# Terril Brothers, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 314169. Source: https://holderbook.com/funds/314169-terril-brothers-inc/

- Reported value: $387.8M
- Positions: 71
- Weight of the ten largest: 76.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $56.5M | 403,786 | 14.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.9M | 151,666 | 11.3% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $29.8M | 1,116,807 | 7.7% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $29.3M | 692,060 | 7.6% | 31 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $27.2M | 1,968,119 | 7.0% | 29 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $26.7M | 346,217 | 6.9% | 7 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $25.4M | 321,520 | 6.5% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $23.2M | 240,876 | 6.0% | 14 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $17.6M | 402,969 | 4.5% | 27 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $17.2M | 569,435 | 4.4% | 3 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $16.2M | 762,320 | 4.2% | 20 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $11.3M | 404,955 | 2.9% | 3 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $7.3M | 72,742 | 1.9% | 7 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $7.2M | 235,800 | 1.8% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $4.9M | 11,600 | 1.3% | 31 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $3.9M | 124,835 | 1.0% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.3M | 175,014 | 0.9% | 26 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.2M | 19,903 | 0.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,425 | 0.8% | 31 |
| CLEARBRIDGE ENERGY MIDSTREAM | [EMO](https://holderbook.com/stocks/EMO/) | $2.2M | 44,879 | 0.6% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,907 | 0.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,770 | 0.5% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.7M | 12,345 | 0.4% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.7M | 22,084 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,613 | 0.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,040 | 0.3% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 17,980 | 0.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $938.1K | 2,515 | 0.2% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $843.2K | 703 | 0.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $829.1K | 7,320 | 0.2% | 14 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $736.4K | 14,775 | 0.2% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $710.3K | 2,980 | 0.2% | 5 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $700.0K | 558 | 0.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $636.1K | 1,780 | 0.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $614.6K | 7,563 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $606.6K | 1,623 | 0.2% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $499.6K | 2,308 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $488.7K | 416 | 0.1% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $483.9K | 23,375 | 0.1% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $455.8K | 9,075 | 0.1% | 2 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $436.9K | 44,950 | 0.1% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $430.0K | 2,594 | 0.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $410.6K | 3,496 | 0.1% | 5 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $400.2K | 3,406 | 0.1% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $395.2K | 1,975 | 0.1% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $391.8K | 3,358 | 0.1% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $366.9K | 2,422 | 0.1% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $345.4K | 2,525 | 0.1% | 4 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $335.3K | 10,600 | 0.1% | 4 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $334.8K | 2,050 | 0.1% | 2 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $330.1K | 56,328 | 0.1% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $324.6K | 2,564 | 0.1% | 4 |
| ENERGY TRANSFER L P | [ETPRI](https://holderbook.com/stocks/ETPRI/) | $310.9K | 27,125 | 0.1% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $292.6K | 8,050 | 0.1% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $291.6K | 405 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $287.2K | 307 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $283.7K | 5,700 | 0.1% | 5 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $278.1K | 2,475 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $272.3K | 1,082 | 0.1% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $253.5K | 700 | 0.1% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $249.7K | 1,398 | 0.1% | 2 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $246.2K | 2,700 | 0.1% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $242.7K | 4,800 | 0.1% | 31 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $242.2K | 7,000 | 0.1% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $241.7K | 6,575 | 0.1% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $230.6K | 1,125 | 0.1% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $220.4K | 6,893 | 0.1% | 31 |
| ALGOMA STL GROUP INC | [ASTL](https://holderbook.com/stocks/ASTL/) | $218.7K | 54,000 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $201.1K | 357 | 0.1% | 2 |
| CORE LABORATORIES INC | [CLB](https://holderbook.com/stocks/CLB/) | $193.4K | 16,600 | 0.0% | 3 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $160.4K | 16,200 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.0% | +14.8% | -9.9% | 99% |
| Q1 2026 | +0.8% | -4.6% | +5.5% | 99% |
| Q4 2025 | +10.1% | +2.4% | +7.8% | 99% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 98% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 98% |
| Q1 2025 | +1.5% | -4.6% | +6.1% | 99% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +16.8% | +5.4% | +11.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $387.8M | 71 |
| Q1 2026 | $365.8M | 75 |
| Q4 2025 | $381.5M | 73 |
| Q3 2025 | $330.2M | 77 |
| Q2 2025 | $265.6M | 65 |
| Q1 2025 | $269.5M | 58 |
| Q4 2024 | $350.1M | 75 |
| Q3 2024 | $302.1M | 60 |
| Q2 2024 | $278.7M | 58 |
| Q1 2024 | $290.6M | 61 |
| Q4 2023 | $282.1M | 62 |
| Q3 2023 | $206.4M | 56 |