Terril Brothers, Inc. Portfolio Stock Holdings
Terril Brothers, Inc. disclosed 75 stock positions valued at approximately $365.8 million in its latest SEC 13F filing. The largest holdings include CITIGROUP INC, APPLE INC, and VERIZON COMMUNICATIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $365.8M
Holdings by Sector
Terril Brothers, Inc. Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | C | Financial Services | 12.57% | 405,494 | -400 | -0.10% | $45,987,075 |
| APPLE INC | AAPL | Technology | 10.52% | 151,666 | +546 | +0.36% | $38,491,314 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 9.47% | 690,180 | +1,110 | +0.16% | $34,647,036 |
| GLOBUS MED INC | GMED | Healthcare | 7.57% | 321,365 | -90 | -0.03% | $27,688,808 |
| CAESARS ENTERTAINMENT | CZR | Consumer Cyclical | 7.21% | 998,410 | +134,320 | +15.54% | $26,387,976 |
| DISNEY WALT CO | DIS | Communication Services | 6.45% | 244,676 | +160 | +0.07% | $23,581,873 |
| SOLVENTUM | SOLV | Healthcare | 6.16% | 345,237 | +73,386 | +26.99% | $22,543,976 |
| KAYNE ANDERSN MLP MIDS INVT | KYN | Financial Services | 5.73% | 1,468,432 | -5,225 | -0.35% | $20,969,209 |
| WARNER BROS DISCOVERY | WBD | Communication Services | 5.63% | 749,946 | -7,062 | -0.93% | $20,593,517 |
| MOSAIC CO (THE) | MOS | Basic Materials | 5.39% | 772,635 | +10,675 | +1.40% | $19,705,192 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 4.56% | 405,189 | +3,550 | +0.88% | $16,681,631 |
| GLOBAL X T-BILL ETF | CLIP | Other | 2.03% | 73,957 | +2,260 | +3.15% | $7,422,325 |
| ABERDEEN ASIA PACIFIC INCOM | FAX | Financial Services | 1.18% | 300,443 | -16 | -0.01% | $4,332,388 |
| WOODWARD INC | WWD | Industrials | 1.13% | 11,600 | -37,650 | -76.45% | $4,151,872 |
| SPDR BARCLAYS INVT GRADE | FLRN | Other | 1.05% | 124,885 | -255 | -0.20% | $3,843,960 |
| QUALCOMM INC | QCOM | Technology | 1.01% | 28,800 | - | - | $3,708,864 |
| ENERGY TRANSFER LP | ET | Energy | 0.92% | 174,214 | - | - | $3,362,330 |
| TOAST INC | TOST | Technology | 0.84% | 116,240 | +107,920 | +1297.12% | $3,081,522 |
| 3M | MMM | Industrials | 0.79% | 19,938 | +58 | +0.29% | $2,895,596 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.76% | 9,425 | -193 | -2.01% | $2,772,458 |
| ENTERPRISE LP | EPD | Energy | 0.68% | 6,575 | - | - | $2,488,798 |
| CLEARBRIDGE ENG OP | EMO | Financial Services | 0.66% | 46,054 | -4,993 | -9.78% | $2,432,572 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 13,770 | +165 | +1.21% | $2,336,218 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.46% | 5,807 | -138 | -2.32% | $1,665,796 |
| INVESCO S&P500 LOW V | SPLV | Other | 0.44% | 22,084 | - | - | $1,615,224 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 2,613 | - | - | $1,252,150 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 3,930 | - | - | $960,649 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 2,490 | -153 | -5.79% | $921,723 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 7,320 | +71 | +0.98% | $909,730 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.24% | 17,980 | - | - | $876,525 |
| GOLAR LNG LTD | G9456A100 | Other | 0.23% | 15,775 | - | - | $853,585 |
| AT&T INC | T | Communication Services | 0.19% | 23,375 | +2,635 | +12.70% | $677,641 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.18% | 558 | - | - | $664,890 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.18% | 44,250 | - | - | $654,315 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 703 | - | - | $646,598 |
| INTEL CORP | INTC | Technology | 0.17% | 14,506 | -200 | -1.36% | $640,150 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.17% | 2,980 | -450 | -13.12% | $620,645 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 7,563 | +24 | +0.32% | $575,166 |
| CHEVRON CORP | CVX | Energy | 0.15% | 2,594 | - | - | $536,699 |
| LOEWS | L | Financial Services | 0.15% | 4,976 | - | - | $531,138 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.14% | 10,575 | +10,575 | +100.00% | $528,221 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.14% | 1,725 | - | - | $496,041 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 3,358 | -805 | -19.34% | $491,208 |
| GENERAL ELECTRIC | GE | Industrials | 0.13% | 1,653 | +247 | +17.57% | $469,072 |
| BOEING CO. | BA | Industrials | 0.13% | 2,308 | - | - | $459,361 |
| QUANTA SERVICES | PWR | Industrials | 0.11% | 750 | - | - | $411,765 |
| TJMAXX COMPANIES INC NEW | TJX | Consumer Cyclical | 0.11% | 2,422 | - | - | $386,793 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 416 | +56 | +15.56% | $363,126 |
| SPROTT INC | SII | Financial Services | 0.10% | 2,475 | +225 | +10.00% | $353,677 |
| ALGONQUIN POWER | AQN | Utilities | 0.09% | 56,328 | - | - | $345,854 |
| ISHARES TR | IJK | Other | 0.09% | 3,406 | - | - | $342,712 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 2,564 | - | - | $335,730 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.09% | 2,525 | - | - | $330,977 |
| CENCORA INC | COR | Healthcare | 0.09% | 1,012 | - | - | $317,910 |
| VISA INC | V | Financial Services | 0.09% | 1,034 | - | - | $312,516 |
| PPL CORP | PPL | Utilities | 0.08% | 8,050 | - | - | $307,510 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.08% | 307 | +307 | +100.00% | $305,904 |
| EXPAND ENERGY CORP | CHK | Energy | 0.08% | 2,700 | - | - | $296,408 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 1,670 | -585 | -25.94% | $291,248 |
| VANGUARD BD FD | VUSB | Other | 0.08% | 5,700 | - | - | $283,775 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 398 | +398 | +100.00% | $281,967 |
| CORE LABS | CLB | Energy | 0.08% | 16,600 | -2,375 | -12.52% | $278,714 |
| CISCO SYSTEMS | CSCO | Technology | 0.07% | 3,496 | - | - | $271,255 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 700 | - | - | $246,295 |
| JP MORGAN EXCHANGE TRADED FD | JPST | Other | 0.07% | 4,800 | - | - | $242,928 |
| ALGOMA STEEL | ASTL | Basic Materials | 0.07% | 58,000 | - | - | $239,540 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,082 | +102 | +10.41% | $235,324 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.06% | 6,893 | -5,975 | -46.43% | $231,122 |
| FIRST FINL BANKSHARES | FFIN | Financial Services | 0.06% | 7,000 | - | - | $206,150 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 357 | +357 | +100.00% | $204,250 |
| ISHARES TR S&P SMALL CAP 600 | IJT | Other | 0.06% | 1,398 | +1,398 | +100.00% | $202,305 |
| AVANTOR INC. | AVTR | Healthcare | 0.02% | 10,800 | - | - | $84,672 |