TERRIL BROTHERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC | 0 | 690,180 | +690,180 | 0 | 34,647,036 | — | +34,647,036 |
| CAESARS ENTERTAINMENT | 0 | 998,410 | +998,410 | 0 | 26,387,976 | — | +26,387,976 |
| TOAST INC | 0 | 116,240 | +116,240 | 0 | 3,081,522 | — | +3,081,522 |
| KAYNE ANDERSN MLP MIDS INVT | 0 | 1,468,432 | +1,468,432 | 0 | 20,969,209 | — | +20,969,209 |
| ENTERPRISE LP | 0 | 6,575 | +6,575 | 0 | 2,488,798 | — | +2,488,798 |
| MOSAIC CO (THE) | 0 | 772,635 | +772,635 | 0 | 19,705,192 | — | +19,705,192 |
| SOLVENTUM | 0 | 345,237 | +345,237 | 0 | 22,543,976 | — | +22,543,976 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 405,189 | +405,189 | 0 | 16,681,631 | — | +16,681,631 |
| EXXON MOBIL CORP | 0 | 13,770 | +13,770 | 0 | 2,336,218 | — | +2,336,218 |
| VANGUARD MALVERN FDS | 0 | 10,575 | +10,575 | 0 | 528,221 | — | +528,221 |
| ENERGY TRANSFER LP | 0 | 174,214 | +174,214 | 0 | 3,362,330 | — | +3,362,330 |
| ENERGY TRANSFER LP | 0 | 27,125 | +27,125 | 0 | 313,836 | — | +313,836 |
| COSTCO WHOLESALE | 0 | 307 | +307 | 0 | 305,904 | — | +305,904 |
| CATERPILLAR INC | 0 | 398 | +398 | 0 | 281,967 | — | +281,967 |
| GOLAR LNG LTD | 0 | 15,775 | +15,775 | 0 | 853,585 | — | +853,585 |
| GLOBAL X T-BILL ETF | 0 | 73,957 | +73,957 | 0 | 7,422,325 | — | +7,422,325 |
| QNITY ELECTRONICS INC | 0 | 2,050 | +2,050 | 0 | 236,529 | — | +236,529 |
| META PLATFORMS INC | 0 | 357 | +357 | 0 | 204,250 | — | +204,250 |
| ISHARES TR S&P SMALL CAP 600 | 0 | 1,398 | +1,398 | 0 | 202,305 | — | +202,305 |
| AT&T INC | 0 | 23,375 | +23,375 | 0 | 677,641 | — | +677,641 |
| CLEARBRIDGE ENG OP | 0 | 46,054 | +46,054 | 0 | 2,432,572 | — | +2,432,572 |
| JOHNSON & JOHNSON | 0 | 3,930 | +3,930 | 0 | 960,649 | — | +960,649 |
| CHEVRON CORP | 0 | 2,594 | +2,594 | 0 | 536,699 | — | +536,699 |
| SPROTT INC | 0 | 2,475 | +2,475 | 0 | 353,677 | — | +353,677 |
| GE VERNOVA INC | 0 | 416 | +416 | 0 | 363,126 | — | +363,126 |
| WALMART INC | 0 | 7,320 | +7,320 | 0 | 909,730 | — | +909,730 |
| INTEL CORP | 0 | 14,506 | +14,506 | 0 | 640,150 | — | +640,150 |
| QUANTA SERVICES | 0 | 750 | +750 | 0 | 411,765 | — | +411,765 |
| COCA COLA CO | 0 | 7,563 | +7,563 | 0 | 575,166 | — | +575,166 |
| AMERICAN ELEC PWR CO INC | 0 | 2,525 | +2,525 | 0 | 330,977 | — | +330,977 |
| INVESCO S&P500 LOW V | 0 | 22,084 | +22,084 | 0 | 1,615,224 | — | +1,615,224 |
| GENERAL ELECTRIC | 0 | 1,653 | +1,653 | 0 | 469,072 | — | +469,072 |
| DUKE ENERGY CORP NEW | 0 | 2,564 | +2,564 | 0 | 335,730 | — | +335,730 |
| EQUINOX GOLD CORP | 0 | 44,250 | +44,250 | 0 | 654,315 | — | +654,315 |
| OR ROYALTIES INC | 0 | 10,600 | +10,600 | 0 | 403,012 | — | +403,012 |
| PPL CORP | 0 | 8,050 | +8,050 | 0 | 307,510 | — | +307,510 |
| AMGEN INC | 0 | 700 | +700 | 0 | 246,295 | — | +246,295 |
| TJMAXX COMPANIES INC NEW | 0 | 2,422 | +2,422 | 0 | 386,793 | — | +386,793 |
| ISHARES TR | 0 | 3,406 | +3,406 | 0 | 342,712 | — | +342,712 |
