TERRIL BROTHERS, INC.
13F Reported Value
ⓘ$365.8M
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TERRIL BROTHERS, INC. disclosed 75 positions worth $365.8M in its Form 13F-HR for Q1 2026, led by $C (CITIGROUP INC) at 12.6% of the equity portfolio, followed by $AAPL and $VZ. During the quarter the fund opened 7 new positions and exited 5. The portfolio is most concentrated in Communication Services (21.7% of disclosed assets). All figures are sourced directly from TERRIL BROTHERS, INC.’s Form 13F-HR filing with the SEC under CIK 314169.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.8#1,195
Quality
$46.0M405,494 sh - 76.1#112
Quality
$38.5M151,666 sh - 71.6#257
Quality
$34.6M690,180 sh - 77.6
Quality
$27.7M321,365 sh - 44.3
Quality
$26.4M998,410 sh - 68.9
Quality
$23.6M244,676 sh - 55.7
Quality
$22.5M345,237 sh - $21.0M1,468,432 sh
- 42.1
Quality
$20.6M749,946 sh - 54.3
Quality
$19.7M772,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CITIGROUP INC$C | 54.8#1,195 | $46.0M | 405,494 |
 Apple Inc.$AAPL | 76.1#112 | $38.5M | 151,666 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6#257 | $34.6M | 690,180 |
 GLOBUS MEDICAL INC$GMED | 77.6 | $27.7M | 321,365 |
 Caesars Entertainment, Inc.$CZR | 44.3 | $26.4M | 998,410 |
 Walt Disney Co$DIS | 68.9 | $23.6M | 244,676 |
 Solventum Corp$SOLV | 55.7 | $22.5M | 345,237 |
 Kayne Anderson Energy Infrastructure Fund, Inc.$KYN | — | $21.0M | 1,468,432 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $20.6M | 749,946 |
 MOSAIC CO$MOS | 54.3 | $19.7M | 772,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TERRIL BROTHERS, INC.'s 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Communication Services
$79.5M
Technology
$55.6M
Healthcare
$55.2M
Financials
$54.6M
Other
$40.9M
Consumer Discretionary
$28.6M
Energy
$26.2M
Materials
$21.0M
Full Holdings — TERRIL BROTHERS, INC. (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $C | CITIGROUP INC | $46.0M | 12.6% | -0% | 54.8 |
| 2 | $AAPL | Apple Inc. | $38.5M | 10.5% | +0% | 76.1 |
| 3 | $VZ | VERIZON COMMUNICATIONS INC | $34.6M | 9.5% | +0% | 71.6 |
| 4 | $GMED | GLOBUS MEDICAL INC | $27.7M | 7.6% | -0% | 77.6 |
| 5 | $CZR | Caesars Entertainment, Inc. | $26.4M | 7.2% | +16% | 44.3 |
| 6 | $DIS | Walt Disney Co | $23.6M | 6.5% | +0% | 68.9 |
| 7 | $SOLV | Solventum Corp | $22.5M | 6.2% | +27% | 55.7 |
| 8 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $21.0M | 5.7% | -0% | — |
| 9 | $WBD | Warner Bros. Discovery, Inc. | $20.6M | 5.6% | -1% | 42.1 |
| 10 | $MOS | MOSAIC CO | $19.7M | 5.4% | +1% | 54.3 |
| 11 |  $WES | Western Midstream Partners, LP | $16.7M | 4.6% | +1% | 78.1 |
| 12 | — | GLOBAL X T-BILL ETF | $7.4M | 2.0% | +3% | — |
| 13 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $4.3M | 1.2% | -0% | — |
| 14 |  $WWD | Woodward, Inc. | $4.2M | 1.1% | -76% | 70.2 |
| 15 | — | SPDR BARCLAYS INVT GRADE | $3.8M | 1.1% | -0% | — |
| 16 |  $QCOM | QUALCOMM INC/DE | $3.7M | 1.0% | +0% | 81.9 |
| 17 |  $ET | Energy Transfer LP | $3.4M | 0.9% | +0% | 64.5 |
| 18 |  $TOST | Toast, Inc. | $3.1M | 0.8% | +1297% | 69.5 |
| 19 |  $MMM | 3M CO | $2.9M | 0.8% | +0% | 60.7 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.8% | -2% | 35.6 |
| 21 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.5M | 0.7% | +0% | 66.4 |
| 22 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $2.4M | 0.7% | -10% | — |
| 23 |  $XOM | EXXON MOBIL CORP | $2.3M | 0.6% | +1% | 61.8 |
| 24 |  $GOOGL | Alphabet Inc. | $1.7M | 0.5% | -2% | 80.2 |
