Free Trial

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

About Terril Brothers, Inc.

Investment Activity

  • Terril Brothers, Inc. has $269.47 million in total holdings as of March 31, 2025.
  • Terril Brothers, Inc. owns shares of 58 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 0.88% of the portfolio was purchased this quarter.
  • About 51.78% of the portfolio was sold this quarter.
  • This quarter, Terril Brothers, Inc. has purchased 75 new stocks and bought additional shares in 14 stocks.
  • Terril Brothers, Inc. sold shares of 25 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple
$33,784,418
Citigroup
$29,053,935

Largest New Holdings this Quarter

67103H107 - O'Reilly Automotive
$233,511 Holding
45866F104 - Intercontinental Exchange
$230,460 Holding

Largest Purchases this Quarter

Mosaic
39,625 shares (about $1.07M)
Kinder Morgan
111,000 shares (about $313.79K)
O'Reilly Automotive
163 shares (about $233.51K)
Intercontinental Exchange
1,336 shares (about $230.46K)
SOLVENTUM
2,860 shares (about $217.47K)

Largest Sales this Quarter

AT&T
821,946 shares (about $23.24M)
Globus Medical
76,675 shares (about $5.61M)
Cleveland-Cliffs
604,675 shares (about $4.97M)
Citigroup
29,016 shares (about $2.06M)
SPDR S&P Regional Banking ETF
27,695 shares (about $1.57M)

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
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$58,729,977$683,198 -1.1%457,75521.8%Financial Services
Apple Inc. stock logo
AAPL
Apple
$33,784,4180.0%152,09312.5%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$29,053,935$2,059,846 -6.6%409,26810.8%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$28,880,576$70,898 0.2%636,69710.7%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$16,882,460$1,574,461 -8.5%296,9656.3%ETF
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$15,046,083$294,912 -1.9%367,3365.6%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$12,762,897$309,227 -2.4%129,3104.7%Consumer Discretionary
Woodward, Inc. stock logo
WWD
Woodward
$9,507,7290.0%52,1003.5%Aerospace
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7,892,580$31,117 0.4%735,5622.9%Consumer Discretionary
SOLVENTUM
$6,365,765$217,474 3.5%83,7162.4%COM SHS
3M stock logo
MMM
3M
$5,958,844$14,686 0.2%40,5752.2%Multi-Sector Conglomerates
The Mosaic Company stock logo
MOS
Mosaic
$4,552,400$1,070,271 30.7%168,5451.7%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,500,7730.0%29,3001.7%Computer and Technology
ABERDEEN ASIA PACIFIC INCOM
$4,364,945$40,004 -0.9%278,0221.6%COM
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$3,903,045$533,802 -12.0%126,6401.4%ETF
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$3,667,682$4,970,429 -57.5%446,1901.4%Basic Materials
Energy Transfer LP stock logo
ET
Energy Transfer
$3,247,933$78,115 -2.3%174,7141.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,350,710$85,610 3.8%9,5830.9%Finance
GLOBAL X T-BILL ETF
$2,002,974$336,474 -14.4%19,9420.7%1-3 MONTH T-BILL
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,482,344$57,562 -3.7%12,4640.6%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,129,602$2,663 -0.2%2,1210.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$742,085$8,346 -1.1%17,7830.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$736,3170.0%3,0410.3%Finance
BANK AMERICA CORP
$688,8900.0%5580.3%7.25 percent CNV PFD L
Alphabet Inc. stock logo
GOOG
Alphabet
$649,917$46,869 -6.7%4,1600.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$637,004$4,389 0.7%7,2560.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$613,012$54,432 -8.2%1,6330.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$577,704$23,244,639 -97.6%20,4280.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$539,943$66,034 -10.9%7,5390.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$536,842$130,494 -19.6%6500.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$521,733$37,977 -6.8%3,1460.2%Medical
Golar LNG Limited stock logo
GLNG
Golar LNG
$433,0860.0%11,4000.2%Transportation
The Boeing Company stock logo
BA
Boeing
$398,7460.0%2,3380.1%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$367,124$313,786 588.3%129,8680.1%Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$361,347$1,068 -0.3%16,9170.1%Energy
PALANTIR TECHNOLOGIES INC
$337,853$130,567 -27.9%4,0030.1%CL A
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$325,2920.0%3,9060.1%ETF
Chevron Co. stock logo
CVX
Chevron
$319,858$46,005 -12.6%1,9120.1%Energy
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$305,606$11,330 3.8%52,6000.1%Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$300,5640.0%2,7000.1%Energy
Intel Co. stock logo
INTC
Intel
$286,7820.0%12,6280.1%Computer and Technology
VANGUARD BD FD
$284,1730.0%5,7000.1%VANGUARD ULTRA
GE Aerospace stock logo
GE
GE Aerospace
$274,0050.0%1,3690.1%Industrials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$255,987$2,440 1.0%1,0490.1%Finance
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$251,440$71,840 -22.2%7,0000.1%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$244,097$4,843 2.0%1,0080.1%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$243,0240.0%4,8000.1%ETF
Globus Medical, Inc. stock logo
GMED
Globus Medical
$239,730$5,612,610 -95.9%3,2750.1%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$233,511$233,511 New Holding1630.1%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$230,460$230,460 New Holding1,3360.1%Finance
LINDE PLC
$229,561$2,328 1.0%4930.1%SHS
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$223,8720.0%10,6000.1%Basic Materials
Loews Co. stock logo
L
Loews
$221,595$2,298 1.0%2,4110.1%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$211,2110.0%2,1960.1%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$200,604$3,054 -1.5%2,4960.1%ETF
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$192,410$73,712 62.1%35,5000.1%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$151,3600.0%22,0000.1%Basic Materials
NEW GOLD INC CDA
$37,1000.0%10,0000.0%COM
Newmont Co. stock logo
NEM
Newmont
$0$28,709,200 -100.0%00.0%Basic Materials
Coherent Corp. stock logo
COHR
Coherent
$0$22,788,344 -100.0%00.0%Business Services
PG&E Co. stock logo
PCG
PG&E
$0$20,745,040 -100.0%00.0%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$8,947,113 -100.0%00.0%Medical
Toast, Inc. stock logo
TOST
Toast
$0$5,359,973 -100.0%00.0%Computer and Technology
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$0$5,053,086 -100.0%00.0%Transportation
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$3,412,886 -100.0%00.0%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$0$883,382 -100.0%00.0%Basic Materials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$639,301 -100.0%00.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$370,893 -100.0%00.0%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$0$293,927 -100.0%00.0%Construction
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$0$288,125 -100.0%00.0%Basic Materials
Visa Inc. stock logo
V
Visa
$0$274,955 -100.0%00.0%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$266,357 -100.0%00.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$0$263,812 -100.0%00.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$224,875 -100.0%00.0%Retail/Wholesale
Camden Property Trust stock logo
CPT
Camden Property Trust
$0$204,811 -100.0%00.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$0$203,923 -100.0%00.0%Medical
FIRST TR EXCHNG TRADED FD VI
$0$195,699 -100.0%00.0%FT ENERGY INCOME

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data