| ABBVIE INC | 0 | 1,082 | +1,082 | 0 | 235,324 | — | +235,324 |
| LOEWS | 0 | 4,976 | +4,976 | 0 | 531,138 | — | +531,138 |
| CISCO SYSTEMS | 0 | 3,496 | +3,496 | 0 | 271,255 | — | +271,255 |
| ALGOMA STEEL | 0 | 58,000 | +58,000 | 0 | 239,540 | — | +239,540 |
| JP MORGAN EXCHANGE TRADED FD | 0 | 4,800 | +4,800 | 0 | 242,928 | — | +242,928 |
| VANGUARD BD FD | 0 | 5,700 | +5,700 | 0 | 283,775 | — | +283,775 |
| ALGONQUIN POWER | 0 | 56,328 | +56,328 | 0 | 345,854 | — | +345,854 |
| EXPAND ENERGY CORP | 0 | 2,700 | +2,700 | 0 | 296,408 | — | +296,408 |
| SPDR BARCLAYS INVT GRADE | 0 | 124,885 | +124,885 | 0 | 3,843,960 | — | +3,843,960 |
| FIRST FINL BANKSHARES | 0 | 7,000 | +7,000 | 0 | 206,150 | — | +206,150 |
| CENCORA INC | 0 | 1,012 | +1,012 | 0 | 317,910 | — | +317,910 |
| CORE LABS | 0 | 16,600 | +16,600 | 0 | 278,714 | — | +278,714 |
| BANK AMERICA CORP | 0 | 558 | +558 | 0 | 664,890 | — | +664,890 |
| AVANTOR INC. | 0 | 10,800 | +10,800 | 0 | 84,672 | — | +84,672 |
| BOEING CO. | 0 | 2,308 | +2,308 | 0 | 459,361 | — | +459,361 |
| ALPHABET INC CLASS A | 0 | 1,725 | +1,725 | 0 | 496,041 | — | +496,041 |
| VISA INC | 0 | 1,034 | +1,034 | 0 | 312,516 | — | +312,516 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,613 | +2,613 | 0 | 1,252,150 | — | +1,252,150 |
| NEW GOLD INC CDA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO | 0 | 703 | +703 | 0 | 646,598 | — | +646,598 |
| BANK OF AMERICA CORP | 0 | 17,980 | +17,980 | 0 | 876,525 | — | +876,525 |
| KINDER MORGAN INC DEL | 0 | 6,893 | +6,893 | 0 | 231,122 | — | +231,122 |
| NVIDIA CORPORATION | 0 | 1,670 | +1,670 | 0 | 291,248 | — | +291,248 |
| AMAZON.COM INC | 0 | 2,980 | +2,980 | 0 | 620,645 | — | +620,645 |
| ALPHABET INC CLASS C | 0 | 5,807 | +5,807 | 0 | 1,665,796 | — | +1,665,796 |
| PALANTIR TECHNOLOGIES INC | 0 | 3,358 | +3,358 | 0 | 491,208 | — | +491,208 |
| PLAINS GP HLDGS LP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABERDEEN ASIA PACIFIC INCOM | 0 | 300,443 | +300,443 | 0 | 4,332,388 | — | +4,332,388 |
| ALTRIA GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3M | 0 | 19,938 | +19,938 | 0 | 2,895,596 | — | +2,895,596 |
| JP MORGAN CHASE & CO | 0 | 9,425 | +9,425 | 0 | 2,772,458 | — | +2,772,458 |
| MICROSOFT CORP | 0 | 2,490 | +2,490 | 0 | 921,723 | — | +921,723 |
| GLOBUS MED INC | 0 | 321,365 | +321,365 | 0 | 27,688,808 | — | +27,688,808 |
| O'REILLY AUTOMOTIVE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC | 0 | 28,800 | +28,800 | 0 | 3,708,864 | — | +3,708,864 |
| WARNER BROS DISCOVERY | 0 | 749,946 | +749,946 | 0 | 20,593,517 | — | +20,593,517 |
| CITIGROUP INC | 0 | 405,494 | +405,494 | 0 | 45,987,075 | — | +45,987,075 |
| APPLE INC | 0 | 151,666 | +151,666 | 0 | 38,491,314 | — | +38,491,314 |
| DISNEY WALT CO | 0 | 244,676 | +244,676 | 0 | 23,581,873 | — | +23,581,873 |
| WOODWARD INC | 0 | 11,600 | +11,600 | 0 | 4,151,872 | — | +4,151,872 |
| SPDR SER TR | 0 | 0 | 0 | 0 | 0 | — | 0 |