Terril Brothers, Inc.
Terril Brothers, Inc. reported 71 holdings worth US$388M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Terril Brothers, Inc. reported 71 holdings worth US$388M as of Jun 30, 2026. Largest: Citigroup, Inc., Apple Inc and Warner Bros. Discovery, Inc. - Series A. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 71
- Value as reported
- US$388M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Citigroup, Inc. | 404K | US$56.5M | 14.6% |
| Apple Inc | 152K | US$43.9M | 11.3% |
| Warner Bros. Discovery, Inc. - Series A | 1.12M | US$29.8M | 7.7% |
| Verizon Communications Inc. | 692K | US$29.3M | 7.6% |
| Solventum Corporation | 346K | US$26.7M | 6.9% |
| Globus Medical, Inc. | 322K | US$25.4M | 6.5% |
| Walt Disney Company (the) | 241K | US$23.2M | 6.0% |
| Western Midstream Partners, Lp | 403K | US$17.6M | 4.5% |
| Caesars Entertainment, Inc. | 569K | US$17.2M | 4.4% |
| Mosaic Company (the) | 762K | US$16.2M | 4.2% |
| Toast, Inc. | 405K | US$11.3M | 2.9% |
| Alamos Gold Inc. | 236K | US$7.15M | 1.8% |
| Woodward, Inc. | 11,600 | US$4.94M | 1.3% |
| Energy Transfer Lp | 191K | US$3.66M | 0.94% |
| 3m Company | 19,903 | US$3.22M | 0.83% |
| Jp Morgan Chase & Co. | 9,425 | US$3.09M | 0.80% |
| Alphabet Inc (google) Class C | 7,620 | US$2.72M | 0.70% |
| Exxon Mobil Corporation | 13,770 | US$1.88M | 0.49% |
| Bank Of America Corporation | 30,265 | US$1.72M | 0.44% |
| Intel Corporation | 12,345 | US$1.72M | 0.44% |
| Berkshire Hathaway Inc. | 2,613 | US$1.31M | 0.34% |
| Johnson & Johnson | 4,040 | US$1.03M | 0.26% |
| Microsoft Corp. | 2,515 | US$938K | 0.24% |
| Eli Lilly And Company | 703 | US$843K | 0.22% |
| Walmart Inc. | 7,320 | US$829K | 0.21% |
| Golar Lng Limited | 14,775 | US$736K | 0.19% |
| Amazon.com, Inc. | 2,980 | US$710K | 0.18% |
| Coca-cola Company (the) | 7,563 | US$615K | 0.16% |
| Ge Aerospace | 1,623 | US$607K | 0.16% |
| Boeing Company (the) | 2,308 | US$500K | 0.13% |
| Ge Vernova Inc. | 416 | US$489K | 0.13% |
| At&t Inc. | 23,375 | US$484K | 0.12% |
| Equinox Gold Corp. | 44,950 | US$437K | 0.11% |
| Chevron Corporation | 2,594 | US$430K | 0.11% |
| Cisco Systems, Inc. | 3,496 | US$411K | 0.11% |
| Nvidia Corporation | 1,975 | US$395K | 0.10% |
| Palantir Technologies Inc. | 3,358 | US$392K | 0.10% |
| Tjx Companies, Inc. (the) | 2,422 | US$367K | 0.09% |
| American Electric Power Company, Inc. | 2,525 | US$345K | 0.09% |
| Or Royalties Inc. | 10,600 | US$335K | 0.09% |
| Qnity Electronics, Inc. | 2,050 | US$335K | 0.09% |
| Algonquin Power & Utilities Corp. | 56,328 | US$330K | 0.09% |
| Duke Energy Corporation (holding Company) | 2,564 | US$325K | 0.08% |
| Ppl Corporation | 8,050 | US$293K | 0.08% |
| Quanta Services, Inc. | 405 | US$292K | 0.08% |
| Costco Wholesale Corporation | 307 | US$287K | 0.07% |
| Sprott Inc. | 2,475 | US$278K | 0.07% |
| Abbvie Inc. | 1,082 | US$272K | 0.07% |
| Amgen Inc. | 700 | US$253K | 0.07% |
| Expand Energy Corporation | 2,700 | US$246K | 0.06% |
| First Financial Bankshares, Inc. | 7,000 | US$242K | 0.06% |
| Enterprise Products Partners L.p. | 6,575 | US$242K | 0.06% |
| Adobe Inc. | 1,125 | US$231K | 0.06% |
| Kinder Morgan, Inc. | 6,893 | US$220K | 0.06% |
| Algoma Steel Group Inc. | 54,000 | US$219K | 0.06% |
| Meta Platforms, Inc. | 357 | US$201K | 0.05% |
| Core Laboratories Inc. | 16,600 | US$193K | 0.05% |
| Avantor, Inc. | 16,200 | US$160K | 0.04% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Loews Corporation | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
Source
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