TERRIL BROTHERS, INC.
Sector Allocation
- Communication Services21.3%$82.7M
- Technology17.4%$67.4M
- Financials16.7%$64.8M
- Healthcare14.9%$57.9M
- Other11.0%$42.6M
- Materials6.3%$24.3M
- Energy6.2%$24.2M
- Consumer Discretionary4.7%$18.3M
- Industrials0.7%$2.6M
- Consumer Staples0.5%$1.7M
AUM History
13fpro.ai/research/fund/terril-brothers-inc-314169
Conviction and streaks
Stable · top 10 = 76.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
C
$56.5MAAPL
$43.9MWBD
$29.8MVZ
$29.3MKYN
$27.2MSOLV
$26.7MGMED
$25.4MDIS
$23.2MWES
$17.6MCZR
$17.2MMOS
$16.2MTOST
$11.3M- GLOBAL$7.3M
AGI
$7.2MWWD
$4.9M- SPDR$3.9M
ET
$3.3MMMM
$3.2MJPM
$3.1MEMO
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/terril-brothers-inc-314169
TERRIL BROTHERS, INC. 13F holdings — Q2 2026
$387.8M portfolio (+6.0% QoQ) · 71 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
$56.5M
14.6% of stocks
-0.4%This quarter-8.4%Since filed7+ qtrsHeld$43.9M
11.3% of stocks
No changeThis quarter+3.3%Since filed7+ qtrsHeld$29.8M
7.7% of stocks
+49%This quarter—Since filed7+ qtrsHeld$29.3M
7.6% of stocks
+0.3%This quarter-7.1%Since filed7+ qtrsHeld$27.2M
7.0% of stocks
+34%This quarter-4.0%Since filed7+ qtrsHeld$26.7M
6.9% of stocks
+0.3%This quarter+10.0%Since filed7+ qtrsHeld$25.4M
6.5% of stocks
+0.0%This quarter+7.0%Since filed7+ qtrsHeld$23.2M
6.0% of stocks
-2%This quarter+16.4%Since filed7+ qtrsHeld$17.6M
4.5% of stocks
-0.5%This quarter-4.8%Since filed7+ qtrsHeld$17.2M
4.4% of stocks
-43%This quarter-3.2%Since filed3 qtrsHeld
All holdings — TERRIL BROTHERS, INC. (Q2 2026)
71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MOSAIC CO | Materials | $16.2M | 4.2% | 762K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Toast, Inc. | Technology | $11.3M | 2.9% | 405K | +248% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | GLOBAL X T-BILL ETF - 1-3 MONTH T-BILLetf/fund | — | $7.3M | 1.9% | 73K | -2% | — | — | 13F |
| 14 | ALAMOS GOLD INC | Materials | $7.2M | 1.8% | 236K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Woodward, Inc. | Technology | $4.9M | 1.3% | 12K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SPDR BARCLAYS INVT GRADE - BLOOMBERG BRC INVetf/fund | — | $3.9M | 1.0% | 125K | -0.0% | — | — | 13F |
| 17 | Energy Transfer LP | Energy | $3.3M | 0.9% | 175K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | 3M CO | Healthcare | $3.2M | 0.8% | 20K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $3.1M | 0.8% | 9,425 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ClearBridge Energy Midstream Opportunity Fund Inc. | Other | $2.2M | 0.6% | 45K | -3% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $2.1M | 0.5% | 5,907 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $1.9M | 0.5% | 14K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTEL CORP | Technology | $1.7M | 0.4% | 12K | -15% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd. | Financials | $1.7M | 0.4% | 22K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.3% | 2,613 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.3% | 4,040 | +3% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.3% | 18K | — | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $938K | 0.2% | 2,515 | +1% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $843K | 0.2% | 703 | — | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $829K | 0.2% | 7,320 | — | |||
| 31 | $GLNG | GOLAR LNG LTD | Industrials | $736K | 0.2% | 15K | -6% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $710K | 0.2% | 2,980 | — | |||
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $700K | 0.2% | 558 | — | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $636K | 0.2% | 1,780 | +3% | |||
| 35 | $KO | COCA COLA CO | Consumer Staples | $615K | 0.2% | 7,563 | — | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $607K | 0.2% | 1,623 | -2% | |||
| 37 | $BA | BOEING CO | Industrials | $500K | 0.1% | 2,308 | — | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $489K | 0.1% | 416 | — | |||
| 39 | $T | AT&T INC. | Communication Services | $484K | 0.1% | 23K | — | |||
