Terril Brothers, Inc. Top Holdings and 13F Report (2026) About Terril Brothers, Inc.Investment ActivityTerril Brothers, Inc. has $387.84 million in total holdings as of June 30, 2026.Terril Brothers, Inc. owns shares of 71 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 8.38% of the portfolio was purchased this quarter.About 6.25% 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 15 stocks and completely divested from 6 stocks this quarter.Largest Holdings Citigroup $56,513,889Apple $43,886,074Warner Bros. Discovery $29,774,075Verizon Communications $29,301,820Kayne Anderson Energy Infrastructure Fund $27,219,086 Largest New Holdings this Quarter 011532108 - Alamos Gold $7,154,172 Holding00724F101 - Adobe $230,648 Holding Largest Purchases this Quarter Warner Bros. Discovery 366,861 shares (about $9.78M)Toast 288,715 shares (about $8.03M)Alamos Gold 235,800 shares (about $7.15M)Kayne Anderson Energy Infrastructure Fund 499,687 shares (about $6.91M)Adobe 1,125 shares (about $230.65K) Largest Sales this Quarter Caesars Entertainment 428,975 shares (about $12.95M)Walt Disney 3,800 shares (about $365.75K)Intel 2,161 shares (about $301.74K)Quanta Services 345 shares (about $248.41K)Citigroup 1,708 shares (about $239.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTerril Brothers, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCitigroup$56,513,889$239,052 â–¼-0.4%403,78614.6%Financial ServicesAAPLApple$43,886,0740.0%151,66611.3%Computer and TechnologyWBDWarner Bros. Discovery$29,774,075$9,780,514 â–²48.9%1,116,8077.7%Consumer DiscretionaryVZVerizon Communications$29,301,820$79,599 â–²0.3%692,0607.6%Computer and TechnologyKYNKayne Anderson Energy Infrastructure Fund$27,219,086$6,910,671 â–²34.0%1,968,1197.0%Financial ServicesSOLVENTUM$26,710,642$75,607 â–²0.3%346,2176.9%COM SHSGMEDGlobus Medical$25,403,295$12,247 â–²0.0%321,5206.5%MedicalDISWalt Disney$23,184,315$365,750 â–¼-1.6%240,8766.0%Consumer DiscretionaryWESWestern Midstream Partners$17,633,923$97,147 â–¼-0.5%402,9694.5%EnergyCZRCaesars Entertainment$17,185,548$12,946,465 â–¼-43.0%569,4354.4%Consumer DiscretionaryMOSMosaic$16,153,561$218,575 â–¼-1.3%762,3204.2%Basic MaterialsTOSTToast$11,265,848$8,032,051 â–²248.4%404,9552.9%Computer and TechnologyGLOBAL X T-BILL ETF$7,298,932$121,913 â–¼-1.6%72,7421.9%1-3 MONTH T-BILLAGIAlamos Gold$7,154,172$7,154,172 â–²New Holding235,8001.8%Basic MaterialsWWDWoodward$4,935,1040.0%11,6001.3%AerospaceFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$3,851,160$1,543 â–¼0.0%124,8351.0%ETFETEnergy Transfer$3,346,268$15,296 â–²0.5%175,0140.9%EnergyMMM3M$3,222,495$5,667 â–¼-0.2%19,9030.8%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$3,085,0850.0%9,4250.8%FinanceEMOClearBridge Energy Midstream Opportunity Fund$2,248,438$58,868 â–¼-2.6%44,8790.6%Financial ServicesGOOGAlphabet$2,087,120$35,333 â–²1.7%5,9070.5%Computer and TechnologyXOMExxonMobil$1,882,6340.0%13,7700.5%EnergyINTCIntel$1,723,732$301,740 