Terril-Brothers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  null,
  "MMM",
  "T",
  null,
  "PAGP",
  "FFIN",
  "ASTL",
  "QCOM",
  "ICE",
  null,
  "KMI",
  "LIN",
  "L",
  "MMC",
  null,
  "FAX",
  "MSFT",
  "GE",
  "GLNG",
  "ORLY",
  "IJK",
  "AAPL",
  "INTC",
  "PLTR",
  "VZ",
  null,
  null,
  "GLD",
  "SPYG",
  "RSG",
  "EQX",
  "KYN",
  "GMED",
  "ACGL",
  "CLF",
  "WBD",
  "WMT",
  "WES",
  "WWD",
  "SOLV",
  null,
  null,
  "ET",
  "OR",
  "NGD",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "C",
  "KO",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 58
Total Value: 269471517
Accession Number: 0001376474-25-000450
Form Type: 13F-HR
CIK: terril-brothers
Manager Name: Terril-Brothers

Data Enrichment

86% identified

50 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $269.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:457.8K

Value:$58.7M

% of Portfolio:21.8% ($58.7M/$269.5M)

Apple Inc.

AAPL|037833100

Shares:152.1K

Value:$33.8M

% of Portfolio:12.5% ($33.8M/$269.5M)

CITIGROUP INC

C|172967424

Shares:409.3K

Value:$29.1M

% of Portfolio:10.8% ($29.1M/$269.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:636.7K

Value:$28.9M

% of Portfolio:10.7% ($28.9M/$269.5M)

78464A698

Shares:297.0K

Value:$16.9M

% of Portfolio:6.3% ($16.9M/$269.5M)

Western Midstream Partners, LP

WES|958669103

Shares:367.3K

Value:$15.0M

% of Portfolio:5.6% ($15.0M/$269.5M)

Walt Disney Co

DIS|254687106

Shares:129.3K

Value:$12.8M

% of Portfolio:4.7% ($12.8M/$269.5M)

Woodward, Inc.

WWD|980745103

Shares:52.1K

Value:$9.5M

% of Portfolio:3.5% ($9.5M/$269.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:735.6K

Value:$7.9M

% of Portfolio:2.9% ($7.9M/$269.5M)

Solventum Corp

SOLV|83444M101

Shares:83.7K

Value:$6.4M

% of Portfolio:2.4% ($6.4M/$269.5M)

3M CO

MMM|88579Y101

Shares:40.6K

Value:$6.0M

% of Portfolio:2.2% ($6.0M/$269.5M)

MOSAIC CO

MOS|61945C103

Shares:168.5K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$269.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:29.3K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$269.5M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009107

Shares:278.0K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$269.5M)

78468R200

Shares:126.6K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$269.5M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:446.2K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$269.5M)

Energy Transfer LP

ET|29273V100

Shares:174.7K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$269.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.6K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$269.5M)

