TERRIL BROTHERS, INC.

CIK 0000314169 • 6 13F filings • May 13, 2025 – Jul 24, 2026

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Filer information

Filed by: Terril Brothers, Inc., President
Address: P.O. Box 31277, St. Louis, MO, 63131
Phone: 314-965-0344
AUM: $381.5M

AUM over time

$387.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $381.5M73 positionsView on SEC.gov

			% of Portfolio
3M	COM	$3.2M	0.8%Prev: 0.9%	19,880 SH	Increased+10 SH
ABBVIE INC	COM	$224K	0.1%Prev: 0.1%	980 SH	Decreased
ABERDEEN ASIA PACIFIC INCOM	COM	$4.6M	1.2%Prev: 1.3%	300,459 SH	Increased+34,497 SH
ALGOMA STEEL	COM	$238K	0.1%Prev: 0.0%	58,000 SH	Increased+16,500 SH
ALGONQUIN POWER	COM	$346K	0.1%Prev: 0.1%	56,328 SH	Increased+5,700 SH
ALPHABET INC CLASS A	CAP STK CL A	$540K	0.1%Prev: 0.1%	1,725 SH	Increased
ALPHABET INC CLASS C	CAP STK CL C	$1.9M	0.5%Prev: 0.4%	5,945 SH	Increased
ALTRIA GROUP INC	COM	$285K	0.1%Prev: 0.1%	4,940 SH	Decreased-375 SH
AMAZON.COM INC	COM	$792K	0.2%Prev: 0.1%	3,430 SH	Increased+2,180 SH
AMERICAN ELEC PWR CO INC	COM	$291K	0.1%Prev: 0.1%	2,525 SH	Decreased-90 SH
AMGEN INC	COM	$229K	0.1%	700 SH	New
APPLE INC	COM	$41.1M	10.8%Prev: 11.7%	151,120 SH	Increased-963 SH
AT&T INC	COM	$515K	0.1%Prev: 0.2%	20,740 SH	Decreased
AVANTOR INC.	COM	$124K	0.0%	10,800 SH	New
BANK AMERICA CORP	7.25 percent CNV PFD L	$699K	0.2%Prev: 0.2%	558 SH	Decreased
BANK OF AMERICA CORP	COM	$989K	0.3%Prev: 0.3%	17,980 SH	Increased-60 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.3%Prev: 0.4%	2,613 SH	Increased+1 SH
BOEING CO.	COM	$501K	0.1%Prev: 0.2%	2,308 SH	Increased
CAESARS ENTERTAINMENT	COM	$20.2M	5.3%	864,090 SH	New
CENCORA INC	COM	$342K	0.1%Prev: 0.1%	1,012 SH	Increased-35 SH
CHEVRON CORP	COM	$395K	0.1%Prev: 0.1%	2,594 SH	Decreased-18 SH
CISCO SYSTEMS	COM	$269K	0.1%Prev: 0.1%	3,496 SH	Decreased-1,110 SH
CITIGROUP INC	COM NEW	$47.4M	12.4%Prev: 12.5%	405,894 SH	Increased-238 SH
CLEARBRIDGE ENG OP	COM	$2.3M	0.6%Prev: 0.3%	51,047 SH	Increased+28,323 SH
COCA COLA CO	COM	$527K	0.1%Prev: 0.2%	7,539 SH	Increased
CORE LABS	COM	$304K	0.1%	18,975 SH	New
DISNEY WALT CO	COM	$27.8M	7.3%Prev: 7.3%	244,516 SH	Increased+32,841 SH
DUKE ENERGY CORP NEW	COM NEW	$301K	0.1%Prev: 0.1%	2,564 SH	Decreased-85 SH
ELI LILLY & CO	COM	$756K	0.2%Prev: 0.2%	703 SH	Increased
ENERGY TRANSFER LP	COM UT LTD PTN	$2.9M	0.8%Prev: 0.9%	174,214 SH	Decreased-500 SH
ENTERPRISE LP	COM	$211K	0.1%Prev: 0.1%	6,575 SH	Increased
EQUINOX GOLD CORP	COM	$621K	0.2%Prev: 0.1%	44,250 SH	Increased+13,050 SH
EXPAND ENERGY CORP	COM	$298K	0.1%Prev: 0.1%	2,700 SH	Increased
EXXON MOBIL CORP	COM	$1.6M	0.4%Prev: 0.5%	13,605 SH	Increased
FIRST FINL BANKSHARES	COM	$209K	0.1%Prev: 0.1%	7,000 SH	Decreased
GE VERNOVA INC	COM	$235K	0.1%Prev: 0.1%	360 SH	Increased
GENERAL ELECTRIC	COM NEW	$433K	0.1%Prev: 0.1%	1,406 SH	Increased
GLOBAL X T-BILL ETF	1-3 MONTH T-BILL	$7.2M	1.9%Prev: 2.6%	71,697 SH	Decreased-12,900 SH
