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

About Terril Brothers, Inc.

Investment Activity

Terril 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: $56,513,889
Apple: $43,886,074
Warner Bros. Discovery: $29,774,075
Verizon Communications: $29,301,820
Kayne Anderson Energy Infrastructure Fund: $27,219,086

Largest New Holdings this Quarter

011532108 - Alamos Gold: $7,154,172 Holding
00724F101 - 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 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	$56,513,889	$239,052 â–¼	-0.4%	403,786	14.6%	Finance
AAPL Apple	$43,886,074		0.0%	151,666	11.3%	Technology
WBD Warner Bros. Discovery	$29,774,075	$9,780,514 â–²	48.9%	1,116,807	7.7%	Communication Services
VZ Verizon Communications	$29,301,820	$79,599 â–²	0.3%	692,060	7.6%	Communication Services
KYN Kayne Anderson Energy Infrastructure Fund	$27,219,086	$6,910,671 â–²	34.0%	1,968,119	7.0%	Finance
SOLVENTUM	$26,710,642	$75,607 â–²	0.3%	346,217	6.9%	COM SHS
GMED Globus Medical	$25,403,295	$12,247 â–²	0.0%	321,520	6.5%	Healthcare
DIS Walt Disney	$23,184,315	$365,750 â–¼	-1.6%	240,876	6.0%	Communication Services
WES Western Midstream Partners	$17,633,923	$97,147 â–¼	-0.5%	402,969	4.5%	Energy
CZR Caesars Entertainment	$17,185,548	$12,946,465 â–¼	-43.0%	569,435	4.4%	Consumer Discretionary
MOS Mosaic	$16,153,561	$218,575 â–¼	-1.3%	762,320	4.2%	Materials
TOST Toast	$11,265,848	$8,032,051 â–²	248.4%	404,955	2.9%	Finance
GLOBAL X T-BILL ETF	$7,298,932	$121,913 â–¼	-1.6%	72,742	1.9%	1-3 MONTH T-BILL
AGI Alamos Gold	$7,154,172	$7,154,172 â–²	New Holding	235,800	1.8%	Materials
WWD Woodward	$4,935,104		0.0%	11,600	1.3%	Industrials
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$3,851,160	$1,543 â–¼	0.0%	124,835	1.0%	ETF
ET Energy Transfer	$3,346,268	$15,296 â–²	0.5%	175,014	0.9%	Energy
MMM 3M	$3,222,495	$5,667 â–¼	-0.2%	19,903	0.8%	Industrials
JPM JPMorgan Chase & Co.	$3,085,085		0.0%	9,425	0.8%	Finance
EMO ClearBridge Energy Midstream Opportunity Fund	$2,248,438	$58,868 â–¼	-2.6%	44,879	0.6%	Finance
GOOG Alphabet	$2,087,120	$35,333 â–²	1.7%	5,907	0.5%	Communication Services
XOM ExxonMobil	$1,882,634		0.0%	13,770	0.5%	Energy
INTC Intel	$1,723,732	$301,740 â–¼	-14.9%	12,345	0.4%	Technology
SPLV Invesco S&P 500 Low Volatility ETF	$1,654,092		0.0%	22,084	0.4%	ETF
BRK.B Berkshire Hathaway	$1,307,519		0.0%	2,613	0.3%	Finance
JNJ Johnson & Johnson	$1,026,039	$27,937 â–²	2.8%	4,040	0.3%	Healthcare
BAC Bank of America	$1,024,500		0.0%	17,980	0.3%	Finance
MSFT Microsoft	$938,145	$9,325 â–²	1.0%	2,515	0.2%	Technology
LLY Eli Lilly and Company	$843,199		0.0%	703	0.2%	Healthcare
WALMART INC	$829,063		0.0%	7,320	0.2%	COM
GLNG Golar LNG	$736,386	$49,840 â–¼	-6.3%	14,775	0.2%	Energy
AMZN Amazon.com	$710,253		0.0%	2,980	0.2%	Consumer Discretionary
