Terril Brothers, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Terril Brothers, Inc. reported 59 stock positions worth $301.4 million. Its top holding was Newmont (NEM) at 13.8% of the portfolio, followed by Apple (AAPL, 11.8%) and Verizon Communications (VZ, 9.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 15 and reduced 10. The biggest buy was Warner Bros Discovery (WBD, shares +45%) and the biggest sale an exit from Hershey (HSY).

Most Recent 13F
Q2 2026
Location
St. Louis, MO
CIK
0000314169
Portfolio Value
$301.4M (Q3 2024)
SEC Filing
0001376474-24-000638 ↗ filed Nov 4, 2024

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 $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 59 stocks · $301.4M
NEM Newmont Corp. 13.80% 778,263 $41.6M Reduce -0.1%
AAPL Apple Inc. 11.75% 152,011 $35.4M No change
VZ Verizon Communications Inc. 9.46% 634,719 $28.5M Add +8.6%
C Citigroup Inc. 8.78% 422,776 $26.5M Add +0.0%
T AT&T Inc. 7.19% 984,986 $21.7M Reduce -0.2%
COHR Coherent Corp. 7.12% 241,261 $21.5M Reduce -1.7%
CLF Cleveland-Cliffs Inc. 4.39% 1,035,470 $13.2M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.24% 132,712 $12.8M Add +0.0%
WES Western Midstream Partners L 3.43% 270,536 $10.4M Add +9.6%
KRE SS SPDR S&P Regional Bank 3.34% 177,900 $10.1M Reduce -0.2%
WWD Woodward Inc. 2.96% 52,100 $8.9M No change
WBD Warner Bros Discovery Inc. 2.60% 948,693 $7.8M Add +45.0%
BMY Bristol-Myers Squibb Co. 2.58% 150,383 $7.8M Reduce -0.6%
GMED Globus Medical Inc. Class A 1.91% 80,275 $5.7M Add +1.5%
QCOM Qualcomm Inc. 1.67% 29,650 $5.0M No change
ABERDEEN ASIA PACIFIC INCOM 1.63% 281,486 $4.9M Reduce -0.4%
FLRN SS SPDR BB Ig Float RT ETF 1.52% 148,510 $4.6M Reduce -0.3%
TOST Toast Inc. Class A 1.38% 147,300 $4.2M No change
MOS The Mosaic Co. 1.27% 142,350 $3.8M Add +0.1%
KYN Kayne Anderson Energy Infra 1.21% 330,230 $3.6M Add +2.0%
USB US Bancorp 1.08% 71,348 $3.3M Add +0.0%
ET Energy Transfer LP 0.95% 178,166 $2.9M No change
JPM JPMorgan Chase & Co. 0.63% 9,055 $1.9M Add +1.0%
XOM Exxon Mobil Corp. 0.53% 13,699 $1.6M Add +6.1%
AEM Agnico Eagle Mines Ltd. 0.30% 11,295 $910K No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,800 $828K No change
GOOG Alphabet Inc. Class C 0.25% 4,460 $746K No change
GLD SPDR Gold Shares 0.25% 3,041 $739K Add +0.7%
LLY Eli Lilly & Co. 0.24% 808 $716K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 17,983 $714K No change
IJH iShares Core S&P Midcap ETF 0.21% 10,260 $639K No change
KO The Coca-Cola Co. 0.20% 8,321 $598K No change
JNJ Johnson & Johnson 0.17% 3,244 $526K Add +0.0%
FFIN First Finl Bankshares Inc. 0.17% 14,000 $518K No change
WMT Walmart Inc. 0.17% 6,339 $512K No change
KMI Kinder Morgan Inc. 0.14% 18,868 $417K No change
GLNG Golar LNG Ltd. 0.13% 10,500 $386K Add +25.0%
MSFT Microsoft Corp. 0.13% 878 $378K No change
IJK iShares S&P Mid-Cap 400 Grow 0.12% 3,906 $359K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.12% 50,650 $351K No change
AGI Alamos Gold Inc. Class A 0.12% 17,400 $347K Add +16.0%
PAGP Plains GP Holdings LP 0.10% 16,967 $314K No change
INTC Intel Corp. 0.10% 12,308 $289K Reduce -45.4%
IJR iShares Core S&P Small-Cap E 0.09% 2,444 $286K No change
PWR Quanta Services Inc. 0.09% 930 $277K No change
CVX Chevron Corp. 0.09% 1,861 $274K Reduce -8.9%
GE General Electric filed as GE AEROSPACE 0.09% 1,369 $258K No change
VST Vistra Corp. 0.08% 2,070 $245K New
JPST JPMorgan Ultra-Short Income 0.08% 4,800 $244K No change
EIPI FT Energy Income ETF 0.08% 12,498 $242K No change
GOOGL Alphabet Inc. Class A 0.08% 1,366 $227K No change
ABBV Abbvie Inc. 0.07% 1,145 $226K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.07% 2,700 $222K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,534 $210K No change
GIS General Mills Inc. 0.07% 2,835 $209K New
PLTR Palantir Technologies Inc. Class A 0.07% 5,550 $206K New
OR Osisko Gold Royalties Ltd. 0.07% 10,600 $196K No change
EQX Equinox Gold Corp. 0.04% 22,000 $134K No change
NGD New Gold Inc. 0.01% 10,000 $29K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $710K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 558$710KNo change

