TERRIL BROTHERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 405,494 | 403,786 | -1,708 | 45,987,075 | 56,513,889 | 14.57% | +10,526,814 |
| WARNER BROS DISCOVERY(WBD) | 749,946 | 1,116,807 | +366,861 | 20,593,517 | 29,774,075 | 7.68% | +9,180,558 |
| TOAST INC(TOST) | 116,240 | 404,955 | +288,715 | 3,081,522 | 11,265,848 | 2.90% | +8,184,326 |
| ALAMOS GOLD INC | 0 | 235,800 | +235,800 | 0 | 7,154,172 | 1.84% | +7,154,172 |
| KAYNE ANDERSN MLP MIDS INVT(KYN) | 1,468,432 | 1,968,119 | +499,687 | 20,969,209 | 27,219,086 | 7.02% | +6,249,877 |
| APPLE INC(AAPL) | 151,666 | 151,666 | 0 | 38,491,314 | 43,886,074 | 11.32% | +5,394,760 |
| SOLVENTUM(SOLV) | 345,237 | 346,217 | +980 | 22,543,976 | 26,710,642 | 6.89% | +4,166,666 |
| INTEL CORP(INTC) | 14,506 | 12,345 | -2,161 | 640,150 | 1,723,732 | 0.44% | +1,083,582 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 405,189 | 402,969 | -2,220 | 16,681,631 | 17,633,923 | 4.55% | +952,292 |
| WOODWARD INC(WWD) | 11,600 | 11,600 | 0 | 4,151,872 | 4,935,104 | 1.27% | +783,232 |
| ALPHABET INC CLASS C(GOOG) | 5,807 | 5,907 | +100 | 1,665,796 | 2,087,120 | 0.54% | +421,324 |
| 3M(MMM) | 19,938 | 19,903 | -35 | 2,895,596 | 3,222,495 | 0.83% | +326,899 |
| JP MORGAN CHASE & CO(JPM) | 9,425 | 9,425 | 0 | 2,772,458 | 3,085,085 | 0.80% | +312,627 |
| ADOBE INC(ADBE) | 0 | 1,125 | +1,125 | 0 | 230,648 | 0.06% | +230,648 |
| ELI LILLY & CO(LLY) | 703 | 703 | 0 | 646,598 | 843,199 | 0.22% | +196,601 |
| BANK OF AMERICA CORP | 17,980 | 17,980 | 0 | 876,525 | 1,024,500 | 0.26% | +147,975 |
| ALPHABET INC CLASS A(GOOG) | 1,725 | 1,780 | +55 | 496,041 | 636,119 | 0.16% | +140,078 |
| CISCO SYSTEMS(CSCO) | 3,496 | 3,496 | 0 | 271,255 | 410,640 | 0.11% | +139,385 |
| GENERAL ELECTRIC(GE) | 1,653 | 1,623 | -30 | 469,072 | 606,564 | 0.16% | +137,492 |
| GE VERNOVA INC(GEV) | 416 | 416 | 0 | 363,126 | 488,742 | 0.13% | +125,616 |
| NVIDIA CORPORATION(NVDA) | 1,670 | 1,975 | +305 | 291,248 | 395,178 | 0.10% | +103,930 |
| QNITY ELECTRONICS INC(Q) | 2,050 | 2,050 | 0 | 236,529 | 334,786 | 0.09% | +98,257 |
| AMAZON.COM INC(AMZN) | 2,980 | 2,980 | 0 | 620,645 | 710,253 | 0.18% | +89,608 |
| AVANTOR INC.(AVTR) | 10,800 | 16,200 | +5,400 | 84,672 | 160,380 | 0.04% | +75,708 |
| JOHNSON & JOHNSON(JNJ) | 3,930 | 4,040 | +110 | 960,649 | 1,026,039 | 0.26% | +65,390 |
| ISHARES TR | 3,406 | 3,406 | 0 | 342,712 | 400,205 | 0.10% | +57,493 |
| BERKSHIRE HATHAWAY INC DEL | 2,613 | 2,613 | 0 | 1,252,150 | 1,307,519 | 0.34% | +55,369 |
| ISHARES TR S&P SMALL CAP 600 | 1,398 | 1,398 | 0 | 202,305 | 249,683 | 0.06% | +47,378 |
| BOEING CO.(BA) | 2,308 | 2,308 | 0 | 459,361 | 499,613 | 0.13% | +40,252 |
| COCA COLA CO(KO) | 7,563 | 7,563 | 0 | 575,166 | 614,645 | 0.16% | +39,479 |
| INVESCO S&P500 LOW V | 22,084 | 22,084 | 0 | 1,615,224 | 1,654,092 | 0.43% | +38,868 |
| ABBVIE INC(ABBV) | 1,082 | 1,082 | 0 | 235,324 | 272,274 | 0.07% | +36,950 |
| FIRST FINL BANKSHARES(FFIN) | 7,000 | 7,000 | 0 | 206,150 | 242,200 | 0.06% | +36,050 |
| BANK AMERICA CORP | 558 | 558 | 0 | 664,890 | 700,011 | 0.18% | +35,121 |
| MICROSOFT CORP(MSFT) | 2,490 | 2,515 | +25 | 921,723 | 938,145 | 0.24% | +16,422 |
| AMERICAN ELEC PWR CO INC | 2,525 | 2,525 | 0 | 330,977 | 345,445 | 0.09% | +14,468 |
| SPDR BARCLAYS INVT GRADE ST STR RATE ETF | 124,885 | 124,835 | -50 | 3,843,960 | 3,851,160 | 0.99% | +7,200 |
| AMGEN INC(AMGN) | 700 | 700 | 0 | 246,295 | 253,484 | 0.07% | +7,189 |
