TERRIL BROTHERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 689,070 | 690,180 | +1,110 | 28,065,821 | 34,647,036 | 9.47% | +6,581,215 |
| CAESARS ENTERTAINMENT(CZR) | 864,090 | 998,410 | +134,320 | 20,211,065 | 26,387,976 | 7.21% | +6,176,911 |
| TOAST INC(TOST) | 8,320 | 116,240 | +107,920 | 295,443 | 3,081,522 | 0.84% | +2,786,079 |
| KAYNE ANDERSN MLP MIDS INVT(KYN) | 1,473,657 | 1,468,432 | -5,225 | 18,243,874 | 20,969,209 | 5.73% | +2,725,335 |
| ENTERPRISE LP(EPD) | 6,575 | 6,575 | 0 | 210,794 | 2,488,798 | 0.68% | +2,278,004 |
| MOSAIC CO (THE)(MOS) | 761,960 | 772,635 | +10,675 | 18,355,616 | 19,705,192 | 5.39% | +1,349,576 |
| SOLVENTUM(SOLV) | 271,851 | 345,237 | +73,386 | 21,541,473 | 22,543,976 | 6.16% | +1,002,503 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 401,639 | 405,189 | +3,550 | 15,864,740 | 16,681,631 | 4.56% | +816,891 |
| EXXON MOBIL CORP | 13,605 | 13,770 | +165 | 1,637,226 | 2,336,218 | 0.64% | +698,992 |
| VANGUARD MALVERN FDS | 0 | 10,575 | +10,575 | 0 | 528,221 | 0.14% | +528,221 |
| ENERGY TRANSFER LP(ET) | 174,214 | 174,214 | 0 | 2,872,789 | 3,362,330 | 0.92% | +489,541 |
| ENERGY TRANSFER LP(ET) | 0 | 27,125 | +27,125 | 0 | 313,836 | 0.09% | +313,836 |
| COSTCO WHOLESALE(COST) | 0 | 307 | +307 | 0 | 305,904 | 0.08% | +305,904 |
| CATERPILLAR INC(CAT) | 0 | 398 | +398 | 0 | 281,967 | 0.08% | +281,967 |
| GOLAR LNG LTD SHS | 15,775 | 15,775 | 0 | 586,988 | 853,585 | 0.23% | +266,597 |
| GLOBAL X T-BILL ETF 1 3 MO T BI ET | 71,697 | 73,957 | +2,260 | 7,177,587 | 7,422,325 | 2.03% | +244,738 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,050 | +2,050 | 0 | 236,529 | 0.06% | +236,529 |
| META PLATFORMS INC(META) | 0 | 357 | +357 | 0 | 204,250 | 0.06% | +204,250 |
| ISHARES TR S&P SMALL CAP 600 | 0 | 1,398 | +1,398 | 0 | 202,305 | 0.06% | +202,305 |
| AT&T INC(T) | 20,740 | 23,375 | +2,635 | 515,182 | 677,641 | 0.19% | +162,459 |
| CLEARBRIDGE ENG OP(EMO) | 51,047 | 46,054 | -4,993 | 2,279,249 | 2,432,572 | 0.66% | +153,323 |
| JOHNSON & JOHNSON(JNJ) | 3,930 | 3,930 | 0 | 813,313 | 960,649 | 0.26% | +147,336 |
| CHEVRON CORP(CVX) | 2,594 | 2,594 | 0 | 395,352 | 536,699 | 0.15% | +141,347 |
| SPROTT INC(SII) | 2,250 | 2,475 | +225 | 220,320 | 353,677 | 0.10% | +133,357 |
| GE VERNOVA INC(GEV) | 360 | 416 | +56 | 235,285 | 363,126 | 0.10% | +127,841 |
