TERRIL BROTHERS, INC.
13F Reported Value
ⓘ$387.8M
Holdings
71
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.0#507
Quality
$56.5M403,786 sh - 76.4#84
Quality
$43.9M151,666 sh - 41.4#2,060
Quality
$29.8M1,116,807 sh - 65.8
Quality
$29.3M692,060 sh - $27.2M1,968,119 sh
- 55.2
Quality
$26.7M346,217 sh - 79.5
Quality
$25.4M321,520 sh - 60.1
Quality
$23.2M240,876 sh - 71.0
Quality
$17.6M402,969 sh - 44.5
Quality
$17.2M569,435 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CITIGROUP INC$C | 65.0#507 | $56.5M | 403,786 |
 Apple Inc.$AAPL | 76.4#84 | $43.9M | 151,666 |
 Warner Bros. Discovery, Inc.$WBD | 41.4#2,060 | $29.8M | 1,116,807 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $29.3M | 692,060 |
 Kayne Anderson Energy Infrastructure Fund, Inc.$KYN | — | $27.2M | 1,968,119 |
 Solventum Corp$SOLV | 55.2 | $26.7M | 346,217 |
 GLOBUS MEDICAL INC$GMED | 79.5 | $25.4M | 321,520 |
 Walt Disney Co$DIS | 60.1 | $23.2M | 240,876 |
 Western Midstream Partners, LP$WES | 71.0 | $17.6M | 402,969 |
 Caesars Entertainment, Inc.$CZR | 44.5 | $17.2M | 569,435 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TERRIL BROTHERS, INC.'s 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Communication Services
$82.7M
Technology
$68.7M
Financials
$64.8M
Healthcare
$57.7M
Other
$42.6M
Materials
$24.3M
Energy
$24.2M
Consumer Discretionary
$19.4M
Full Holdings — TERRIL BROTHERS, INC. (Q2 2026)
All 71 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 | $56.5M | 14.6% | -0% | 65 |
| 2 | $AAPL | Apple Inc. | $43.9M | 11.3% | +0% | 76.4 |
| 3 | $WBD | Warner Bros. Discovery, Inc. | $29.8M | 7.7% | +49% | 41.4 |
| 4 | $VZ | VERIZON COMMUNICATIONS INC | $29.3M | 7.6% | +0% | 65.8 |
| 5 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $27.2M | 7.0% | +34% | — |
| 6 | $SOLV | Solventum Corp | $26.7M | 6.9% | +0% | 55.2 |
| 7 | $GMED | GLOBUS MEDICAL INC | $25.4M | 6.5% | +0% | 79.5 |
| 8 | $DIS | Walt Disney Co | $23.2M | 6.0% | -2% | 60.1 |
| 9 | $WES | Western Midstream Partners, LP | $17.6M | 4.5% | -1% | 71 |
| 10 | $CZR | Caesars Entertainment, Inc. | $17.2M | 4.4% | -43% | 44.5 |
| 11 |  $MOS | MOSAIC CO | $16.2M | 4.2% | -1% | 39.2 |
| 12 |  $TOST | Toast, Inc. | $11.3M | 2.9% | +248% | 69.5 |
| 13 | — | GLOBAL X T-BILL ETF - 1-3 MONTH T-BILL | $7.3M | 1.9% | -2% | — |
| 14 |  $AGI | ALAMOS GOLD INC | $7.2M | 1.8% | NEW | — |
| 15 |  $WWD | Woodward, Inc. | $4.9M | 1.3% | +0% | 67.3 |
| 16 | — | SPDR BARCLAYS INVT GRADE - BLOOMBERG BRC INV | $3.9M | 1.0% | -0% | — |
| 17 |  $ET | Energy Transfer LP | $3.3M | 0.9% | +0% | 64.4 |
| 18 |  $MMM | 3M CO | $3.2M | 0.8% | -0% | 64.9 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.8% | +0% | 70.7 |
| 20 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $2.2M | 0.6% | -3% | — |
| 21 |  $GOOGL | Alphabet Inc. | $2.1M | 0.5% | +2% | 78.2 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.5% | +0% | 57.9 |
| 23 |  $INTC | INTEL CORP | $1.7M | 0.4% | -15% | 45.6 |
| 24 |  $IVZ | Invesco Ltd. | $1.7M | 0.4% | +0% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | +0% | 73.8 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.3% | +3% | 69 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.3% | +0% | 67.6 |
| 28 |  $MSFT | MICROSOFT CORP | $938,145 | 0.2% | +1% | 79.8 |
| 29 |  $LLY | ELI LILLY & Co | $843,199 | 0.2% | +0% | 87.5 |
| 30 |  $WMT | Walmart Inc. | $829,063 | 0.2% | +0% | 60.2 |
