Terril Brothers

Terril Brothers as of June 30, 2026

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
Apple (AAPL) 11.3 $44M 152k 289.36
Warner Bros Discovery Com Ser A (WBD) 7.7 $30M 1.1M 26.66
Verizon Communications (VZ) 7.6 $29M 692k 42.34
Kayne Anderson MLP Investment (KYN) 7.0 $27M 2.0M 13.83
Solventum Com Shs (SOLV) 6.9 $27M 346k 77.15
Globus Med Cl A (GMED) 6.5 $25M 322k 79.01
Walt Disney Company (DIS) 6.0 $23M 241k 96.25
Western Midstream Partners L Com Unit Lp Int (WES) 4.5 $18M 403k 43.76
Caesars Entertainment (CZR) 4.4 $17M 569k 30.18
Mosaic (MOS) 4.2 $16M 762k 21.19
Toast (TOST) 2.9 $11M 405k 27.82
Global X T-bill Etf 1-3 Month T-bill (CLIP) 1.9 $7.3M 73k 100.34
Alamos Gold Com Cl A (AGI) 1.8 $7.2M 236k 30.34
Woodward Governor Company (WWD) 1.3 $4.9M 12k 425.44
Spdr Barclays Invt Grade Bloomberg Brc Inv (FLRN) 1.0 $3.9M 125k 30.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $3.3M 175k 19.12
3M Company (MMM) 0.8 $3.2M 20k 161.91
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 9.4k 327.33
ClearBridge Energy MLP Fund (EMO) 0.6 $2.2M 45k 50.10
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $2.1M 5.9k 353.33
Exxon Mobil Corporation (XOM) 0.5 $1.9M 14k 136.72
Intel Corporation (INTC) 0.4 $1.7M 12k 139.63
Invesco S&p500 Low V S&p500 Low Vol (SPLV) 0.4 $1.7M 22k 74.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.6k 500.39
Johnson & Johnson (JNJ) 0.3 $1.0M 4.0k 253.97
Bank of America Corporation (BAC) 0.3 $1.0M 18k 56.98
Microsoft Corporation (MSFT) 0.2 $938k 2.5k 373.02
Eli Lilly & Co. (LLY) 0.2 $843k 703.00 1199.43
Wal-Mart Stores (WMT) 0.2 $829k 7.3k 113.26
Golar Lng SHS (GLNG) 0.2 $736k 15k 49.84
Amazon (AMZN) 0.2 $710k 3.0k 238.34
Bank America Corp 7.25 percent CNV PFD L (BAC.PL) 0.2 $700k 558.00 1254.50
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $636k 1.8k 357.37
Coca-Cola Company (KO) 0.2 $615k 7.6k 81.27
General Electric Com New (GE) 0.2 $607k 1.6k 373.73
Boeing Company (BA) 0.1 $500k 2.3k 216.47
Ge Vernova (GEV) 0.1 $489k 416.00 1174.86
At&t (T) 0.1 $484k 23k 20.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $456k 9.1k 50.23
Equinox Gold Corp equities (EQX) 0.1 $437k 45k 9.72
Chevron Corporation (CVX) 0.1 $430k 2.6k 165.76
Cisco Systems (CSCO) 0.1 $411k 3.5k 117.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $400k 3.4k 117.50
NVIDIA Corporation (NVDA) 0.1 $395k 2.0k 200.09
Palantir Technologies Cl A (PLTR) 0.1 $392k 3.4k 116.67
TJX Companies (TJX) 0.1 $367k 2.4k 151.50
American Electric Power Company (AEP) 0.1 $345k 2.5k 136.81
Or Royalties Com Shs (OR) 0.1 $335k 11k 31.63
Qnity Electronics Common Stock (Q) 0.1 $335k 2.1k 163.31
Algonquin Power & Utilities equs (AQN) 0.1 $330k 56k 5.86
Duke Energy Corp Com New (DUK) 0.1 $325k 2.6k 126.58
Energy Transfer 9.250 percent FXD PFD I (ET.PI) 0.1 $311k 27k 11.46
PPL Corporation (PPL) 0.1 $293k 8.1k 36.35
Quanta Services (PWR) 0.1 $292k 405.00 720.04
Costco Wholesale Corporation (COST) 0.1 $287k 307.00 935.47
Vanguard Bd Vanguard Ultra (VUSB) 0.1 $284k 5.7k 49.78
Sprott (SII) 0.1 $278k 2.5k 112.35
Abbvie (ABBV) 0.1 $272k 1.1k 251.64
Amgen (AMGN) 0.1 $254k 700.00 362.12
Ishares Tr S&p Small Cap 600 S&P SML 600 GWT (IJT) 0.1 $250k 1.4k 178.60
Chesapeake Energy Corp (EXE) 0.1 $246k 2.7k 91.19
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $243k 4.8k 50.57
First Financial Bankshares (FFIN) 0.1 $242k 7.0k 34.60
Enterprise Products Partners (EPD) 0.1 $242k 6.6k 36.76
Adobe Systems Incorporated (ADBE) 0.1 $231k 1.1k 205.02
Kinder Morgan (KMI) 0.1 $220k 6.9k 31.97
Algoma Stl Group (ASTL) 0.1 $219k 54k 4.05
Meta Platforms Cl A (META) 0.1 $201k 357.00 563.29
Core Labs Nv (CLB) 0.0 $193k 17k 11.65
Avantor (AVTR) 0.0 $160k 16k 9.90