GLOBUS MED INC	CL A	$28.1M	7.4%Prev: 5.6%	321,455 SH	Increased-515 SH
GOLAR LNG LTD	SHS	$587K	0.2%Prev: 0.1%	15,775 SH	Increased+3,550 SH
INTEL CORP	COM	$543K	0.1%Prev: 0.2%	14,706 SH	Increased-600 SH
INVESCO S&P500 LOW V	S&P500 LOW VOL	$1.6M	0.4%Prev: 0.5%	22,084 SH	Decreased+270 SH
ISHARES TR	S&P MC 400GR ETF	$330K	0.1%Prev: 0.1%	3,406 SH	Decreased-500 SH
JOHNSON & JOHNSON	COM	$813K	0.2%Prev: 0.2%	3,930 SH	Increased+784 SH
JP MORGAN CHASE & CO	COM	$3.1M	0.8%Prev: 0.9%	9,618 SH	Increased
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	$243K	0.1%Prev: 0.1%	4,800 SH	Decreased
KAYNE ANDERSN MLP MIDS INVT	COM	$18.2M	4.8%Prev: 5.5%	1,473,657 SH	Increased+12,900 SH
KINDER MORGAN INC DEL	COM	$354K	0.1%Prev: 0.1%	12,868 SH	Decreased
LOEWS	COM	$524K	0.1%Prev: 0.2%	4,976 SH	Increased-105 SH
MICROSOFT CORP	COM	$1.3M	0.3%Prev: 0.4%	2,643 SH	Decreased+21 SH
MOSAIC CO (THE)	COM	$18.4M	4.8%Prev: 1.8%	761,960 SH	Increased+591,565 SH
NEW GOLD INC CDA	COM	$90K	0.0%Prev: 0.1%	10,350 SH	Decreased-38,250 SH
NVIDIA CORPORATION	COM	$421K	0.1%Prev: 0.1%	2,255 SH	Increased+55 SH
O'REILLY AUTOMOTIVE	COM	$399K	0.1%Prev: 0.2%	4,370 SH	Decreased-320 SH
OR ROYALTIES INC	COM SHS	$375K	0.1%Prev: 0.1%	10,600 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$740K	0.2%Prev: 0.2%	4,163 SH	Decreased
PLAINS GP HLDGS LP	LTD PARTNR INT A	$276K	0.1%Prev: 0.1%	14,417 SH	Decreased-1,000 SH
PPL CORP	COM	$282K	0.1%Prev: 0.1%	8,050 SH	Decreased-280 SH
QUALCOMM INC	COM	$4.9M	1.3%Prev: 1.5%	28,800 SH	Increased
QUANTA SERVICES	COM	$317K	0.1%Prev: 0.1%	750 SH	Increased
SOLVENTUM	COM SHS	$21.5M	5.6%Prev: 5.9%	271,851 SH	Increased+6,850 SH
SPDR BARCLAYS INVT GRADE	BLOOMBERG BRC INV	$3.8M	1.0%Prev: 1.2%	125,140 SH	Decreased
SPDR SER TR	S&P REGL BKG	$19.2M	5.0%Prev: 5.7%	295,715 SH	Increased-75 SH
SPROTT INC	COM	$220K	0.1%	2,250 SH	New
TJMAXX COMPANIES INC NEW	COM	$372K	0.1%Prev: 0.1%	2,422 SH	Increased-70 SH
TOAST INC	COM	$295K	0.1%	8,320 SH	New
VANGUARD BD FD	VANGUARD ULTRA	$284K	0.1%Prev: 0.1%	5,700 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$28.1M	7.4%Prev: 9.0%	689,070 SH	Decreased+10,200 SH
VISA INC	COM CL A	$363K	0.1%Prev: 0.1%	1,034 SH	Decreased-30 SH
WALMART INC	COM	$808K	0.2%Prev: 0.2%	7,249 SH	Increased+93 SH
WARNER BROS DISCOVERY	COM SER A	$21.8M	5.7%Prev: 8.3%	757,008 SH	Decreased-650,092 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$15.9M	4.2%Prev: 4.8%	401,639 SH	Increased+760 SH
WOODWARD INC	COM	$14.9M	3.9%Prev: 4.0%	49,250 SH	Increased-2,850 SH

Sold (vs prior filing)

ECOLAB INC — $292K
INTERCONTINENTAL EXC — $444K
ISHARES BITCOIN TR — $230K
ISHARES ETHEREUM TR — $211K
LINDE PLC — $501K
MARSH & MCLENNAN — $403K
NEWPARK RES INC — $449K
NOVO NORDISK A S — $291K
ORION S.A. — $76K
REPUBLIC SERVICES I — $463K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001376474-26-000145	$381.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0001376474-25-000928	$330.2M	View
Jul 24, 2026	Q2 2026