Terril Brothers, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Terril Brothers, Inc. reported 60 stock positions worth $290.0 million. Its top holding was Citigroup (C) at 9.3% of the portfolio, followed by Apple (AAPL, 9.0%) and Newmont (NEM, 9.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 17 and reduced 17. The biggest buy was Newmont (NEM, shares +65%) and the biggest sale an exit from Quadratic Int Rte Vol Infl H (IVOL).

Most Recent 13F
Q2 2026
Location
St. Louis, MO
CIK
0000314169
Portfolio Value
$290.0M (Q1 2024)
SEC Filing
0001376474-24-000206 ↗ filed Apr 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $290.0M $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 Q2 2026

Holdings 60 stocks · $290.0M
C Citigroup Inc. 9.29% 425,811 $26.9M Reduce -1.3%
AAPL Apple Inc. 8.99% 152,010 $26.1M Reduce -0.0%
NEM Newmont Corp. 8.98% 726,476 $26.0M Add +65.4%
VZ Verizon Communications Inc. 8.47% 585,178 $24.6M Add +0.7%
CLF Cleveland-Cliffs Inc. 7.08% 903,350 $20.5M Add +1.7%
COHR Coherent Corp. 7.00% 334,632 $20.3M Reduce -20.7%
T AT&T Inc. 5.99% 987,107 $17.4M Add +29.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 5.63% 133,479 $16.3M Reduce -2.7%
BMY Bristol-Myers Squibb Co. 4.60% 245,808 $13.3M Reduce -0.5%
KRE SS SPDR S&P Regional Bank 3.12% 179,675 $9.0M Add +1.7%
WES Western Midstream Partners L 3.03% 247,142 $8.8M Add +11.6%
WWD Woodward Inc. 2.77% 52,100 $8.0M No change
VST Vistra Corp. 2.43% 101,171 $7.0M Reduce -54.0%
QCOM Qualcomm Inc. 2.12% 36,324 $6.1M Reduce -4.0%
WBD Warner Bros Discovery Inc. 1.96% 650,335 $5.7M Add +38.9%
FLRN SS SPDR BB Ig Float RT ETF 1.78% 167,190 $5.2M Reduce -12.7%
HSY The Hershey Co. 1.75% 26,086 $5.1M Add +9.9%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 1.65% 1,705,627 $4.8M Reduce -1.9%
MOS The Mosaic Co. 1.56% 139,750 $4.5M Add +11.4%
GMED Globus Medical Inc. Class A 1.48% 80,025 $4.3M Add +0.8%
TOST Toast Inc. Class A 1.27% 147,300 $3.7M Reduce -1.1%
KYN Kayne Anderson Energy Infra 1.13% 328,030 $3.3M Add +8.4%
USB US Bancorp 1.10% 71,326 $3.2M No change
ET Energy Transfer LP 0.97% 178,102 $2.8M No change
JPM JPMorgan Chase & Co. 0.63% 9,115 $1.8M Reduce -2.5%
XOM Exxon Mobil Corp. 0.52% 12,915 $1.5M No change
EMO Clearbridge Energy Midstream 0.37% 26,380 $1.1M Reduce -77.3%
INTC Intel Corp. 0.34% 22,547 $996K No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,800 $757K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 17,983 $682K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.23% 4,460 $679K No change
AEM Agnico Eagle Mines Ltd. 0.23% 11,295 $674K Add +15.7%
LLY Eli Lilly & Co. 0.22% 808 $629K No change
IJH iShares Core S&P Midcap ETF 0.21% 10,260 $623K No change
GLD SPDR Gold Shares 0.21% 3,021 $621K Add +5.4%
CEM Clearbridge MLP & Midstream 0.19% 12,000 $549K Reduce -91.4%
JNJ Johnson & Johnson 0.18% 3,265 $516K No change
KO The Coca-Cola Co. 0.18% 8,321 $509K Add +1.2%
FFIN First Finl Bankshares Inc. 0.16% 14,000 $459K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.13% 50,650 $366K Add +87.6%
MSFT Microsoft Corp. 0.12% 858 $361K Reduce -2.8%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 3,906 $356K No change
FHN First Horizon Corp. 0.12% 22,725 $350K No change
KMI Kinder Morgan Inc. 0.12% 18,868 $346K No change
PAGP Plains GP Holdings LP 0.11% 16,967 $310K Reduce -95.6%
CVX Chevron Corp. 0.10% 1,879 $296K No change
WMT Walmart Inc. 0.10% 4,899 $295K No change
IJR iShares Core S&P Small-Cap E 0.09% 2,444 $270K No change
JPST JPMorgan Ultra-Short Income 0.08% 4,800 $242K Reduce -2.9%
PWR Quanta Services Inc. 0.08% 930 $242K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.08% 2,700 $240K No change
FEN First TR Enrgy Inc. & GRW 0.08% 14,200 $232K No change
AGI Alamos Gold Inc. Class A 0.08% 15,000 $221K No change
GE General Electric 0.07% 1,215 $213K New
GOOGL Alphabet Inc. Class A 0.07% 1,365 $206K New
OR Osisko Gold Royalties Ltd. 0.06% 10,600 $174K No change
EQX Equinox Gold Corp. 0.05% 22,000 $132K Add +10.0%
EAF Graftech International Ltd. 0.01% 30,000 $41K Add +50.0%
NGD New Gold Inc. 0.01% 10,000 $17K No change
BENSON HILL INC 0.00% 10,000 $2K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $666K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 558$666KNo change

