TERRIL BROTHERS, INC. — 13F Holdings & Portfolio
CIK 314169 · latest 13F-HR filed 2026-07-24
TERRIL BROTHERS, INC. manages $387.8M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are C (14.57%), AAPL (11.32%), WBD (7.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 6, added to 30, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
6 CITYPLACE DR., SUITE 1050
ST. LOUIS, MO 63141
$387.8M
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-07-24
+2 / −6 / ↑30 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CITIGROUP INC$10.5M +22.9%
- WARNER BROS DISCOVERY$9.2M +44.6%
- TOAST INC$8.2M +265.6%
- KAYNE ANDERSN MLP MIDS INVT$6.2M +29.8%
- APPLE INC$5.4M +14.0%
Top Trims
- CAESARS ENTERTAINMENT-$9.2M -34.9%
- VERIZON COMMUNICATIONS INC-$5.3M -15.4%
- MOSAIC CO (THE)-$3.6M -18.0%
- GLOBUS MED INC-$2.3M -8.3%
- ENTERPRISE LP-$2.2M -90.3%
Exited Positions
- ABERDEEN ASIA PACIFIC INCOM$4.3M
- QUALCOMM INC$3.7M
- LOEWS$531.1K
- CENCORA INC$317.9K
- VISA INC$312.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C | 172967424 | $56.5M | 14.57% | 403,786 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $43.9M | 11.32% | 151,666 | SH |
| 3 | WARNER BROS DISCOVERY | WBD | 934423104 | $29.8M | 7.68% | 1,116,807 | SH |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $29.3M | 7.56% | 692,060 | SH |
| 5 | KAYNE ANDERSN MLP MIDS INVT | KYN | 486606106 | $27.2M | 7.02% | 1,968,119 | SH |
| 6 | SOLVENTUM | SOLV | 83444M101 | $26.7M | 6.89% | 346,217 | SH |
| 7 | GLOBUS MED INC | GMED | 379577208 | $25.4M | 6.55% | 321,520 | SH |
| 8 | DISNEY WALT CO | DIS | 254687106 | $23.2M | 5.98% | 240,876 | SH |
| 9 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $17.6M | 4.55% | 402,969 | SH |
| 10 | CAESARS ENTERTAINMENT | CZR | 12769G100 | $17.2M | 4.43% | 569,435 | SH |
| 11 | MOSAIC CO (THE) | MOS | 61945C103 | $16.2M | 4.17% | 762,320 | SH |
| 12 | TOAST INC | TOST | 888787108 | $11.3M | 2.90% | 404,955 | SH |
| 13 | GLOBAL X T-BILL ETF | CLIP | 37960A438 | $7.3M | 1.88% | 72,742 | SH |
| 14 | ALAMOS GOLD INC | AGI | 011532108 | $7.2M | 1.84% | 235,800 | SH |
| 15 | WOODWARD INC | WWD | 980745103 | $4.9M | 1.27% | 11,600 | SH |
| 16 | SPDR BARCLAYS INVT GRADE | FLRN | 78468R200 | $3.9M | 0.99% | 124,835 | SH |
| 17 | ENERGY TRANSFER LP | ET | 29273V100 | $3.3M | 0.86% | 175,014 | SH |
| 18 | 3M | MMM | 88579Y101 | $3.2M | 0.83% | 19,903 | SH |
| 19 | JP MORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.80% | 9,425 | SH |
| 20 | CLEARBRIDGE ENG OP | EMO | 18469P209 | $2.2M | 0.58% | 44,879 | SH |
| 21 | ALPHABET INC CLASS C | GOOG | 02079K107 | $2.1M | 0.54% | 5,907 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.49% | 13,770 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $1.7M | 0.44% | 12,345 | SH |
| 24 | INVESCO S&P500 LOW V | SPLV | 46138E354 | $1.7M | 0.43% | 22,084 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.34% | 2,613 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.26% | 4,040 | SH |
| 27 | BANK OF AMERICA CORP | BAC | 060505104 | $1.0M | 0.26% | 17,980 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $938.1K | 0.24% | 2,515 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $843.2K | 0.22% | 703 | SH |
| 30 | WALMART INC | WMT | 931142103 | $829.1K | 0.21% | 7,320 | SH |
| 31 | GOLAR LNG LTD | GLNG | G9456A100 | $736.4K | 0.19% | 14,775 | SH |
| 32 | AMAZON.COM INC | AMZN | 023135106 | $710.3K | 0.18% | 2,980 | SH |
| 33 | BANK AMERICA CORP | BACPL | 060505682 | $700.0K | 0.18% | 558 | SH |
| 34 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $636.1K | 0.16% | 1,780 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $614.6K | 0.16% | 7,563 | SH |
| 36 | GENERAL ELECTRIC | GE | 369604301 | $606.6K | 0.16% | 1,623 | SH |
| 37 | BOEING CO. | BA | 097023105 | $499.6K | 0.13% | 2,308 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $488.7K | 0.13% | 416 | SH |
| 39 | AT&T INC | T | 00206R102 | $483.9K | 0.12% | 23,375 | SH |
| 40 | VANGUARD MALVERN FDS | VTIP | 922020805 | $455.8K | 0.12% | 9,075 | SH |
| 41 | EQUINOX GOLD CORP | EQX | 29446Y502 | $436.9K | 0.11% | 44,950 | SH |
| 42 | CHEVRON CORP | CVX | 166764100 | $430.0K | 0.11% | 2,594 | SH |
| 43 | CISCO SYSTEMS | CSCO | 17275R102 | $410.6K | 0.11% | 3,496 | SH |
| 44 | ISHARES TR | IJK | 464287606 | $400.2K | 0.10% | 3,406 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $395.2K | 0.10% | 1,975 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $391.8K | 0.10% | 3,358 | SH |
| 47 | TJMAXX COMPANIES INC NEW | TJX | 872540109 | $366.9K | 0.09% | 2,422 | SH |
| 48 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $345.4K | 0.09% | 2,525 | SH |
| 49 | OR ROYALTIES INC | OR | 68390D106 | $335.3K | 0.09% | 10,600 | SH |
| 50 | QNITY ELECTRONICS INC | Q | 74743L100 | $334.8K | 0.09% | 2,050 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $387.8M | 71 | 0001376474-26-000520 |
| 2026-03-31 | 2026-05-07 | $365.8M | 75 | 0001376474-26-000354 |
| 2025-12-31 | 2026-02-09 | $381.5M | 73 | 0001376474-26-000145 |