Terril Brothers
Latest statistics and disclosures from Terril Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, AAPL, GMED, VZ, DIS, and represent 45.19% of Terril Brothers's stock portfolio.
- Added to shares of these 10 stocks: CZR (+$20M), MOS (+$14M), DIS, EMO, SOLV, Aberdeen Asia-Pacific Income Fund, AMZN, VZ, CLB, TOST.
- Started 6 new stock positions in AMGN, CZR, AVTR, TOST, CLB, SII.
- Reduced shares in these 10 stocks: WBD (-$19M), CLIP, WWD, LIN, RSG, NPKI, ICE, Marsh & McLennan Companies, NGD, ECL.
- Sold out of its positions in ECL, ICE, IBIT, ETHA, Marsh & McLennan Companies, NPKI, NVO, RSG, LIN, OEC.
- Terril Brothers was a net buyer of stock by $18M.
- Terril Brothers has $382M in assets under management (AUM), dropping by 15.54%.
- Central Index Key (CIK): 0000314169
Tip: Access up to 7 years of quarterly data
Positions held by Terril Brothers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Terril Brothers
Terril Brothers holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 12.4 | $47M | 406k | 116.69 |
|
|
| Apple (AAPL) | 10.8 | $41M | 151k | 271.86 |
|
|
| Globus Med Cl A (GMED) | 7.4 | $28M | 322k | 87.31 |
|
|
| Verizon Communications (VZ) | 7.4 | $28M | 689k | 40.73 |
|
|
| Walt Disney Company (DIS) | 7.3 | $28M | +15% | 245k | 113.77 |
|
| Warner Bros Discovery Com Ser A (WBD) | 5.7 | $22M | -46% | 757k | 28.82 |
|
| Solventum Com Shs (SOLV) | 5.6 | $22M | +2% | 272k | 79.24 |
|
| Caesars Entertainment (CZR) | 5.3 | $20M | NEW | 864k | 23.39 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 5.0 | $19M | 296k | 64.81 |
|
|
| Mosaic (MOS) | 4.8 | $18M | +347% | 762k | 24.09 |
|
| Kayne Anderson MLP Investment (KYN) | 4.8 | $18M | 1.5M | 12.38 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.2 | $16M | 402k | 39.50 |
|
|
| Woodward Governor Company (WWD) | 3.9 | $15M | -5% | 49k | 302.32 |
|
| Global X T-bill Etf 1-3 Month T-bill (CLIP) | 1.9 | $7.2M | -15% | 72k | 100.11 |
|
| Qualcomm (QCOM) | 1.3 | $4.9M | 29k | 171.05 |
|
|
| Aberdeen Asia-Pacific Income Fund | 1.2 | $4.6M | +12% | 301k | 15.34 |
|
| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 1.0 | $3.8M | 125k | 30.73 |
|
|
| 3M Company (MMM) | 0.8 | $3.2M | 20k | 160.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 9.6k | 322.22 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $2.9M | 174k | 16.49 |
|
|
| ClearBridge Energy MLP Fund (EMO) | 0.6 | $2.3M | +124% | 51k | 44.65 |
|
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.5 | $1.9M | 5.9k | 313.80 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 14k | 120.34 |
|
|
| Invesco S&p500 Low V S&p500 Low Vol (SPLV) | 0.4 | $1.6M | 22k | 71.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 2.6k | 502.65 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 2.6k | 483.62 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $989k | 18k | 55.00 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $813k | +24% | 3.9k | 206.95 |
|
| Wal-Mart Stores (WMT) | 0.2 | $808k | 7.2k | 111.41 |
|
|