| 25 |  $IVZ | Invesco Ltd. | $1.6M | 0.4% | +0% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | +0% | 64.5 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $960,649 | 0.3% | +0% | 72.8 |
| 28 |  $MSFT | MICROSOFT CORP | $921,723 | 0.3% | -6% | 83.7 |
| 29 |  $WMT | Walmart Inc. | $909,730 | 0.3% | +1% | 63.2 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $876,525 | 0.2% | +0% | 68.4 |
| 31 |  $GLNG | GOLAR LNG LTD | $853,585 | 0.2% | +0% | — |
| 32 |  $T | AT&T INC. | $677,641 | 0.2% | +13% | 71.9 |
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | $664,890 | 0.2% | +0% | 68.4 |
| 34 |  $EQX | Equinox Gold Corp. | $654,315 | 0.2% | +0% | — |
| 35 |  $LLY | ELI LILLY & Co | $646,598 | 0.2% | +0% | 89.3 |
| 36 |  $INTC | INTEL CORP | $640,150 | 0.2% | -1% | 41.5 |
| 37 |  $AMZN | AMAZON COM INC | $620,645 | 0.2% | -13% | 74.6 |
| 38 |  $KO | COCA COLA CO | $575,166 | 0.2% | +0% | 74 |
| 39 |  $CVX | CHEVRON CORP | $536,699 | 0.1% | +0% | 54.7 |
| 40 |  $L | LOEWS CORP | $531,138 | 0.1% | +0% | 75.2 |
| 41 | — | VANGUARD MALVERN FDS | $528,221 | 0.1% | NEW | — |
| 42 |  $GOOG | Alphabet Inc. | $496,041 | 0.1% | +0% | 80.2 |
| 43 |  $PLTR | Palantir Technologies Inc. | $491,208 | 0.1% | -19% | 85.8 |
| 44 |  $GE | GENERAL ELECTRIC CO | $469,072 | 0.1% | +18% | 74.8 |
| 45 |  $BA | BOEING CO | $459,361 | 0.1% | +0% | 51.8 |
| 46 |  $PWR | QUANTA SERVICES, INC. | $411,765 | 0.1% | +0% | 62.6 |
| 47 |  $OR | OR Royalties Inc. | $403,012 | 0.1% | +0% | — |
| 48 |  $TJX | TJX COMPANIES INC /DE/ | $386,793 | 0.1% | +0% | 70.7 |
| 49 |  $GEV | GE Vernova Inc. | $363,126 | 0.1% | +16% | 70.1 |
| 50 |  $SII | SPROTT INC. | $353,677 | 0.1% | +10% | — |
| 51 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $345,854 | 0.1% | +0% | — |
| 52 | — | ISHARES TR | $342,712 | 0.1% | +0% | — |
| 53 |  $DUK | Duke Energy CORP | $335,730 | 0.1% | +0% | 64 |
| 54 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $330,977 | 0.1% | +0% | 75.4 |
| 55 |  $COR | Cencora, Inc. | $317,910 | 0.1% | +0% | 59.6 |
| 56 | — | ENERGY TRANSFER LP | $313,836 | 0.1% | NEW | — |
| 57 |  $V | VISA INC. | $312,516 | 0.1% | +0% | 83.5 |
| 58 |  $PPL | PPL Corp | $307,510 | 0.1% | +0% | 70.3 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $305,904 | 0.1% | NEW | 67 |
| 60 |  $EXE | EXPAND ENERGY Corp | $296,408 | 0.1% | +0% | 83.9 |
| 61 |  $NVDA | NVIDIA CORP | $291,248 | 0.1% | -26% | 90.2 |
| 62 | — | VANGUARD BD FD | $283,775 | 0.1% | +0% | — |
| 63 |  $CAT | CATERPILLAR INC | $281,967 | 0.1% | NEW | 67.8 |
| 64 |  $CLB | Core Laboratories Inc. /DE/ | $278,714 | 0.1% | -13% | 44 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $271,255 | 0.1% | +0% | 72.3 |
| 66 |  $AMGN | AMGEN INC | $246,295 | 0.1% | +0% | 79.5 |
| 67 | — | JP MORGAN EXCHANGE TRADED FD | $242,928 | 0.1% | +0% | — |
| 68 |  $ASTL | Algoma Steel Group Inc. | $239,540 | 0.1% | +0% | — |
| 69 |  $Q | Qnity Electronics, Inc. | $236,529 | 0.1% | NEW | — |
| 70 |  $ABBV | AbbVie Inc. | $235,324 | 0.1% | +10% | 59.3 |
| 71 |  $KMI | KINDER MORGAN, INC. | $231,122 | 0.1% | -46% | 74.6 |
| 72 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $206,150 | 0.1% | +0% | — |
| 73 |  $META | Meta Platforms, Inc. | $204,250 | 0.1% | NEW | 80.9 |
| 74 | — | ISHARES TR S&P SMALL CAP 600 | $202,305 | 0.1% | NEW | — |
| 75 |  $AVTR | Avantor, Inc. | $84,672 | 0.0% | +0% | 38.4 |
New Positions (7)
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