| 31 |  $GLNG | GOLAR LNG LTD | $736,386 | 0.2% | -6% | — |
| 32 |  $AMZN | AMAZON COM INC | $710,253 | 0.2% | +0% | 68.7 |
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | $700,011 | 0.2% | +0% | 67.6 |
| 34 |  $GOOG | Alphabet Inc. | $636,119 | 0.2% | +3% | 78.2 |
| 35 |  $KO | COCA COLA CO | $614,645 | 0.2% | +0% | 69.5 |
| 36 |  $GE | GENERAL ELECTRIC CO | $606,564 | 0.2% | -2% | 73.8 |
| 37 |  $BA | BOEING CO | $499,613 | 0.1% | +0% | 61.6 |
| 38 |  $GEV | GE Vernova Inc. | $488,742 | 0.1% | +0% | 81.1 |
| 39 |  $T | AT&T INC. | $483,863 | 0.1% | +0% | 65.7 |
| 40 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $455,837 | 0.1% | -14% | — |
| 41 |  $EQX | Equinox Gold Corp. | $436,914 | 0.1% | +2% | — |
| 42 |  $CVX | CHEVRON CORP | $429,981 | 0.1% | +0% | 62.8 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $410,640 | 0.1% | +0% | 70.3 |
| 44 | — | ISHARES TR - S&P MC 400GR ETF | $400,205 | 0.1% | +0% | — |
| 45 |  $NVDA | NVIDIA CORP | $395,178 | 0.1% | +18% | 85.9 |
| 46 |  $PLTR | Palantir Technologies Inc. | $391,778 | 0.1% | +0% | 84.6 |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $366,933 | 0.1% | +0% | 68.7 |
| 48 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $345,445 | 0.1% | +0% | 66.8 |
| 49 |  $OR | OR Royalties Inc. | $335,278 | 0.1% | +0% | — |
| 50 |  $Q | Qnity Electronics, Inc. | $334,786 | 0.1% | +0% | 68.4 |
| 51 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $330,082 | 0.1% | +0% | — |
| 52 |  $DUK | Duke Energy CORP | $324,551 | 0.1% | +0% | 56.4 |
| 53 | — | ENERGY TRANSFER LP - 9.250 percent FXD PFD I | $310,855 | 0.1% | +0% | — |
| 54 |  $PPL | PPL Corp | $292,618 | 0.1% | +0% | 55.7 |
| 55 |  $PWR | QUANTA SERVICES, INC. | $291,616 | 0.1% | -46% | 72.1 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $287,189 | 0.1% | +0% | 66.2 |
| 57 | — | VANGUARD BD FD - VANGUARD ULTRA | $283,746 | 0.1% | +0% | — |
| 58 |  $SII | SPROTT INC. | $278,066 | 0.1% | +0% | — |
| 59 |  $ABBV | AbbVie Inc. | $272,274 | 0.1% | +0% | 72.6 |
| 60 |  $AMGN | AMGEN INC | $253,484 | 0.1% | +0% | 79.2 |
| 61 | — | ISHARES TR S&P SMALL CAP 600 - S&P SML 600 GWT | $249,683 | 0.1% | +0% | — |
| 62 |  $EXE | EXPAND ENERGY Corp | $246,213 | 0.1% | +0% | 80.8 |
| 63 | — | JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INC | $242,736 | 0.1% | +0% | — |
| 64 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $242,200 | 0.1% | +0% | 65.7 |
| 65 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $241,697 | 0.1% | +0% | 61.4 |
| 66 |  $ADBE | ADOBE INC. | $230,648 | 0.1% | NEW | 77.6 |
| 67 |  $KMI | KINDER MORGAN, INC. | $220,369 | 0.1% | +0% | 71.3 |
| 68 |  $ASTL | Algoma Steel Group Inc. | $218,700 | 0.1% | -7% | — |
| 69 |  $META | Meta Platforms, Inc. | $201,095 | 0.1% | +0% | 79.6 |
| 70 |  $CLB | Core Laboratories Inc. /DE/ | $193,390 | 0.1% | +0% | 36.1 |
| 71 |  $AVTR | Avantor, Inc. | $160,380 | 0.0% | +50% | 39.6 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TERRIL BROTHERS, INC. including:
Track TERRIL BROTHERS, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TERRIL BROTHERS, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: TERRIL BROTHERS, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For TERRIL BROTHERS, INC. (SEC CIK: 314169), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TERRIL BROTHERS, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.