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 and exited 6; 30 existing positions rose in reported value and 22 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 76.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
SUITE 1050
SAINT LOUIS, MO 63141-7102
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| TERRIL, JOHN, JOSEPH Control | PRESIDENT since Nov 1979 | 75% or more | Individual |
| TERRIL, JOHN, JOSEPH Control | CHIEF COMPLIANCE OFFICER since Jun 2005 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Terril Brothers, Inc. Holdings (2026-06-30)
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 |
6 CITYPLACE DR., SUITE 1050
ST. LOUIS, MO 63141