# EDGAR Filing Document

**Accession Number:** 0000314169
**File Stem:** 0001376474-25-000928
**Filing Date:** 2025-11
**Character Count:** 11364
**Document Hash:** f6d7c3de61ec7b8154684cf11207f8a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-25-000928.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001376474-25-000928

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TERRIL BROTHERS, INC.
- **CENTRAL INDEX KEY:** 0000314169

**ORGANIZATION NAME:**
- **EIN:** 592003558
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16320
- **FILM NUMBER:** 251480174

**BUSINESS ADDRESS:**
- **STREET 1:** CITYPLACE 6
- **STREET 2:** 6 CITYPLACE DR., SUITE 1050
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63141
- **BUSINESS PHONE:** 314.965.0344

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 31277
- **STREET 2:** -
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TERRIL BROTHERS INC
- **DATE OF NAME CHANGE:** 20120516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TERRIL BROTHERS INC                                     /ADV
- **DATE OF NAME CHANGE:** 20000101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TERRIL LAUBER & CO INC /MO                              /ADV
- **DATE OF NAME CHANGE:** 19880719

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Terril Brothers Inc.<br>**Address:** P.O. Box 31277<br>St. Louis, MO 63131

**Form 13F File Number:** 028-16320

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John J. Terril<br>**Title:** President<br>**Phone:** 314-965-0344

**Signature, Place, and Date of Signing:**

/s/ John J. Terril  St. Louis, MO  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 77

**Form 13F Information Table Value Total:** $330165823

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 |  | 4332521 | 265962 | SH |  | SOLE |  | 265962 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 226909 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| ALGOMA STEEL | COM | 015658107 |  | 147533 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| ALGONQUIN POWER | COM | 015857105 |  | 271872 | 50628 | SH |  | SOLE |  | 50628 | 0 | 0 |
| ALPHABET INC CLASS A | CAP STK CL A | 02079K305 |  | 419348 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ALPHABET INC CLASS C | CAP STK CL C | 02079K107 |  | 1447905 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 351109 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 274463 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 294188 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 38724894 | 152083 | SH |  | SOLE |  | 152083 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 585698 | 20740 | SH |  | SOLE |  | 20740 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 930684 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| BANK AMERICA CORP | 7.25 percent CNV PFD L | 060505682 |  | 714240 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1313157 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 498136 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 327219 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 405617 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| CISCO SYSTEMS | COM | 17275R102 |  | 315143 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 41222398 | 406132 | SH |  | SOLE |  | 406132 | 0 | 0 |
| CLEARBRIDGE ENG OP | COM | 18469P209 |  | 1020762 | 22724 | SH |  | SOLE |  | 22724 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 499986 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24236788 | 211675 | SH |  | SOLE |  | 211675 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 327814 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 291661 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 536389 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 2998092 | 174714 | SH |  | SOLE |  | 174714 | 0 | 0 |
| ENTERPRISE LP | COM | 293792107 |  | 205600 | 6575 | SH |  | SOLE |  | 6575 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 350064 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1533964 | 13605 | SH |  | SOLE |  | 13605 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 286848 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FIRST FINL BANKSHARES | COM | 32020R109 |  | 235550 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 221364 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| GENERAL ELECTRIC | COM NEW | 369604301 |  | 422953 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| GLOBAL X T-BILL ETF | 1-3 MONTH T-BILL | 37960A438 |  | 8495231 | 84597 | SH |  | SOLE |  | 84597 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 18439222 | 321970 | SH |  | SOLE |  | 321970 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 494012 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 513516 | 15306 | SH |  | SOLE |  | 15306 | 0 | 0 |
| INTERCONTINENTAL EXC | COM | 45866F104 |  | 444113 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| INVESCO S LOW V | S LOW VOL | 46138E354 |  | 1602893 | 21814 | SH |  | SOLE |  | 21814 | 0 | 0 |
| ISHARES BITCOIN TR | SHS BEN INT | 46438F101 |  | 230100 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 210959 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 374546 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 583331 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 3033806 | 9618 | SH |  | SOLE |  | 9618 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 |  | 243504 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 |  | 18069564 | 1460757 | SH |  | SOLE |  | 1460757 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 364293 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 501125 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| LOEWS | COM | 540424108 |  | 510082 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 402858 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1358065 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| MOSAIC CO (THE) | COM | 61945C103 |  | 5909299 | 170395 | SH |  | SOLE |  | 170395 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 348948 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| NEWPARK RES INC | COM SHS | 651718504 |  | 449007 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| NOVO NORDISK A S | ADR | 670100205 |  | 291045 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 410476 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| OR ROYALTIES INC | COM SHS | 68390D106 |  | 424848 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 75800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| O'REILLY AUTOMOTIVE | COM | 67103H107 |  | 505629 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 759414 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 |  | 281206 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 309543 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4791168 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| QUANTA SERVICES | COM | 74762E102 |  | 310815 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| REPUBLIC SERVICES I | COM | 760759100 |  | 463091 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| SOLVENTUM | COM SHS | 83444M101 |  | 19345073 | 265001 | SH |  | SOLE |  | 265001 | 0 | 0 |
| SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 |  | 3861820 | 125140 | SH |  | SOLE |  | 125140 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 18723507 | 295790 | SH |  | SOLE |  | 295790 | 0 | 0 |
| TJMAXX COMPANIES INC NEW | COM | 872540109 |  | 360194 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| 3M | COM | 88579Y101 |  | 3083427 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| VANGUARD BD FD | VANGUARD ULTRA | 92203C303 |  | 284972 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29836337 | 678870 | SH |  | SOLE |  | 678870 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 363228 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 737497 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| WARNER BROS DISCOVERY | COM SER A | 934423104 |  | 27480663 | 1407100 | SH |  | SOLE |  | 1407100 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 15750536 | 400879 | SH |  | SOLE |  | 400879 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 13166191 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |

---