Terril Brothers

Terril Brothers as of March 31, 2026

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
Apple (AAPL) 10.5 $39M 152k 253.79
Verizon Communications (VZ) 9.5 $35M 690k 50.20
Globus Med Cl A (GMED) 7.6 $28M 321k 86.16
Caesars Entertainment (CZR) 7.2 $26M 998k 26.43
Walt Disney Company (DIS) 6.4 $24M 245k 96.38
Solventum Com Shs (SOLV) 6.2 $23M 345k 65.30
Kayne Anderson MLP Investment (KYN) 5.7 $21M 1.5M 14.28
Warner Bros Discovery Com Ser A (WBD) 5.6 $21M 750k 27.46
Mosaic (MOS) 5.4 $20M 773k 25.50
Western Midstream Partners L Com Unit Lp Int (WES) 4.6 $17M 405k 41.17
Global X T-bill Etf 1-3 Month T-bill (CLIP) 2.0 $7.4M 74k 100.36
Aberdeen Asia-Pacific Income Fund 1.2 $4.3M 300k 14.42
Woodward Governor Company (WWD) 1.1 $4.2M 12k 357.92
Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) 1.1 $3.8M 125k 30.78
Qualcomm (QCOM) 1.0 $3.7M 29k 128.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $3.4M 174k 19.30
Toast (TOST) 0.8 $3.1M 116k 26.51
3M Company (MMM) 0.8 $2.9M 20k 145.23
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 9.4k 294.16
Enterprise Products Partners (EPD) 0.7 $2.5M 6.6k 378.52
ClearBridge Energy MLP Fund (EMO) 0.7 $2.4M 46k 52.82
Exxon Mobil Corporation (XOM) 0.6 $2.3M 14k 169.66
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $1.7M 5.8k 286.86
Invesco S&p500 Low V S&p500 Low Vol (SPLV) 0.4 $1.6M 22k 73.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.6k 479.20
Johnson & Johnson (JNJ) 0.3 $961k 3.9k 244.44
Microsoft Corporation (MSFT) 0.3 $922k 2.5k 370.17
Wal-Mart Stores (WMT) 0.2 $910k 7.3k 124.28
Bank of America Corporation (BAC) 0.2 $877k 18k 48.75
Golar Lng SHS (GLNG) 0.2 $854k 16k 54.11
At&t (T) 0.2 $678k 23k 28.99
Bank America Corp 7.25 percent CNV PFD L (BAC.PL) 0.2 $665k 558.00 1191.56
Equinox Gold Corp equities (EQX) 0.2 $654k 44k 14.79
Eli Lilly & Co. (LLY) 0.2 $647k 703.00 919.77
Intel Corporation (INTC) 0.2 $640k 15k 44.13
Amazon (AMZN) 0.2 $621k 3.0k 208.27
Coca-Cola Company (KO) 0.2 $575k 7.6k 76.05
Chevron Corporation (CVX) 0.1 $537k 2.6k 206.90
Loews Corporation (L) 0.1 $531k 5.0k 106.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $528k 11k 49.95
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $496k 1.7k 287.56
Palantir Technologies Cl A (PLTR) 0.1 $491k 3.4k 146.28
General Electric Com New (GE) 0.1 $469k 1.7k 283.77
Boeing Company (BA) 0.1 $459k 2.3k 199.03
Quanta Services (PWR) 0.1 $412k 750.00 549.02
Or Royalties Com Shs (OR) 0.1 $403k 11k 38.02
TJX Companies (TJX) 0.1 $387k 2.4k 159.70
Ge Vernova (GEV) 0.1 $363k 416.00 872.90
Sprott (SII) 0.1 $354k 2.5k 142.90
Algonquin Power & Utilities equs (AQN) 0.1 $346k 56k 6.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $343k 3.4k 100.62
Duke Energy Corp Com New (DUK) 0.1 $336k 2.6k 130.94
American Electric Power Company (AEP) 0.1 $331k 2.5k 131.08
AmerisourceBergen (COR) 0.1 $318k 1.0k 314.14
Energy Transfer 9.250 percent FXD PFD I (ET.PI) 0.1 $314k 27k 11.57
Visa Com Cl A (V) 0.1 $313k 1.0k 302.24
PPL Corporation (PPL) 0.1 $308k 8.1k 38.20
Costco Wholesale Corporation (COST) 0.1 $306k 307.00 996.43
Chesapeake Energy Corp (EXE) 0.1 $296k 2.7k 109.78
NVIDIA Corporation (NVDA) 0.1 $291k 1.7k 174.40
Vanguard Bd Vanguard Ultra (VUSB) 0.1 $284k 5.7k 49.79
Caterpillar (CAT) 0.1 $282k 398.00 708.46
Core Labs Nv (CLB) 0.1 $279k 17k 16.79
Cisco Systems (CSCO) 0.1 $271k 3.5k 77.59
Amgen (AMGN) 0.1 $246k 700.00 351.85
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $243k 4.8k 50.61
Algoma Stl Group (ASTL) 0.1 $240k 58k 4.13
Qnity Electronics Common Stock (Q) 0.1 $237k 2.1k 115.38
Abbvie (ABBV) 0.1 $235k 1.1k 217.49
Kinder Morgan (KMI) 0.1 $231k 6.9k 33.53
First Financial Bankshares (FFIN) 0.1 $206k 7.0k 29.45
Meta Platforms Cl A (META) 0.1 $204k 357.00 572.13
Ishares Tr S&p Small Cap 600 S&P SML 600 GWT (IJT) 0.1 $202k 1.4k 144.71
Avantor (AVTR) 0.0 $85k 11k 7.84