Terril Brothers
Latest statistics and disclosures from Terril Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, AAPL, WBD, VZ, KYN, and represent 48.14% of Terril Brothers's stock portfolio.
- Added to shares of these 10 stocks: WBD (+$9.8M), TOST (+$8.0M), AGI (+$7.2M), KYN (+$6.9M), ADBE, VZ, SOLV, NVDA, AVTR, GOOG.
- Started 2 new stock positions in AGI, ADBE.
- Reduced shares in these 10 stocks: CZR (-$13M), Aberdeen Asia-Pacific Income Fund, QCOM, L, DIS, , , INTC, CAT, PWR.
- Sold out of its positions in Aberdeen Asia-Pacific Income Fund, COR, CAT, L, QCOM, V.
- Terril Brothers was a net buyer of stock by $8.3M.
- Terril Brothers has $388M in assets under management (AUM), dropping by 6.02%.
- Central Index Key (CIK): 0000314169
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Portfolio Holdings for Terril Brothers
Terril Brothers holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 14.6 | $57M | 404k | 139.96 |
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| Apple (AAPL) | 11.3 | $44M | 152k | 289.36 |
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| Warner Bros Discovery Com Ser A (WBD) | 7.7 | $30M | +48% | 1.1M | 26.66 |
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| Verizon Communications (VZ) | 7.6 | $29M | 692k | 42.34 |
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| Kayne Anderson MLP Investment (KYN) | 7.0 | $27M | +34% | 2.0M | 13.83 |
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| Solventum Com Shs (SOLV) | 6.9 | $27M | 346k | 77.15 |
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| Globus Med Cl A (GMED) | 6.5 | $25M | 322k | 79.01 |
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| Walt Disney Company (DIS) | 6.0 | $23M | 241k | 96.25 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 4.5 | $18M | 403k | 43.76 |
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| Caesars Entertainment (CZR) | 4.4 | $17M | -42% | 569k | 30.18 |
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| Mosaic (MOS) | 4.2 | $16M | 762k | 21.19 |
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| Toast (TOST) | 2.9 | $11M | +248% | 405k | 27.82 |
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| Global X T-bill Etf 1-3 Month T-bill (CLIP) | 1.9 | $7.3M | 73k | 100.34 |
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| Alamos Gold Com Cl A (AGI) | 1.8 | $7.2M | NEW | 236k | 30.34 |
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| Woodward Governor Company (WWD) | 1.3 | $4.9M | 12k | 425.44 |
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| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 1.0 | $3.9M | 125k | 30.85 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $3.3M | 175k | 19.12 |
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| 3M Company (MMM) | 0.8 | $3.2M | 20k | 161.91 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 9.4k | 327.33 |
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| ClearBridge Energy MLP Fund (EMO) | 0.6 | $2.2M | -2% | 45k | 50.10 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 5.9k | 353.33 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 14k | 136.72 |
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| Intel Corporation (INTC) | 0.4 | $1.7M | -14% | 12k | 139.63 |
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| Invesco S&p500 Low V S&p500 Low Vol (SPLV) | 0.4 | $1.7M | 22k | 74.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 2.6k | 500.39 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.0M | +2% | 4.0k | 253.97 |
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| Bank of America Corporation (BAC) | 0.3 | $1.0M | 18k | 56.98 |
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| Microsoft Corporation (MSFT) | 0.2 | $938k | 2.5k | 373.02 |
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| Eli Lilly & Co. (LLY) | 0.2 | $843k | 703.00 | 1199.43 |
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| Wal-Mart Stores (WMT) | 0.2 | $829k | 7.3k | 113.26 |
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| Golar Lng SHS (GLNG) | 0.2 | $736k | -6% | 15k | 49.84 |
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| Amazon (AMZN) | 0.2 | $710k | 3.0k | 238.34 |
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| Bank America Corp 7.25 percent CNV PFD L (BAC.PL) | 0.2 | $700k | 558.00 | 1254.50 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.2 | $636k | +3% | 1.8k | 357.37 |
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| Coca-Cola Company (KO) | 0.2 | $615k | 7.6k | 81.27 |
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| General Electric Com New (GE) | 0.2 | $607k | 1.6k | 373.73 |
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| Boeing Company (BA) | 0.1 | $500k | 2.3k | 216.47 |
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| Ge Vernova (GEV) | 0.1 | $489k | 416.00 | 1174.86 |
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| At&t (T) | 0.1 | $484k | 23k | 20.70 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $456k | -14% | 9.1k | 50.23 |
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| Equinox Gold Corp equities (EQX) | 0.1 | $437k | 45k | 9.72 |
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| Chevron Corporation (CVX) | 0.1 | $430k | 2.6k | 165.76 |
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| Cisco Systems (CSCO) | 0.1 | $411k | 3.5k | 117.46 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $400k | 3.4k | 117.50 |
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| NVIDIA Corporation (NVDA) | 0.1 | $395k | +18% | 2.0k | 200.09 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $392k | 3.4k | 116.67 |
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| TJX Companies (TJX) | 0.1 | $367k | 2.4k | 151.50 |
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| American Electric Power Company (AEP) | 0.1 | $345k | 2.5k | 136.81 |
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| Or Royalties Com Shs (OR) | 0.1 | $335k | 11k | 31.63 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $335k | 2.1k | 163.31 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $330k | 56k | 5.86 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $325k | 2.6k | 126.58 |
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| Energy Transfer 9.250 percent FXD PFD I (ET.PI) | 0.1 | $311k | 27k | 11.46 |
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| PPL Corporation (PPL) | 0.1 | $293k | 8.1k | 36.35 |
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| Quanta Services (PWR) | 0.1 | $292k | -46% | 405.00 | 720.04 |
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| Costco Wholesale Corporation (COST) | 0.1 | $287k | 307.00 | 935.47 |
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| Vanguard Bd Vanguard Ultra (VUSB) | 0.1 | $284k | 5.7k | 49.78 |
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| Sprott (SII) | 0.1 | $278k | 2.5k | 112.35 |
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| Abbvie (ABBV) | 0.1 | $272k | 1.1k | 251.64 |
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| Amgen (AMGN) | 0.1 | $254k | 700.00 | 362.12 |
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| Ishares Tr S&p Small Cap 600 S&P SML 600 GWT (IJT) | 0.1 | $250k | 1.4k | 178.60 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $246k | 2.7k | 91.19 |
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| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $243k | 4.8k | 50.57 |
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| First Financial Bankshares (FFIN) | 0.1 | $242k | 7.0k | 34.60 |
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| Enterprise Products Partners (EPD) | 0.1 | $242k | 6.6k | 36.76 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | NEW | 1.1k | 205.02 |
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| Kinder Morgan (KMI) | 0.1 | $220k | 6.9k | 31.97 |
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| Algoma Stl Group (ASTL) | 0.1 | $219k | -6% | 54k | 4.05 |
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| Meta Platforms Cl A (META) | 0.1 | $201k | 357.00 | 563.29 |
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| Core Labs Nv (CLB) | 0.0 | $193k | 17k | 11.65 |
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| Avantor (AVTR) | 0.0 | $160k | +50% | 16k | 9.90 |
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Past Filings by Terril Brothers
SEC 13F filings are viewable for Terril Brothers going back to 2014
- Terril Brothers 2026 Q2 filed July 24, 2026
- Terril Brothers 2026 Q1 filed May 7, 2026
- 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