Terril Brothers, Inc.
CIK 314169 · View on SEC EDGAR ↗
- Portfolio value
- $387.8M
- Positions
- 71
- As of
- June 30, 2026
#4,448 of 9,443 by 13F value · top 47.1%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 76.53%
- Top 25 holdings weight
- 94.89%
- Positions above 1%
- 15
- Effective number of positions
- 14.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.43% Est. buys $32,504,348 · sells $24,242,513
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 62.8% still held
- New positions
- 2
- Increased
- 14
- Decreased
- 15
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +27.8% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.5% · Options excluded: 0.0%
Sector breakdown
Financials
15.7%
Communication Services
14.4%
Healthcare
14.1%
Technology
12.4%
Telecommunication
7.7%
Energy
6.4%
Materials
6.2%
Consumer Discretionary
4.4%
Financial Services
3.0%
Industrials
2.6%
Retail
0.6%
Utilities
0.3%
Consumer Staples
0.2%
Communications
0.1%
Other/Unmapped
12.0%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| C Citigroup, Inc. Common Stock | $56,513,889 | 14.57% | 403,786 | $10,526,814 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $43,886,074 | 11.32% | 151,666 | $5,394,760 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $29,774,075 | 7.68% | 1,116,807 | $9,180,558 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $29,301,820 | 7.56% | 692,060 | $-5,345,216 | Up ×4 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $27,219,086 | 7.02% | 1,968,119 | $6,249,877 | Up ×1 | ||
| SOLV Solventum Corporation Common Stock | $26,710,642 | 6.89% | 346,217 | $4,166,666 | Up ×6 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $25,403,295 | 6.55% | 321,520 | $-2,285,513 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $23,184,315 | 5.98% | 240,876 | $-397,558 | Down ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $17,633,923 | 4.55% | 402,969 | $952,292 | Down ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $17,185,548 | 4.43% | 569,435 | $-9,202,428 | Down ×1 | ||
| MOS Mosaic Company (The) Common Stock | $16,153,561 | 4.17% | 762,320 | $-3,551,631 | Down ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $11,265,848 | 2.90% | 404,955 | $8,184,326 | Up ×2 | ||
| CLIP | $7,298,932 | 1.88% | 72,742 | $-123,393 | Down ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $7,154,172 | 1.84% | 235,800 | ||||
| WWD Woodward, Inc. - Common Stock | $4,935,104 | 1.27% | 11,600 | $783,232 | |||
| FLRN | $3,851,160 | 0.99% | 124,835 | $7,200 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $3,346,268 | 0.86% | 175,014 | $-16,062 | Up ×1 | ||
| MMM 3M Company Common Stock | $3,222,495 | 0.83% | 19,903 | $326,899 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,085,085 | 0.80% | 9,425 | $312,627 | |||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $2,248,438 | 0.58% | 44,879 | $-184,134 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,087,120 | 0.54% | 5,907 | $421,324 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,882,634 | 0.49% | 13,770 | $-453,584 | |||
| INTC Intel Corporation - Common Stock | $1,723,732 | 0.44% | 12,345 | $1,083,582 | Down ×3 | ||
| SPLV | $1,654,092 | 0.43% | 22,084 | $38,868 | |||
| BRKB | $1,307,519 | 0.34% | 2,613 | $55,369 | |||
