Filed: 5/7/2026ACC: 0001376474-26-000354
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $365.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$365.82M
Total AUM (reported)
7.92M
Total Shares
Allocation by class
COM$206.78M56.5%
COM NEW$46.79M12.8%
CL A$28.38M7.8%
COM SHS$22.95M6.3%
COM SER A$20.59M5.6%
COM UNIT LP INT$16.68M4.6%
1-3 MONTH T-BILL$7.42M2.0%
Portfolio Concentration
Top 3$119.13M32.6%
4–10$161.47M44.1%
11–25$62.79M17.2%
Rest$22.43M6.1%
Top 3 weight
32.6%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 7.92M
Sole
Full voting authority
7.92M
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:
CITIGROUP INC
SOLEShares405.49K
TypeSH
Market value$45.99M
12.57%
Sole
405.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares151.67K
TypeSH
Market value$38.49M
10.52%
Sole
151.67K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares690.18K
TypeSH
Market value$34.65M
9.47%
Sole
690.18K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares321.37K
TypeSH
Market value$27.69M
7.57%
Sole
321.37K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT
SOLEShares998.41K
TypeSH
Market value$26.39M
7.21%
Sole
998.41K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares244.68K
TypeSH
Market value$23.58M
6.45%
Sole
244.68K
Shared
0.00
None
0.00
SOLVENTUM
SOLEShares345.24K
TypeSH
Market value$22.54M
6.16%
Sole
345.24K
Shared
0.00
None
0.00
KAYNE ANDERSN MLP MIDS INVT
SOLEShares1.47M
TypeSH
Market value$20.97M
5.73%
Sole
1.47M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY
SOLEShares749.95K
TypeSH
Market value$20.59M
5.63%
Sole
749.95K
Shared
0.00
None
0.00
MOSAIC CO (THE)
SOLEShares772.63K
TypeSH
Market value$19.71M
5.39%
Sole
772.63K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares405.19K
TypeSH
Market value$16.68M
4.56%
Sole
405.19K
Shared
0.00
None
0.00
GLOBAL X T-BILL ETF
SOLEShares73.96K
TypeSH
Market value$7.42M
2.03%
Sole
73.96K
Shared
0.00
None
0.00
ABERDEEN ASIA PACIFIC INCOM
SOLEShares300.44K
TypeSH
Market value$4.33M
1.18%
Sole
300.44K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares11.60K
TypeSH
Market value$4.15M
1.13%
Sole
11.60K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares124.89K
TypeSH
Market value$3.84M
1.05%
Sole
124.89K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares28.80K
TypeSH
Market value$3.71M
1.01%
Sole
28.80K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares174.21K
TypeSH
Market value$3.36M
0.92%
Sole
174.21K
Shared
0.00
None
0.00
TOAST INC
SOLEShares116.24K
TypeSH
Market value$3.08M
0.84%
Sole
116.24K
Shared
0.00
None
0.00
3M
SOLEShares19.94K
TypeSH
Market value$2.90M
0.79%
Sole
19.94K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares9.43K
TypeSH
Market value$2.77M
0.76%
Sole
9.43K
Shared
0.00
None
0.00
ENTERPRISE LP
SOLEShares6.58K
TypeSH
Market value$2.49M
0.68%
Sole
6.58K
Shared
0.00
None
0.00
CLEARBRIDGE ENG OP
SOLEShares46.05K
TypeSH
Market value$2.43M
0.66%
Sole
46.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.77K
TypeSH
Market value$2.34M
0.64%
Sole
13.77K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares5.81K
TypeSH
Market value$1.67M
0.46%
Sole
5.81K
Shared
0.00
None
0.00
INVESCO S&P500 LOW V
SOLEShares22.08K
TypeSH
Market value$1.62M
0.44%
Sole
22.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 405.49K | SH | $45.99M 12.57% | 405.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 151.67K | SH | $38.49M 10.52% | 151.67K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 690.18K | SH | $34.65M 9.47% | 690.18K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 321.37K | SH | $27.69M 7.57% | 321.37K | 0.00 | 0.00 |
CAESARS ENTERTAINMENTSOLE | COM | 998.41K | SH | $26.39M 7.21% | 998.41K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 244.68K | SH | $23.58M 6.45% | 244.68K | 0.00 | 0.00 |
SOLVENTUMSOLE | COM SHS | 345.24K | SH | $22.54M 6.16% | 345.24K | 0.00 | 0.00 |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 1.47M | SH | $20.97M 5.73% | 1.47M | 0.00 | 0.00 |
WARNER BROS DISCOVERYSOLE | COM SER A | 749.95K | SH | $20.59M 5.63% | 749.95K | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 772.63K | SH | $19.71M 5.39% | 772.63K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 405.19K | SH | $16.68M 4.56% | 405.19K | 0.00 | 0.00 |
GLOBAL X T-BILL ETFSOLE | 1-3 MONTH T-BILL | 73.96K | SH | $7.42M 2.03% | 73.96K | 0.00 | 0.00 |
ABERDEEN ASIA PACIFIC INCOMSOLE | COM | 300.44K | SH | $4.33M 1.18% | 300.44K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 11.60K | SH | $4.15M 1.13% | 11.60K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 124.89K | SH | $3.84M 1.05% | 124.89K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28.80K | SH | $3.71M 1.01% | 28.80K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 174.21K | SH | $3.36M 0.92% | 174.21K | 0.00 | 0.00 |
TOAST INCSOLE | COM | 116.24K | SH | $3.08M 0.84% | 116.24K | 0.00 | 0.00 |
3MSOLE | COM | 19.94K | SH | $2.90M 0.79% | 19.94K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 9.43K | SH | $2.77M 0.76% | 9.43K | 0.00 | 0.00 |
ENTERPRISE LPSOLE | COM | 6.58K | SH | $2.49M 0.68% | 6.58K | 0.00 | 0.00 |
CLEARBRIDGE ENG OPSOLE | COM | 46.05K | SH | $2.43M 0.66% | 46.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.77K | SH | $2.34M 0.64% | 13.77K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 5.81K | SH | $1.67M 0.46% | 5.81K | 0.00 | 0.00 |
INVESCO S&P500 LOW VSOLE | S&P500 LOW VOL | 22.08K | SH | $1.62M 0.44% | 22.08K | 0.00 | 0.00 |
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