Filed: 7/24/2026ACC: 0001376474-26-000520
📋 What this filing means
TERRIL BROTHERS, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $387.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$387.84M
Total AUM (reported)
8.53M
Total Shares
Allocation by class
COM$198.90M51.3%
COM NEW$57.45M14.8%
COM SER A$29.77M7.7%
COM SHS$27.05M7.0%
CL A$26.00M6.7%
COM UNIT LP INT$17.63M4.5%
1-3 MONTH T-BILL$7.30M1.9%
Portfolio Concentration
Top 3$130.17M33.6%
4–10$166.64M43.0%
11–25$71.22M18.4%
Rest$19.81M5.1%
Top 3 weight
33.6%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 8.53M
Sole
Full voting authority
8.53M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
CITIGROUP INC
SOLEShares403.79K
TypeSH
Market value$56.51M
14.57%
Sole
403.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares151.67K
TypeSH
Market value$43.89M
11.32%
Sole
151.67K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY
SOLEShares1.12M
TypeSH
Market value$29.77M
7.68%
Sole
1.12M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares692.06K
TypeSH
Market value$29.30M
7.56%
Sole
692.06K
Shared
0.00
None
0.00
KAYNE ANDERSN MLP MIDS INVT
SOLEShares1.97M
TypeSH
Market value$27.22M
7.02%
Sole
1.97M
Shared
0.00
None
0.00
SOLVENTUM
SOLEShares346.22K
TypeSH
Market value$26.71M
6.89%
Sole
346.22K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares321.52K
TypeSH
Market value$25.40M
6.55%
Sole
321.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares240.88K
TypeSH
Market value$23.18M
5.98%
Sole
240.88K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares402.97K
TypeSH
Market value$17.63M
4.55%
Sole
402.97K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT
SOLEShares569.43K
TypeSH
Market value$17.19M
4.43%
Sole
569.43K
Shared
0.00
None
0.00
MOSAIC CO (THE)
SOLEShares762.32K
TypeSH
Market value$16.15M
4.17%
Sole
762.32K
Shared
0.00
None
0.00
TOAST INC
SOLEShares404.95K
TypeSH
Market value$11.27M
2.90%
Sole
404.95K
Shared
0.00
None
0.00
GLOBAL X T-BILL ETF
SOLEShares72.74K
TypeSH
Market value$7.30M
1.88%
Sole
72.74K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares235.80K
TypeSH
Market value$7.15M
1.84%
Sole
235.80K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares11.60K
TypeSH
Market value$4.94M
1.27%
Sole
11.60K
Shared
0.00
None
0.00
SPDR BARCLAYS INVT GRADE
SOLEShares124.83K
TypeSH
Market value$3.85M
0.99%
Sole
124.83K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares175.01K
TypeSH
Market value$3.35M
0.86%
Sole
175.01K
Shared
0.00
None
0.00
3M
SOLEShares19.90K
TypeSH
Market value$3.22M
0.83%
Sole
19.90K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares9.43K
TypeSH
Market value$3.09M
0.80%
Sole
9.43K
Shared
0.00
None
0.00
CLEARBRIDGE ENG OP
SOLEShares44.88K
TypeSH
Market value$2.25M
0.58%
Sole
44.88K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares5.91K
TypeSH
Market value$2.09M
0.54%
Sole
5.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.77K
TypeSH
Market value$1.88M
0.49%
Sole
13.77K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares12.35K
TypeSH
Market value$1.72M
0.44%
Sole
12.35K
Shared
0.00
None
0.00
INVESCO S&P500 LOW V
SOLEShares22.08K
TypeSH
Market value$1.65M
0.43%
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 | 403.79K | SH | $56.51M 14.57% | 403.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 151.67K | SH | $43.89M 11.32% | 151.67K | 0.00 | 0.00 |
WARNER BROS DISCOVERYSOLE | COM SER A | 1.12M | SH | $29.77M 7.68% | 1.12M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 692.06K | SH | $29.30M 7.56% | 692.06K | 0.00 | 0.00 |
KAYNE ANDERSN MLP MIDS INVTSOLE | COM | 1.97M | SH | $27.22M 7.02% | 1.97M | 0.00 | 0.00 |
SOLVENTUMSOLE | COM SHS | 346.22K | SH | $26.71M 6.89% | 346.22K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 321.52K | SH | $25.40M 6.55% | 321.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 240.88K | SH | $23.18M 5.98% | 240.88K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 402.97K | SH | $17.63M 4.55% | 402.97K | 0.00 | 0.00 |
CAESARS ENTERTAINMENTSOLE | COM | 569.43K | SH | $17.19M 4.43% | 569.43K | 0.00 | 0.00 |
MOSAIC CO (THE)SOLE | COM | 762.32K | SH | $16.15M 4.17% | 762.32K | 0.00 | 0.00 |
TOAST INCSOLE | COM | 404.95K | SH | $11.27M 2.90% | 404.95K | 0.00 | 0.00 |
GLOBAL X T-BILL ETFSOLE | 1-3 MONTH T-BILL | 72.74K | SH | $7.30M 1.88% | 72.74K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 235.80K | SH | $7.15M 1.84% | 235.80K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 11.60K | SH | $4.94M 1.27% | 11.60K | 0.00 | 0.00 |
SPDR BARCLAYS INVT GRADESOLE | BLOOMBERG BRC INV | 124.83K | SH | $3.85M 0.99% | 124.83K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 175.01K | SH | $3.35M 0.86% | 175.01K | 0.00 | 0.00 |
3MSOLE | COM | 19.90K | SH | $3.22M 0.83% | 19.90K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 9.43K | SH | $3.09M 0.80% | 9.43K | 0.00 | 0.00 |
CLEARBRIDGE ENG OPSOLE | COM | 44.88K | SH | $2.25M 0.58% | 44.88K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 5.91K | SH | $2.09M 0.54% | 5.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.77K | SH | $1.88M 0.49% | 13.77K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 12.35K | SH | $1.72M 0.44% | 12.35K | 0.00 | 0.00 |
INVESCO S&P500 LOW VSOLE | S&P500 LOW VOL | 22.08K | SH | $1.65M 0.43% | 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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