| WALMART INC(WMT) | 7,249 | 7,320 | +71 | 807,611 | 909,730 | 0.25% | +102,119 |
| INTEL CORP(INTC) | 14,706 | 14,506 | -200 | 542,651 | 640,150 | 0.17% | +97,499 |
| QUANTA SERVICES | 750 | 750 | 0 | 316,545 | 411,765 | 0.11% | +95,220 |
| COCA COLA CO(KO) | 7,539 | 7,563 | +24 | 527,051 | 575,166 | 0.16% | +48,115 |
| AMERICAN ELEC PWR CO INC | 2,525 | 2,525 | 0 | 291,158 | 330,977 | 0.09% | +39,819 |
| INVESCO S&P500 LOW V | 22,084 | 22,084 | 0 | 1,577,239 | 1,615,224 | 0.44% | +37,985 |
| GENERAL ELECTRIC(GE) | 1,406 | 1,653 | +247 | 433,090 | 469,072 | 0.13% | +35,982 |
| DUKE ENERGY CORP NEW(DUK) | 2,564 | 2,564 | 0 | 300,526 | 335,730 | 0.09% | +35,204 |
| EQUINOX GOLD CORP(EQX) | 44,250 | 44,250 | 0 | 621,270 | 654,315 | 0.18% | +33,045 |
| OR ROYALTIES INC(OR) | 10,600 | 10,600 | 0 | 375,134 | 403,012 | 0.11% | +27,878 |
| PPL CORP(PPL) | 8,050 | 8,050 | 0 | 281,911 | 307,510 | 0.08% | +25,599 |
| AMGEN INC(AMGN) | 700 | 700 | 0 | 229,117 | 246,295 | 0.07% | +17,178 |
| TJMAXX COMPANIES INC NEW(TJX) | 2,422 | 2,422 | 0 | 372,043 | 386,793 | 0.11% | +14,750 |
| ISHARES TR | 3,406 | 3,406 | 0 | 329,973 | 342,712 | 0.09% | +12,739 |
| ABBVIE INC(ABBV) | 980 | 1,082 | +102 | 223,920 | 235,324 | 0.06% | +11,404 |
| LOEWS(L) | 4,976 | 4,976 | 0 | 524,023 | 531,138 | 0.15% | +7,115 |
| CISCO SYSTEMS(CSCO) | 3,496 | 3,496 | 0 | 269,297 | 271,255 | 0.07% | +1,958 |
| ALGOMA STEEL | 58,000 | 58,000 | 0 | 237,800 | 239,540 | 0.07% | +1,740 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 4,800 | 4,800 | 0 | 242,832 | 242,928 | 0.07% | +96 |
| VANGUARD BD FD VANGUARD ULTRA | 5,700 | 5,700 | 0 | 284,088 | 283,775 | 0.08% | -313 |
| ALGONQUIN POWER | 56,328 | 56,328 | 0 | 346,417 | 345,854 | 0.09% | -563 |
| EXPAND ENERGY CORP(EXE) | 2,700 | 2,700 | 0 | 297,972 | 296,408 | 0.08% | -1,564 |
| SPDR BARCLAYS INVT GRADE ST STR RATE ETF | 125,140 | 124,885 | -255 | 3,845,552 | 3,843,960 | 1.05% | -1,592 |
| FIRST FINL BANKSHARES(FFIN) | 7,000 | 7,000 | 0 | 209,090 | 206,150 | 0.06% | -2,940 |
| CENCORA INC | 1,012 | 1,012 | 0 | 341,803 | 317,910 | 0.09% | -23,893 |
| CORE LABS | 18,975 | 16,600 | -2,375 | 304,169 | 278,714 | 0.08% | -25,455 |
| BANK AMERICA CORP | 558 | 558 | 0 | 698,616 | 664,890 | 0.18% | -33,726 |
| AVANTOR INC.(AVTR) | 10,800 | 10,800 | 0 | 123,768 | 84,672 | 0.02% | -39,096 |
| BOEING CO.(BA) | 2,308 | 2,308 | 0 | 501,113 | 459,361 | 0.13% | -41,752 |
