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.

Filer Information
Address
CITYPLACE 6
6 CITYPLACE DR., SUITE 1050
ST. LOUIS, MO 63141
Phone
(314) 965-0344
Filing Manager
Terril Brothers, Inc.
St. Louis, MO
Signatory
John J. Terril
President
Loading holdings…
AUM

$387.8M

Long-equity book

Holdings

71

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+2 / −6 / ↑30 / ↓22

vs 2026-03-31

Firm Profile & Key People
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%
Show all 30

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%
Show all 22

New Positions

  • ALAMOS GOLD INC$7.2M
  • ADOBE INC$230.6K
Show all 2

Exited Positions

  • ABERDEEN ASIA PACIFIC INCOM$4.3M
  • QUALCOMM INC$3.7M
  • LOEWS$531.1K
  • CENCORA INC$317.9K
  • VISA INC$312.5K
Show all 6
All Holdings

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
Filing History
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