Filed: 5/13/2025ACC: 0001376474-25-000450
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $269.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$269.47M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$178.43M66.2%
COM NEW$29.33M10.9%
S&P REGL BKG$16.88M6.3%
COM UNIT LP INT$15.05M5.6%
COM SER A$7.89M2.9%
COM SHS$6.37M2.4%
BLOOMBERG BRC INV$3.90M1.4%
Portfolio Concentration
Top 3$121.57M45.1%
4–10$97.34M36.1%
11–25$39.98M14.8%
Rest$10.59M3.9%
Top 3 weight
45.1%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
KAYNE ANDERSN MLP MIDS INVT
SOLEShares457.75K
TypeSH
Market value$58.73M
21.79%
Sole
457.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares152.09K
TypeSH
Market value$33.78M
12.54%
Sole
152.09K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares409.27K
TypeSH
Market value$29.05M
10.78%
Sole
409.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares636.70K
TypeSH
Market value$28.88M
10.72%
Sole
636.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares296.96K
TypeSH
Market value$16.88M
6.27%
Sole
296.96K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares367.34K
TypeSH
Market value$15.05M
5.58%
Sole
367.34K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares129.31K
TypeSH
Market value$12.76M
4.74%
Sole
129.31K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.10K
TypeSH
Market value$9.51M
3.53%
Sole
52.10K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY
SOLEShares735.56K
TypeSH
Market value$7.89M
2.93%
Sole
735.56K
Shared
0.00
None
0.00
SOLVENTUM
SOLEShares83.72K
TypeSH
Market value$6.37M
2.36%
Sole
83.72K
Shared
0.00
None
0.00
3M
SOLEShares40.58K
TypeSH
Market value$5.96M
2.21%
Sole
40.58K
Shared
0.00
None
0.00
MOSAIC CO (THE)
SOLEShares168.54K
TypeSH
Market value$4.55M
1.69%
Sole
168.54K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.30K
TypeSH
Market value$4.50M
1.67%
Sole
29.30K
Shared
0.00
None
0.00
ABERDEEN ASIA PACIFIC INCOM
SOLEShares278.02K
TypeSH
Market value$4.36M
1.62%
Sole
278.02K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares126.64K
TypeSH
Market value$3.90M
1.45%
Sole
126.64K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares446.19K
TypeSH
Market value$3.67M
1.36%
Sole
446.19K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares174.71K
TypeSH
Market value$3.25M
1.21%
Sole
174.71K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares9.58K
TypeSH
Market value$2.35M
0.87%
Sole
9.58K
Shared
0.00
None
0.00
GLOBAL X T-BILL ETF
SOLEShares19.94K
TypeSH
Market value$2.00M
0.74%
Sole
19.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.46K
TypeSH
Market value$1.48M
0.55%
Sole
12.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.12K
TypeSH
Market value$1.13M
0.42%
Sole
2.12K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares17.78K
TypeSH
Market value$742.1K
0.28%
Sole
17.78K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares3.04K
TypeSH
Market value$736.3K
0.27%
Sole
3.04K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares558.00
TypeSH
Market value$688.9K
0.26%
Sole
558.00
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares4.16K
TypeSH
Market value$649.9K
0.24%
Sole
4.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 457.75K | SH | $58.73M 21.79% | 457.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 152.09K | SH | $33.78M 12.54% | 152.09K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 409.27K | SH | $29.05M 10.78% | 409.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 636.70K | SH | $28.88M 10.72% | 636.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 296.96K | SH | $16.88M 6.27% | 296.96K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 367.34K | SH | $15.05M 5.58% | 367.34K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 129.31K | SH | $12.76M 4.74% | 129.31K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.10K | SH | $9.51M 3.53% | 52.10K | 0.00 | 0.00 |
WARNER BROS DISCOVERYSOLE | COM SER A | 735.56K | SH | $7.89M 2.93% | 735.56K | 0.00 | 0.00 |
SOLVENTUMSOLE | COM SHS | 83.72K | SH | $6.37M 2.36% | 83.72K | 0.00 | 0.00 |
3MSOLE | COM | 40.58K | SH | $5.96M 2.21% | 40.58K | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 168.54K | SH | $4.55M 1.69% | 168.54K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.30K | SH | $4.50M 1.67% | 29.30K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 278.02K | SH | $4.36M 1.62% | 278.02K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 126.64K | SH | $3.90M 1.45% | 126.64K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 446.19K | SH | $3.67M 1.36% | 446.19K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 174.71K | SH | $3.25M 1.21% | 174.71K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 9.58K | SH | $2.35M 0.87% | 9.58K | 0.00 | 0.00 |
GLOBAL X T-BILL ETFSOLE | 1-3 MONTH T-BILL | 19.94K | SH | $2.00M 0.74% | 19.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.46K | SH | $1.48M 0.55% | 12.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.12K | SH | $1.13M 0.42% | 2.12K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 17.78K | SH | $742.1K 0.28% | 17.78K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 3.04K | SH | $736.3K 0.27% | 3.04K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | 7.25 percent CNV PFD L | 558.00 | SH | $688.9K 0.26% | 558.00 | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 4.16K | SH | $649.9K 0.24% | 4.16K | 0.00 | 0.00 |
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