Filed: 2/9/2026ACC: 0001376474-26-000145
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $381.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$381.46M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$203.82M53.4%
COM NEW$48.10M12.6%
CL A$28.81M7.6%
COM SHS$21.92M5.7%
COM SER A$21.82M5.7%
S&P REGL BKG$19.17M5.0%
COM UNIT LP INT$15.86M4.2%
Portfolio Concentration
Top 3$116.51M30.5%
4–10$156.97M41.2%
11–25$87.38M22.9%
Rest$20.59M5.4%
Top 3 weight
30.5%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
7.94M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
CITIGROUP INC
SOLEShares405.89K
TypeSH
Market value$47.36M
12.42%
Sole
405.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares151.12K
TypeSH
Market value$41.08M
10.77%
Sole
151.12K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares321.45K
TypeSH
Market value$28.07M
7.36%
Sole
321.45K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares689.07K
TypeSH
Market value$28.07M
7.36%
Sole
689.07K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares244.52K
TypeSH
Market value$27.82M
7.29%
Sole
244.52K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY
SOLEShares757.01K
TypeSH
Market value$21.82M
5.72%
Sole
757.01K
Shared
0.00
None
0.00
SOLVENTUM
SOLEShares271.85K
TypeSH
Market value$21.54M
5.65%
Sole
271.85K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT
SOLEShares864.09K
TypeSH
Market value$20.21M
5.30%
Sole
864.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares295.71K
TypeSH
Market value$19.17M
5.02%
Sole
295.71K
Shared
0.00
None
0.00
MOSAIC CO (THE)
SOLEShares761.96K
TypeSH
Market value$18.36M
4.81%
Sole
761.96K
Shared
0.00
None
0.00
KAYNE ANDERSN MLP MIDS INVT
SOLEShares1.47M
TypeSH
Market value$18.24M
4.78%
Sole
1.47M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares401.64K
TypeSH
Market value$15.86M
4.16%
Sole
401.64K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares49.25K
TypeSH
Market value$14.89M
3.90%
Sole
49.25K
Shared
0.00
None
0.00
GLOBAL X T-BILL ETF
SOLEShares71.70K
TypeSH
Market value$7.18M
1.88%
Sole
71.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares28.80K
TypeSH
Market value$4.93M
1.29%
Sole
28.80K
Shared
0.00
None
0.00
ABERDEEN ASIA PACIFIC INCOM
SOLEShares300.46K
TypeSH
Market value$4.61M
1.21%
Sole
300.46K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares125.14K
TypeSH
Market value$3.85M
1.01%
Sole
125.14K
Shared
0.00
None
0.00
3M
SOLEShares19.88K
TypeSH
Market value$3.18M
0.83%
Sole
19.88K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares9.62K
TypeSH
Market value$3.10M
0.81%
Sole
9.62K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares174.21K
TypeSH
Market value$2.87M
0.75%
Sole
174.21K
Shared
0.00
None
0.00
CLEARBRIDGE ENG OP
SOLEShares51.05K
TypeSH
Market value$2.28M
0.60%
Sole
51.05K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares5.95K
TypeSH
Market value$1.87M
0.49%
Sole
5.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.61K
TypeSH
Market value$1.64M
0.43%
Sole
13.61K
Shared
0.00
None
0.00
INVESCO S&P500 LOW V
SOLEShares22.08K
TypeSH
Market value$1.58M
0.41%
Sole
22.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.61K
TypeSH
Market value$1.31M
0.34%
Sole
2.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 405.89K | SH | $47.36M 12.42% | 405.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 151.12K | SH | $41.08M 10.77% | 151.12K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 321.45K | SH | $28.07M 7.36% | 321.45K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 689.07K | SH | $28.07M 7.36% | 689.07K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 244.52K | SH | $27.82M 7.29% | 244.52K | 0.00 | 0.00 |
WARNER BROS DISCOVERYSOLE | COM SER A | 757.01K | SH | $21.82M 5.72% | 757.01K | 0.00 | 0.00 |
SOLVENTUMSOLE | COM SHS | 271.85K | SH | $21.54M 5.65% | 271.85K | 0.00 | 0.00 |
CAESARS ENTERTAINMENTSOLE | COM | 864.09K | SH | $20.21M 5.30% | 864.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 295.71K | SH | $19.17M 5.02% | 295.71K | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 761.96K | SH | $18.36M 4.81% | 761.96K | 0.00 | 0.00 |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 1.47M | SH | $18.24M 4.78% | 1.47M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 401.64K | SH | $15.86M 4.16% | 401.64K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 49.25K | SH | $14.89M 3.90% | 49.25K | 0.00 | 0.00 |
GLOBAL X T-BILL ETFSOLE | 1-3 MONTH T-BILL | 71.70K | SH | $7.18M 1.88% | 71.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28.80K | SH | $4.93M 1.29% | 28.80K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 300.46K | SH | $4.61M 1.21% | 300.46K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 125.14K | SH | $3.85M 1.01% | 125.14K | 0.00 | 0.00 |
3MSOLE | COM | 19.88K | SH | $3.18M 0.83% | 19.88K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 9.62K | SH | $3.10M 0.81% | 9.62K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 174.21K | SH | $2.87M 0.75% | 174.21K | 0.00 | 0.00 |
CLEARBRIDGE ENG OPSOLE | COM | 51.05K | SH | $2.28M 0.60% | 51.05K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 5.95K | SH | $1.87M 0.49% | 5.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.61K | SH | $1.64M 0.43% | 13.61K | 0.00 | 0.00 |
INVESCO S&P500 LOW VSOLE | S&P500 LOW VOL | 22.08K | SH | $1.58M 0.41% | 22.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.61K | SH | $1.31M 0.34% | 2.61K | 0.00 | 0.00 |
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