37960A438

Shares:19.9K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$269.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$269.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	457.8K	QoQ -1.14% (-5.3K) YoY +39.54% (+129.7K)	All Managers (Combined)	$58.7M	21.8% ($58.7M/$269.5M)	QoQ +897.83% (-$52.8M) YoY +1688.59% (+$55.4M)
Apple Inc.(AAPLcusip037833100)	152.1K	QoQ 0.00% (-0) YoY +0.05% (+83)	All Managers (Combined)	$33.8M	12.5% ($33.8M/$269.5M)	QoQ -11.29% (-$4.3M) YoY +29.60% (+$7.7M)
CITIGROUP INC(Ccusip172967424)	409.3K	QoQ -6.62% (-29.0K) YoY -3.88% (-16.5K)	All Managers (Combined)	$29.1M	10.8% ($29.1M/$269.5M)	QoQ -5.82% (-$1.8M) YoY +7.89% (-$2.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	636.7K	QoQ +0.24% (+1.6K) YoY +8.80% (+51.5K)	All Managers (Combined)	$28.9M	10.7% ($28.9M/$269.5M)	QoQ +13.70% (+$3.5M) YoY +17.62% (+$4.3M)
(cusip78464A698)✕	297.0K	QoQ -8.53% (-27.7K) YoY +65.27% (+117.3K)	All Managers (Combined)	$16.9M	6.3% ($16.9M/$269.5M)	QoQ -13.83% (-$2.7M) YoY +86.87% (+$7.8M)
Western Midstream Partners, LP(WEScusip958669103)	367.3K	QoQ -1.92% (-7.2K) YoY +48.63% (+120.2K)	All Managers (Combined)	$15.0M	5.6% ($15.0M/$269.5M)	QoQ +4.53% (-$652.7K) YoY +71.25% (+$6.3M)
Walt Disney Co(DIScusip254687106)	129.3K	QoQ -2.36% (-3.1K) YoY -3.12% (-4.2K)	All Managers (Combined)	$12.8M	4.7% ($12.8M/$269.5M)	QoQ -13.45% (-$2.0M) YoY -21.85% (-$3.6M)
Woodward, Inc.(WWDcusip980745103)	52.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5M	3.5% ($9.5M/$269.5M)	QoQ +9.65% (+$837.2K) YoY +18.40% (+$1.5M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	735.6K	QoQ +0.39% (+2.9K) YoY +13.10% (+85.2K)	All Managers (Combined)	$7.9M	2.9% ($7.9M/$269.5M)	QoQ +1.91% (+$148.3K) YoY +39.01% (+$2.2M)
Solventum Corp(SOLVcusip83444M101)	83.7K	QoQ +3.53% (+2.9K) YoY NEW(+83.7K)	All Managers (Combined)	$6.4M	2.4% ($6.4M/$269.5M)	QoQ +19.17% (+$1.0M) YoY NEW(+$6.4M)
3M CO(MMMcusip88579Y101)	40.6K	QoQ +0.24% (+100) YoY NEW(+40.6K)	All Managers (Combined)	$6.0M	2.2% ($6.0M/$269.5M)	QoQ +14.04% (+$733.9K) YoY NEW(+$6.0M)
MOSAIC CO(MOScusip61945C103)	168.5K	QoQ +30.73% (+39.6K) YoY +20.60% (+28.8K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$269.5M)	QoQ +43.66% (+$1.4M) YoY +0.35% (+$16.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	29.3K	QoQ 0.00% (-0) YoY -19.33% (-7.0K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$269.5M)	QoQ 0.00% (-$293) YoY -26.81% (-$1.6M)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009107)	278.0K	QoQ -0.90% (-2.5K) YoY -83.69% (-1.4M)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$269.5M)	QoQ +5.68% (-$235.0K) YoY -8.60% (-$410.8K)
(cusip78468R200)✕	126.6K	QoQ -12.03% (-17.3K) YoY -24.25% (-40.5K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$269.5M)	QoQ -11.77% (-$520.8K) YoY -24.27% (-$1.3M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	446.2K	QoQ -57.54% (-604.7K) YoY -50.60% (-457.2K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$269.5M)	QoQ -62.87% (-$6.2M) YoY -82.14% (-$16.9M)
Energy Transfer LP(ETcusip29273V100)	174.7K	QoQ -2.34% (-4.2K) YoY -1.90% (-3.4K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$269.5M)	QoQ -7.33% (-$257.0K) YoY +15.93% (-$446.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.6K	QoQ +3.77% (+349) YoY +5.13% (+468)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$269.5M)	QoQ +6.19% (+$137.2K) YoY +28.75% (+$525.0K)
(cusip37960A438)✕	19.9K	QoQ -14.38% (-3.4K) YoY NEW(+19.9K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$269.5M)	QoQ -14.09% (-$328.6K) YoY NEW(+$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	12.5K	QoQ -3.73% (-484) YoY -3.49% (-451)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$269.5M)	QoQ +6.42% (-$89.5K) YoY -1.25% (-$18.9K)