TERRIL BROTHERS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLVENTUM(SOLV) | 96,516 | 265,001 | +168,485 | 7,319,773 | 19,345,073 | 5.86% | +12,025,300 |
| WARNER BROS DISCOVERY(WBD) | 1,399,979 | 1,407,100 | +7,121 | 16,043,759 | 27,480,663 | 8.32% | +11,436,904 |
| DISNEY WALT CO(DIS) | 128,985 | 211,675 | +82,690 | 15,995,430 | 24,236,788 | 7.34% | +8,241,358 |
| APPLE INC(AAPL) | 152,083 | 152,083 | 0 | 31,202,869 | 38,724,894 | 11.73% | +7,522,025 |
| CITIGROUP INC(C) | 407,946 | 406,132 | -1,814 | 34,724,364 | 41,222,398 | 12.49% | +6,498,034 |
| KAYNE ANDERSN MLP MIDS INVT(KYN) | 1,066,750 | 1,460,757 | +394,007 | 13,569,750 | 18,069,564 | 5.47% | +4,499,814 |
| GLOBUS MED INC(GMED) | 253,910 | 321,970 | +68,060 | 14,985,768 | 18,439,222 | 5.58% | +3,453,454 |
| VERIZON COMMUNICATIONS INC(VZ) | 636,662 | 678,870 | +42,208 | 27,548,365 | 29,836,337 | 9.04% | +2,287,972 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 367,936 | 400,879 | +32,943 | 14,239,123 | 15,750,536 | 4.77% | +1,511,413 |
| INVESCO S&P500 LOW V | 2,999 | 21,814 | +18,815 | 218,387 | 1,602,893 | 0.49% | +1,384,506 |
| SPDR SER TR | 295,940 | 295,790 | -150 | 17,575,877 | 18,723,507 | 5.67% | +1,147,630 |
| ALPHABET INC CLASS C(GOOG) | 4,160 | 5,945 | +1,785 | 737,942 | 1,447,905 | 0.44% | +709,963 |
| NEWPARK RES INC(NPKI) | 0 | 39,700 | +39,700 | 0 | 449,007 | 0.14% | +449,007 |
| OR ROYALTIES INC(OR) | 0 | 10,600 | +10,600 | 0 | 424,848 | 0.13% | +424,848 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,200 | +2,200 | 0 | 410,476 | 0.12% | +410,476 |
| WOODWARD INC(WWD) | 52,100 | 52,100 | 0 | 12,769,189 | 13,166,191 | 3.99% | +397,002 |
| VISA INC(V) | 0 | 1,064 | +1,064 | 0 | 363,228 | 0.11% | +363,228 |
| TJMAXX COMPANIES INC NEW(TJX) | 0 | 2,492 | +2,492 | 0 | 360,194 | 0.11% | +360,194 |
| ALTRIA GROUP INC(MO) | 0 | 5,315 | +5,315 | 0 | 351,109 | 0.11% | +351,109 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,649 | +2,649 | 0 | 327,814 | 0.10% | +327,814 |
| CENCORA INC | 0 | 1,047 | +1,047 | 0 | 327,219 | 0.10% | +327,219 |
| PPL CORP(PPL) | 0 | 8,330 | +8,330 | 0 | 309,543 | 0.09% | +309,543 |
| NEW GOLD INC CDA | 10,000 | 48,600 | +38,600 | 49,500 | 348,948 | 0.11% | +299,448 |
| AMERICAN ELEC PWR CO INC | 0 | 2,615 | +2,615 | 0 | 294,188 | 0.09% | +294,188 |
| ECOLAB INC(ECL) | 0 | 1,065 | +1,065 | 0 | 291,661 | 0.09% | +291,661 |
