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

About Terril Brothers, Inc.

Investment Activity

Terril Brothers, Inc. has $365.82 million in total holdings as of March 31, 2026.
Terril Brothers, Inc. owns shares of 75 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 3.94% of the portfolio was purchased this quarter.
About 9.57% of the portfolio was sold this quarter.
This quarter, Terril Brothers, Inc. has purchased 73 new stocks and bought additional shares in 18 stocks.
Terril Brothers, Inc. sold shares of 17 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Citigroup: $45,987,075
Apple: $38,491,314
Verizon Communications: $34,647,036
Globus Medical: $27,688,808
Caesars Entertainment: $26,387,976

Largest New Holdings this Quarter

922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $528,221 Holding
29273V704 - ENERGY TRANSFER LP: $313,836 Holding
22160K105 - Costco Wholesale: $305,904 Holding
149123101 - Caterpillar: $281,967 Holding
74743L100 - QNITY ELECTRONICS INC: $236,529 Holding

Largest Purchases this Quarter

SOLVENTUM: 73,386 shares (about $4.79M)
Caesars Entertainment: 134,320 shares (about $3.55M)
Toast: 107,920 shares (about $2.86M)
Vanguard Short-Term Inflation-Protected Securities ETF: 10,575 shares (about $528.22K)
ENERGY TRANSFER LP: 27,125 shares (about $313.84K)

Largest Sales this Quarter

Woodward: 37,650 shares (about $13.48M)
ClearBridge Energy Midstream Opportunity Fund: 4,993 shares (about $263.73K)
Kinder Morgan: 5,975 shares (about $200.34K)
Warner Bros. Discovery: 7,062 shares (about $193.92K)
PALANTIR TECHNOLOGIES INC: 805 shares (about $117.76K)

