Terril Brothers as of Dec. 31, 2025
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 | 245k | 113.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.7 | $22M | 757k | 28.82 | |
| Solventum Com Shs (SOLV) | 5.6 | $22M | 272k | 79.24 | |
| Caesars Entertainment (CZR) | 5.3 | $20M | 864k | 23.39 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 5.0 | $19M | 296k | 64.81 | |
| Mosaic (MOS) | 4.8 | $18M | 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 | 49k | 302.32 | |
| Global X T-bill Etf 1-3 Month T-bill (CLIP) | 1.9 | $7.2M | 72k | 100.11 | |
| Qualcomm (QCOM) | 1.3 | $4.9M | 29k | 171.05 | |
| Aberdeen Asia-Pacific Income Fund | 1.2 | $4.6M | 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 | 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 | 3.9k | 206.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $808k | 7.2k | 111.41 | |
| Amazon (AMZN) | 0.2 | $792k | 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 | 44k | 14.04 | |
| Golar Lng SHS (GLNG) | 0.2 | $587k | 16k | 37.21 | |
| Intel Corporation (INTC) | 0.1 | $543k | 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 | 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 | 2.3k | 186.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $399k | 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 | 2.4k | 153.61 | |
| Visa Com Cl A (V) | 0.1 | $363k | 1.0k | 350.71 | |
| Kinder Morgan (KMI) | 0.1 | $354k | 13k | 27.49 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $346k | 56k | 6.15 | |
| AmerisourceBergen (COR) | 0.1 | $342k | 1.0k | 337.75 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $330k | 3.4k | 96.88 | |
| Quanta Services (PWR) | 0.1 | $317k | 750.00 | 422.06 | |
| Core Labs Nv (CLB) | 0.1 | $304k | 19k | 16.03 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $301k | 2.6k | 117.21 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $298k | 2.7k | 110.36 | |
| Toast (TOST) | 0.1 | $295k | 8.3k | 35.51 | |
| American Electric Power Company (AEP) | 0.1 | $291k | 2.5k | 115.31 | |
| Altria (MO) | 0.1 | $285k | 4.9k | 57.66 | |
| Vanguard Bd Vanguard Ultra (VUSB) | 0.1 | $284k | 5.7k | 49.84 | |
| PPL Corporation (PPL) | 0.1 | $282k | 8.1k | 35.02 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $276k | 14k | 19.14 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 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 | 58k | 4.10 | |
| Ge Vernova (GEV) | 0.1 | $235k | 360.00 | 653.57 | |
| Amgen (AMGN) | 0.1 | $229k | 700.00 | 327.31 | |
| Abbvie (ABBV) | 0.1 | $224k | 980.00 | 228.49 | |
| Sprott (SII) | 0.1 | $220k | 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 | 11k | 11.46 | |
| New Gold Inc Cda (NGD) | 0.0 | $90k | 10k | 8.71 |
