Terril Brothers, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Terril Brothers, Inc. reported 69 stock positions worth $386.8 million. Its top holding was Citigroup (C) at 14.6% of the portfolio, followed by Apple (AAPL, 11.3%) and Warner Bros Discovery (WBD, 7.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 6, added to 14 and reduced 15. The biggest buy was Toast Class A (TOST, shares +248%) and the biggest sale Caesars Entertainment (CZR, shares −43%).

Most Recent 13F
Q2 2026
Location
St. Louis, MO
CIK
0000314169
Portfolio Value
$386.8M (Q2 2026)
SEC Filing
0001376474-26-000520 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $290.0M Q1 2024 Q2 2024: $278.0M Q2 2024 Q3 2024: $301.4M Q3 2024 Q4 2024: $328.8M Q4 2024 Q1 2025: $268.8M Q1 2025 Q2 2025: $264.9M Q2 2025 Q3 2025: $329.5M Q3 2025 Q4 2025: $380.8M Q4 2025 Q1 2026: $364.8M Q1 2026 Q2 2026: $386.8M $386.8M Q2 2026

Holdings 69 stocks · $386.8M
C Citigroup Inc. 14.61% 403,786 $56.5M Reduce -0.4%
AAPL Apple Inc. 11.35% 151,666 $43.9M No change
WBD Warner Bros Discovery Inc. 7.70% 1,116,807 $29.8M Add +48.9%
VZ Verizon Communications Inc. 7.57% 692,060 $29.3M Add +0.3%
KYN Kayne Anderson Energy Infra 7.04% 1,968,119 $27.2M Add +34.0%
SOLV Solventum Corp. 6.91% 346,217 $26.7M Add +0.3%
GMED Globus Medical Inc. Class A 6.57% 321,520 $25.4M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 5.99% 240,876 $23.2M Reduce -1.6%
WES Western Midstream Partners L 4.56% 402,969 $17.6M Reduce -0.6%
CZR Caesars Entertainment Inc. 4.44% 569,435 $17.2M Reduce -43.0%
MOS The Mosaic Co. 4.18% 762,320 $16.2M Reduce -1.3%
TOST Toast Inc. Class A 2.91% 404,955 $11.3M Add +248.4%
CLIP Global X 1-3 Month T-Bill 1.89% 72,742 $7.3M Reduce -1.6%
AGI Alamos Gold Inc. Class A 1.85% 235,800 $7.2M New
WWD Woodward Inc. 1.28% 11,600 $4.9M No change
FLRN SS SPDR BB Ig Float RT ETF 1.00% 124,835 $3.9M Reduce -0.0%
ET Energy Transfer LP 0.86% 175,014 $3.3M Add +0.5%
MMM 3M Co. 0.83% 19,903 $3.2M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.80% 9,425 $3.1M No change
EMO Clearbridge Energy Midstream 0.58% 44,879 $2.2M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.54% 5,907 $2.1M Add +1.7%
XOM Exxon Mobil Corp. 0.49% 13,770 $1.9M No change
INTC Intel Corp. 0.45% 12,345 $1.7M Reduce -14.9%
SPLV Invesco S&P 500 Low Volatili 0.43% 22,084 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,613 $1.3M No change
JNJ Johnson & Johnson 0.27% 4,040 $1.0M Add +2.8%
BAC Bank of America Corp. 0.26% 17,980 $1.0M No change
MSFT Microsoft Corp. 0.24% 2,515 $938K Add +1.0%
LLY Eli Lilly & Co. 0.22% 703 $843K No change
WMT Walmart Inc. 0.21% 7,320 $829K No change
GLNG Golar LNG Ltd. 0.19% 14,775 $736K Reduce -6.3%
AMZN Amazon.com Inc. 0.18% 2,980 $710K No change
GOOGL Alphabet Inc. Class A 0.16% 1,780 $636K Add +3.2%
KO The Coca-Cola Co. 0.16% 7,563 $615K No change
GE General Electric filed as GE AEROSPACE 0.16% 1,623 $607K Reduce -1.8%
BA The Boeing Co. 0.13% 2,308 $500K No change
GEV GE Vernova Inc. 0.13% 416 $489K No change
T AT&T Inc. 0.13% 23,375 $484K No change
VTIP Vanguard Short-Term Tips 0.12% 9,075 $456K Reduce -14.2%
EQX Equinox Gold Corp. 0.11% 44,950 $437K Add +1.6%
CVX Chevron Corp. 0.11% 2,594 $430K No change
CSCO Cisco Systems Inc. 0.11% 3,496 $411K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 3,406 $400K No change
NVDA Nvidia Corp. 0.10% 1,975 $395K Add +18.3%
PLTR Palantir Technologies Inc. Class A 0.10% 3,358 $392K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,422 $367K No change
AEP American Electric Power 0.09% 2,525 $345K No change
OR Or Royalties Inc. 0.09% 10,600 $335K No change
Q Qnity Electronics Inc. 0.09% 2,050 $335K No change
AQN Algonquin Power & Utilities 0.09% 56,328 $330K No change
DUK Duke Energy Corp. 0.08% 2,564 $325K No change
PPL PPL Corp. 0.08% 8,050 $293K No change
PWR Quanta Services Inc. 0.08% 405 $292K Reduce -46.0%
COST Costco Wholesale Corp. 0.07% 307 $287K No change
VUSB Vanguard Ultra Short Bond Et 0.07% 5,700 $284K No change
SII Sprott Inc. 0.07% 2,475 $278K No change
ABBV Abbvie Inc. 0.07% 1,082 $272K No change
AMGN Amgen Inc. 0.07% 700 $253K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 1,398 $250K No change
EXE Expand Energy Corp. 0.06% 2,700 $246K No change
JPST JPMorgan Ultra-Short Income 0.06% 4,800 $243K No change
FFIN First Finl Bankshares Inc. 0.06% 7,000 $242K No change
EPD Enterprise Products Partners 0.06% 6,575 $242K No change
ADBE Adobe Inc. 0.06% 1,125 $231K New
KMI Kinder Morgan Inc. 0.06% 6,893 $220K No change
ASTL Algoma Steel Group Inc. 0.06% 54,000 $219K Reduce -6.9%
META Meta Platforms Inc. Class A 0.05% 357 $201K No change
CLB Core Laboratories Inc. 0.05% 16,600 $193K No change
AVTR Avantor Inc. 0.04% 16,200 $160K Add +50.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 558$700KNo change
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 27,125$311KNo change

