Terril Brothers, Inc. 13F Holdings · Q2 2026
Terril Brothers, Inc. reported 71 securities worth $387.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: C (14.57%), AAPL (11.32%), WBD (7.68%). Among its top 25 positions this quarter: 1 new, 8 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | $56.5M | 14.57% | 403,786 | Trimmed |
| 2 | AAPL | APPLE INC | $43.9M | 11.32% | 151,666 | Hold |
| 3 | WBD | WARNER BROS DISCOVERY | $29.8M | 7.68% | 1.1M | Added |
| 4 | VZ | VERIZON COMMUNICATIONS INC | $29.3M | 7.56% | 692,060 | Added |
| 5 | KYN | KAYNE ANDERSN MLP MIDS INVT | $27.2M | 7.02% | 2.0M | Added |
| 6 | SOLV | SOLVENTUM | $26.7M | 6.89% | 346,217 | Added |
| 7 | GMED | GLOBUS MED INC | $25.4M | 6.55% | 321,520 | Added |
| 8 | DIS | DISNEY WALT CO | $23.2M | 5.98% | 240,876 | Trimmed |
| 9 | WES | WESTERN MIDSTREAM PARTNERS L | $17.6M | 4.55% | 402,969 | Trimmed |
| 10 | CZR | CAESARS ENTERTAINMENT | $17.2M | 4.43% | 569,435 | Trimmed |
| 11 | MOS | MOSAIC CO (THE) | $16.2M | 4.17% | 762,320 | Trimmed |
| 12 | TOST | TOAST INC | $11.3M | 2.90% | 404,955 | Added |
| 13 | CLIP | GLOBAL X T-BILL ETF | $7.3M | 1.88% | 72,742 | Trimmed |
| 14 | AGI | ALAMOS GOLD INC | $7.2M | 1.84% | 235,800 | New |
| 15 | WWD | WOODWARD INC | $4.9M | 1.27% | 11,600 | Hold |
| 16 | FLRN | SPDR BARCLAYS INVT GRADE | $3.9M | 0.99% | 124,835 | Trimmed |
| 17 | ET | ENERGY TRANSFER LP | $3.3M | 0.86% | 175,014 | Added |
| 18 | MMM | 3M | $3.2M | 0.83% | 19,903 | Trimmed |
| 19 | JPM | JP MORGAN CHASE & CO | $3.1M | 0.80% | 9,425 | Hold |
| 20 | EMO | CLEARBRIDGE ENG OP | $2.2M | 0.58% | 44,879 | Trimmed |
| 21 | GOOG | ALPHABET INC CLASS C | $2.1M | 0.54% | 5,907 | Added |
| 22 | XOM | EXXON MOBIL CORP | $1.9M | 0.49% | 13,770 | Hold |
| 23 | INTC | INTEL CORP | $1.7M | 0.44% | 12,345 | Trimmed |
| 24 | SPLV | INVESCO S&P500 LOW V | $1.7M | 0.43% | 22,084 | Hold |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.34% | 2,613 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR