Terril Brothers, Inc. Top Holdings and 13F Report (2026)

About Terril Brothers, Inc.

Investment Activity

Terril Brothers, Inc. has $396.63 million in total holdings as of September 30, 2026.
Terril Brothers, Inc. owns shares of 80 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 3.58% of the portfolio was purchased this quarter.
About 4.87% of the portfolio was sold this quarter.
This quarter, Terril Brothers, Inc. has purchased 71 new stocks and bought additional shares in 12 stocks.
Terril Brothers, Inc. sold shares of 24 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Citigroup: $52,120,750
Apple: $50,307,999
Verizon Communications: $31,734,471
SOLVENTUM: $30,503,426
Kayne Anderson Energy Infrastructure Fund: $26,625,182

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL CORP: $2,175,968 Holding
031100100 - AMETEK: $494,221 Holding
30034W106 - EVERGY INC: $444,127 Holding
43300A203 - Hilton Worldwide: $433,777 Holding
540424108 - Loews: $426,074 Holding

Largest Purchases this Quarter

Alamos Gold: 144,130 shares (about $4.67M)
EXXON MOBIL CORP: 13,370 shares (about $2.18M)
ClearBridge Energy Midstream Opportunity Fund: 18,752 shares (about $939.85K)
Walt Disney: 7,875 shares (about $826.09K)
AMETEK: 1,995 shares (about $494.22K)

