TERRIL BROTHERS, INC. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$381.5M
Holdings
73
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 405,894 | $47.4M | 12.42% | |
| 2 | AAPLAPPLE INC | 151,120 | $41.1M | 10.77% | |
| 3 | GMEDGLOBUS MED INC | 321,455 | $28.1M | 7.36% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 689,070 | $28.1M | 7.36% | |
| 5 | DISDISNEY WALT CO | 244,516 | $27.8M | 7.29% | |
| 6 | WBDWARNER BROS DISCOVERY | 757,008 | $21.8M | 5.72% | |
| 7 | SOLVSOLVENTUM | 271,851 | $21.5M | 5.65% | |
| 8 | CZRCAESARS ENTERTAINMENT | 864,090 | $20.2M | 5.30% | |
| 9 | LVLNSPDR SER TR | 295,715 | $19.2M | 5.02% | |
| 10 | MOSMOSAIC CO (THE) | 761,960 | $18.4M | 4.81% | |
| 11 | KYNKAYNE ANDERSN MLP MIDS INVT | 1,473,657 | $18.2M | 4.78% | |
| 12 | WESWESTERN MIDSTREAM PARTNERS L | 401,639 | $15.9M | 4.16% | |
| 13 | WWDWOODWARD INC | 49,250 | $14.9M | 3.90% | |
| 14 | CLIPGLOBAL X T-BILL ETF | 71,697 | $7.2M | 1.88% | |
| 15 | QCOMQUALCOMM INC | 28,800 | $4.9M | 1.29% | |
| 16 | —ABERDEEN ASIA PACIFIC INCOM | 300,459 | $4.6M | 1.21% | |
| 17 | FLRNSPDR BARCLAYS INVT GRADE | 125,140 | $3.8M | 1.01% | |
| 18 | MMM3M | 19,880 | $3.2M | 0.83% | |
| 19 | JPMJP MORGAN CHASE & CO | 9,618 | $3.1M | 0.81% | |
| 20 | ETENERGY TRANSFER LP | 174,214 | $2.9M | 0.75% | |
| 21 | EMOCLEARBRIDGE ENG OP | 51,047 | $2.3M | 0.60% | |
| 22 | GOOGALPHABET INC CLASS C | 5,945 | $1.9M | 0.49% | |
| 23 | XOMEXXON MOBIL CORP | 13,605 | $1.6M | 0.43% | |
| 24 | SPLVINVESCO S&P500 LOW V | 22,084 | $1.6M | 0.41% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,613 | $1.3M | 0.34% | |
| 26 | MSFTMICROSOFT CORP | 2,643 | $1.3M | 0.34% | |
| 27 | BACBANK OF AMERICA CORP | 17,980 | $988K | 0.26% | |
| 28 | JNJJOHNSON & JOHNSON | 3,930 | $813K | 0.21% | |
| 29 | WMTWALMART INC | 7,249 | $807K | 0.21% | |
| 30 | AMZNAMAZON.COM INC | 3,430 | $791K | 0.21% | |
| 31 | LLYELI LILLY & CO | 703 | $755K | 0.20% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 4,163 | $739K | 0.19% | |
| 33 | BAC 7.25 PERP LBANK AMERICA CORP | 558 | $698K | 0.18% | |
| 34 | EQXEQUINOX GOLD CORP | 44,250 | $621K | 0.16% | |
| 35 | GLNGGOLAR LNG LTD | 15,775 | $586K | 0.15% | |
| 36 | INTCINTEL CORP | 14,706 | $542K | 0.14% | |
| 37 | GOOGLALPHABET INC CLASS A | 1,725 | $539K | 0.14% | |
| 38 | KOCOCA COLA CO | 7,539 | $527K | 0.14% | |
| 39 | LLOEWS | 4,976 | $524K | 0.14% | |
| 40 | TAT&T INC | 20,740 | $515K | 0.14% | |
| 41 | BABOEING CO. | 2,308 | $501K | 0.13% | |
| 42 | GEGENERAL ELECTRIC | 1,406 | $433K | 0.11% | |
| 43 | NVDANVIDIA CORPORATION | 2,255 | $420K | 0.11% | |
| 44 | ORLYO'REILLY AUTOMOTIVE | 4,370 | $398K | 0.10% | |
| 45 | CVXCHEVRON CORP | 2,594 | $395K | 0.10% | |
| 46 | OROR ROYALTIES INC | 10,600 | $375K | 0.10% | |
| 47 | TJXTJMAXX COMPANIES INC NEW | 2,422 | $372K | 0.10% | |
| 48 | VVISA INC | 1,034 | $362K | 0.09% | |
| 49 | KMIKINDER MORGAN INC DEL | 12,868 | $353K | 0.09% | |
| 50 | AQN.TOALGONQUIN POWER | 56,328 | $346K | 0.09% | |
| 51 | ABGCENCORA INC | 1,012 | $341K | 0.09% | |
| 52 | IJKISHARES TR | 3,406 | $329K | 0.09% | |
| 53 | PWRQUANTA SERVICES | 750 | $316K | 0.08% | |
| 54 | CLBCORE LABS | 18,975 | $304K | 0.08% | |
| 55 | DUKDUKE ENERGY CORP NEW | 2,564 | $300K | 0.08% | |
| 56 | EXEEXPAND ENERGY CORP | 2,700 | $297K | 0.08% | |
| 57 | TOSTTOAST INC | 8,320 | $295K | 0.08% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 2,525 | $291K | 0.08% | |
| 59 | MOALTRIA GROUP INC | 4,940 | $284K | 0.07% | |
| 60 | VUSBVANGUARD BD FD | 5,700 | $284K | 0.07% | |
| 61 | PPLPPL CORP | 8,050 | $281K | 0.07% | |
| 62 | PAGPPLAINS GP HLDGS LP | 14,417 | $275K | 0.07% | |
| 63 | CSCOCISCO SYSTEMS | 3,496 | $269K | 0.07% | |
| 64 | JPSTJP MORGAN EXCHANGE TRADED FD | 4,800 | $242K | 0.06% | |
| 65 | ASTLALGOMA STEEL | 58,000 | $237K | 0.06% | |
| 66 | GEVGE VERNOVA INC | 360 | $235K | 0.06% | |
| 67 | AMGNAMGEN INC | 700 | $229K | 0.06% | |
| 68 | ABBVABBVIE INC | 980 | $223K | 0.06% | |
| 69 | SIISPROTT INC | 2,250 | $220K | 0.06% | |
| 70 | EPDENTERPRISE LP | 6,575 | $210K | 0.06% | |
| 71 | FFINFIRST FINL BANKSHARES | 7,000 | $209K | 0.05% | |
| 72 | AVTRAVANTOR INC. | 10,800 | $123K | 0.03% | |
| 73 | NGDNEW GOLD INC CDA | 10,350 | $90K | 0.02% |