Terril Brothers, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$365.8M
Q ending 2026-03-31
Prior quarter
$381.5M
Q ending 2025-12-31
Change
-4.1% QoQ · +35.8% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Citigroup Inc | C | Shares | $46.0M | 405K |
| Apple Inc | AAPL | Shares | $38.5M | 152K |
| Verizon Communications Inc | VZ | Shares | $34.6M | 690K |
| Globus Med Inc | GMED | Shares | $27.7M | 321K |
| Caesars Entertainment | CZR | Shares | $26.4M | 998K |
| Disney Walt Co | DIS | Shares | $23.6M | 245K |
| Solventum | SOLV | Shares | $22.5M | 345K |
| Kayne Andersn Mlp Mids Invt | KYN | Shares | $21.0M | 1.5M |
| Warner Bros Discovery | WBD | Shares | $20.6M | 750K |
| Mosaic Co (The) | MOS | Shares | $19.7M | 773K |
| Western Midstream Partners L | WES | Shares | $16.7M | 405K |
| Global X T-Bill Etf | CLIP | Shares | $7.4M | 74K |
| Aberdeen Asia Pacific Incom | Shares | $4.3M | 300K | |
| Woodward Inc | WWD | Shares | $4.2M | 12K |
| Spdr Barclays Invt Grade | FLRN | Shares | $3.8M | 125K |
| Qualcomm Inc | QCOM | Shares | $3.7M | 29K |
| Energy Transfer Lp | ET | Shares | $3.4M | 174K |
| Toast Inc | TOST | Shares | $3.1M | 116K |
| 3M | MMM | Shares | $2.9M | 20K |
| Jp Morgan Chase & Co | JPM | Shares | $2.8M | 9K |
| Enterprise Lp | EPD | Shares | $2.5M | 7K |
| Clearbridge Eng Op | EMO | Shares | $2.4M | 46K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 14K |
| Alphabet Inc Class C | GOOG | Shares | $1.7M | 6K |
| Invesco S&P500 Low V | SPLV | Shares | $1.6M | 22K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Johnson & Johnson | JNJ | Shares | $961K | 4K |
| Microsoft Corp | MSFT | Shares | $922K | 2K |
| Walmart Inc | WMT | Shares | $910K | 7K |
| Bank Of America Corp | BAC | Shares | $877K | 18K |
| Golar Lng Ltd | Shares | $854K | 16K | |
| At&T Inc | T | Shares | $678K | 23K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $665K | 558 |
| Equinox Gold Corp | EQX | Shares | $654K | 44K |
| Eli Lilly & Co | LLY | Shares | $647K | 703 |
| Intel Corp | INTC | Shares | $640K | 15K |
| Amazon.Com Inc | AMZN | Shares | $621K | 3K |
| Coca Cola Co | KO | Shares | $575K | 8K |
| Chevron Corp | CVX | Shares | $537K | 3K |
| Loews | L | Shares | $531K | 5K |
| Vanguard Malvern Fds | VTIP | Shares | $528K | 11K |
| Alphabet Inc Class A | GOOGL | Shares | $496K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $491K | 3K |
| General Electric | GE | Shares | $469K | 2K |
| Boeing Co. | BA | Shares | $459K | 2K |
| Quanta Services | PWR | Shares | $412K | 750 |
| Or Royalties Inc | OR | Shares | $403K | 11K |
| Tjmaxx Companies Inc New | TJX | Shares | $387K | 2K |
| Ge Vernova Inc | GEV | Shares | $363K | 416 |
| Sprott Inc | SII | Shares | $354K | 2K |
| Algonquin Power | AQN | Shares | $346K | 56K |
| Ishares Tr | IJK | Shares | $343K | 3K |
| Duke Energy Corp New | DUK | Shares | $336K | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $331K | 3K |
| Cencora Inc | COR | Shares | $318K | 1K |
| Energy Transfer Lp | ET 9.25 PERP I | Shares | $314K | 27K |
| Visa Inc | V | Shares | $313K | 1K |
| Ppl Corp | PPL | Shares | $308K | 8K |
| Costco Wholesale | COST | Shares | $306K | 307 |
| Expand Energy Corp | EXE | Shares | $296K | 3K |
| Nvidia Corporation | NVDA | Shares | $291K | 2K |
| Vanguard Bd Fd | VUSB | Shares | $284K | 6K |
| Caterpillar Inc | CAT | Shares | $282K | 398 |
| Core Labs | CLB | Shares | $279K | 17K |
| Cisco Systems | CSCO | Shares | $271K | 3K |
| Amgen Inc | AMGN | Shares | $246K | 700 |
| Jp Morgan Exchange Traded Fd | JPST | Shares | $243K | 5K |
| Algoma Steel | ASTL | Shares | $240K | 58K |
| Qnity Electronics Inc | Q | Shares | $237K | 2K |
| Abbvie Inc | ABBV | Shares | $235K | 1K |
| Kinder Morgan Inc Del | KMI | Shares | $231K | 7K |
| First Finl Bankshares | FFIN | Shares | $206K | 7K |
| Meta Platforms Inc | META | Shares | $204K | 357 |
| Ishares Tr S&P Small Cap 600 | IJT | Shares | $202K | 1K |
| Avantor Inc. | AVTR | Shares | $85K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.