| JNJ Johnson & Johnson Common Stock | $1,026,039 | 0.26% | 4,040 | $65,390 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,024,500 | 0.26% | 17,980 | $147,975 | |||
| MSFT Microsoft Corporation - Common Stock | $938,145 | 0.24% | 2,515 | $16,422 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $843,199 | 0.22% | 703 | $196,601 | |||
| WMT Walmart Inc. - Common Stock | $829,063 | 0.21% | 7,320 | $-80,667 | |||
| GLNG Golar LNG Limited - Common Shares | $736,386 | 0.19% | 14,775 | $-117,199 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $710,253 | 0.18% | 2,980 | $89,608 | |||
| BACPRL | $700,011 | 0.18% | 558 | $35,121 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $636,119 | 0.16% | 1,780 | $140,078 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $614,645 | 0.16% | 7,563 | $39,479 | |||
| GE GE Aerospace Common Stock | $606,564 | 0.16% | 1,623 | $137,492 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $499,613 | 0.13% | 2,308 | $40,252 | |||
| GEV GE Vernova Inc. Common Stock | $488,742 | 0.13% | 416 | $125,616 | |||
| T AT&T Inc. | $483,863 | 0.12% | 23,375 | $-193,778 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $455,837 | 0.12% | 9,075 | $-72,384 | Down ×1 | ||
| EQX | $436,914 | 0.11% | 44,950 | $-217,401 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $429,981 | 0.11% | 2,594 | $-106,718 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $410,640 | 0.11% | 3,496 | $139,385 | |||
| IJK | $400,205 | 0.10% | 3,406 | $57,493 | |||
| NVDA NVIDIA Corporation - Common Stock | $395,178 | 0.10% | 1,975 | $103,930 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $391,778 | 0.10% | 3,358 | $-99,430 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $366,933 | 0.09% | 2,422 | $-19,860 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $345,445 | 0.09% | 2,525 | $14,468 | |||
| OR OR Royalties Inc. Common Shares | $335,278 | 0.09% | 10,600 | $-67,734 | |||
| Q Qnity Electronics, Inc. Common Stock | $334,786 | 0.09% | 2,050 | $98,257 | |||
| AQN Algonquin Power & Utilities Corp. Common Shares | $330,082 | 0.09% | 56,328 | $-15,772 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $324,551 | 0.08% | 2,564 | $-11,179 | |||
| ETPRI | $310,855 | 0.08% | 27,125 | $-2,981 | |||
| PPL PPL Corporation Common Stock | $292,618 | 0.08% | 8,050 | $-14,892 | |||
| PWR Quanta Services, Inc. Common Stock | $291,616 | 0.08% | 405 | $-120,149 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $287,189 | 0.07% | 307 | $-18,715 | |||
| VUSB | $283,746 | 0.07% | 5,700 | $-29 | |||
| SII Sprott Inc. Common Shares | $278,066 | 0.07% | 2,475 | $-75,611 | |||
| ABBV AbbVie Inc. Common Stock | $272,274 | 0.07% | 1,082 | $36,950 | |||
| AMGN Amgen Inc. - Common Stock | $253,484 | 0.07% | 700 | $7,189 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $249,683 | 0.06% | 1,398 | $47,378 | |||
| EXE Expand Energy Corporation - Common Stock | $246,213 | 0.06% | 2,700 | $-50,195 | |||
| JPST | $242,736 | 0.06% | 4,800 | $-192 | |||
| FFIN First Financial Bankshares, Inc. - Common Stock | $242,200 | 0.06% | 7,000 | $36,050 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $241,697 | 0.06% | 6,575 | $-2,247,101 | |||
| ADBE Adobe Inc. - Common Stock | $230,648 | 0.06% | 1,125 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $220,369 | 0.06% | 6,893 | $-10,753 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $218,700 | 0.06% | 54,000 | $-20,840 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $201,095 | 0.05% | 357 | $-3,155 | |||
