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: $365.8M75 positionsView on SEC.gov

			% of Portfolio
3M	COM	$2.9M	0.8%Prev: 2.2%	19,938 SH	Decreased-20,637 SH
ABBVIE INC	COM	$235K	0.1%	1,082 SH	New
ABERDEEN ASIA PACIFIC INCOM	COM	$4.3M	1.2%Prev: 1.6%	300,443 SH	Decreased+22,421 SH
ALGOMA STEEL	COM	$240K	0.1%Prev: 0.1%	58,000 SH	Increased+22,500 SH
ALGONQUIN POWER	COM	$346K	0.1%	56,328 SH	New
ALPHABET INC CLASS A	CAP STK CL A	$496K	0.1%	1,725 SH	New
ALPHABET INC CLASS C	CAP STK CL C	$1.7M	0.5%Prev: 0.2%	5,807 SH	Increased+1,647 SH
AMAZON.COM INC	COM	$621K	0.2%	2,980 SH	New
AMERICAN ELEC PWR CO INC	COM	$331K	0.1%	2,525 SH	New
AMGEN INC	COM	$246K	0.1%	700 SH	New
APPLE INC	COM	$38.5M	10.5%Prev: 12.5%	151,666 SH	Increased-427 SH
AT&T INC	COM	$678K	0.2%Prev: 0.2%	23,375 SH	Increased+2,947 SH
AVANTOR INC.	COM	$85K	0.0%	10,800 SH	New
BANK AMERICA CORP	7.25 percent CNV PFD L	$665K	0.2%Prev: 0.3%	558 SH	Decreased
BANK OF AMERICA CORP	COM	$877K	0.2%Prev: 0.3%	17,980 SH	Increased+197 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.3%Prev: 0.4%	2,613 SH	Increased+492 SH
BOEING CO.	COM	$459K	0.1%Prev: 0.1%	2,308 SH	Increased-30 SH
CAESARS ENTERTAINMENT	COM	$26.4M	7.2%	998,410 SH	New
CATERPILLAR INC	COM	$282K	0.1%	398 SH	New
CENCORA INC	COM	$318K	0.1%	1,012 SH	New
CHEVRON CORP	COM	$537K	0.1%Prev: 0.1%	2,594 SH	Increased+682 SH
CISCO SYSTEMS	COM	$271K	0.1%	3,496 SH	New
CITIGROUP INC	COM NEW	$46.0M	12.6%Prev: 10.8%	405,494 SH	Increased-3,774 SH
CLEARBRIDGE ENG OP	COM	$2.4M	0.7%	46,054 SH	New
COCA COLA CO	COM	$575K	0.2%Prev: 0.2%	7,563 SH	Increased+24 SH
CORE LABS	COM	$279K	0.1%	16,600 SH	New
COSTCO WHOLESALE	COM	$306K	0.1%	307 SH	New
DISNEY WALT CO	COM	$23.6M	6.4%Prev: 4.7%	244,676 SH	Increased+115,366 SH
DUKE ENERGY CORP NEW	COM NEW	$336K	0.1%	2,564 SH	New
ELI LILLY & CO	COM	$647K	0.2%Prev: 0.2%	703 SH	Increased+53 SH
ENERGY TRANSFER LP	9.250 percent FXD PFD I	$314K	0.1%	27,125 SH	New
ENERGY TRANSFER LP	COM UT LTD PTN	$3.4M	0.9%Prev: 1.2%	174,214 SH	Increased-500 SH
ENTERPRISE LP	COM	$2.5M	0.7%	6,575 SH	New
EQUINOX GOLD CORP	COM	$654K	0.2%Prev: 0.1%	44,250 SH	Increased+22,250 SH
EXPAND ENERGY CORP	COM	$296K	0.1%Prev: 0.1%	2,700 SH	Decreased
EXXON MOBIL CORP	COM	$2.3M	0.6%Prev: 0.6%	13,770 SH	Increased+1,306 SH
FIRST FINL BANKSHARES	COM	$206K	0.1%Prev: 0.1%	7,000 SH	Decreased
GE VERNOVA INC	COM	$363K	0.1%	416 SH	New
GENERAL ELECTRIC	COM NEW	$469K	0.1%Prev: 0.1%	1,653 SH	Increased+284 SH
GLOBAL X T-BILL ETF	1-3 MONTH T-BILL	$7.4M	2.0%Prev: 0.7%	73,957 SH	Increased+54,015 SH
GLOBUS MED INC	CL A	$27.7M	7.6%Prev: 0.1%	321,365 SH	Increased+318,090 SH
GOLAR LNG LTD	SHS	$854K	0.2%Prev: 0.2%	15,775 SH	Increased+4,375 SH