| 40 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $456K | 0.1% | 9,075 | -14% | |||
| 41 | $EQX | Equinox Gold Corp. | Materials | $437K | 0.1% | 45K | +2% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $430K | 0.1% | 2,594 | — | |||
| 43 | $CSCO | CISCO SYSTEMS, INC. | Technology | $411K | 0.1% | 3,496 | — | |||
| 44 | — | ISHARES TR - S&P MC 400GR ETF | — | $400K | 0.1% | 3,406 | — | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $395K | 0.1% | 1,975 | +18% | |||
| 46 | $PLTR | Palantir Technologies Inc. | Technology | $392K | 0.1% | 3,358 | — | |||
| 47 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $367K | 0.1% | 2,422 | — | |||
| 48 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $345K | 0.1% | 2,525 | — | |||
| 49 | $OR | OR Royalties Inc. | Materials | $335K | 0.1% | 11K | — | |||
| 50 | $Q | Qnity Electronics, Inc. | Technology | $335K | 0.1% | 2,050 | — | |||
| 51 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $330K | 0.1% | 56K | — | |||
| 52 | $DUK | Duke Energy CORP | Utilities | $325K | 0.1% | 2,564 | — | |||
| 53 | — | ENERGY TRANSFER LP - 9.250 percent FXD PFD I | — | $311K | 0.1% | 27K | — | |||
| 54 | $PPL | PPL Corp | Utilities | $293K | 0.1% | 8,050 | — | |||
| 55 | $PWR | QUANTA SERVICES, INC. | Industrials | $292K | 0.1% | 405 | -46% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $287K | 0.1% | 307 | — | |||
| 57 | — | VANGUARD BD FD - VANGUARD ULTRA | — | $284K | 0.1% | 5,700 | — | |||
| 58 | $SII | SPROTT INC. | Financials | $278K | 0.1% | 2,475 | — | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $272K | 0.1% | 1,082 | — | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $253K | 0.1% | 700 | — | |||
| 61 | — | ISHARES TR S&P SMALL CAP 600 - S&P SML 600 GWT | — | $250K | 0.1% | 1,398 | — | |||
| 62 | $EXE | EXPAND ENERGY Corp | Energy | $246K | 0.1% | 2,700 | — | |||
| 63 | — | JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INC | — | $243K | 0.1% | 4,800 | — | |||
| 64 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $242K | 0.1% | 7,000 | — | |||
| 65 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $242K | 0.1% | 6,575 | — | |||
| 66 | $ADBE | ADOBE INC. | Technology | $231K | 0.1% | 1,125 | New | |||
| 67 | $KMI | KINDER MORGAN, INC. | Energy | $220K | 0.1% | 6,893 | — | |||
| 68 | $ASTL | Algoma Steel Group Inc. | Materials | $219K | 0.1% | 54K | -7% | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $201K | 0.1% | 357 | — | |||
| 70 | $CLB | Core Laboratories Inc. /DE/ | Energy | $193K | 0.1% | 17K | — | |||
| 71 | $AVTR | Avantor, Inc. | Healthcare | $160K | 0.0% | 16K | +50% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 14 added to, 15 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (14)
now $29.8M · held 7+ qtrs
now $11.3M · held 3 qtrs, 3 adds in a row
now $27.2M · held 7+ qtrs
now $29.3M · held 7+ qtrs
now $26.7M · held 7+ qtrs
$NVDANVIDIA CORP+18%
now $395K · held 4 qtrs
+8 more in the Excel export
Trimmed (15)
now $17.2M · held 3 qtrs
now $23.2M · held 7+ qtrs
$INTCINTEL CORP-15%
now $1.7M · held 7+ qtrs, 3 trims in a row
$PWRQUANTA SERVICES, INC.-46%
now $292K · held 5 qtrs
now $56.5M · held 7+ qtrs
now $16.2M · held 7+ qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F TERRIL BROTHERS, INC. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow TERRIL BROTHERS?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TERRIL BROTHERS's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 19% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TERRIL BROTHERS, INC. disclosed 71 positions worth $387.8M in its Form 13F-HR for Q2 2026, led by $C (CITIGROUP INC) at 14.6% of the equity portfolio, followed by $AAPL and $WBD. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $AGI and a full exit from $FAX. The portfolio is most concentrated in Communication Services (21.3% of disclosed assets). All figures are sourced directly from TERRIL BROTHERS, INC.’s Form 13F-HR filing with the SEC under CIK 314169.
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