Terril Brothers, Inc. Portfolio Stock Holdings
Terril Brothers, Inc. disclosed 71 stock positions valued at approximately $387.8 million in its latest SEC 13F filing. The largest holdings include CITIGROUP INC, APPLE INC, and WARNER BROS DISCOVERY. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $387.8M
Holdings by Sector
Terril Brothers, Inc. Portfolio Holdings in Q2 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | C | Financial Services | 14.57% | 403,786 | -1,708 | -0.42% | $56,513,889 |
| APPLE INC | AAPL | Technology | 11.32% | 151,666 | - | - | $43,886,074 |
| WARNER BROS DISCOVERY | WBD | Communication Services | 7.68% | 1,116,807 | +366,861 | +48.92% | $29,774,075 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 7.56% | 692,060 | +1,880 | +0.27% | $29,301,820 |
| KAYNE ANDERSN MLP MIDS INVT | KYN | Financial Services | 7.02% | 1,968,119 | +499,687 | +34.03% | $27,219,086 |
| SOLVENTUM | SOLV | Healthcare | 6.89% | 346,217 | +980 | +0.28% | $26,710,642 |
| GLOBUS MED INC | GMED | Healthcare | 6.55% | 321,520 | +155 | +0.05% | $25,403,295 |
| DISNEY WALT CO | DIS | Communication Services | 5.98% | 240,876 | -3,800 | -1.55% | $23,184,315 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 4.55% | 402,969 | -2,220 | -0.55% | $17,633,923 |
| CAESARS ENTERTAINMENT | CZR | Consumer Cyclical | 4.43% | 569,435 | -428,975 | -42.97% | $17,185,548 |
| MOSAIC CO (THE) | MOS | Basic Materials | 4.17% | 762,320 | -10,315 | -1.34% | $16,153,561 |
| TOAST INC | TOST | Technology | 2.90% | 404,955 | +288,715 | +248.38% | $11,265,848 |
| GLOBAL X T-BILL ETF | CLIP | Other | 1.88% | 72,742 | -1,215 | -1.64% | $7,298,932 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.84% | 235,800 | +235,800 | +100.00% | $7,154,172 |
| WOODWARD INC | WWD | Industrials | 1.27% | 11,600 | - | - | $4,935,104 |
| SPDR BARCLAYS INVT GRADE | FLRN | Other | 0.99% | 124,835 | -50 | -0.04% | $3,851,160 |
| ENERGY TRANSFER LP | ET | Energy | 0.86% | 175,014 | +800 | +0.46% | $3,346,268 |
| 3M | MMM | Industrials | 0.83% | 19,903 | -35 | -0.18% | $3,222,495 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.80% | 9,425 | - | - | $3,085,085 |
| CLEARBRIDGE ENG OP | EMO | Financial Services | 0.58% | 44,879 | -1,175 | -2.55% | $2,248,438 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.54% | 5,907 | +100 | +1.72% | $2,087,120 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 13,770 | - | - | $1,882,634 |
| INTEL CORP | INTC | Technology | 0.44% | 12,345 | -2,161 | -14.90% | $1,723,732 |
| INVESCO S&P500 LOW V | SPLV | Other | 0.43% | 22,084 | - | - | $1,654,092 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 2,613 | - | - | $1,307,519 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 4,040 | +110 | +2.80% | $1,026,039 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.26% | 17,980 | - | - | $1,024,500 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 2,515 | +25 | +1.00% | $938,145 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 703 | - | - | $843,199 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 7,320 | - | - | $829,063 |
| GOLAR LNG LTD | G9456A100 | Other | 0.19% | 14,775 | -1,000 | -6.34% | $736,386 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.18% | 2,980 | - | - | $710,253 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.18% | 558 | - | - | $700,011 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.16% | 1,780 | +55 | +3.19% | $636,119 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 7,563 | - | - | $614,645 |
| GENERAL ELECTRIC | GE | Industrials | 0.16% | 1,623 | -30 | -1.81% | $606,564 |
| BOEING CO. | BA | Industrials | 0.13% | 2,308 | - | - | $499,613 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 416 | - | - | $488,742 |
| AT&T INC | T | Communication Services | 0.12% | 23,375 | - | - | $483,863 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.12% | 9,075 | -1,500 | -14.18% | $455,837 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.11% | 44,950 | +700 | +1.58% | $436,914 |
| CHEVRON CORP | CVX | Energy | 0.11% | 2,594 | - | - | $429,981 |
| CISCO SYSTEMS | CSCO | Technology | 0.11% | 3,496 | - | - | $410,640 |
| ISHARES TR | IJK | Other | 0.10% | 3,406 | - | - | $400,205 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 1,975 | +305 | +18.26% | $395,178 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 3,358 | - | - | $391,778 |
| TJMAXX COMPANIES INC NEW | TJX | Consumer Cyclical | 0.09% | 2,422 | - | - | $366,933 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.09% | 2,525 | - | - | $345,445 |
| ALGONQUIN POWER | AQN | Utilities | 0.09% | 56,328 | - | - | $330,082 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 2,564 | - | - | $324,551 |
| PPL CORP | PPL | Utilities | 0.08% | 8,050 | - | - | $292,618 |
| QUANTA SERVICES | PWR | Industrials | 0.08% | 405 | -345 | -46.00% | $291,616 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.07% | 307 | - | - | $287,189 |
| VANGUARD BD FD | VUSB | Other | 0.07% | 5,700 | - | - | $283,746 |
| SPROTT INC | SII | Financial Services | 0.07% | 2,475 | - | - | $278,066 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,082 | - | - | $272,274 |
| AMGEN INC | AMGN | Healthcare | 0.07% | 700 | - | - | $253,484 |
| ISHARES TR S&P SMALL CAP 600 | IJT | Other | 0.06% | 1,398 | - | - | $249,683 |
| EXPAND ENERGY CORP | CHK | Energy | 0.06% | 2,700 | - | - | $246,213 |
| JP MORGAN EXCHANGE TRADED FD | JPST | Other | 0.06% | 4,800 | - | - | $242,736 |
| FIRST FINL BANKSHARES | FFIN | Financial Services | 0.06% | 7,000 | - | - | $242,200 |
| ENTERPRISE LP | EPD | Energy | 0.06% | 6,575 | - | - | $241,697 |
| ADOBE INC | ADBE | Technology | 0.06% | 1,125 | +1,125 | +100.00% | $230,648 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.06% | 6,893 | - | - | $220,369 |
| ALGOMA STEEL | ASTL | Basic Materials | 0.06% | 54,000 | -4,000 | -6.90% | $218,700 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 357 | - | - | $201,095 |
| CORE LABS | CLB | Energy | 0.05% | 16,600 | - | - | $193,390 |
| AVANTOR INC. | AVTR | Healthcare | 0.04% | 16,200 | +5,400 | +50.00% | $160,380 |