TERRIL BROTHERS, INC. Diversified Active

CIK: 0000314169 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $381,458 (100.0% shares, 0.0% debt)

Holdings (73)

Increased Positions (15)

MOS MOSAIC CO (THE) 4.8%
Value ($000) $18,356 (+210.6%) Shares 761,960 (+347.2%) Est. Cost $27.26 Unrealized -1.9%
DIS DISNEY WALT CO 7.3%
Value ($000) $27,819 (+14.8%) Shares 244,516 (+15.5%) Est. Cost $99.30 Unrealized +10.3%
SOLV SOLVENTUM 5.6%
Value ($000) $21,541 (+11.4%) Shares 271,851 (+2.6%) Est. Cost $72.30 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 7.4%
Value ($000) $28,066 (-5.9%) Shares 689,070 (+1.5%) Est. Cost $35.41 Unrealized +14.3%
CLEARBRIDGE ENG OP 0.6%
Value ($000) $2,279 (+123.3%) Shares 51,047 (+124.6%) Est. Cost $46.11 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $792 (+188.5%) Shares 3,430 (+174.4%) Est. Cost $217.53 Unrealized +5.2%
ABERDEEN ASIA PACIFIC INCOM 1.2%
Value ($000) $4,609 (+6.4%) Shares 300,459 (+13.0%) Est. Cost $6.91 Unrealized
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $621 (+77.5%) Shares 44,250 (+41.8%) Est. Cost $7.80 Unrealized +61.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $813 (+39.4%) Shares 3,930 (+24.9%) Est. Cost $159.39 Unrealized +23.6%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $587 (+18.8%) Shares 15,775 (+29.0%) Est. Cost $30.46 Unrealized +25.1%
ASTL ALGOMA STEEL 0.1%
Value ($000) $238 (+61.2%) Shares 58,000 (+39.8%) Est. Cost $6.92 Unrealized -42.4%
AQN ALGONQUIN POWER 0.1%
Value ($000) $346 (+27.4%) Shares 56,328 (+11.3%) Est. Cost $5.65 Unrealized +5.1%
WMT WALMART INC 0.2%
Value ($000) $808 (+9.5%) Shares 7,249 (+1.3%) Est. Cost $59.27 Unrealized +80.9%
SPLV INVESCO S&P500 LOW V 0.4%
Value ($000) $1,577 (-1.6%) Shares 22,084 (+1.2%) Est. Cost $73.37 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $421 (+2.5%) Shares 2,255 (+2.5%) Est. Cost $174.58 Unrealized +6.6%

Exited Positions (10)

Decreased Positions (17)

WBD WARNER BROS DISCOVERY 5.7%
Value ($000) $21,817 (-20.6%) Shares 757,008 (-46.2%) Est. Cost $9.95 Unrealized +135.0%
WWD WOODWARD INC 3.9%
Value ($000) $14,889 (+13.1%) Shares 49,250 (-5.5%) Est. Cost $69.73 Unrealized +294.1%
CLIP GLOBAL X T-BILL ETF 1.9%
Value ($000) $7,178 (-15.5%) Shares 71,697 (-15.2%) Est. Cost $100.36 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $90 (-74.2%) Shares 10,350 (-78.7%) Est. Cost $4.71 Unrealized +60.0%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $399 (-21.2%) Shares 4,370 (-6.8%) Est. Cost $95.51 Unrealized +2.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $285 (-18.9%) Shares 4,940 (-7.1%) Est. Cost $61.42 Unrealized -3.3%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $269 (-14.5%) Shares 3,496 (-24.1%) Est. Cost $62.58 Unrealized +17.9%
IJK ISHARES TR 0.1%
Value ($000) $330 (-11.9%) Shares 3,406 (-12.8%) Est. Cost $75.00 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $543 (+5.7%) Shares 14,706 (-3.9%) Est. Cost $29.15 Unrealized +29.5%
PPL PPL CORP 0.1%
Value ($000) $282 (-8.9%) Shares 8,050 (-3.4%) Est. Cost $35.43 Unrealized +1.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $301 (-8.3%) Shares 2,564 (-3.2%) Est. Cost $119.80 Unrealized +1.5%
COR CENCORA INC 0.1%
Value ($000) $342 (+4.5%) Shares 1,012 (-3.3%) Est. Cost $293.50 Unrealized +16.1%
L LOEWS 0.1%
Value ($000) $524 (+2.7%) Shares 4,976 (-2.1%) Est. Cost $87.06 Unrealized +18.6%
TJX TJMAXX COMPANIES INC NEW 0.1%
Value ($000) $372 (+3.3%) Shares 2,422 (-2.8%) Est. Cost $132.28 Unrealized +11.7%
PAGP PLAINS GP HLDGS LP 0.1%
Value ($000) $276 (-1.9%) Shares 14,417 (-6.5%) Est. Cost $24.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $291 (-1.0%) Shares 2,525 (-3.4%) Est. Cost $108.19 Unrealized +8.8%
V VISA INC 0.1%
Value ($000) $363 (-0.2%) Shares 1,034 (-2.8%) Est. Cost $345.14 Unrealized -1.4%