| Amazon (AMZN) | 0.2 | $792k | +174% | 3.4k | 230.82 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $756k | 703.00 | 1074.68 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $740k | 4.2k | 177.75 |
|
|
| Bank America Corp 7.25 percent CNV PFD L (BAC.PL) | 0.2 | $699k | 558.00 | 1252.00 |
|
|
| Equinox Gold Corp equities (EQX) | 0.2 | $621k | +41% | 44k | 14.04 |
|
| Golar Lng SHS (GLNG) | 0.2 | $587k | +29% | 16k | 37.21 |
|
| Intel Corporation (INTC) | 0.1 | $543k | -3% | 15k | 36.90 |
|
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $540k | 1.7k | 313.00 |
|
|
| Coca-Cola Company (KO) | 0.1 | $527k | 7.5k | 69.91 |
|
|
| Loews Corporation (L) | 0.1 | $524k | -2% | 5.0k | 105.31 |
|
| At&t (T) | 0.1 | $515k | 21k | 24.84 |
|
|
| Boeing Company (BA) | 0.1 | $501k | 2.3k | 217.12 |
|
|
| General Electric Com New (GE) | 0.1 | $433k | 1.4k | 308.03 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $421k | +2% | 2.3k | 186.50 |
|
| O'reilly Automotive (ORLY) | 0.1 | $399k | -6% | 4.4k | 91.21 |
|
| Chevron Corporation (CVX) | 0.1 | $395k | 2.6k | 152.41 |
|
|
| Or Royalties Com Shs (OR) | 0.1 | $375k | 11k | 35.39 |
|
|
| TJX Companies (TJX) | 0.1 | $372k | -2% | 2.4k | 153.61 |
|
| Visa Com Cl A (V) | 0.1 | $363k | -2% | 1.0k | 350.71 |
|
| Kinder Morgan (KMI) | 0.1 | $354k | 13k | 27.49 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $346k | +11% | 56k | 6.15 |
|
| AmerisourceBergen (COR) | 0.1 | $342k | -3% | 1.0k | 337.75 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $330k | -12% | 3.4k | 96.88 |
|
| Quanta Services (PWR) | 0.1 | $317k | 750.00 | 422.06 |
|
|
| Core Labs Nv (CLB) | 0.1 | $304k | NEW | 19k | 16.03 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $301k | -3% | 2.6k | 117.21 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $298k | 2.7k | 110.36 |
|
|
| Toast (TOST) | 0.1 | $295k | NEW | 8.3k | 35.51 |
|
| American Electric Power Company (AEP) | 0.1 | $291k | -3% | 2.5k | 115.31 |
|
| Altria (MO) | 0.1 | $285k | -7% | 4.9k | 57.66 |
|
| Vanguard Bd Vanguard Ultra (VUSB) | 0.1 | $284k | 5.7k | 49.84 |
|
|
| PPL Corporation (PPL) | 0.1 | $282k | -3% | 8.1k | 35.02 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $276k | -6% | 14k | 19.14 |
|
| Cisco Systems (CSCO) | 0.1 | $269k | -24% | 3.5k | 77.03 |
|
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $243k | 4.8k | 50.59 |
|
|
| Algoma Stl Group (ASTL) | 0.1 | $238k | +39% | 58k | 4.10 |
|
| Ge Vernova (GEV) | 0.1 | $235k | 360.00 | 653.57 |
|
|
| Amgen (AMGN) | 0.1 | $229k | NEW | 700.00 | 327.31 |
|
| Abbvie (ABBV) | 0.1 | $224k | 980.00 | 228.49 |
|
|
| Sprott (SII) | 0.1 | $220k | NEW | 2.3k | 97.92 |
|
| Enterprise Products Partners (EPD) | 0.1 | $211k | 6.6k | 32.06 |
|
|
| First Financial Bankshares (FFIN) | 0.1 | $209k | 7.0k | 29.87 |
|
|
| Avantor (AVTR) | 0.0 | $124k | NEW | 11k | 11.46 |
|
| New Gold Inc Cda (NGD) | 0.0 | $90k | -78% | 10k | 8.71 |
|
Past Filings by Terril Brothers
SEC 13F filings are viewable for Terril Brothers going back to 2014
- Terril Brothers 2025 Q4 filed Feb. 9, 2026
- 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