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	$45,987,075	$45,364 â–¼	-0.1%	405,494	12.6%	Financial Services
AAPL Apple	$38,491,314	$138,569 â–²	0.4%	151,666	10.5%	Computer and Technology
VZ Verizon Communications	$34,647,036	$55,722 â–²	0.2%	690,180	9.5%	Computer and Technology
GMED Globus Medical	$27,688,808	$7,754 â–¼	0.0%	321,365	7.6%	Medical
CZR Caesars Entertainment	$26,387,976	$3,550,078 â–²	15.5%	998,410	7.2%	Consumer Discretionary
DIS Walt Disney	$23,581,873	$15,421 â–²	0.1%	244,676	6.4%	Consumer Discretionary
SOLVENTUM	$22,543,976	$4,792,106 â–²	27.0%	345,237	6.2%	COM SHS
KYN Kayne Anderson Energy Infrastructure Fund	$20,969,209	$74,613 â–¼	-0.4%	1,468,432	5.7%	Financial Services
WBD Warner Bros. Discovery	$20,593,517	$193,923 â–¼	-0.9%	749,946	5.6%	Consumer Discretionary
MOS Mosaic	$19,705,192	$272,254 â–²	1.4%	772,635	5.4%	Basic Materials
WES Western Midstream Partners	$16,681,631	$146,153 â–²	0.9%	405,189	4.6%	Energy
GLOBAL X T-BILL ETF	$7,422,325	$226,814 â–²	3.2%	73,957	2.0%	1-3 MONTH T-BILL
ABERDEEN ASIA PACIFIC INCOM	$4,332,388	$231 â–¼	0.0%	300,443	1.2%	COM
WWD Woodward	$4,151,872	$13,475,688 â–¼	-76.4%	11,600	1.1%	Aerospace
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$3,843,960	$7,849 â–¼	-0.2%	124,885	1.1%	ETF
QCOM Qualcomm	$3,708,864		0.0%	28,800	1.0%	Computer and Technology
ET Energy Transfer	$3,362,330		0.0%	174,214	0.9%	Energy
TOST Toast	$3,081,522	$2,860,959 â–²	1,297.1%	116,240	0.8%	Computer and Technology
MMM 3M	$2,895,596	$8,423 â–²	0.3%	19,938	0.8%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$2,772,458	$56,773 â–¼	-2.0%	9,425	0.8%	Finance
EPD Enterprise Products Partners	$2,488,798		0.0%	6,575	0.7%	Energy
EMO ClearBridge Energy Midstream Opportunity Fund	$2,432,572	$263,730 â–¼	-9.8%	46,054	0.7%	Financial Services
XOM ExxonMobil	$2,336,218	$27,994 â–²	1.2%	13,770	0.6%	Energy
GOOG Alphabet	$1,665,796	$39,587 â–¼	-2.3%	5,807	0.5%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$1,615,224		0.0%	22,084	0.4%	ETF
BRK.B Berkshire Hathaway	$1,252,150		0.0%	2,613	0.3%	Finance
JNJ Johnson & Johnson	$960,649		0.0%	3,930	0.3%	Medical
MSFT Microsoft	$921,723	$56,636 â–¼	-5.8%	2,490	0.3%	Computer and Technology
WALMART INC	$909,730	$8,824 â–²	1.0%	7,320	0.2%	COM
BAC Bank of America	$876,525		0.0%	17,980	0.2%	Finance
GLNG Golar LNG	$853,585		0.0%	15,775	0.2%	Energy
T AT&T	$677,641	$76,389 â–²	12.7%	23,375	0.2%	Computer and Technology
BANK AMERICA CORP	$664,890		0.0%	558	0.2%	7.25 percent CNV PFD L
EQX Equinox Gold	$654,315		0.0%	44,250	0.2%	Basic Materials
LLY Eli Lilly and Company	$646,598		0.0%	703	0.2%	Medical
INTC Intel	$640,150	$8,826 â–¼	-1.4%	14,506	0.2%	Computer and Technology
AMZN Amazon.com	$620,645	$93,722 â–¼	-13.1%	2,980	0.2%	Retail/Wholesale
KO CocaCola	$575,166	$1,825 â–²	0.3%	7,563	0.2%	Consumer Staples
CVX Chevron	$536,699		0.0%	2,594	0.1%	Energy
L Loews	$531,138		0.0%	4,976	0.1%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$528,221	$528,221 â–²	New Holding	10,575	0.1%	Manufacturing
GOOGL Alphabet	$496,041		0.0%	1,725	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$491,208	$117,755 â–¼	-19.3%	3,358	0.1%	CL A
GE GE Aerospace	$469,072	$70,091 â–²	17.6%	1,653	0.1%	Aerospace
BA Boeing	$459,361		0.0%	2,308	0.1%	Aerospace
PWR Quanta Services	$411,765		0.0%	750	0.1%	Construction
OR ROYALTIES INC	$403,012		0.0%	10,600	0.1%	COM SHS
TJX TJX Companies	$386,793		0.0%	2,422	0.1%	Retail/Wholesale
GE VERNOVA INC	$363,126	$48,882 â–²	15.6%	416	0.1%	COM
SII Sprott	$353,677	$32,152 â–²	10.0%	2,475	0.1%	Finance
AQN Algonquin Power & Utilities	$345,854		0.0%	56,328	0.1%	Utilities
IJK iShares S&P Mid-Cap 400 Growth ETF	$342,712		0.0%	3,406	0.1%	ETF
DUK Duke Energy	$335,730		0.0%	2,564	0.1%	Utilities
AEP American Electric Power	$330,977		0.0%	2,525	0.1%	Utilities
COR Cencora	$317,910		0.0%	1,012	0.1%	Medical
ENERGY TRANSFER LP	$313,836	$313,836 â–²	New Holding	27,125	0.1%	9.250 percent FXD PFD I
V Visa	$312,516		0.0%	1,034	0.1%	Business Services
PPL PPL	$307,510		0.0%	8,050	0.1%	Utilities
COST Costco Wholesale	$305,904	$305,904 â–²	New Holding	307	0.1%	Retail/Wholesale
EXPAND ENERGY CORP	$296,408		0.0%	2,700	0.1%	COM
NVDA NVIDIA	$291,248	$102,024 â–¼	-25.9%	1,670	0.1%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$283,775		0.0%	5,700	0.1%	ETF
CAT Caterpillar	$281,967	$281,967 â–²	New Holding	398	0.1%	Industrials
CLB Core Laboratories	$278,714	$39,876 â–¼	-12.5%	16,600	0.1%	Energy
CSCO Cisco Systems	$271,255		0.0%	3,496	0.1%	Computer and Technology
AMGN Amgen	$246,295		0.0%	700	0.1%	Medical
JPST JPMorgan Ultra-Short Income ETF	$242,928		0.0%	4,800	0.1%	ETF
ASTL Algoma Steel Group	$239,540		0.0%	58,000	0.1%	Basic Materials
QNITY ELECTRONICS INC	$236,529	$236,529 â–²	New Holding	2,050	0.1%	COMMON STOCK
ABBV AbbVie	$235,324	$22,184 â–²	10.4%	1,082	0.1%	Medical
KMI Kinder Morgan	$231,122	$200,341 â–¼	-46.4%	6,893	0.1%	Energy
FFIN First Financial Bankshares	$206,150		0.0%	7,000	0.1%	Finance
META Meta Platforms	$204,250	$204,250 â–²	New Holding	357	0.1%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$202,305	$202,305 â–²	New Holding	1,398	0.1%	ETF
AVTR Avantor	$84,672		0.0%	10,800	0.0%	Medical
KRE SPDR S&P Regional Banking ETF	$0	$19,165,289 â–¼	-100.0%	0	0.0%	ETF
ORLY O'Reilly Automotive	$0	$398,588 â–¼	-100.0%	0	0.0%	Retail/Wholesale
MO Altria Group	$0	$284,840 â–¼	-100.0%	0	0.0%	Consumer Staples
PAGP Plains GP	$0	$275,941 â–¼	-100.0%	0	0.0%	Energy
NEW GOLD INC CDA	$0	$90,148 â–¼	-100.0%	0	0.0%	COM

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

Best-in-Class Portfolio Monitoring

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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