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Terril Brothers, Inc. Top Holdings and 13F Report (2025)

About Terril Brothers, Inc.

Investment Activity

  • Terril Brothers, Inc. has $265.58 million in total holdings as of June 30, 2025.
  • Terril Brothers, Inc. owns shares of 65 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 17.40% of the portfolio was purchased this quarter.
  • About 4.64% of the portfolio was sold this quarter.
  • This quarter, Terril Brothers, Inc. has purchased 58 new stocks and bought additional shares in 24 stocks.
  • Terril Brothers, Inc. sold shares of 15 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Citigroup
$34,724,364
Apple
$31,202,869

Largest New Holdings this Quarter

18469P209 - ClearBridge Energy Midstream Opportunity Fund
$1,078,078 Holding
02079K305 - Alphabet
$303,997 Holding
031100100 - AMETEK
$297,679 Holding
278642103 - eBay
$295,606 Holding
92203C303 - Vanguard Ultra-Short Bond ETF
$284,230 Holding

Largest Purchases this Quarter

Globus Medical
250,635 shares (about $14.79M)
GLOBAL X T-BILL ETF
95,927 shares (about $9.63M)
Kayne Anderson Energy Infrastructure Fund
608,995 shares (about $7.75M)
Warner Bros. Discovery
664,417 shares (about $7.61M)

Largest Sales this Quarter

Kinder Morgan
117,000 shares (about $3.44M)
3M
20,730 shares (about $3.16M)
Citigroup
1,322 shares (about $112.53K)
QUALCOMM
500 shares (about $79.63K)
SPDR S&P Regional Banking ETF
1,025 shares (about $60.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTerril Brothers, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Citigroup Inc. stock logo
C
Citigroup
$34,724,364$112,529 -0.3%407,94613.1%Financial Services
Apple Inc. stock logo
AAPL
Apple
$31,202,869$2,052 0.0%152,08311.7%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$27,548,365$1,514 0.0%636,66210.4%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$17,575,877$60,875 -0.3%295,9406.6%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$16,043,759$7,614,219 90.3%1,399,9796.0%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$15,995,430$40,303 -0.3%128,9856.0%Consumer Discretionary
Globus Medical, Inc. stock logo
GMED
Globus Medical
$14,985,768$14,792,478 7,653.0%253,9105.6%Medical
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$14,239,123$23,220 0.2%367,9365.4%Energy
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$13,569,750$7,746,810 133.0%1,066,7505.1%Financial Services
Woodward, Inc. stock logo
WWD
Woodward
$12,769,1890.0%52,1004.8%Aerospace
GLOBAL X T-BILL ETF
$11,635,565$9,632,989 481.0%115,8694.4%1-3 MONTH T-BILL
SOLVENTUM
$7,319,773$970,752 15.3%96,5162.8%COM SHS
The Mosaic Company stock logo
MOS
Mosaic
$6,132,106$16,416 -0.3%168,0952.3%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,586,688$79,630 -1.7%28,8001.7%Computer and Technology
ABERDEEN ASIA PACIFIC INCOM
$4,408,885$17,225 -0.4%276,9401.7%COM
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$3,889,050$15,261 -0.4%126,1451.5%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$3,167,5650.0%174,7141.2%Energy
3M Company stock logo
MMM
3M
$3,021,203$3,155,935 -51.1%19,8451.1%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,792,703$14,495 0.5%9,6331.1%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,363,993$20,374 1.5%12,6530.5%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$1,304,209$491,938 60.6%2,6220.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,118,243$87,924 8.5%2,3020.4%Finance
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$1,078,078$1,078,078 New Holding22,4740.4%Financial Services
Bank of America Corporation stock logo
BAC
Bank of America
$853,653$12,161 1.4%18,0400.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$737,9420.0%4,1600.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$704,603$4,889 -0.7%7,2060.3%Retail/Wholesale
BANK AMERICA CORP
$676,8540.0%5580.3%7.25 percent CNV PFD L
PALANTIR TECHNOLOGIES INC
$619,302$73,613 13.5%4,5430.2%CL A
AT&T Inc. stock logo
T
AT&T
$596,309$5,122 0.9%20,6050.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$548,009$41,315 8.2%7030.2%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$533,3840.0%7,5390.2%Consumer Staples
Golar LNG Limited stock logo
GLNG
Golar LNG
$503,548$33,982 7.2%12,2250.2%Energy
The Boeing Company stock logo
BA
Boeing
$483,595$6,286 -1.3%2,3080.2%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$480,5510.0%3,1460.2%Medical
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$442,690$4,936 -1.1%52,0200.2%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$378,319$3,439,798 -90.1%12,8680.1%Energy
GE Aerospace stock logo
GE
GE Aerospace
$361,890$9,523 2.7%1,4060.1%Aerospace
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$355,3680.0%3,9060.1%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$349,693$101,110 40.7%1,4180.1%Business Services
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$341,055$96,460 39.4%49,5000.1%Basic Materials
LINDE PLC
$334,995$103,689 44.8%7140.1%SHS
Loews Corporation stock logo
L
Loews
$327,776$106,784 48.3%3,5760.1%Finance
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$315,7380.0%2,7000.1%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$303,997$303,997 New Holding1,7250.1%Computer and Technology
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$299,552$29,145 -8.9%15,4170.1%Energy
AMETEK, Inc. stock logo
AME
AMETEK
$297,679$297,679 New Holding1,6450.1%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$295,606$295,606 New Holding3,9700.1%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$284,662$10,882 4.0%1,9880.1%Energy
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$284,230$284,230 New Holding5,7000.1%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$283,560$283,560 New Holding7500.1%Construction
Intel Corporation stock logo
INTC
Intel
$282,8670.0%12,6280.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$274,237$274,237 New Holding1,2500.1%Retail/Wholesale
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$252,455$7,339 3.0%1,3760.1%Finance
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$251,8600.0%7,0000.1%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$243,2640.0%4,8000.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$235,913$6,559 2.9%1,0790.1%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$220,368$205,677 1,400.0%2,4450.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$219,310$219,310 New Holding3,1610.1%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$218,387$218,387 New Holding2,9990.1%ETF
ISHARES BITCOIN TR
$216,683$216,683 New Holding3,5400.1%SHS BEN INT
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$203,891$203,891 New Holding6,5750.1%Energy
Dover Corporation stock logo
DOV
Dover
$200,270$200,270 New Holding1,0930.1%Industrials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$126,5000.0%22,0000.0%Basic Materials
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$116,462$116,462 New Holding20,3250.0%Utilities
NEW GOLD INC CDA
$49,5000.0%10,0000.0%COM
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$0$3,667,682 -100.0%00.0%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$736,317 -100.0%00.0%Finance
VANGUARD BD FD
$0$284,173 -100.0%00.0%VANGUARD ULTRA
OR Royalties Inc. stock logo
OR
OR Royalties
$0$223,872 -100.0%00.0%Basic Materials
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$0$211,211 -100.0%00.0%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$0$200,604 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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