Unchanged Positions (35)

GMED GLOBUS MED INC 7.4%
Value ($000) $28,066 Shares 321,455 Est. Cost $63.01 Unrealized +20.4%
C CITIGROUP INC 12.4%
Value ($000) $47,364 Shares 405,894 Est. Cost $42.43 Unrealized +144.2%
AAPL APPLE INC 10.8%
Value ($000) $41,083 Shares 151,120 Est. Cost $85.04 Unrealized +215.6%
KRE SPDR SER TR 5.0%
Value ($000) $19,165 Shares 295,715 Est. Cost $49.74 Unrealized
GOOG ALPHABET INC CLASS C 0.5%
Value ($000) $1,866 Shares 5,945 Est. Cost $138.59 Unrealized +106.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $756 Shares 703 Est. Cost $560.42 Unrealized +70.5%
KAYNE ANDERSN MLP MIDS INVT 4.8%
Value ($000) $18,244 Shares 1,473,657 Est. Cost $12.02 Unrealized
QCOM QUALCOMM INC 1.3%
Value ($000) $4,926 Shares 28,800 Est. Cost $71.50 Unrealized +138.9%
ET ENERGY TRANSFER LP 0.8%
Value ($000) $2,873 Shares 174,214 Est. Cost $6.96 Unrealized
GOOGL ALPHABET INC CLASS A 0.1%
Value ($000) $540 Shares 1,725 Est. Cost $163.29 Unrealized +74.9%
WES WESTERN MIDSTREAM PARTNERS L 4.2%
Value ($000) $15,865 Shares 401,639 Est. Cost $25.32 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,637 Shares 13,605 Est. Cost $69.97 Unrealized +65.0%
MMM 3M 0.8%
Value ($000) $3,183 Shares 19,880 Est. Cost $128.38 Unrealized +27.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,278 Shares 2,643 Est. Cost $378.16 Unrealized +32.4%
T AT&T INC 0.1%
Value ($000) $515 Shares 20,740 Est. Cost $14.46 Unrealized +74.9%
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $3,099 Shares 9,618 Est. Cost $86.47 Unrealized +258.0%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $989 Shares 17,980 Est. Cost $31.79 Unrealized +65.7%
OR OR ROYALTIES INC 0.1%
Value ($000) $375 Shares 10,600 Est. Cost $31.21 Unrealized +12.3%
KO COCA COLA CO 0.1%
Value ($000) $527 Shares 7,539 Est. Cost $39.71 Unrealized +74.7%
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $209 Shares 7,000 Est. Cost $29.02 Unrealized +8.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $740 Shares 4,163 Est. Cost $40.98 Unrealized +341.7%
FLRN SPDR BARCLAYS INVT GRADE 1.0%
Value ($000) $3,846 Shares 125,140 Est. Cost $30.61 Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $699 Shares 558 Est. Cost $1445.91 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $235 Shares 360 Est. Cost $605.52 Unrealized +0.6%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $298 Shares 2,700 Est. Cost $71.04 Unrealized +55.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $354 Shares 12,868 Est. Cost $24.41 Unrealized +10.2%
CVX CHEVRON CORP 0.1%
Value ($000) $395 Shares 2,594 Est. Cost $149.95 Unrealized +1.0%
GE GENERAL ELECTRIC 0.1%
Value ($000) $433 Shares 1,406 Est. Cost $123.65 Unrealized +143.3%
PWR QUANTA SERVICES 0.1%
Value ($000) $317 Shares 750 Est. Cost $320.76 Unrealized +36.9%
EPD ENTERPRISE LP 0.1%
Value ($000) $211 Shares 6,575 Est. Cost $31.01 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $224 Shares 980 Est. Cost $201.95 Unrealized +12.7%
BA BOEING CO. 0.1%
Value ($000) $501 Shares 2,308 Est. Cost $156.93 Unrealized +31.1%
VUSB VANGUARD BD FD 0.1%
Value ($000) $284 Shares 5,700 Est. Cost $49.86 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $243 Shares 4,800 Est. Cost $50.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,313 Shares 2,613 Est. Cost $374.91 Unrealized +32.7%