Filed: 2/5/2025ACC: 0001376474-25-000153
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $350.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$350.06M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COM$237.42M67.8%
COM NEW$34.49M9.9%
S&P REGL BKG$19.59M5.6%
COM UNIT LP INT$14.39M4.1%
CL A$12.66M3.6%
COM SER A$7.74M2.2%
COM SHS$5.34M1.5%
Portfolio Concentration
Top 3$97.65M27.9%
4–10$136.85M39.1%
11–25$88.69M25.3%
Rest$26.88M7.7%
Top 3 weight
27.9%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
8.09M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares152.09K
TypeSH
Market value$38.09M
10.88%
Sole
152.09K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares438.28K
TypeSH
Market value$30.85M
8.81%
Sole
438.28K
Shared
0.00
None
0.00
NEWMONT GOLDCORP CORPORATION
SOLEShares771.34K
TypeSH
Market value$28.71M
8.20%
Sole
771.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares635.13K
TypeSH
Market value$25.40M
7.26%
Sole
635.13K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares240.56K
TypeSH
Market value$22.79M
6.51%
Sole
240.56K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares10.28K
TypeSH
Market value$20.75M
5.93%
Sole
10.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares324.66K
TypeSH
Market value$19.59M
5.60%
Sole
324.66K
Shared
0.00
None
0.00
AT&T INC
SOLEShares842.37K
TypeSH
Market value$19.18M
5.48%
Sole
842.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares132.44K
TypeSH
Market value$14.75M
4.21%
Sole
132.44K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares374.54K
TypeSH
Market value$14.39M
4.11%
Sole
374.54K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares1.05M
TypeSH
Market value$9.88M
2.82%
Sole
1.05M
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares158.19K
TypeSH
Market value$8.95M
2.56%
Sole
158.19K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.10K
TypeSH
Market value$8.67M
2.48%
Sole
52.10K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY
SOLEShares732.66K
TypeSH
Market value$7.74M
2.21%
Sole
732.66K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares79.95K
TypeSH
Market value$6.61M
1.89%
Sole
79.95K
Shared
0.00
None
0.00
KAYNE ANDERSN MLP MIDS INVT
SOLEShares463.08K
TypeSH
Market value$5.89M
1.68%
Sole
463.08K
Shared
0.00
None
0.00
TOAST INC
SOLEShares147.05K
TypeSH
Market value$5.36M
1.53%
Sole
147.05K
Shared
0.00
None
0.00
SOLVENTUM
SOLEShares80.86K
TypeSH
Market value$5.34M
1.53%
Sole
80.86K
Shared
0.00
None
0.00
3M
SOLEShares40.48K
TypeSH
Market value$5.22M
1.49%
Sole
40.48K
Shared
0.00
None
0.00
SOUTHWEST AIRLINES
SOLEShares150.30K
TypeSH
Market value$5.05M
1.44%
Sole
150.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.30K
TypeSH
Market value$4.50M
1.29%
Sole
29.30K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares143.96K
TypeSH
Market value$4.42M
1.26%
Sole
143.96K
Shared
0.00
None
0.00
ABERDEEN ASIA PACIFIC INCOM
SOLEShares280.57K
TypeSH
Market value$4.13M
1.18%
Sole
280.57K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares178.92K
TypeSH
Market value$3.50M
1.00%
Sole
178.92K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares71.36K
TypeSH
Market value$3.41M
0.97%
Sole
71.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.09K | SH | $38.09M 10.88% | 152.09K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 438.28K | SH | $30.85M 8.81% | 438.28K | 0.00 | 0.00 |
NEWMONT GOLDCORP CORPORATIONSOLE | COM | 771.34K | SH | $28.71M 8.20% | 771.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 635.13K | SH | $25.40M 7.26% | 635.13K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 240.56K | SH | $22.79M 6.51% | 240.56K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 10.28K | SH | $20.75M 5.93% | 10.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 324.66K | SH | $19.59M 5.60% | 324.66K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 842.37K | SH | $19.18M 5.48% | 842.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 132.44K | SH | $14.75M 4.21% | 132.44K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 374.54K | SH | $14.39M 4.11% | 374.54K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 1.05M | SH | $9.88M 2.82% | 1.05M | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 158.19K | SH | $8.95M 2.56% | 158.19K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.10K | SH | $8.67M 2.48% | 52.10K | 0.00 | 0.00 |
WARNER BROS DISCOVERYSOLE | COM SER A | 732.66K | SH | $7.74M 2.21% | 732.66K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 79.95K | SH | $6.61M 1.89% | 79.95K | 0.00 | 0.00 |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 463.08K | SH | $5.89M 1.68% | 463.08K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 147.05K | SH | $5.36M 1.53% | 147.05K | 0.00 | 0.00 |
SOLVENTUMSOLE | COM SHS | 80.86K | SH | $5.34M 1.53% | 80.86K | 0.00 | 0.00 |
3MSOLE | COM | 40.48K | SH | $5.22M 1.49% | 40.48K | 0.00 | 0.00 |
SOUTHWEST AIRLINESSOLE | COM | 150.30K | SH | $5.05M 1.44% | 150.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.30K | SH | $4.50M 1.29% | 29.30K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 143.96K | SH | $4.42M 1.26% | 143.96K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 280.57K | SH | $4.13M 1.18% | 280.57K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 178.92K | SH | $3.50M 1.00% | 178.92K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 71.36K | SH | $3.41M 0.97% | 71.36K | 0.00 | 0.00 |
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