Total filed on the 13F, all lines: $302.1M.

Portfolio Sells Q2 2024 → Q3 2024
HSY The Hershey Co. Sold out 0.00% −1.72
CLF Cleveland-Cliffs Inc. Reduce -0.5% 4.39% −1.37
INTC Intel Corp. Reduce -45.4% 0.10% −0.16
FLRN SS SPDR BB Ig Float RT ETF Reduce -0.3% 1.52% −0.13
CVX Chevron Corp. Reduce -8.9% 0.09% −0.02
ABERDEEN ASIA PACIFIC INCOM Reduce -0.4% 1.63% −0.01
BENSON HILL INC Sold out 0.00% −0.00
KRE SS SPDR S&P Regional Bank Reduce -0.2% 3.34% +0.19
BMY Bristol-Myers Squibb Co. Reduce -0.6% 2.58% +0.32
T AT&T Inc. Reduce -0.2% 7.19% +0.40
COHR Coherent Corp. Reduce -1.7% 7.12% +0.72
NEM Newmont Corp. Reduce -0.1% 13.80% +2.07

Portfolio Buys Q2 2024 → Q3 2024
WBD Warner Bros Discovery Inc. Add +45.0% 2.60% +0.85
VZ Verizon Communications Inc. Add +8.6% 9.46% +0.79
VST Vistra Corp. New 0.08% +0.08
ABBV Abbvie Inc. New 0.07% +0.07
GIS General Mills Inc. New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
USB US Bancorp Add +0.0% 1.08% +0.06
GLNG Golar LNG Ltd. Add +25.0% 0.13% +0.03
AGI Alamos Gold Inc. Class A Add +16.0% 0.12% +0.03
GLD SPDR Gold Shares Add +0.7% 0.25% +0.01
JNJ Johnson & Johnson Add +0.0% 0.17% +0.00
KYN Kayne Anderson Energy Infra Add +2.0% 1.21% +0.00
XOM Exxon Mobil Corp. Add +6.1% 0.53% −0.00
JPM JPMorgan Chase & Co. Add +1.0% 0.63% −0.02
GMED Globus Medical Inc. Class A Add +1.5% 1.91% −0.04
WES Western Midstream Partners L Add +9.6% 3.43% −0.09
MOS The Mosaic Co. Add +0.1% 1.27% −0.20
DIS The Walt Disney Co. Add +0.0% 4.24% −0.50
C Citigroup Inc. Add +0.0% 8.78% −0.86

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