â–¼-14.9%12,3450.4%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$1,654,0920.0%22,0840.4%ETFBRK.BBerkshire Hathaway$1,307,5190.0%2,6130.3%FinanceJNJJohnson & Johnson$1,026,039$27,937 â–²2.8%4,0400.3%MedicalBACBank of America$1,024,5000.0%17,9800.3%FinanceMSFTMicrosoft$938,145$9,325 â–²1.0%2,5150.2%Computer and TechnologyLLYEli Lilly and Company$843,1990.0%7030.2%MedicalWALMART INC$829,0630.0%7,3200.2%COMGLNGGolar LNG$736,386$49,840 â–¼-6.3%14,7750.2%EnergyAMZNAmazon.com$710,2530.0%2,9800.2%Retail/WholesaleBANK AMERICA CORP$700,0110.0%5580.2%7.25 percent CNV PFD LGOOGLAlphabet$636,119$19,655 â–²3.2%1,7800.2%Computer and TechnologyKOCocaCola$614,6450.0%7,5630.2%Consumer StaplesGEGE Aerospace$606,564$11,212 â–¼-1.8%1,6230.2%AerospaceBABoeing$499,6130.0%2,3080.1%AerospaceGE VERNOVA INC$488,7420.0%4160.1%COMTAT&T$483,8630.0%23,3750.1%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$455,837$75,345 â–¼-14.2%9,0750.1%ManufacturingEQXEquinox Gold$436,914$6,804 â–²1.6%44,9500.1%Basic MaterialsCVXChevron$429,9810.0%2,5940.1%EnergyCSCOCisco Systems$410,6400.0%3,4960.1%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$400,2050.0%3,4060.1%ETFNVDANVIDIA$395,178$61,027 â–²18.3%1,9750.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$391,7780.0%3,3580.1%CL ATJXTJX Companies$366,9330.0%2,4220.1%Retail/WholesaleAEPAmerican Electric Power$345,4450.0%2,5250.1%UtilitiesOR ROYALTIES INC$335,2780.0%10,6000.1%COM SHSQNITY ELECTRONICS INC$334,7860.0%2,0500.1%COMMON STOCKAQNAlgonquin Power & Utilities$330,0820.0%56,3280.1%UtilitiesDUKDuke Energy$324,5510.0%2,5640.1%UtilitiesENERGY TRANSFER LP$310,8550.0%27,1250.1%9.250 percent FXD PFD IPPLPPL$292,6180.0%8,0500.1%UtilitiesPWRQuanta Services$291,616$248,414 â–¼-46.0%4050.1%ConstructionCOSTCostco Wholesale$287,1890.0%3070.1%Retail/WholesaleVUSBVanguard Ultra-Short Bond ETF$283,7460.0%5,7000.1%ETFSIISprott$278,0660.0%2,4750.1%FinanceABBVAbbVie$272,2740.0%1,0820.1%MedicalAMGNAmgen$253,4840.0%7000.1%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$249,6830.0%1,3980.1%ETFEXPAND ENERGY CORP$246,2130.0%2,7000.1%COMJPSTJPMorgan Ultra-Short Income ETF$242,7360.0%4,8000.1%ETFFFINFirst Financial Bankshares$242,2000.0%7,0000.1%FinanceEPDEnterprise Products Partners$241,6970.0%6,5750.1%EnergyADBEAdobe$230,648$230,648 â–²New Holding1,1250.1%Computer and TechnologyKMIKinder Morgan$220,3690.0%6,8930.1%EnergyASTLAlgoma Steel Group$218,700$16,200 â–¼-6.9%54,0000.1%Basic MaterialsMETAMeta Platforms$201,0950.0%3570.1%Computer and TechnologyCLBCore Laboratories$193,3900.0%16,6000.0%EnergyAVTRAvantor$160,380$53,460 â–²50.0%16,2000.0%MedicalABERDEEN ASIA PACIFIC INCOM$0$4,332,388 â–¼-100.0%00.0%COMQCOMQualcomm$0$3,708,864 â–¼-100.0%00.0%Computer and TechnologyLLoews$0$531,138 â–¼-100.0%00.0%FinanceCORCencora$0$317,910 â–¼-100.0%00.0%MedicalVVisa$0$312,516 â–¼-100.0%00.0%Business ServicesCATCaterpillar$0$281,967 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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