| ALPHABET INC CLASS A(GOOG) | 1,725 | 1,725 | 0 | 539,925 | 496,041 | 0.14% | -43,884 |
| VISA INC(V) | 1,034 | 1,034 | 0 | 362,634 | 312,516 | 0.09% | -50,118 |
| BERKSHIRE HATHAWAY INC DEL | 2,613 | 2,613 | 0 | 1,313,424 | 1,252,150 | 0.34% | -61,274 |
| NEW GOLD INC CDA | 10,350 | 0 | -10,350 | 90,148 | 0 | — | -90,148 |
| ELI LILLY & CO(LLY) | 703 | 703 | 0 | 755,500 | 646,598 | 0.18% | -108,902 |
| BANK OF AMERICA CORP | 17,980 | 17,980 | 0 | 988,900 | 876,525 | 0.24% | -112,375 |
| KINDER MORGAN INC DEL(KMI) | 12,868 | 6,893 | -5,975 | 353,741 | 231,122 | 0.06% | -122,619 |
| NVIDIA CORPORATION(NVDA) | 2,255 | 1,670 | -585 | 420,557 | 291,248 | 0.08% | -129,309 |
| AMAZON.COM INC(AMZN) | 3,430 | 2,980 | -450 | 791,713 | 620,645 | 0.17% | -171,068 |
| ALPHABET INC CLASS C(GOOG) | 5,945 | 5,807 | -138 | 1,865,541 | 1,665,796 | 0.46% | -199,745 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,163 | 3,358 | -805 | 739,973 | 491,208 | 0.13% | -248,765 |
| PLAINS GP HLDGS LP(PAGP) | 14,417 | 0 | -14,417 | 275,941 | 0 | — | -275,941 |
| ABERDEEN ASIA PACIFIC INCOM | 300,459 | 300,443 | -16 | 4,609,041 | 4,332,388 | 1.18% | -276,653 |
| ALTRIA GROUP INC(MO) | 4,940 | 0 | -4,940 | 284,840 | 0 | — | -284,840 |
| 3M(MMM) | 19,880 | 19,938 | +58 | 3,182,788 | 2,895,596 | 0.79% | -287,192 |
| JP MORGAN CHASE & CO(JPM) | 9,618 | 9,425 | -193 | 3,099,112 | 2,772,458 | 0.76% | -326,654 |
| MICROSOFT CORP(MSFT) | 2,643 | 2,490 | -153 | 1,278,208 | 921,723 | 0.25% | -356,485 |
| GLOBUS MED INC(GMED) | 321,455 | 321,365 | -90 | 28,066,236 | 27,688,808 | 7.57% | -377,428 |
| O'REILLY AUTOMOTIVE(ORLY) | 4,370 | 0 | -4,370 | 398,588 | 0 | — | -398,588 |
| QUALCOMM INC(QCOM) | 28,800 | 28,800 | 0 | 4,926,240 | 3,708,864 | 1.01% | -1,217,376 |
| WARNER BROS DISCOVERY(WBD) | 757,008 | 749,946 | -7,062 | 21,816,971 | 20,593,517 | 5.63% | -1,223,454 |
| CITIGROUP INC(C) | 405,894 | 405,494 | -400 | 47,363,771 | 45,987,075 | 12.57% | -1,376,696 |
| APPLE INC(AAPL) | 151,120 | 151,666 | +546 | 41,083,483 | 38,491,314 | 10.52% | -2,592,169 |
| DISNEY WALT CO(DIS) | 244,516 | 244,676 | +160 | 27,818,585 | 23,581,873 | 6.45% | -4,236,712 |
| WOODWARD INC(WWD) | 49,250 | 11,600 | -37,650 | 14,889,260 | 4,151,872 | 1.13% | -10,737,388 |
| SPDR SER TR ST STR SP REGBNK | 295,715 | 0 | -295,715 | 19,165,289 | 0 | — | -19,165,289 |