| VANGUARD BD FD VANGUARD ULTRA | 5,700 | 5,700 | 0 | 283,775 | 283,746 | 0.07% | -29 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | 4,800 | 4,800 | 0 | 242,928 | 242,736 | 0.06% | -192 |
| ENERGY TRANSFER LP(ET) | 27,125 | 27,125 | 0 | 313,836 | 310,855 | 0.08% | -2,981 |
| META PLATFORMS INC(META) | 357 | 357 | 0 | 204,250 | 201,095 | 0.05% | -3,155 |
| KINDER MORGAN INC DEL(KMI) | 6,893 | 6,893 | 0 | 231,122 | 220,369 | 0.06% | -10,753 |
| DUKE ENERGY CORP NEW(DUK) | 2,564 | 2,564 | 0 | 335,730 | 324,551 | 0.08% | -11,179 |
| PPL CORP(PPL) | 8,050 | 8,050 | 0 | 307,510 | 292,618 | 0.08% | -14,892 |
| ALGONQUIN POWER | 56,328 | 56,328 | 0 | 345,854 | 330,082 | 0.09% | -15,772 |
| ENERGY TRANSFER LP(ET) | 174,214 | 175,014 | +800 | 3,362,330 | 3,346,268 | 0.86% | -16,062 |
| COSTCO WHOLESALE(COST) | 307 | 307 | 0 | 305,904 | 287,189 | 0.07% | -18,715 |
| TJMAXX COMPANIES INC NEW(TJX) | 2,422 | 2,422 | 0 | 386,793 | 366,933 | 0.09% | -19,860 |
| ALGOMA STEEL | 58,000 | 54,000 | -4,000 | 239,540 | 218,700 | 0.06% | -20,840 |
| EXPAND ENERGY CORP(EXE) | 2,700 | 2,700 | 0 | 296,408 | 246,213 | 0.06% | -50,195 |
| OR ROYALTIES INC(OR) | 10,600 | 10,600 | 0 | 403,012 | 335,278 | 0.09% | -67,734 |
| VANGUARD MALVERN FDS | 10,575 | 9,075 | -1,500 | 528,221 | 455,837 | 0.12% | -72,384 |
| SPROTT INC(SII) | 2,475 | 2,475 | 0 | 353,677 | 278,066 | 0.07% | -75,611 |
| WALMART INC(WMT) | 7,320 | 7,320 | 0 | 909,730 | 829,063 | 0.21% | -80,667 |
| CORE LABS | 16,600 | 16,600 | 0 | 278,714 | 193,390 | 0.05% | -85,324 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,358 | 3,358 | 0 | 491,208 | 391,778 | 0.10% | -99,430 |
| CHEVRON CORP(CVX) | 2,594 | 2,594 | 0 | 536,699 | 429,981 | 0.11% | -106,718 |
| GOLAR LNG LTD SHS | 15,775 | 14,775 | -1,000 | 853,585 | 736,386 | 0.19% | -117,199 |
| QUANTA SERVICES | 750 | 405 | -345 | 411,765 | 291,616 | 0.08% | -120,149 |
| GLOBAL X T-BILL ETF 1 3 MO T BI ET | 73,957 | 72,742 | -1,215 | 7,422,325 | 7,298,932 | 1.88% | -123,393 |
| CLEARBRIDGE ENG OP(EMO) | 46,054 | 44,879 | -1,175 | 2,432,572 | 2,248,438 | 0.58% | -184,134 |
| AT&T INC(T) | 23,375 | 23,375 | 0 | 677,641 | 483,863 | 0.12% | -193,778 |
| EQUINOX GOLD CORP(EQX) | 44,250 | 44,950 | +700 | 654,315 | 436,914 | 0.11% | -217,401 |
| CATERPILLAR INC(CAT) | 398 | 0 | -398 | 281,967 | 0 | — | -281,967 |
| VISA INC(V) | 1,034 | 0 | -1,034 | 312,516 | 0 | — | -312,516 |
| CENCORA INC | 1,012 | 0 | -1,012 | 317,910 | 0 | — | -317,910 |
| DISNEY WALT CO(DIS) | 244,676 | 240,876 | -3,800 | 23,581,873 | 23,184,315 | 5.98% | -397,558 |
| EXXON MOBIL CORP | 13,770 | 13,770 | 0 | 2,336,218 | 1,882,634 | 0.49% | -453,584 |
| LOEWS(L) | 4,976 | 0 | -4,976 | 531,138 | 0 | — | -531,138 |
| ENTERPRISE LP(EPD) | 6,575 | 6,575 | 0 | 2,488,798 | 241,697 | 0.06% | -2,247,101 |
| GLOBUS MED INC(GMED) | 321,365 | 321,520 | +155 | 27,688,808 | 25,403,295 | 6.55% | -2,285,513 |
| MOSAIC CO (THE)(MOS) | 772,635 | 762,320 | -10,315 | 19,705,192 | 16,153,561 | 4.17% | -3,551,631 |
| QUALCOMM INC(QCOM) | 28,800 | 0 | -28,800 | 3,708,864 | 0 | — | -3,708,864 |
| ABERDEEN ASIA PACIFIC INCOM | 300,443 | 0 | -300,443 | 4,332,388 | 0 | — | -4,332,388 |
| VERIZON COMMUNICATIONS INC(VZ) | 690,180 | 692,060 | +1,880 | 34,647,036 | 29,301,820 | 7.56% | -5,345,216 |
| CAESARS ENTERTAINMENT(CZR) | 998,410 | 569,435 | -428,975 | 26,387,976 | 17,185,548 | 4.43% | -9,202,428 |