Filed: 11/4/2024ACC: 0001376474-24-000638
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $302.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$302.08M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$219.66M72.7%
COM NEW$29.99M9.9%
COM UNIT LP INT$10.35M3.4%
CL A$10.12M3.3%
S&P REGL BKG$10.07M3.3%
COM SER A$7.83M2.6%
BLOOMBERG BRC INV$4.58M1.5%
Portfolio Concentration
Top 3$105.52M34.9%
4–10$115.99M38.4%
11–25$67.00M22.2%
Rest$13.57M4.5%
Top 3 weight
34.9%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.71M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
NEWMONT GOLDCORP CORPORATION
SOLEShares778.26K
TypeSH
Market value$41.60M
13.77%
Sole
778.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares152.01K
TypeSH
Market value$35.42M
11.72%
Sole
152.01K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares634.72K
TypeSH
Market value$28.51M
9.44%
Sole
634.72K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares422.78K
TypeSH
Market value$26.47M
8.76%
Sole
422.78K
Shared
0.00
None
0.00
AT&T INC
SOLEShares984.99K
TypeSH
Market value$21.67M
7.17%
Sole
984.99K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares241.26K
TypeSH
Market value$21.45M
7.10%
Sole
241.26K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares1.04M
TypeSH
Market value$13.22M
4.38%
Sole
1.04M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares132.71K
TypeSH
Market value$12.77M
4.23%
Sole
132.71K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares270.54K
TypeSH
Market value$10.35M
3.43%
Sole
270.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares177.90K
TypeSH
Market value$10.07M
3.33%
Sole
177.90K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.10K
TypeSH
Market value$8.94M
2.96%
Sole
52.10K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY
SOLEShares948.69K
TypeSH
Market value$7.83M
2.59%
Sole
948.69K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares150.38K
TypeSH
Market value$7.78M
2.58%
Sole
150.38K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares80.28K
TypeSH
Market value$5.74M
1.90%
Sole
80.28K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.65K
TypeSH
Market value$5.04M
1.67%
Sole
29.65K
Shared
0.00
None
0.00
ABERDEEN ASIA PACIFIC INCOM
SOLEShares281.49K
TypeSH
Market value$4.90M
1.62%
Sole
281.49K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares148.51K
TypeSH
Market value$4.58M
1.52%
Sole
148.51K
Shared
0.00
None
0.00
TOAST INC
SOLEShares147.30K
TypeSH
Market value$4.17M
1.38%
Sole
147.30K
Shared
0.00
None
0.00
MOSAIC CO (THE)
SOLEShares142.35K
TypeSH
Market value$3.84M
1.27%
Sole
142.35K
Shared
0.00
None
0.00
KAYNE ANDERSN MLP MIDS INVT
SOLEShares330.23K
TypeSH
Market value$3.63M
1.20%
Sole
330.23K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares71.35K
TypeSH
Market value$3.26M
1.08%
Sole
71.35K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares178.17K
TypeSH
Market value$2.86M
0.95%
Sole
178.17K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares9.05K
TypeSH
Market value$1.91M
0.63%
Sole
9.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.70K
TypeSH
Market value$1.61M
0.53%
Sole
13.70K
Shared
0.00
None
0.00
AGNICO EAGLE MINES
SOLEShares11.29K
TypeSH
Market value$909.9K
0.30%
Sole
11.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT GOLDCORP CORPORATIONSOLE | COM | 778.26K | SH | $41.60M 13.77% | 778.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 152.01K | SH | $35.42M 11.72% | 152.01K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 634.72K | SH | $28.51M 9.44% | 634.72K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 422.78K | SH | $26.47M 8.76% | 422.78K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 984.99K | SH | $21.67M 7.17% | 984.99K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 241.26K | SH | $21.45M 7.10% | 241.26K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.04M | SH | $13.22M 4.38% | 1.04M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 132.71K | SH | $12.77M 4.23% | 132.71K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 270.54K | SH | $10.35M 3.43% | 270.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 177.90K | SH | $10.07M 3.33% | 177.90K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.10K | SH | $8.94M 2.96% | 52.10K | 0.00 | 0.00 |
WARNER BROS DISCOVERYSOLE | COM SER A | 948.69K | SH | $7.83M 2.59% | 948.69K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 150.38K | SH | $7.78M 2.58% | 150.38K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 80.28K | SH | $5.74M 1.90% | 80.28K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.65K | SH | $5.04M 1.67% | 29.65K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 281.49K | SH | $4.90M 1.62% | 281.49K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 148.51K | SH | $4.58M 1.52% | 148.51K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 147.30K | SH | $4.17M 1.38% | 147.30K | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 142.35K | SH | $3.84M 1.27% | 142.35K | 0.00 | 0.00 |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 330.23K | SH | $3.63M 1.20% | 330.23K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 71.35K | SH | $3.26M 1.08% | 71.35K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 178.17K | SH | $2.86M 0.95% | 178.17K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 9.05K | SH | $1.91M 0.63% | 9.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.70K | SH | $1.61M 0.53% | 13.70K | 0.00 | 0.00 |
AGNICO EAGLE MINESSOLE | COM | 11.29K | SH | $909.9K 0.30% | 11.29K | 0.00 | 0.00 |
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