Terril Brothers
Latest statistics and disclosures from Terril Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, AAPL, VZ, GMED, CZR, and represent 47.35% of Terril Brothers's stock portfolio.
- Added to shares of these 10 stocks: SOLV, CZR, TOST, VTIP, ET.PI, COST, CAT, MOS, Q, CLIP.
- Started 7 new stock positions in VTIP, CAT, IJT, ET.PI, COST, META, Q.
- Reduced shares in these 10 stocks: , WWD (-$14M), , , PAGP, EMO, KMI, WBD, PLTR, NVDA.
- Sold out of its positions in MO, New Gold Inc Cda, ORLY, PAGP, KRE.
- Terril Brothers was a net seller of stock by $-21M.
- Terril Brothers has $366M in assets under management (AUM), dropping by -4.10%.
- Central Index Key (CIK): 0000314169
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Portfolio Holdings for Terril Brothers
Terril Brothers holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 12.6 | $46M | 406k | 113.41 |
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| Apple (AAPL) | 10.5 | $39M | 152k | 253.79 |
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| Verizon Communications (VZ) | 9.5 | $35M | 690k | 50.20 |
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| Globus Med Cl A (GMED) | 7.6 | $28M | 321k | 86.16 |
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| Caesars Entertainment (CZR) | 7.2 | $26M | +15% | 998k | 26.43 |
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| Walt Disney Company (DIS) | 6.4 | $24M | 245k | 96.38 |
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| Solventum Com Shs (SOLV) | 6.2 | $23M | +26% | 345k | 65.30 |
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| Kayne Anderson MLP Investment (KYN) | 5.7 | $21M | 1.5M | 14.28 |
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| Warner Bros Discovery Com Ser A (WBD) | 5.6 | $21M | 750k | 27.46 |
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| Mosaic (MOS) | 5.4 | $20M | 773k | 25.50 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 4.6 | $17M | 405k | 41.17 |
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| Global X T-bill Etf 1-3 Month T-bill (CLIP) | 2.0 | $7.4M | +3% | 74k | 100.36 |
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| Aberdeen Asia-Pacific Income Fund | 1.2 | $4.3M | 300k | 14.42 |
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| Woodward Governor Company (WWD) | 1.1 | $4.2M | -76% | 12k | 357.92 |
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| Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) | 1.1 | $3.8M | 125k | 30.78 |
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| Qualcomm (QCOM) | 1.0 | $3.7M | 29k | 128.78 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $3.4M | 174k | 19.30 |
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| Toast (TOST) | 0.8 | $3.1M | +1297% | 116k | 26.51 |
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| 3M Company (MMM) | 0.8 | $2.9M | 20k | 145.23 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | -2% | 9.4k | 294.16 |
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| Enterprise Products Partners (EPD) | 0.7 | $2.5M | 6.6k | 378.52 |
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| ClearBridge Energy MLP Fund (EMO) | 0.7 | $2.4M | -9% | 46k | 52.82 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 14k | 169.66 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.5 | $1.7M | -2% | 5.8k | 286.86 |
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| Invesco S&p500 Low V S&p500 Low Vol (SPLV) | 0.4 | $1.6M | 22k | 73.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 2.6k | 479.20 |
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| Johnson & Johnson (JNJ) | 0.3 | $961k | 3.9k | 244.44 |
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| Microsoft Corporation (MSFT) | 0.3 | $922k | -5% | 2.5k | 370.17 |
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| Wal-Mart Stores (WMT) | 0.2 | $910k | 7.3k | 124.28 |
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| Bank of America Corporation (BAC) | 0.2 | $877k | 18k | 48.75 |
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| Golar Lng SHS (GLNG) | 0.2 | $854k | 16k | 54.11 |
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| At&t (T) | 0.2 | $678k | +12% | 23k | 28.99 |
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| Bank America Corp 7.25 percent CNV PFD L (BAC.PL) | 0.2 | $665k | 558.00 | 1191.56 |
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| Equinox Gold Corp equities (EQX) | 0.2 | $654k | 44k | 14.79 |
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| Eli Lilly & Co. (LLY) | 0.2 | $647k | 703.00 | 919.77 |
