TERRIL BROTHERS, INC. — 13F Holdings & Portfolio
CIK 314169 · latest 13F-HR filed 2026-05-07
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.
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AUM
$365.8M
Long-equity book
Holdings
75
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+7 / −5 / ↑28 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERIZON COMMUNICATIONS INC$6.6M +23.4%
- CAESARS ENTERTAINMENT$6.2M +30.6%
- TOAST INC$2.8M +943.0%
- KAYNE ANDERSN MLP MIDS INVT$2.7M +14.9%
- ENTERPRISE LP$2.3M +1080.7%
Top Trims
- WOODWARD INC-$10.7M -72.1%
- DISNEY WALT CO-$4.2M -15.2%
- APPLE INC-$2.6M -6.3%
- WARNER BROS DISCOVERY-$1.2M -5.6%
- QUALCOMM INC-$1.2M -24.7%
New Positions
- VANGUARD MALVERN FDS$528.2K
- ENERGY TRANSFER LP$313.8K
- COSTCO WHOLESALE$305.9K
- CATERPILLAR INC$282.0K
- QNITY ELECTRONICS INC$236.5K
Exited Positions
- SPDR SER TR$19.2M
- O'REILLY AUTOMOTIVE$398.6K
- ALTRIA GROUP INC$284.8K
- PLAINS GP HLDGS LP$275.9K
- NEW GOLD INC CDA$90.1K
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 | $46.0M | 12.57% | 405,494 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $38.5M | 10.52% | 151,666 | SH |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $34.6M | 9.47% | 690,180 | SH |
| 4 | GLOBUS MED INC | GMED | 379577208 | $27.7M | 7.57% | 321,365 | SH |
| 5 | CAESARS ENTERTAINMENT | CZR | 12769G100 | $26.4M | 7.21% | 998,410 | SH |
| 6 | DISNEY WALT CO | DIS | 254687106 | $23.6M | 6.45% | 244,676 | SH |
| 7 | SOLVENTUM | SOLV | 83444M101 | $22.5M | 6.16% | 345,237 | SH |
| 8 | KAYNE ANDERSN MLP MIDS INVT | KYN | 486606106 | $21.0M | 5.73% | 1,468,432 | SH |
| 9 | WARNER BROS DISCOVERY | WBD | 934423104 | $20.6M | 5.63% | 749,946 | SH |
| 10 | MOSAIC CO (THE) | MOS | 61945C103 | $19.7M | 5.39% | 772,635 | SH |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $16.7M | 4.56% | 405,189 | SH |
| 12 | GLOBAL X T-BILL ETF | CLIP | 37960A438 | $7.4M | 2.03% | 73,957 | SH |
| 13 | ABERDEEN ASIA PACIFIC INCOM | — | 003009107 | $4.3M | 1.18% | 300,443 | SH |
| 14 | WOODWARD INC | WWD | 980745103 | $4.2M | 1.13% | 11,600 | SH |
| 15 | SPDR BARCLAYS INVT GRADE | FLRN | 78468R200 | $3.8M | 1.05% | 124,885 | SH |
| 16 | QUALCOMM INC | QCOM | 747525103 | $3.7M | 1.01% | 28,800 | SH |
| 17 | ENERGY TRANSFER LP | ET | 29273V100 | $3.4M | 0.92% | 174,214 | SH |
| 18 | TOAST INC | TOST | 888787108 | $3.1M | 0.84% | 116,240 | SH |
| 19 | 3M | MMM | 88579Y101 | $2.9M | 0.79% | 19,938 | SH |
| 20 | JP MORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.76% | 9,425 | SH |
| 21 | ENTERPRISE LP | EPD | 293792107 | $2.5M | 0.68% | 6,575 | SH |
| 22 | CLEARBRIDGE ENG OP | EMO | 18469P209 | $2.4M | 0.66% | 46,054 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 0.64% | 13,770 | SH |
| 24 | ALPHABET INC CLASS C | GOOG | 02079K107 | $1.7M | 0.46% | 5,807 | SH |
| 25 | INVESCO S&P500 LOW V | SPLV | 46138E354 | $1.6M | 0.44% | 22,084 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.34% | 2,613 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $960.6K | 0.26% | 3,930 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $921.7K | 0.25% | 2,490 | SH |
| 29 | WALMART INC | WMT | 931142103 | $909.7K | 0.25% | 7,320 | SH |
| 30 | BANK OF AMERICA CORP | BAC | 060505104 | $876.5K | 0.24% | 17,980 | SH |
| 31 | GOLAR LNG LTD | GLNG | G9456A100 | $853.6K | 0.23% | 15,775 | SH |
| 32 | AT&T INC | T | 00206R102 | $677.6K | 0.19% | 23,375 | SH |
| 33 | BANK AMERICA CORP | BACPL | 060505682 | $664.9K | 0.18% | 558 | SH |
| 34 | EQUINOX GOLD CORP | EQX | 29446Y502 | $654.3K | 0.18% | 44,250 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $646.6K | 0.18% | 703 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $640.1K | 0.17% | 14,506 | SH |
| 37 | AMAZON.COM INC | AMZN | 023135106 | $620.6K | 0.17% | 2,980 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $575.2K | 0.16% | 7,563 | SH |
| 39 | CHEVRON CORP | CVX | 166764100 | $536.7K | 0.15% | 2,594 | SH |
| 40 | LOEWS | L | 540424108 | $531.1K | 0.15% | 4,976 | SH |
| 41 | VANGUARD MALVERN FDS | VTIP | 922020805 | $528.2K | 0.14% | 10,575 | SH |
| 42 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $496.0K | 0.14% | 1,725 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $491.2K | 0.13% | 3,358 | SH |
| 44 | GENERAL ELECTRIC | GE | 369604301 | $469.1K | 0.13% | 1,653 | SH |
| 45 | BOEING CO. | BA | 097023105 | $459.4K | 0.13% | 2,308 | SH |
| 46 | QUANTA SERVICES | PWR | 74762E102 | $411.8K | 0.11% | 750 | SH |
| 47 | OR ROYALTIES INC | OR | 68390D106 | $403.0K | 0.11% | 10,600 | SH |
| 48 | TJMAXX COMPANIES INC NEW | TJX | 872540109 | $386.8K | 0.11% | 2,422 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $363.1K | 0.10% | 416 | SH |
| 50 | SPROTT INC | SII | 852066208 | $353.7K | 0.10% | 2,475 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $365.8M | 75 | 0001376474-26-000354 |
| 2025-12-31 | 2026-02-09 | $381.5M | 73 | 0001376474-26-000145 |