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Terril Brothers, Inc.

CIK 314169 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Terril Brothers, Inc. reported 71 US-listed holdings worth $387.8 million in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Citigroup Inc. (14.6%), Apple Inc. (11.3%) and Warner Bros Discovery Inc. (7.7%). Against the quarter before, it opened 2 positions, added to 13, trimmed 14 and sold out of 6.

Reported holdings$387.8M+6.0% on Q1 2026
Positions71-4 on Q1 2026
The largest ten76.5%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
OpenedAdded toHeldTrimmed
C14.6%AAPL11.3%WBD7.7%VZ7.6%KYN7.0%SOLV6.9%GMED6.5%DIS6.0%WES4.5%CZR4.4%MOS4.2%TOST2.9%CLIP1.9%57 more12.7%

The 14 largest of its 71 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $302.1 million in 60 positions$302MQ3 24Q4 2024: $350.1 million in 75 positions$350MQ4 24Q1 2025: $269.5 million in 58 positions$269MQ1 25Q2 2025: $265.6 million in 65 positions$266MQ2 25Q3 2025: $330.2 million in 77 positions$330MQ3 25Q4 2025: $381.5 million in 73 positions$381MQ4 25Q1 2026: $365.8 million in 75 positions$366MQ1 26Q2 2026: $387.8 million in 71 positions$388MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +36.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +36.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 13Held 42Trimmed 14Sold out 6
Opened: 2Added: 13Held: 42Trimmed: 14Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Alamos Gold Inc. New AGI$7.2 million
  2. Adobe Inc. ADBE$230,648

Added to 13

  1. Warner Bros Discovery Inc. WBD+366,861 shares · +49%
  2. Toast, Inc. TOST+288,715 shares · +248%
  3. Kayne Anderson/Closed-end KYN+499,687 shares · +34%
  4. Verizon Communications Inc. VZ+1,880 shares · +0%
  5. Solventum Corp. SOLV+980 shares · +0%
  6. NVIDIA Corp. NVDA+305 shares · +18%
  7. Avantor, Inc. AVTR+5,400 shares · +50%
  8. Alphabet Inc. GOOG+100 shares · +2%

and 5 more in the table below

Trimmed 14

  1. Caesars Entertainment, Inc. CZR-428,975 shares · -43%
  2. Walt Disney Co. DIS-3,800 shares · -2%
  3. Intel Corp. INTC-2,161 shares · -15%
  4. Quanta Services, Inc. PWR-345 shares · -46%
  5. Citigroup Inc. C-1,708 shares · -0%
  6. Mosaic Co. MOS-10,315 shares · -1%
  7. Global X CLIP-1,215 shares · -2%
  8. Western Midstream Partners L WES-2,220 shares · -1%

