Terril Brothers, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | C | $56.5M | 403,786 | +2.00pp | 31q | HELD | |
| APPLE INC | AAPL | $43.9M | 151,666 | +0.79pp | 31q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $29.8M | 1,116,807 | +2.05pp | 17q | +48.9%+$9.8M | |
| VERIZON COMMUNICATIONS INC | VZ | $29.3M | 692,060 | -1.92pp | 31q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $27.2M | 1,968,119 | +1.29pp | 29q | +34.0%+$6.9M | |
| SOLVENTUM CORP | SOLV | $26.7M | 346,217 | +0.72pp | 7q | HELD | |
| GLOBUS MED INC | GMED | $25.4M | 321,520 | -1.02pp | 12q | HELD | |
| DISNEY WALT CO | DIS | $23.2M | 240,876 | -0.47pp | 14q | -1.6%-$365.8K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $17.6M | 402,969 | -0.01pp | 27q | -0.5%-$97.1K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $17.2M | 569,435 | -2.78pp | 3q | -43.0%-$12.9M | |
| MOSAIC CO | MOS | $16.2M | 762,320 | -1.22pp | 20q | -1.3%-$218.6K | |
| TOAST INC | TOST | $11.3M | 404,955 | +2.06pp | 3q | +248.4%+$8.0M | |
| GLOBAL X FDS | CLIP | $7.3M | 72,742 | -0.15pp | 7q | -1.6%-$121.9K | |
| ALAMOS GOLD INC | AGI | $7.2M | 235,800 | - | new | NEW | |
| WOODWARD INC | WWD | $4.9M | 11,600 | +0.14pp | 31q | HELD | |
| SPDR SERIES TRUST | FLRN | $3.9M | 124,835 | -0.06pp | 31q | HELD | |
| ENERGY TRANSFER L P | ET | $3.3M | 175,014 | -0.06pp | 26q | HELD | |
| 3M CO | MMM | $3.2M | 19,903 | +0.04pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,425 | +0.04pp | 31q | HELD | |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | $2.2M | 44,879 | -0.09pp | 5q | -2.6%-$58.9K | |
| ALPHABET INC | GOOG | $2.1M | 5,907 | +0.08pp | 31q | +1.7%+$35.3K | |
| EXXON MOBIL CORP | XOMXXXX | $1.9M | 13,770 | -0.15pp | 31q | HELD | |
| INTEL CORP | INTC | $1.7M | 12,345 | +0.27pp | 31q | -14.9%-$301.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.7M | 22,084 | -0.02pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,613 | -0.01pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,040 | flat | 18q | +2.8%+$27.9K | |
| BANK OF AMER CORP | BAC | $1.0M | 17,980 | +0.02pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $938.1K | 2,515 | -0.01pp | 14q | +1.0%+$9.3K | |
| ELI LILLY & CO | LLY | $843.2K | 703 | +0.04pp | 12q | HELD | |
| WALMART INC | WMT | $829.1K | 7,320 | -0.03pp | 14q | HELD | |
| GOLAR LNG LTD | GLNG | $736.4K | 14,775 | -0.04pp | 9q | -6.3%-$49.8K | |
| AMAZON COM INC | AMZN | $710.3K | 2,980 | +0.01pp | 5q | HELD | |
| BANK OF AMER CORP | BACPRL | $700.0K | 558 | flat | 19q | HELD | |
| ALPHABET INC | GOOGL | $636.1K | 1,780 | +0.03pp | 5q | +3.2%+$19.7K | |
| COCA COLA CO | KO | $614.6K | 7,563 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $606.6K | 1,623 | +0.03pp | 10q | -1.8%-$11.2K | |
| BOEING CO | BA | $499.6K | 2,308 | flat | 7q | HELD | |
| GE VERNOVA INC | GEV | $488.7K | 416 | +0.03pp | 4q | HELD | |
| AT&T INC | T | $483.9K | 23,375 | -0.06pp | 31q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $455.8K | 9,075 | -0.03pp | 2q | -14.2%-$75.3K | |
| EQUINOX GOLD CORP | EQX | $436.9K | 44,950 | -0.07pp | 13q | +1.6%+$6.8K | |
| CHEVRON CORPORATION | CVX | $430.0K | 2,594 | -0.04pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $410.6K | 3,496 | +0.03pp | 5q | HELD | |
| ISHARES TR | IJK | $400.2K | 3,406 | +0.01pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $395.2K | 1,975 | +0.02pp | 4q | +18.3%+$61.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $391.8K | 3,358 | -0.03pp | 8q | HELD | |
| TJX COS INC NEW | TJX | $366.9K | 2,422 | -0.01pp | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $345.4K | 2,525 | flat | 4q | HELD | |
| OR ROYALTIES INC. | OR | $335.3K | 10,600 | -0.02pp | 4q | HELD | |
| QNITY ELECTRONICS INC | Q | $334.8K | 2,050 | +0.02pp | 2q | HELD | |