Total filed on the 13F, all lines: $290.6M.

Portfolio Sells Q4 2023 → Q1 2024
IVOL Quadratic Int Rte Vol Infl H Sold out 0.00% −3.36
PAGP Plains GP Holdings LP Reduce -95.6% 0.11% −2.09
CEM Clearbridge MLP & Midstream Reduce -91.4% 0.19% −1.80
AAPL Apple Inc. Reduce -0.0% 8.99% −1.41
EMO Clearbridge Energy Midstream Reduce -77.3% 0.37% −1.07
VST Vistra Corp. Reduce -54.0% 2.43% −0.58
FLRN SS SPDR BB Ig Float RT ETF Reduce -12.7% 1.78% −0.30
ABNB Airbnb Inc. Class A Sold out 0.00% −0.08
BA The Boeing Co. Sold out 0.00% −0.08
ABERDEEN ASIA PACIFIC INCOM Reduce -1.9% 1.65% −0.03
JPST JPMorgan Ultra-Short Income Reduce -2.9% 0.08% −0.00
MSFT Microsoft Corp. Reduce -2.8% 0.12% +0.01
BAC Bank of America Corp. Reduce -0.6% 0.24% +0.02
JPM JPMorgan Chase & Co. Reduce -2.5% 0.63% +0.06
BMY Bristol-Myers Squibb Co. Reduce -0.5% 4.60% +0.09
QCOM Qualcomm Inc. Reduce -4.0% 2.12% +0.18
TOST Toast Inc. Class A Reduce -1.1% 1.27% +0.30
COHR Coherent Corp. Reduce -20.7% 7.00% +0.47
DIS The Walt Disney Co. Reduce -2.7% 5.63% +1.23
C Citigroup Inc. Reduce -1.3% 9.29% +1.41

Portfolio Buys Q4 2023 → Q1 2024
NEM Newmont Corp. Add +65.4% 8.98% +2.52
T AT&T Inc. Add +29.7% 5.99% +1.45
WES Western Midstream Partners L Add +11.6% 3.03% +0.73
VZ Verizon Communications Inc. Add +0.7% 8.47% +0.68
CLF Cleveland-Cliffs Inc. Add +1.7% 7.08% +0.64
KYN Kayne Anderson Energy Infra Add +8.4% 1.13% +0.19
HSY The Hershey Co. Add +9.9% 1.75% +0.18
GE General Electric New 0.07% +0.07
GOOGL Alphabet Inc. Class A New 0.07% +0.07
WBD Warner Bros Discovery Inc. Add +38.9% 1.96% +0.06
NPKI NPK International Inc. Add +87.6% 0.13% +0.06
AEM Agnico Eagle Mines Ltd. Add +15.7% 0.23% +0.04
GLD SPDR Gold Shares Add +5.4% 0.21% +0.02
EQX Equinox Gold Corp. Add +10.0% 0.05% +0.01
KO The Coca-Cola Co. Add +1.2% 0.18% +0.00
EAF Graftech International Ltd. Add +50.0% 0.01% −0.00
GMED Globus Medical Inc. Class A Add +0.8% 1.48% −0.02
MOS The Mosaic Co. Add +11.4% 1.56% −0.03
KRE SS SPDR S&P Regional Bank Add +1.7% 3.12% −0.17

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