and 6 more in the table below

Sold out of 6

  1. Aberdeen Asia Pacific Incom$4.3 million last quarter
  2. Qualcomm Inc. QCOM$3.7 million last quarter
  3. Loews Corp. L$531,138 last quarter
  4. Cencora, Inc. COR$317,910 last quarter
  5. Visa Inc. V$312,516 last quarter
  6. Caterpillar Inc. CAT$281,967 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Citigroup Inc. C403.8K$56.5 million14.57%-1.7K
Apple Inc. AAPL151.7K$43.9 million11.32%no change
Warner Bros Discovery Inc. WBD1.1M$29.8 million7.68%+366.9K
Verizon Communications Inc. VZ692.1K$29.3 million7.56%+1.9K
Kayne Anderson/Closed-end KYN2.0M$27.2 million7.02%+499.7K
Solventum Corp. SOLV346.2K$26.7 million6.89%+980
Globus Medical Inc. GMED321.5K$25.4 million6.55%+155
Walt Disney Co. DIS240.9K$23.2 million5.98%-3.8K
Western Midstream Partners L WES403.0K$17.6 million4.55%-2.2K
Caesars Entertainment, Inc. CZR569.4K$17.2 million4.43%-429.0K
Mosaic Co. MOS762.3K$16.2 million4.17%-10.3K
Toast, Inc. TOST405.0K$11.3 million2.90%+288.7K
Global X CLIP72.7K$7.3 million1.88%-1.2K
Alamos Gold Inc. New AGI235.8K$7.2 million1.84%new
Woodward, Inc. WWD11.6K$4.9 million1.27%no change
SPDR Ser Trust FLRN124.8K$3.9 million0.99%-50
Energy Transfer LP ET175.0K$3.3 million0.86%+800
3M Co. MMM19.9K$3.2 million0.83%-35
JPMorgan Chase & Co. JPM9.4K$3.1 million0.80%no change
Clearbridge Energy Midstrm O EMO44.9K$2.2 million0.58%-1.2K
Alphabet Inc. GOOG5.9K$2.1 million0.54%+100
ExxonMobil Holdings Corp. XOM13.8K$1.9 million0.49%no change
Intel Corp. INTC12.3K$1.7 million0.44%-2.2K
Invesco S&P 500 Low Volatility ETF SPLV22.1K$1.7 million0.43%no change
Berkshire Hathaway Inc. Class B BRKB2.6K$1.3 million0.34%no change
Johnson & Johnson JNJ4.0K$1.0 million0.26%+110
Bank of America Corp. BAC18.0K$1.0 million0.26%no change
Microsoft Corp. MSFT2.5K$938,1450.24%+25
Eli Lilly & Co. LLY703$843,1990.22%no change
Walmart Inc. WMT7.3K$829,0630.21%no change
Golar LNG Ltd GLNG14.8K$736,3860.19%-1.0K
Amazon.com Inc. AMZN3.0K$710,2530.18%no change
Bank America Corp.558$700,0110.18%no change
Alphabet Inc. GOOGL1.8K$636,1190.16%+55
Coca-Cola Co. KO7.6K$614,6450.16%no change
General Electric Co. GE1.6K$606,5640.16%-30
Boeing Co. BA2.3K$499,6130.13%no change
GE Vernova Inc. GEV416$488,7420.13%no change
AT&T Inc. T23.4K$483,8630.12%no change
Vanguard Shrt-Term Infl-Prot Se VTIP9.1K$455,8370.12%-1.5K
Equinox Gold Corp. EQX45.0K$436,9140.11%+700
Chevron Corp. CVX2.6K$429,9810.11%no change
Cisco Systems, Inc. CSCO3.5K$410,6400.11%no change
iShares Trust IJK3.4K$400,2050.10%no change
NVIDIA Corp. NVDA2.0K$395,1780.10%+305
Palantir Technologies Inc. PLTR3.4K$391,7780.10%no change
TJX Companies Inc. TJX2.4K$366,9330.09%no change
American Electric Power Co. Inc. AEP2.5K$345,4450.09%no change
Osisko Gold Royalties Ltd OR10.6K$335,2780.09%no change
Qnity Electronics, Inc. Q2.0K$334,7860.09%no change
Algonquin PWR Utils Corp. AQN56.3K$330,0820.09%no change
Duke Energy Corp. DUK2.6K$324,5510.08%no change
Energy Transfer L P ETPRI27.1K$310,8550.08%no change
PPL Corp. PPL8.1K$292,6180.08%no change
Quanta Services, Inc. PWR405$291,6160.08%-345
Costco Wholesale Corp. COST307$287,1890.07%no change
Vanguard BD Index FDS VUSB5.7K$283,7460.07%no change
Sprott Inc. SII2.5K$278,0660.07%no change
AbbVie Inc. ABBV1.1K$272,2740.07%no change
Amgen Inc. AMGN700$253,4840.07%no change
iShares Trust IJT1.4K$249,6830.06%no change
Expand Energy Corp. EXE2.7K$246,2130.06%no change
JP Morgan Ultra Short Income Et JPST4.8K$242,7360.06%no change
First Financial Bankshares Inc. FFIN7.0K$242,2000.06%no change
Enterprise Products Partners LP EPD6.6K$241,6970.06%no change
Adobe Inc. ADBE1.1K$230,6480.06%new
Kinder Morgan, Inc. KMI6.9K$220,3690.06%no change
Algoma STL Group Inc. ASTL54.0K$218,7000.06%-4.0K
Meta Platforms, Inc. META357$201,0950.05%no change
Core Laboratories Inc. CLB16.6K$193,3900.05%no change
Avantor, Inc. AVTR16.2K$160,3800.04%+5.4K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.