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