| NOVO NORDISK A S(NVO) | 0 | 5,245 | +5,245 | 0 | 291,045 | 0.09% | +291,045 |
| O'REILLY AUTOMOTIVE(ORLY) | 2,445 | 4,690 | +2,245 | 220,368 | 505,629 | 0.15% | +285,261 |
| JP MORGAN CHASE & CO(JPM) | 9,633 | 9,618 | -15 | 2,792,703 | 3,033,806 | 0.92% | +241,103 |
| INTEL CORP(INTC) | 12,628 | 15,306 | +2,678 | 282,867 | 513,516 | 0.16% | +230,649 |
| ABBVIE INC(ABBV) | 0 | 980 | +980 | 0 | 226,909 | 0.07% | +226,909 |
| EQUINOX GOLD CORP(EQX) | 22,000 | 31,200 | +9,200 | 126,500 | 350,064 | 0.11% | +223,564 |
| GE VERNOVA INC(GEV) | 0 | 360 | +360 | 0 | 221,364 | 0.07% | +221,364 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 6,695 | +6,695 | 0 | 210,959 | 0.06% | +210,959 |
| QUALCOMM INC(QCOM) | 28,800 | 28,800 | 0 | 4,586,688 | 4,791,168 | 1.45% | +204,480 |
| BERKSHIRE HATHAWAY INC DEL | 2,302 | 2,612 | +310 | 1,118,243 | 1,313,157 | 0.40% | +194,914 |
| INTERCONTINENTAL EXC(ICE) | 1,376 | 2,636 | +1,260 | 252,455 | 444,113 | 0.13% | +191,658 |
| LOEWS(L) | 3,576 | 5,081 | +1,505 | 327,776 | 510,082 | 0.15% | +182,306 |
| EXXON MOBIL CORP | 12,653 | 13,605 | +952 | 1,363,993 | 1,533,964 | 0.46% | +169,971 |
| MARSH & MCLENNAN(MRSH) | 1,079 | 1,999 | +920 | 235,913 | 402,858 | 0.12% | +166,945 |
| LINDE PLC(LIN) | 714 | 1,055 | +341 | 334,995 | 501,125 | 0.15% | +166,130 |
| ALGONQUIN POWER | 20,325 | 50,628 | +30,303 | 116,462 | 271,872 | 0.08% | +155,410 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,543 | 4,163 | -380 | 619,302 | 759,414 | 0.23% | +140,112 |
| CHEVRON CORP(CVX) | 1,988 | 2,612 | +624 | 284,662 | 405,617 | 0.12% | +120,955 |
| ALPHABET INC CLASS A(GOOG) | 1,725 | 1,725 | 0 | 303,997 | 419,348 | 0.13% | +115,351 |
| REPUBLIC SERVICES I(RSG) | 1,418 | 2,018 | +600 | 349,693 | 463,091 | 0.14% | +113,398 |
| JOHNSON & JOHNSON(JNJ) | 3,146 | 3,146 | 0 | 480,551 | 583,331 | 0.18% | +102,780 |
| CISCO SYSTEMS(CSCO) | 3,161 | 4,606 | +1,445 | 219,310 | 315,143 | 0.10% | +95,833 |
| BANK OF AMERICA CORP | 18,040 | 18,040 | 0 | 853,653 | 930,684 | 0.28% | +77,031 |
| ORION S.A. | 0 | 10,000 | +10,000 | 0 | 75,800 | 0.02% | +75,800 |
| 3M(MMM) | 19,845 | 19,870 | +25 | 3,021,203 | 3,083,427 | 0.93% | +62,224 |
| GENERAL ELECTRIC(GE) | 1,406 | 1,406 | 0 | 361,890 | 422,953 | 0.13% | +61,063 |
| MICROSOFT CORP(MSFT) | 2,622 | 2,622 | 0 | 1,304,209 | 1,358,065 | 0.41% | +53,856 |
