Filed: 8/9/2024ACC: 0001376474-24-000417
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $278.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$278.49M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
COM$202.48M72.7%
COM NEW$29.87M10.7%
COM UNIT LP INT$9.81M3.5%
CL A$9.21M3.3%
S&P REGL BKG$8.75M3.1%
COM SER A$4.87M1.7%
BLOOMBERG BRC INV$4.59M1.6%
Portfolio Concentration
Top 3$91.44M32.8%
4–10$108.83M39.1%
11–25$65.41M23.5%
Rest$12.80M4.6%
Top 3 weight
32.8%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 8.78M
Sole
Full voting authority
8.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
NEWMONT GOLDCORP CORPORATION
SOLEShares778.85K
TypeSH
Market value$32.61M
11.71%
Sole
778.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares152.01K
TypeSH
Market value$32.02M
11.50%
Sole
152.01K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares422.60K
TypeSH
Market value$26.82M
9.63%
Sole
422.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares584.57K
TypeSH
Market value$24.11M
8.66%
Sole
584.57K
Shared
0.00
None
0.00
AT&T INC
SOLEShares987.27K
TypeSH
Market value$18.87M
6.77%
Sole
987.27K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares245.44K
TypeSH
Market value$17.78M
6.39%
Sole
245.44K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares1.04M
TypeSH
Market value$16.01M
5.75%
Sole
1.04M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares132.66K
TypeSH
Market value$13.17M
4.73%
Sole
132.66K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares246.87K
TypeSH
Market value$9.81M
3.52%
Sole
246.87K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.10K
TypeSH
Market value$9.09M
3.26%
Sole
52.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares178.30K
TypeSH
Market value$8.75M
3.14%
Sole
178.30K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares151.26K
TypeSH
Market value$6.28M
2.26%
Sole
151.26K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.65K
TypeSH
Market value$5.91M
2.12%
Sole
29.65K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares79.08K
TypeSH
Market value$5.42M
1.94%
Sole
79.08K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY
SOLEShares654.48K
TypeSH
Market value$4.87M
1.75%
Sole
654.48K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares25.95K
TypeSH
Market value$4.77M
1.71%
Sole
25.95K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares148.91K
TypeSH
Market value$4.59M
1.65%
Sole
148.91K
Shared
0.00
None
0.00
ABERDEEN ASIA PACIFIC INCOM
SOLEShares1.70M
TypeSH
Market value$4.54M
1.63%
Sole
1.70M
Shared
0.00
None
0.00
MOSAIC CO (THE)
SOLEShares142.28K
TypeSH
Market value$4.11M
1.48%
Sole
142.28K
Shared
0.00
None
0.00
TOAST INC
SOLEShares147.30K
TypeSH
Market value$3.80M
1.36%
Sole
147.30K
Shared
0.00
None
0.00
KAYNE ANDERSN MLP MIDS INVT
SOLEShares323.73K
TypeSH
Market value$3.34M
1.20%
Sole
323.73K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares178.17K
TypeSH
Market value$2.89M
1.04%
Sole
178.17K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares71.34K
TypeSH
Market value$2.83M
1.02%
Sole
71.34K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares8.96K
TypeSH
Market value$1.81M
0.65%
Sole
8.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.91K
TypeSH
Market value$1.49M
0.53%
Sole
12.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT GOLDCORP CORPORATIONSOLE | COM | 778.85K | SH | $32.61M 11.71% | 778.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 152.01K | SH | $32.02M 11.50% | 152.01K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 422.60K | SH | $26.82M 9.63% | 422.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 584.57K | SH | $24.11M 8.66% | 584.57K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 987.27K | SH | $18.87M 6.77% | 987.27K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 245.44K | SH | $17.78M 6.39% | 245.44K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.04M | SH | $16.01M 5.75% | 1.04M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 132.66K | SH | $13.17M 4.73% | 132.66K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 246.87K | SH | $9.81M 3.52% | 246.87K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.10K | SH | $9.09M 3.26% | 52.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 178.30K | SH | $8.75M 3.14% | 178.30K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 151.26K | SH | $6.28M 2.26% | 151.26K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.65K | SH | $5.91M 2.12% | 29.65K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 79.08K | SH | $5.42M 1.94% | 79.08K | 0.00 | 0.00 |
WARNER BROS DISCOVERYSOLE | COM SER A | 654.48K | SH | $4.87M 1.75% | 654.48K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 25.95K | SH | $4.77M 1.71% | 25.95K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 148.91K | SH | $4.59M 1.65% | 148.91K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 1.70M | SH | $4.54M 1.63% | 1.70M | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 142.28K | SH | $4.11M 1.48% | 142.28K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 147.30K | SH | $3.80M 1.36% | 147.30K | 0.00 | 0.00 |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 323.73K | SH | $3.34M 1.20% | 323.73K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 178.17K | SH | $2.89M 1.04% | 178.17K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 71.34K | SH | $2.83M 1.02% | 71.34K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 8.96K | SH | $1.81M 0.65% | 8.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.91K | SH | $1.49M 0.53% | 12.91K | 0.00 | 0.00 |
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