Total filed on the 13F, all lines: $387.8M.

Portfolio Sells Q1 2026 → Q2 2026
CZR Caesars Entertainment Inc. Reduce -43.0% 4.44% −2.79
MOS The Mosaic Co. Reduce -1.3% 4.18% −1.23
ABERDEEN ASIA PACIFIC INCOM Sold out 0.00% −1.19
QCOM Qualcomm Inc. Sold out 0.00% −1.02
DIS The Walt Disney Co. Reduce -1.6% 5.99% −0.47
CLIP Global X 1-3 Month T-Bill Reduce -1.6% 1.89% −0.15
L Loews Corp. Sold out 0.00% −0.15
COR Cencora Inc. Sold out 0.00% −0.09
V Visa Inc. Class A Sold out 0.00% −0.09
EMO Clearbridge Energy Midstream Reduce -2.5% 0.58% −0.09
CAT Caterpillar Inc. Sold out 0.00% −0.08
FLRN SS SPDR BB Ig Float RT ETF Reduce -0.0% 1.00% −0.06
GLNG Golar LNG Ltd. Reduce -6.3% 0.19% −0.04
PWR Quanta Services Inc. Reduce -46.0% 0.08% −0.04
VTIP Vanguard Short-Term Tips Reduce -14.2% 0.12% −0.03
WES Western Midstream Partners L Reduce -0.6% 4.56% −0.01
ASTL Algoma Steel Group Inc. Reduce -6.9% 0.06% −0.01
GE General Electric Reduce -1.8% 0.16% +0.03
MMM 3M Co. Reduce -0.2% 0.83% +0.04
INTC Intel Corp. Reduce -14.9% 0.45% +0.27
C Citigroup Inc. Reduce -0.4% 14.61% +2.00

Portfolio Buys Q1 2026 → Q2 2026
TOST Toast Inc. Class A Add +248.4% 2.91% +2.07
WBD Warner Bros Discovery Inc. Add +48.9% 7.70% +2.05
AGI Alamos Gold Inc. Class A New 1.85% +1.85
KYN Kayne Anderson Energy Infra Add +34.0% 7.04% +1.29
SOLV Solventum Corp. Add +0.3% 6.91% +0.73
GOOG Alphabet Inc. Class C Add +1.7% 0.54% +0.08
ADBE Adobe Inc. New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +3.2% 0.16% +0.03
NVDA Nvidia Corp. Add +18.3% 0.10% +0.02
AVTR Avantor Inc. Add +50.0% 0.04% +0.02
JNJ Johnson & Johnson Add +2.8% 0.27% +0.00
MSFT Microsoft Corp. Add +1.0% 0.24% −0.01
ET Energy Transfer LP Add +0.5% 0.86% −0.06
EQX Equinox Gold Corp. Add +1.6% 0.11% −0.07
GMED Globus Medical Inc. Class A Add +0.1% 6.57% −1.02
VZ Verizon Communications Inc. Add +0.3% 7.57% −1.92

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$386.8MC, AAPL, WBD, VZ, KYN
Q1 2026 73$364.8MC, AAPL, VZ, GMED, CZR
Q4 2025 72$380.8MC, AAPL, GMED, VZ, DIS
Q3 2025 76$329.5MC, AAPL, VZ, WBD, DIS
Q2 2025 64$264.9MC, AAPL, VZ, KRE, WBD
Q1 2025 57$268.8MKYN, AAPL, C, VZ, KRE
Q4 2024 74$328.8MAAPL, C, NEM, VZ, COHR
Q3 2024 59$301.4MNEM, AAPL, VZ, C, T
Q2 2024Amended 57$278.0MNEM, AAPL, C, VZ, T
Q1 2024 60$290.0MC, AAPL, NEM, VZ, CLF