INTEL CORP	COM	$640K	0.2%Prev: 0.1%	14,506 SH	Increased+1,878 SH
INVESCO S&P500 LOW V	S&P500 LOW VOL	$1.6M	0.4%	22,084 SH	New
ISHARES TR	S&P MC 400GR ETF	$343K	0.1%Prev: 0.1%	3,406 SH	Increased-500 SH
ISHARES TR S&P SMALL CAP 600	S&P SML 600 GWT	$202K	0.1%	1,398 SH	New
JOHNSON & JOHNSON	COM	$961K	0.3%Prev: 0.2%	3,930 SH	Increased+784 SH
JP MORGAN CHASE & CO	COM	$2.8M	0.8%Prev: 0.9%	9,425 SH	Increased-158 SH
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	$243K	0.1%Prev: 0.1%	4,800 SH	Decreased
KAYNE ANDERSN MLP MIDS INVT	COM	$21.0M	5.7%Prev: 21.8%	1,468,432 SH	Decreased+1,010,677 SH
KINDER MORGAN INC DEL	COM	$231K	0.1%Prev: 0.1%	6,893 SH	Decreased-122,975 SH
LOEWS	COM	$531K	0.1%Prev: 0.1%	4,976 SH	Increased+2,565 SH
META PLATFORMS INC	CL A	$204K	0.1%	357 SH	New
MICROSOFT CORP	COM	$922K	0.3%Prev: 0.2%	2,490 SH	Increased+857 SH
MOSAIC CO (THE)	COM	$19.7M	5.4%Prev: 1.7%	772,635 SH	Increased+604,090 SH
NVIDIA CORPORATION	COM	$291K	0.1%	1,670 SH	New
OR ROYALTIES INC	COM SHS	$403K	0.1%	10,600 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$491K	0.1%Prev: 0.1%	3,358 SH	Increased-645 SH
PPL CORP	COM	$308K	0.1%	8,050 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$237K	0.1%	2,050 SH	New
QUALCOMM INC	COM	$3.7M	1.0%Prev: 1.7%	28,800 SH	Decreased-500 SH
QUANTA SERVICES	COM	$412K	0.1%	750 SH	New
SOLVENTUM	COM SHS	$22.5M	6.2%Prev: 2.4%	345,237 SH	Increased+261,521 SH
SPDR BARCLAYS INVT GRADE	BLOOMBERG BRC INV	$3.8M	1.1%Prev: 1.4%	124,885 SH	Decreased-1,755 SH
SPROTT INC	COM	$354K	0.1%	2,475 SH	New
TJMAXX COMPANIES INC NEW	COM	$387K	0.1%	2,422 SH	New
TOAST INC	COM	$3.1M	0.8%	116,240 SH	New
VANGUARD BD FD	VANGUARD ULTRA	$284K	0.1%Prev: 0.1%	5,700 SH	Decreased
VANGUARD MALVERN FDS	STRM INFPROIDX	$528K	0.1%	10,575 SH	New
VERIZON COMMUNICATIONS INC	COM	$34.6M	9.5%Prev: 10.7%	690,180 SH	Increased+53,483 SH
VISA INC	COM CL A	$313K	0.1%	1,034 SH	New
WALMART INC	COM	$910K	0.2%Prev: 0.2%	7,320 SH	Increased+64 SH
WARNER BROS DISCOVERY	COM SER A	$20.6M	5.6%Prev: 2.9%	749,946 SH	Increased+14,384 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$16.7M	4.6%Prev: 5.6%	405,189 SH	Increased+37,853 SH
WOODWARD INC	COM	$4.2M	1.1%Prev: 3.5%	11,600 SH	Decreased-40,500 SH

Sold (vs prior filing)

ARCH CAPITAL GROUP — $211K
CLEVELAND-CLIFFS INC NEW — $3.7M
INTERCONTINENTAL EXC — $230K
LINDE PLC — $230K
MARSH & MCLENNAN — $256K
NEW GOLD INC CDA — $37K
NEWPARK RES INC — $306K
O'REILLY AUTOMOTIVE — $234K
OSISKO GOLD — $224K
PLAINS GP HLDGS LP — $361K
REPUBLIC SERVICES I — $244K
SPDR GOLD TRUST — $736K
SPDR SER TR — $201K
SPDR SER TR — $16.9M

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