| CLB Core Laboratories Inc. Common Stock | $193,390 | 0.05% | 16,600 | $-85,324 | |||
| AVTR Avantor, Inc. Common Stock | $160,380 | 0.04% | 16,200 | $75,708 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| C | Trimmed | -2K | +$10.5M |
| CZR | Trimmed | -429K | -$9.2M |
| WBD | Bought more | +367K | +$9.2M |
| TOST | Bought more | +289K | +$8.2M |
| KYN | Bought more | +500K | +$6.2M |
| AAPL | Price move only | +0 | +$5.4M |
| VZ | Bought more | +2K | -$5.3M |
| SOLV | Bought more | +980 | +$4.2M |
| MOS | Trimmed | -10K | -$3.6M |
| GMED | Bought more | +155 | -$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NEM | March 31, 2025 | 771,338 | $28,709,200 | 162.7% |
| COHR | March 31, 2025 | 240,561 | $22,788,344 | 331.8% |
| PCG | March 31, 2025 | 10,280 | $20,745,040 | 5.5% |
| KRE | March 31, 2026 | 295,715 | $19,165,289 | No longer tracked |
| BMY | March 31, 2025 | 158,188 | $8,947,113 | 9.5% |
| TOST | March 31, 2025 | 147,050 | $5,359,973 | 6.8% |
| LUV | March 31, 2025 | 150,300 | $5,053,086 | 21.2% |
| FAXXXXX | June 30, 2026 | 300,443 | $4,332,388 | No longer tracked |
| QCOM | June 30, 2026 | 28,800 | $3,708,864 | -12.3% |
| CLF | June 30, 2025 | 446,190 | $3,667,682 | 40.1% |
| USB | March 31, 2025 | 71,355 | $3,412,886 | 48.2% |
| AEM | March 31, 2025 | 11,295 | $883,382 | 92.4% |
| GLD | June 30, 2025 | 3,041 | $736,317 | No longer tracked |
| IJH | March 31, 2025 | 10,260 | $639,301 | No longer tracked |
| L | June 30, 2026 | 4,976 | $531,138 | -2.0% |
| LIN | Dec. 31, 2025 | 1,055 | $501,125 | 14.3% |
| RSG | Dec. 31, 2025 | 2,018 | $463,091 | 4.3% |
| NPKI | Dec. 31, 2025 | 39,700 | $449,007 | 16.4% |
| ICE | Dec. 31, 2025 | 2,636 | $444,113 | -2.7% |
| MRSH | Dec. 31, 2025 | 1,999 | $402,858 | 1.5% |
| ORLY | March 31, 2026 | 4,370 | $398,588 | -3.3% |
| IJR | March 31, 2025 | 3,219 | $370,893 | No longer tracked |
| COR | June 30, 2026 | 1,012 | $317,910 | 11.5% |
| V | June 30, 2026 | 1,034 | $312,516 | 7.1% |
| AME | Sept. 30, 2025 | 1,645 | $297,679 | 27.7% |
| EBAY | Sept. 30, 2025 | 3,970 | $295,606 | 14.6% |
| PWR | March 31, 2025 | 930 | $293,927 | 163.9% |
| ECL | Dec. 31, 2025 | 1,065 | $291,661 | 8.4% |
| NVO | Dec. 31, 2025 | 5,245 | $291,045 | -8.6% |
| AGI | March 31, 2025 | 15,625 | $288,125 | 33.2% |
| MO | March 31, 2026 | 4,940 | $284,840 | 0.5% |
| CAT | June 30, 2026 | 398 | $281,967 | -24.1% |
| PAGP | March 31, 2026 | 14,417 | $275,941 | 8.3% |
| V | March 31, 2025 | 870 | $274,955 | 4.9% |
| GOOGL | March 31, 2025 | 1,407 | $266,357 | 121.8% |
| MA | March 31, 2025 | 501 | $263,812 | 5.2% |
| IBIT | Dec. 31, 2025 | 3,540 | $230,100 | |
| AMZN | March 31, 2025 | 1,025 | $224,875 | 38.2% |
| ORXXXX | June 30, 2025 | 10,600 | $223,872 | No longer tracked |
| ACGL | June 30, 2025 | 2,196 | $211,211 | 8.3% |
| ETHA | Dec. 31, 2025 | 6,695 | $210,959 | |
| CPT | March 31, 2025 | 1,765 | $204,811 | -10.9% |
| ABBV | March 31, 2025 | 1,148 | $203,923 | 26.6% |
| SPYG | June 30, 2025 | 2,496 | $200,604 | No longer tracked |
| DOV | Sept. 30, 2025 | 1,093 | $200,270 | 20.2% |
| EIPI | March 31, 2025 | 10,041 | $195,699 | No longer tracked |
| NGD | March 31, 2026 | 10,350 | $90,148 | No longer tracked |
| OEC | Dec. 31, 2025 | 10,000 | $75,800 | 12.3% |