Terril Brothers, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Terril Brothers, Inc. disclosed 70 stock positions valued at approximately $387.84M as of quarter-end June 30, 2026. The largest holdings include CITIGROUP INC, APPLE INC, and WARNER BROS DISCOVERY.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $387.84M
Holdings by Sector
Terril Brothers, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 70 holdings in the latest reporting period.