| ALGONQUIN POWER & UTILITIES | AQN | $330.1K | 56,328 | -0.01pp | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $324.6K | 2,564 | -0.01pp | 4q | HELD | |
| ENERGY TRANSFER L P | ETPRI | $310.9K | 27,125 | -0.01pp | 2q | HELD | |
| PPL CORP | PPL | $292.6K | 8,050 | -0.01pp | 4q | HELD | |
| QUANTA SVCS INC | PWR | $291.6K | 405 | -0.04pp | 5q | -46.0%-$248.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $287.2K | 307 | -0.01pp | 2q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $283.7K | 5,700 | flat | 5q | HELD | |
| SPROTT INC | SII | $278.1K | 2,475 | -0.02pp | 3q | HELD | |
| ABBVIE INC | ABBV | $272.3K | 1,082 | +0.01pp | 4q | HELD | |
| AMGEN INC | AMGN | $253.5K | 700 | flat | 3q | HELD | |
| ISHARES TR | IJT | $249.7K | 1,398 | +0.01pp | 2q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $246.2K | 2,700 | -0.02pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $242.7K | 4,800 | flat | 31q | HELD | |
| FIRST FINL BANKSHARES INC | FFIN | $242.2K | 7,000 | +0.01pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $241.7K | 6,575 | -0.62pp | 5q | HELD | |
| ADOBE INC | ADBE | $230.6K | 1,125 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $220.4K | 6,893 | -0.01pp | 31q | HELD | |
| ALGOMA STL GROUP INC | ASTL | $218.7K | 54,000 | -0.01pp | 7q | -6.9%-$16.2K | |
| META PLATFORMS INC | META | $201.1K | 357 | flat | 2q | HELD | |
| CORE LABORATORIES INC | CLB | $193.4K | 16,600 | -0.03pp | 3q | HELD | |
| AVANTOR INC | AVTR | $160.4K | 16,200 | +0.02pp | 3q | +50.0%+$53.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $82.7M | 21.3% |
| Banks & Lending | $61.1M | 15.8% |
| Medical Devices | $55.3M | 14.3% |
| Computer Hardware | $44.3M | 11.4% |
| Funds & ETFs | $29.5M | 7.6% |
| Energy | $22.3M | 5.8% |
| Business Services | $17.2M | 4.4% |
| Chemicals | $16.2M | 4.2% |
| Software & IT Services | $15.8M | 4.1% |
| Semiconductors & Electronics | $8.5M | 2.2% |
| Mining & Metals | $8.1M | 2.1% |
| Other sectors | $9.1M | 2.4% |
| Not classified | $17.7M | 4.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $387.8M | 71 | 2 | 10 | 12 | 6 | 76.5% | 24 |
| Q1 2026 | $365.8M | 75 | 7 | 13 | 12 | 5 | 76.7% | 37 |
| Q4 2025 | $381.5M | 73 | 6 | 17 | 19 | 10 | 71.7% | 40 |
| Q3 2025 | $330.2M | 77 | 15 | 26 | 7 | 3 | 76.3% | 45 |
| Q2 2025 | $265.6M | 65 | 13 | 23 | 7 | 6 | 74.8% | 35 |
| Q1 2025 | $269.5M | 58 | 2 | 11 | 23 | 19 | 81.2% | 43 |
| Q4 2024 | $350.1M | 75 | 17 | 17 | 10 | 2 | 67.0% | 36 |
| Q3 2024 | $302.1M | 60 | 4 | 10 | 5 | 2 | 73.3% | 35 |
| Q2 2024 | $278.7M | 58 | 3 | 8 | 13 | 6 | 71.9% | 40 |
| Q1 2024 | $290.6M | 61 | 2 | 19 | 16 | 3 | 69.0% | 29 |
| Q4 2023 | $282.1M | 62 | 6 | 16 | 14 | 0 | 62.2% | 33 |
| Q3 2023 | $206.4M | 56 | 3 | 11 | 21 | 5 | 62.2% | 39 |
| Q2 2023 | $226.6M | 58 | 6 | 13 | 9 | 2 | 64.7% | 35 |
| Q1 2023 | $212.8M | 54 | 6 | 9 | 17 | 4 | 68.0% | 38 |
| Q4 2022 | $204.2M | 52 | 6 | 8 | 13 | 4 | 67.4% | 31 |
| Q3 2022 | $330.4M | 50 | 2 | 2 | 12 | 4 | 82.2% | 32 |
| Q2 2022 | $297.4M | 52 | 2 | 6 | 22 | 13 | 73.9% | 35 |
| Q1 2022 | $490.0M | 63 | 5 | 5 | 26 | 5 | 66.9% | 40 |
| Q4 2021 | $454.9M | 63 | 6 | 14 | 21 | 2 | 63.2% | 38 |
| Q3 2021 | $404.6M | 59 | 3 | 1 | 27 | 4 | 63.1% | 29 |
| Q2 2021 | $426.9M | 60 | 3 | 8 | 26 | 8 | 63.3% | 27 |
| Q1 2021 | $393.0M | 65 | 10 | 6 | 28 | 4 | 58.6% | 23 |
| Q4 2020 | $377.6M | 59 | 5 | 8 | 29 | 4 | 59.5% | 28 |
| Q3 2020 | $325.7M | 58 | 3 | 12 | 18 | 4 | 61.2% | 28 |
| Q2 2020 | $303.8M | 59 | 6 | 14 | 21 | 2 | 63.4% | 35 |
| Q1 2020 | $230.3M | 55 | 7 | 13 | 16 | 7 | 65.1% | 42 |
| Q4 2019 | $283.7M | 55 | 4 | 6 | 23 | 4 | 71.1% | 36 |
| Q3 2019 | $296.4M | 55 | 1 | 6 | 26 | 5 | 64.5% | 25 |
| Q2 2019 | $313.6M | 59 | 10 | 5 | 20 | 5 | 62.7% | 36 |
| Q1 2019 | $316.9M | 54 | 4 | 10 | 20 | 2 | 63.0% | 29 |
| Q4 2018 | $278.7M | 52 | 0 | 0 | 0 | 0 | 63.8% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.