Largest Sales this Quarter

Warner Bros. Discovery: 342,313 shares (about $10.59M)
GLOBAL X T-BILL ETF: 47,406 shares (about $4.76M)
Apple: 600 shares (about $199.81K)
Coca-Cola: 2,140 shares (about $184.21K)
Citigroup: 1,247 shares (about $161.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
C Citigroup	$52,120,750	$161,462 ▼	-0.3%	402,539	13.1%	Finance
AAPL Apple	$50,307,999	$199,812 ▼	-0.4%	151,066	12.7%	Technology
VZ Verizon Communications	$31,734,471	$10,321 ▼	0.0%	691,835	8.0%	Communication Services
SOLVENTUM	$30,503,426	$15,603 ▼	-0.1%	346,040	7.7%	COM SHS
KYN Kayne Anderson Energy Infrastructure Fund	$26,625,182	$141,236 ▼	-0.5%	1,957,734	6.7%	Finance
DIS Walt Disney	$26,093,980	$826,088 ▲	3.3%	248,751	6.6%	Communication Services
GMED Globus Medical	$24,126,039	$44,191 ▲	0.2%	322,110	6.1%	Healthcare
WBD Warner Bros. Discovery	$23,970,589	$10,594,587 ▼	-30.7%	774,494	6.0%	Communication Services
WES Western Midstream Partners	$17,870,861	$8,874 ▼	0.0%	402,769	4.5%	Energy
CZR Caesars Entertainment	$16,879,300	$4,447 ▼	0.0%	569,285	4.3%	Consumer Discretionary
MOS Mosaic	$16,370,583	$133,645 ▼	-0.8%	756,147	4.1%	Materials
AGI Alamos Gold	$12,305,933	$4,668,371 ▲	61.1%	379,930	3.1%	Materials
TOST Toast	$11,652,096	$87,550 ▼	-0.7%	401,935	2.9%	Finance
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$3,837,575	$12,336 ▼	-0.3%	124,435	1.0%	ETF
WWD Woodward	$3,811,644		0.0%	11,600	1.0%	Industrials
ENERGY TRANSFER LP	$3,460,027		0.0%	175,014	0.9%	COM UT LTD PTN
MMM 3M	$3,248,036	$19,041 ▼	-0.6%	19,787	0.8%	Industrials
EMO ClearBridge Energy Midstream Opportunity Fund	$3,189,186	$939,850 ▲	41.8%	63,631	0.8%	Finance
JPM JPMorgan Chase & Co.	$3,118,073		0.0%	9,425	0.8%	Finance
GLOBAL X T-BILL ETF	$2,542,214	$4,756,718 ▼	-65.2%	25,336	0.6%	1-3 MONTH T-BILL
EXXON MOBIL CORP	$2,175,968	$2,175,968 ▲	New Holding	13,370	0.5%	COM SHS
GOOG Alphabet	$2,012,751		0.0%	5,907	0.5%	Communication Services
SPLV Invesco S&P 500 Low Volatility ETF	$1,613,198	$56,055 ▲	3.6%	22,879	0.4%	ETF
INTC Intel	$1,443,361	$40,878 ▼	-2.8%	12,005	0.4%	Technology
MSFT Microsoft	$1,310,460	$20,516 ▲	1.6%	2,555	0.3%	Technology
BRK.B Berkshire Hathaway	$1,283,715	$17,428 ▼	-1.3%	2,578	0.3%	Finance
JNJ Johnson & Johnson	$1,069,550		0.0%	4,040	0.3%	Healthcare
BAC Bank of America	$978,651		0.0%	17,980	0.2%	Finance
LLY Eli Lilly and Company	$813,427		0.0%	703	0.2%	Healthcare
AMZN Amazon.com	$764,891	$22,424 ▲	3.0%	3,070	0.2%	Consumer Discretionary
WALMART INC	$760,694		0.0%	7,320	0.2%	COM
GLNG Golar LNG	$702,108		0.0%	14,775	0.2%	Energy
BANK AMERICA CORP	$681,296		0.0%	558	0.2%	7.25 percent CNV PFD L
GOOGL Alphabet	$648,870	$34,514 ▲	5.6%	1,880	0.2%	Communication Services
PALANTIR TECHNOLOGIES INC	$624,373	$3,741 ▼	-0.6%	3,338	0.2%	CL A
T AT&T	$570,350		0.0%	23,375	0.1%	Communication Services
EQX Equinox Gold	$530,503	$31,108 ▲	6.2%	47,750	0.1%	Materials
GE GE Aerospace	$506,847		0.0%	1,623	0.1%	Industrials
AME AMETEK	$494,221	$494,221 ▲	New Holding	1,995	0.1%	Technology
CVX Chevron	$478,668	$51,052 ▼	-9.6%	2,344	0.1%	Energy
TJX TJX Companies	$478,565	$158,110 ▲	49.3%	3,617	0.1%	Consumer Discretionary
KO Coca-Cola	$466,812	$184,211 ▼	-28.3%	5,423	0.1%	Consumer Staples
DUK Duke Energy	$459,916	$167,595 ▲	57.3%	4,034	0.1%	Utilities
NVDA NVIDIA	$451,051		0.0%	1,975	0.1%	Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$446,672		0.0%	9,075	0.1%	ETF
EVERGY INC	$444,127	$444,127 ▲	New Holding	5,662	0.1%	COM
HLT Hilton Worldwide	$433,777	$433,777 ▲	New Holding	1,395	0.1%	Consumer Discretionary
BA Boeing	$429,403		0.0%	2,308	0.1%	Industrials
L Loews	$426,074	$426,074 ▲	New Holding	4,080	0.1%	Finance
PPL PPL	$424,939	$160,174 ▲	60.5%	12,920	0.1%	Utilities
FE FirstEnergy	$405,785	$405,785 ▲	New Holding	9,365	0.1%	Utilities
CMS CMS Energy	$405,289	$405,289 ▲	New Holding	6,425	0.1%	Utilities
D Dominion Energy	$403,366	$403,366 ▲	New Holding	6,665	0.1%	Utilities
VENTURE GLOBAL INC	$401,320	$401,320 ▲	New Holding	31,750	0.1%	COM CL A
LNT Alliant Energy	$395,942	$395,942 ▲	New Holding	6,255	0.1%	Utilities
DTE DTE Energy	$386,106	$386,106 ▲	New Holding	3,170	0.1%	Utilities
CSCO Cisco Systems	$376,274		0.0%	3,496	0.1%	Technology
TRV Travelers Companies	$370,770	$370,770 ▲	New Holding	1,040	0.1%	Finance
OR ROYALTIES INC	$364,004		0.0%	10,600	0.1%	COM SHS
GE VERNOVA INC	$359,285	$36,119 ▼	-9.1%	378	0.1%	COM
IJK iShares S&P Mid-Cap 400 Growth ETF	$325,542	$47,790 ▼	-12.8%	2,970	0.1%	ETF
MAR Marriott International	$316,546	$316,546 ▲	New Holding	890	0.1%	Consumer Discretionary
ENERGY TRANSFER LP	$298,646		0.0%	27,125	0.1%	9.250 percent FXD PFD I
SII Sprott	$295,466		0.0%	2,475	0.1%	Finance
AMGN Amgen	$295,057		0.0%	700	0.1%	Healthcare
AQN Algonquin Power & Utilities	$283,330		0.0%	56,328	0.1%	Utilities
ABBV AbbVie	$283,040		0.0%	1,082	0.1%	Healthcare
VUSB Vanguard Ultra-Short Bond ETF	$282,435		0.0%	5,700	0.1%	ETF
COST Costco Wholesale	$279,474		0.0%	307	0.1%	Consumer Staples
QNITY ELECTRONICS INC	$257,767		0.0%	2,050	0.1%	COMMON STOCK
PWR Quanta Services	$250,579	$9,638 ▼	-3.7%	390	0.1%	Industrials
JPST JPMorgan Ultra-Short Income ETF	$241,776		0.0%	4,800	0.1%	ETF
EXPAND ENERGY CORP	$227,043		0.0%	2,700	0.1%	COM
IJT iShares S&P Small-Cap 600 Growth ETF	$224,141		0.0%	1,398	0.1%	ETF
FFIN First Financial Bankshares	$222,180		0.0%	7,000	0.1%	Finance
ADBE Adobe	$221,945	$47,988 ▼	-17.8%	925	0.1%	Technology
KMI Kinder Morgan	$207,824		0.0%	6,893	0.1%	Energy
AVTR Avantor	$197,155	$46,655 ▼	-19.1%	13,100	0.0%	Healthcare
ASTL Algoma Steel Group	$195,990	$29,190 ▼	-13.0%	47,000	0.0%	Materials
CLB Core Laboratories	$161,020		0.0%	16,600	0.0%	Energy
XOM ExxonMobil	$0	$1,882,634 ▼	-100.0%	0	0.0%	Energy
AEP American Electric Power	$0	$345,445 ▼	-100.0%	0	0.0%	Utilities
EPD Enterprise Products Partners	$0	$241,697 ▼	-100.0%	0	0.0%	Energy
META Meta Platforms	$0	$201,095 ▼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

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Terril Brothers, Inc. Top Holdings and 13F Report (2026)

About Terril Brothers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Terril Brothers, Inc. Top Holdings and 13F Report (2026)

About Terril Brothers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTerril Brothers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools