Terril Brothers
Latest statistics and disclosures from Terril Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, AAPL, VZ, WBD, DIS, and represent 48.92% of Terril Brothers's stock portfolio.
- Added to shares of these 10 stocks: SOLV (+$12M), DIS (+$9.5M), KYN, GMED, VZ, SPLV, WES, GOOG, OR, NVDA.
- Started 15 new stock positions in NVO, ECL, COR, ETHA, OR, NVDA, DUK, MO, GEV, PPL. ABBV, AEP, V, OEC, TJX.
- Reduced shares in these 10 stocks: CLIP, AME, EBAY, DOV, C, Aberdeen Asia-Pacific Income Fund, NPKI, PLTR, FLRN, ASTL.
- Sold out of its positions in AME, DOV, EBAY.
- Terril Brothers was a net buyer of stock by $38M.
- Terril Brothers has $330M in assets under management (AUM), dropping by 24.32%.
- Central Index Key (CIK): 0000314169
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Portfolio Holdings for Terril Brothers
Terril Brothers holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 12.5 | $41M | 406k | 101.50 |
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| Apple (AAPL) | 11.7 | $39M | 152k | 254.63 |
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| Verizon Communications (VZ) | 9.0 | $30M | +6% | 679k | 43.95 |
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| Warner Bros Discovery Com Ser A (WBD) | 8.3 | $28M | 1.4M | 19.53 |
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| Walt Disney Company (DIS) | 7.3 | $24M | +64% | 212k | 114.50 |
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| Solventum Com Shs (SOLV) | 5.9 | $19M | +174% | 265k | 73.00 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 5.7 | $19M | 296k | 63.30 |
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| Globus Med Cl A (GMED) | 5.6 | $18M | +26% | 322k | 57.27 |
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| Kayne Anderson MLP Investment (KYN) | 5.5 | $18M | +36% | 1.5M | 12.37 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 4.8 | $16M | +8% | 401k | 39.29 |
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| Woodward Governor Company (WWD) | 4.0 | $13M | 52k | 252.71 |
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| Global X T-bill Etf 1-3 Month T-bill (CLIP) | 2.6 | $8.5M | -26% | 85k | 100.42 |
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| Mosaic (MOS) | 1.8 | $5.9M | 170k | 34.68 |
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| Qualcomm (QCOM) | 1.5 | $4.8M | 29k | 166.36 |
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| Aberdeen Asia-Pacific Income Fund | 1.3 | $4.3M | -3% | 266k | 16.29 |
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| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 1.2 | $3.9M | 125k | 30.86 |
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| 3M Company (MMM) | 0.9 | $3.1M | 20k | 155.18 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 9.6k | 315.43 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $3.0M | 175k | 17.16 |
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| Invesco S&p500 Low V S&p500 Low Vol (SPLV) | 0.5 | $1.6M | +627% | 22k | 73.48 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | +7% | 14k | 112.75 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $1.4M | +42% | 5.9k | 243.55 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 2.6k | 517.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | +13% | 2.6k | 502.74 |
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| ClearBridge Energy MLP Fund (EMO) | 0.3 | $1.0M | 23k | 44.92 |
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| Bank of America Corporation (BAC) | 0.3 | $931k | 18k | 51.59 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $759k | -8% | 4.2k | 182.42 |
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| Wal-Mart Stores (WMT) | 0.2 | $738k | 7.2k | 103.06 |
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| Bank America Corp 7.25 percent CNV PFD L (BAC.PL) | 0.2 | $714k | 558.00 | 1280.00 |
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| At&t (T) | 0.2 | $586k | 21k | 28.24 |
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| Johnson & Johnson (JNJ) | 0.2 | $583k | 3.1k | 185.42 |
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| Eli Lilly & Co. (LLY) | 0.2 | $536k | 703.00 | 763.00 |
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| Intel Corporation (INTC) | 0.2 | $514k | +21% | 15k | 33.55 |
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| Loews Corporation (L) | 0.2 | $510k | +42% | 5.1k | 100.39 |
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| O'reilly Automotive (ORLY) | 0.2 | $506k | +91% | 4.7k | 107.81 |
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| Linde SHS (LIN) | 0.2 | $501k | +47% | 1.1k | 475.00 |
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| Coca-Cola Company (KO) | 0.2 | $500k | 7.5k | 66.32 |
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| Boeing Company (BA) | 0.2 | $498k | 2.3k | 215.83 |
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| Golar Lng SHS (GLNG) | 0.1 | $494k | 12k | 40.41 |
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| Republic Services (RSG) | 0.1 | $463k | +42% | 2.0k | 229.48 |
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| Newpark Res Com Shs (NPKI) | 0.1 | $449k | -23% | 40k | 11.31 |
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| Intercontinental Exchange (ICE) | 0.1 | $444k | +91% | 2.6k | 168.48 |
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| Or Royalties Com Shs (OR) | 0.1 | $425k | NEW | 11k | 40.08 |
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| General Electric Com New (GE) | 0.1 | $423k | 1.4k | 300.82 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $419k | 1.7k | 243.10 |
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| NVIDIA Corporation (NVDA) | 0.1 | $411k | NEW | 2.2k | 186.58 |
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| Chevron Corporation (CVX) | 0.1 | $406k | +31% | 2.6k | 155.29 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $403k | +85% | 2.0k | 201.53 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $375k | 3.9k | 95.89 |
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| Kinder Morgan (KMI) | 0.1 | $364k | 13k | 28.31 |
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| Visa Com Cl A (V) | 0.1 | $363k | NEW | 1.1k | 341.38 |
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| TJX Companies (TJX) | 0.1 | $360k | NEW | 2.5k | 144.54 |
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| Altria (MO) | 0.1 | $351k | NEW | 5.3k | 66.06 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $350k | +41% | 31k | 11.22 |
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| New Gold Inc Cda (NGD) | 0.1 | $349k | +386% | 49k | 7.18 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $328k | NEW | 2.6k | 123.75 |
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| AmerisourceBergen (COR) | 0.1 | $327k | NEW | 1.0k | 312.53 |
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| Cisco Systems (CSCO) | 0.1 | $315k | +45% | 4.6k | 68.42 |
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| Quanta Services (PWR) | 0.1 | $311k | 750.00 | 414.42 |
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| PPL Corporation (PPL) | 0.1 | $310k | NEW | 8.3k | 37.16 |
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| American Electric Power Company (AEP) | 0.1 | $294k | NEW | 2.6k | 112.50 |
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| Ecolab (ECL) | 0.1 | $292k | NEW | 1.1k | 273.86 |
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| Novo Nordisk A S Adr (NVO) | 0.1 | $291k | NEW | 5.2k | 55.49 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $287k | 2.7k | 106.24 |
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| Vanguard Bd Vanguard Ultra (VUSB) | 0.1 | $285k | 5.7k | 50.00 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $281k | 15k | 18.24 |
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| Amazon (AMZN) | 0.1 | $275k | 1.3k | 219.57 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $272k | +149% | 51k | 5.37 |
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| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $244k | 4.8k | 50.73 |
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| First Financial Bankshares (FFIN) | 0.1 | $236k | 7.0k | 33.65 |
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| Ishares Bitcoin Tr Shs Ben Int (IBIT) | 0.1 | $230k | 3.5k | 65.00 |
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| Abbvie (ABBV) | 0.1 | $227k | NEW | 980.00 | 231.54 |
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| Ge Vernova (GEV) | 0.1 | $221k | NEW | 360.00 | 614.90 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $211k | NEW | 6.7k | 31.51 |
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| Enterprise Products Partners (EPD) | 0.1 | $206k | 6.6k | 31.27 |
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| Algoma Stl Group (ASTL) | 0.0 | $148k | -16% | 42k | 3.56 |
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| Orion Engineered Carbons (OEC) | 0.0 | $76k | NEW | 10k | 7.58 |
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Past Filings by Terril Brothers
SEC 13F filings are viewable for Terril Brothers going back to 2014
- Terril Brothers 2025 Q3 filed Nov. 14, 2025
- Terril Brothers 2025 Q2 filed Aug. 4, 2025
- Terril Brothers 2025 Q1 filed May 13, 2025
- Terril Brothers 2024 Q4 filed Feb. 5, 2025
- Terril Brothers 2024 Q2 amended filed Nov. 4, 2024
- Terril Brothers 2024 Q3 filed Nov. 4, 2024
- Terril Brothers 2024 Q2 filed Aug. 9, 2024
- Terril Brothers 2024 Q1 filed April 29, 2024
- Terril Brothers 2023 Q4 filed Feb. 2, 2024
- Terril Brothers 2023 Q3 filed Nov. 8, 2023
- Terril Brothers 2023 Q2 filed Aug. 4, 2023
- Terril Brothers 2023 Q1 filed May 8, 2023
- Terril Brothers 2022 Q4 filed Jan. 31, 2023
- Terril Brothers 2022 Q3 filed Nov. 1, 2022
- Terril Brothers 2022 Q2 filed Aug. 4, 2022
- Terril Brothers 2022 Q1 filed May 10, 2022