BANK AMERICA CORP	$700,011		0.0%	558	0.2%	7.25 percent CNV PFD L
GOOGL Alphabet	$636,119	$19,655 â–²	3.2%	1,780	0.2%	Communication Services
KO CocaCola	$614,645		0.0%	7,563	0.2%	Consumer Staples
GE GE Aerospace	$606,564	$11,212 â–¼	-1.8%	1,623	0.2%	Industrials
BA Boeing	$499,613		0.0%	2,308	0.1%	Industrials
GE VERNOVA INC	$488,742		0.0%	416	0.1%	COM
T AT&T	$483,863		0.0%	23,375	0.1%	Communication Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$455,837	$75,345 â–¼	-14.2%	9,075	0.1%	ETF
EQX Equinox Gold	$436,914	$6,804 â–²	1.6%	44,950	0.1%	Materials
CVX Chevron	$429,981		0.0%	2,594	0.1%	Energy
CSCO Cisco Systems	$410,640		0.0%	3,496	0.1%	Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$400,205		0.0%	3,406	0.1%	ETF
NVDA NVIDIA	$395,178	$61,027 â–²	18.3%	1,975	0.1%	Technology
PALANTIR TECHNOLOGIES INC	$391,778		0.0%	3,358	0.1%	CL A
TJX TJX Companies	$366,933		0.0%	2,422	0.1%	Consumer Discretionary
AEP American Electric Power	$345,445		0.0%	2,525	0.1%	Utilities
OR ROYALTIES INC	$335,278		0.0%	10,600	0.1%	COM SHS
QNITY ELECTRONICS INC	$334,786		0.0%	2,050	0.1%	COMMON STOCK
AQN Algonquin Power & Utilities	$330,082		0.0%	56,328	0.1%	Utilities
DUK Duke Energy	$324,551		0.0%	2,564	0.1%	Utilities
ENERGY TRANSFER LP	$310,855		0.0%	27,125	0.1%	9.250 percent FXD PFD I
PPL PPL	$292,618		0.0%	8,050	0.1%	Utilities
PWR Quanta Services	$291,616	$248,414 â–¼	-46.0%	405	0.1%	Industrials
COST Costco Wholesale	$287,189		0.0%	307	0.1%	Consumer Staples
VUSB Vanguard Ultra-Short Bond ETF	$283,746		0.0%	5,700	0.1%	ETF
SII Sprott	$278,066		0.0%	2,475	0.1%	Finance
ABBV AbbVie	$272,274		0.0%	1,082	0.1%	Healthcare
AMGN Amgen	$253,484		0.0%	700	0.1%	Healthcare
IJT iShares S&P Small-Cap 600 Growth ETF	$249,683		0.0%	1,398	0.1%	ETF
EXPAND ENERGY CORP	$246,213		0.0%	2,700	0.1%	COM
JPST JPMorgan Ultra-Short Income ETF	$242,736		0.0%	4,800	0.1%	ETF
FFIN First Financial Bankshares	$242,200		0.0%	7,000	0.1%	Finance
EPD Enterprise Products Partners	$241,697		0.0%	6,575	0.1%	Energy
ADBE Adobe	$230,648	$230,648 â–²	New Holding	1,125	0.1%	Technology
KMI Kinder Morgan	$220,369		0.0%	6,893	0.1%	Energy
ASTL Algoma Steel Group	$218,700	$16,200 â–¼	-6.9%	54,000	0.1%	Materials
META Meta Platforms	$201,095		0.0%	357	0.1%	Communication Services
CLB Core Laboratories	$193,390		0.0%	16,600	0.0%	Energy
AVTR Avantor	$160,380	$53,460 â–²	50.0%	16,200	0.0%	Healthcare
ABERDEEN ASIA PACIFIC INCOM	$0	$4,332,388 â–¼	-100.0%	0	0.0%	COM
QCOM Qualcomm	$0	$3,708,864 â–¼	-100.0%	0	0.0%	Technology
L Loews	$0	$531,138 â–¼	-100.0%	0	0.0%	Finance
COR Cencora	$0	$317,910 â–¼	-100.0%	0	0.0%	Healthcare
V Visa	$0	$312,516 â–¼	-100.0%	0	0.0%	Finance
CAT Caterpillar	$0	$281,967 â–¼	-100.0%	0	0.0%	Industrials

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