Q4 2025 · 13F-HR
TERRIL BROTHERS, INC.holdings as filed
Filed 2026-02-09 · accession 0001376474-26-000145
$381.5M
Reported value
73
Positions
2025-12-31
Period end
The Brief · TERRIL BROTHERS, INC. · Q4 2025
AI · grounded in 13F
TERRIL BROTHERS, INC. established a new position in CZR valued at $20.2M. The fund also increased its holdings in MOS by 347.17% and DIS by 15.51%. On the sell side, the fund closed positions in LIN, RSG, and NPKI, while reducing its stake in WBD by 46.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $47.4M | 12.4% | 405,894 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.1M | 10.8% | 151,120 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $28.1M | 7.36% | 321,455 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.1M | 7.36% | 689,070 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.8M | 7.29% | 244,516 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $21.8M | 5.72% | 757,008 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM | $21.5M | 5.65% | 271,851 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT | $20.2M | 5.30% | 864,090 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $19.2M | 5.02% | 295,715 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO (THE) | $18.4M | 4.81% | 761,960 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSN MLP MIDS INVT | $18.2M | 4.78% | 1,473,657 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $15.9M | 4.16% | 401,639 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $14.9M | 3.90% | 49,250 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X T-BILL ETF | $7.2M | 1.88% | 71,697 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 1.29% | 28,800 | Common | SOLE |
| 003009107 | — | ABERDEEN ASIA PACIFIC INCOM | $4.6M | 1.21% | 300,459 | Common | SOLE |
| 78468R200 | FLRN | SPDR BARCLAYS INVT GRADE | $3.8M | 1.01% | 125,140 | Common | SOLE |
| 88579Y101 | MMM | 3M | $3.2M | 0.83% | 19,880 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $3.1M | 0.81% | 9,618 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $2.9M | 0.75% | 174,214 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENG OP | $2.3M | 0.60% | 51,047 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.9M | 0.49% | 5,945 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.43% | 13,605 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P500 LOW V | $1.6M | 0.41% | 22,084 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.34% | 2,613 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.34% | 2,643 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $988,900 | 0.26% | 17,980 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $813,313 | 0.21% | 3,930 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $807,611 | 0.21% | 7,249 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $791,713 | 0.21% | 3,430 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $755,500 | 0.20% | 703 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $739,973 | 0.19% | 4,163 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $698,616 | 0.18% | 558 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $621,270 | 0.16% | 44,250 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $586,988 | 0.15% | 15,775 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $542,651 | 0.14% | 14,706 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $539,925 | 0.14% | 1,725 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $527,051 | 0.14% | 7,539 | Common | SOLE |
| 540424108 | L | LOEWS | $524,023 | 0.14% | 4,976 | Common | SOLE |
| 00206R102 | T | AT&T INC | $515,182 | 0.14% | 20,740 | Common | SOLE |
| 097023105 | BA | BOEING CO. | $501,113 | 0.13% | 2,308 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $433,090 | 0.11% | 1,406 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $420,557 | 0.11% | 2,255 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE | $398,588 | 0.10% | 4,370 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $395,352 | 0.10% | 2,594 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $375,134 | 0.10% | 10,600 | Common | SOLE |
| 872540109 | TJX | TJMAXX COMPANIES INC NEW | $372,043 | 0.10% | 2,422 | Common | SOLE |
| 92826C839 | V | VISA INC | $362,634 | 0.10% | 1,034 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $353,741 | 0.09% | 12,868 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER | $346,417 | 0.09% | 56,328 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $341,803 | 0.09% | 1,012 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $329,973 | 0.09% | 3,406 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES | $316,545 | 0.08% | 750 | Common | SOLE |
| 21867A105 | CLB | CORE LABS | $304,169 | 0.08% | 18,975 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $300,526 | 0.08% | 2,564 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $297,972 | 0.08% | 2,700 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $295,443 | 0.08% | 8,320 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $291,158 | 0.08% | 2,525 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $284,840 | 0.07% | 4,940 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD FD | $284,088 | 0.07% | 5,700 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $281,911 | 0.07% | 8,050 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS LP | $275,941 | 0.07% | 14,417 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $269,297 | 0.07% | 3,496 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED FD | $242,832 | 0.06% | 4,800 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STEEL | $237,800 | 0.06% | 58,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $235,285 | 0.06% | 360 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $229,117 | 0.06% | 700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $223,920 | 0.06% | 980 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $220,320 | 0.06% | 2,250 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE LP | $210,794 | 0.06% | 6,575 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES | $209,090 | 0.05% | 7,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC. | $123,768 | 0.03% | 10,800 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $90,148 | 0.02% | 10,350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.