| BANK AMERICA CORP | 558 | 558 | 0 | 676,854 | 714,240 | 0.22% | +37,386 |
| WALMART INC(WMT) | 7,206 | 7,156 | -50 | 704,603 | 737,497 | 0.22% | +32,894 |
| QUANTA SERVICES | 750 | 750 | 0 | 283,560 | 310,815 | 0.09% | +27,255 |
| ISHARES TR | 3,906 | 3,906 | 0 | 355,368 | 374,546 | 0.11% | +19,178 |
| BOEING CO.(BA) | 2,308 | 2,308 | 0 | 483,595 | 498,136 | 0.15% | +14,541 |
| ISHARES BITCOIN TR(IBIT) | 3,540 | 3,540 | 0 | 216,683 | 230,100 | 0.07% | +13,417 |
| ENTERPRISE LP(EPD) | 6,575 | 6,575 | 0 | 203,891 | 205,600 | 0.06% | +1,709 |
| VANGUARD BD FD | 5,700 | 5,700 | 0 | 284,230 | 284,972 | 0.09% | +742 |
| JP MORGAN EXCHANGE TRADED FD | 4,800 | 4,800 | 0 | 243,264 | 243,504 | 0.07% | +240 |
| AMAZON.COM INC(AMZN) | 1,250 | 1,250 | 0 | 274,237 | 274,463 | 0.08% | +226 |
| GOLAR LNG LTD | 12,225 | 12,225 | 0 | 503,548 | 494,012 | 0.15% | -9,536 |
| AT&T INC(T) | 20,605 | 20,740 | +135 | 596,309 | 585,698 | 0.18% | -10,611 |
| ELI LILLY & CO(LLY) | 703 | 703 | 0 | 548,009 | 536,389 | 0.16% | -11,620 |
| KINDER MORGAN INC DEL(KMI) | 12,868 | 12,868 | 0 | 378,319 | 364,293 | 0.11% | -14,026 |
| FIRST FINL BANKSHARES(FFIN) | 7,000 | 7,000 | 0 | 251,860 | 235,550 | 0.07% | -16,310 |
| PLAINS GP HLDGS LP(PAGP) | 15,417 | 15,417 | 0 | 299,552 | 281,206 | 0.09% | -18,346 |
| SPDR BARCLAYS INVT GRADE | 126,145 | 125,140 | -1,005 | 3,889,050 | 3,861,820 | 1.17% | -27,230 |
| EXPAND ENERGY CORP(EXE) | 2,700 | 2,700 | 0 | 315,738 | 286,848 | 0.09% | -28,890 |
| COCA COLA CO(KO) | 7,539 | 7,539 | 0 | 533,384 | 499,986 | 0.15% | -33,398 |
| CLEARBRIDGE ENG OP(EMO) | 22,474 | 22,724 | +250 | 1,078,078 | 1,020,762 | 0.31% | -57,316 |
| ABERDEEN ASIA PACIFIC INCOM | 276,940 | 265,962 | -10,978 | 4,408,885 | 4,332,521 | 1.31% | -76,364 |
| ENERGY TRANSFER LP(ET) | 174,714 | 174,714 | 0 | 3,167,565 | 2,998,092 | 0.91% | -169,473 |
| ALGOMA STEEL | 49,500 | 41,500 | -8,000 | 341,055 | 147,533 | 0.04% | -193,522 |
| DOVER CORP(DOV) | 1,093 | 0 | -1,093 | 200,270 | 0 | — | -200,270 |
| MOSAIC CO (THE)(MOS) | 168,095 | 170,395 | +2,300 | 6,132,106 | 5,909,299 | 1.79% | -222,807 |
| EBAY(EBAY) | 3,970 | 0 | -3,970 | 295,606 | 0 | — | -295,606 |
| AMETEK INC | 1,645 | 0 | -1,645 | 297,679 | 0 | — | -297,679 |
| NEWPARK RES INC(NPKI) | 52,020 | 0 | -52,020 | 442,690 | 0 | — | -442,690 |
| GLOBAL X T-BILL ETF | 115,869 | 84,597 | -31,272 | 11,635,565 | 8,495,231 | 2.57% | -3,140,334 |