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| Intel Corporation (INTC) | 0.2 | $640k | 15k | 44.13 |
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| Amazon (AMZN) | 0.2 | $621k | -13% | 3.0k | 208.27 |
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| Coca-Cola Company (KO) | 0.2 | $575k | 7.6k | 76.05 |
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| Chevron Corporation (CVX) | 0.1 | $537k | 2.6k | 206.90 |
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| Loews Corporation (L) | 0.1 | $531k | 5.0k | 106.74 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $528k | NEW | 11k | 49.95 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $496k | 1.7k | 287.56 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $491k | -19% | 3.4k | 146.28 |
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| General Electric Com New (GE) | 0.1 | $469k | +17% | 1.7k | 283.77 |
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| Boeing Company (BA) | 0.1 | $459k | 2.3k | 199.03 |
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| Quanta Services (PWR) | 0.1 | $412k | 750.00 | 549.02 |
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| Or Royalties Com Shs (OR) | 0.1 | $403k | 11k | 38.02 |
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| TJX Companies (TJX) | 0.1 | $387k | 2.4k | 159.70 |
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| Ge Vernova (GEV) | 0.1 | $363k | +15% | 416.00 | 872.90 |
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| Sprott (SII) | 0.1 | $354k | +10% | 2.5k | 142.90 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $346k | 56k | 6.14 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $343k | 3.4k | 100.62 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $336k | 2.6k | 130.94 |
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| American Electric Power Company (AEP) | 0.1 | $331k | 2.5k | 131.08 |
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| AmerisourceBergen (COR) | 0.1 | $318k | 1.0k | 314.14 |
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| Energy Transfer 9.250 percent FXD PFD I (ET.PI) | 0.1 | $314k | NEW | 27k | 11.57 |
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| Visa Com Cl A (V) | 0.1 | $313k | 1.0k | 302.24 |
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| PPL Corporation (PPL) | 0.1 | $308k | 8.1k | 38.20 |
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| Costco Wholesale Corporation (COST) | 0.1 | $306k | NEW | 307.00 | 996.43 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $296k | 2.7k | 109.78 |
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| NVIDIA Corporation (NVDA) | 0.1 | $291k | -25% | 1.7k | 174.40 |
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| Vanguard Bd Vanguard Ultra (VUSB) | 0.1 | $284k | 5.7k | 49.79 |
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| Caterpillar (CAT) | 0.1 | $282k | NEW | 398.00 | 708.46 |
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| Core Labs Nv (CLB) | 0.1 | $279k | -12% | 17k | 16.79 |
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| Cisco Systems (CSCO) | 0.1 | $271k | 3.5k | 77.59 |
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| Amgen (AMGN) | 0.1 | $246k | 700.00 | 351.85 |
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| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.1 | $243k | 4.8k | 50.61 |
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| Algoma Stl Group (ASTL) | 0.1 | $240k | 58k | 4.13 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $237k | NEW | 2.1k | 115.38 |
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| Abbvie (ABBV) | 0.1 | $235k | +10% | 1.1k | 217.49 |
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| Kinder Morgan (KMI) | 0.1 | $231k | -46% | 6.9k | 33.53 |
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| First Financial Bankshares (FFIN) | 0.1 | $206k | 7.0k | 29.45 |
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| Meta Platforms Cl A (META) | 0.1 | $204k | NEW | 357.00 | 572.13 |
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| Ishares Tr S&p Small Cap 600 S&P SML 600 GWT (IJT) | 0.1 | $202k | NEW | 1.4k | 144.71 |
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| Avantor (AVTR) | 0.0 | $85k | 11k | 7.84 |
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Past Filings by Terril Brothers
SEC 13F filings are viewable for Terril Brothers going back to 2014
- 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
- Terril Brothers 2022 Q3 filed Nov. 1, 2022