Filed: 11/14/2025ACC: 0001376474-25-000928
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $330.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$330.17M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$162.69M49.3%
COM NEW$41.97M12.7%
COM SER A$27.48M8.3%
COM SHS$20.22M6.1%
CL A$19.20M5.8%
S&P REGL BKG$18.72M5.7%
COM UNIT LP INT$15.75M4.8%
Portfolio Concentration
Top 3$109.78M33.3%
4–10$142.05M43.0%
11–25$57.95M17.6%
Rest$20.39M6.2%
Top 3 weight
33.3%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Sole
Full voting authority
7.06M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
CITIGROUP INC
SOLEShares406.13K
TypeSH
Market value$41.22M
12.49%
Sole
406.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares152.08K
TypeSH
Market value$38.72M
11.73%
Sole
152.08K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares678.87K
TypeSH
Market value$29.84M
9.04%
Sole
678.87K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY
SOLEShares1.41M
TypeSH
Market value$27.48M
8.32%
Sole
1.41M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares211.68K
TypeSH
Market value$24.24M
7.34%
Sole
211.68K
Shared
0.00
None
0.00
SOLVENTUM
SOLEShares265K
TypeSH
Market value$19.35M
5.86%
Sole
265K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares295.79K
TypeSH
Market value$18.72M
5.67%
Sole
295.79K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares321.97K
TypeSH
Market value$18.44M
5.58%
Sole
321.97K
Shared
0.00
None
0.00
KAYNE ANDERSN MLP MIDS INVT
SOLEShares1.46M
TypeSH
Market value$18.07M
5.47%
Sole
1.46M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares400.88K
TypeSH
Market value$15.75M
4.77%
Sole
400.88K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.10K
TypeSH
Market value$13.17M
3.99%
Sole
52.10K
Shared
0.00
None
0.00
GLOBAL X T-BILL ETF
SOLEShares84.60K
TypeSH
Market value$8.50M
2.57%
Sole
84.60K
Shared
0.00
None
0.00
MOSAIC CO (THE)
SOLEShares170.40K
TypeSH
Market value$5.91M
1.79%
Sole
170.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares28.80K
TypeSH
Market value$4.79M
1.45%
Sole
28.80K
Shared
0.00
None
0.00
ABERDEEN ASIA PACIFIC INCOM
SOLEShares265.96K
TypeSH
Market value$4.33M
1.31%
Sole
265.96K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares125.14K
TypeSH
Market value$3.86M
1.17%
Sole
125.14K
Shared
0.00
None
0.00
3M
SOLEShares19.87K
TypeSH
Market value$3.08M
0.93%
Sole
19.87K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares9.62K
TypeSH
Market value$3.03M
0.92%
Sole
9.62K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares174.71K
TypeSH
Market value$3.00M
0.91%
Sole
174.71K
Shared
0.00
None
0.00
INVESCO S&P500 LOW V
SOLEShares21.81K
TypeSH
Market value$1.60M
0.49%
Sole
21.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.61K
TypeSH
Market value$1.53M
0.46%
Sole
13.61K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares5.95K
TypeSH
Market value$1.45M
0.44%
Sole
5.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$1.36M
0.41%
Sole
2.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.61K
TypeSH
Market value$1.31M
0.40%
Sole
2.61K
Shared
0.00
None
0.00
CLEARBRIDGE ENG OP
SOLEShares22.72K
TypeSH
Market value$1.02M
0.31%
Sole
22.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 406.13K | SH | $41.22M 12.49% | 406.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 152.08K | SH | $38.72M 11.73% | 152.08K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 678.87K | SH | $29.84M 9.04% | 678.87K | 0.00 | 0.00 |
WARNER BROS DISCOVERYSOLE | COM SER A | 1.41M | SH | $27.48M 8.32% | 1.41M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 211.68K | SH | $24.24M 7.34% | 211.68K | 0.00 | 0.00 |
SOLVENTUMSOLE | COM SHS | 265K | SH | $19.35M 5.86% | 265K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 295.79K | SH | $18.72M 5.67% | 295.79K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 321.97K | SH | $18.44M 5.58% | 321.97K | 0.00 | 0.00 |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 1.46M | SH | $18.07M 5.47% | 1.46M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 400.88K | SH | $15.75M 4.77% | 400.88K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.10K | SH | $13.17M 3.99% | 52.10K | 0.00 | 0.00 |
GLOBAL X T-BILL ETFSOLE | 1-3 MONTH T-BILL | 84.60K | SH | $8.50M 2.57% | 84.60K | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 170.40K | SH | $5.91M 1.79% | 170.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28.80K | SH | $4.79M 1.45% | 28.80K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 265.96K | SH | $4.33M 1.31% | 265.96K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 125.14K | SH | $3.86M 1.17% | 125.14K | 0.00 | 0.00 |
3MSOLE | COM | 19.87K | SH | $3.08M 0.93% | 19.87K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 9.62K | SH | $3.03M 0.92% | 9.62K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 174.71K | SH | $3.00M 0.91% | 174.71K | 0.00 | 0.00 |
INVESCO S&P500 LOW VSOLE | S&P500 LOW VOL | 21.81K | SH | $1.60M 0.49% | 21.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.61K | SH | $1.53M 0.46% | 13.61K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 5.95K | SH | $1.45M 0.44% | 5.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $1.36M 0.41% | 2.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.61K | SH | $1.31M 0.40% | 2.61K | 0.00 | 0.00 |
CLEARBRIDGE ENG OPSOLE | COM | 22.72K | SH | $1.02M 0.31% | 22.72K | 0.00 | 0.00 |
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