Terril Brothers, Inc. 13F 持仓 · 2026年Q2
Terril Brothers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 71 只证券，申报市值合计 3.88 亿美元。前几大持仓：C（14.57%）、AAPL（11.32%）、WBD（7.68%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | $56.5M | 14.57% | 403,786 | 减持 |
| 2 | AAPL | APPLE INC | $43.9M | 11.32% | 151,666 | 持平 |
| 3 | WBD | WARNER BROS DISCOVERY | $29.8M | 7.68% | 1.1M | 增持 |
| 4 | VZ | VERIZON COMMUNICATIONS INC | $29.3M | 7.56% | 692,060 | 增持 |
| 5 | KYN | KAYNE ANDERSN MLP MIDS INVT | $27.2M | 7.02% | 2.0M | 增持 |
| 6 | SOLV | SOLVENTUM | $26.7M | 6.89% | 346,217 | 增持 |
| 7 | GMED | GLOBUS MED INC | $25.4M | 6.55% | 321,520 | 增持 |
| 8 | DIS | DISNEY WALT CO | $23.2M | 5.98% | 240,876 | 减持 |
| 9 | WES | WESTERN MIDSTREAM PARTNERS L | $17.6M | 4.55% | 402,969 | 减持 |
| 10 | CZR | CAESARS ENTERTAINMENT | $17.2M | 4.43% | 569,435 | 减持 |
| 11 | MOS | MOSAIC CO (THE) | $16.2M | 4.17% | 762,320 | 减持 |
| 12 | TOST | TOAST INC | $11.3M | 2.90% | 404,955 | 增持 |
| 13 | CLIP | GLOBAL X T-BILL ETF | $7.3M | 1.88% | 72,742 | 减持 |
| 14 | AGI | ALAMOS GOLD INC | $7.2M | 1.84% | 235,800 | 新建仓 |
| 15 | WWD | WOODWARD INC | $4.9M | 1.27% | 11,600 | 持平 |
| 16 | FLRN | SPDR BARCLAYS INVT GRADE | $3.9M | 0.99% | 124,835 | 减持 |
| 17 | ET | ENERGY TRANSFER LP | $3.3M | 0.86% | 175,014 | 增持 |
| 18 | MMM | 3M | $3.2M | 0.83% | 19,903 | 减持 |
| 19 | JPM | JP MORGAN CHASE & CO | $3.1M | 0.80% | 9,425 | 持平 |
| 20 | EMO | CLEARBRIDGE ENG OP | $2.2M | 0.58% | 44,879 | 减持 |
| 21 | GOOG | ALPHABET INC CLASS C | $2.1M | 0.54% | 5,907 | 增持 |
| 22 | XOM | EXXON MOBIL CORP | $1.9M | 0.49% | 13,770 | 持平 |
| 23 | INTC | INTEL CORP | $1.7M | 0.44% | 12,345 | 减持 |
| 24 | SPLV | INVESCO S&P500 LOW V | $1.7M | 0.43% | 22,084 | 持平 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.34% | 2,613 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR