Terril Brothers, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Terril Brothers, Inc. reported 57 stock positions worth $268.8 million. Its top holding was Kayne Anderson Energy Infra (KYN) at 21.9% of the portfolio, followed by Apple (AAPL, 12.6%) and Citigroup (C, 10.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 19, added to 14 and reduced 25. The biggest buy was Verizon Communications (VZ, shares +0%) and the biggest sale an exit from Newmont (NEM).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0000314169
- Portfolio Value
- $268.8M (Q1 2025)
- SEC Filing
- 0001376474-25-000450 ↗ filed May 13, 2025
Holdings Value
Holdings 57 stocks · $268.8M
| KYN Kayne Anderson Energy Infra | 21.85% | 457,755 | $58.7M | Reduce -1.1% |
| AAPL Apple Inc. | 12.57% | 152,093 | $33.8M | No change |
| C Citigroup Inc. | 10.81% | 409,268 | $29.1M | Reduce -6.6% |
| VZ Verizon Communications Inc. | 10.74% | 636,697 | $28.9M | Add +0.3% |
| KRE SS SPDR S&P Regional Bank | 6.28% | 296,965 | $16.9M | Reduce -8.5% |
| WES Western Midstream Partners L | 5.60% | 367,336 | $15.0M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.75% | 129,310 | $12.8M | Reduce -2.4% |
| WWD Woodward Inc. | 3.54% | 52,100 | $9.5M | No change |
| WBD Warner Bros Discovery Inc. | 2.94% | 735,562 | $7.9M | Add +0.4% |
| SOLV Solventum Corp. | 2.37% | 83,716 | $6.4M | Add +3.5% |
| MMM 3M Co. | 2.22% | 40,575 | $6.0M | Add +0.3% |
| MOS The Mosaic Co. | 1.69% | 168,545 | $4.6M | Add +30.7% |
| QCOM Qualcomm Inc. | 1.67% | 29,300 | $4.5M | No change |
| ABERDEEN ASIA PACIFIC INCOM | 1.62% | 278,022 | $4.4M | Reduce -0.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.45% | 126,640 | $3.9M | Reduce -12.0% |
| CLF Cleveland-Cliffs Inc. | 1.36% | 446,190 | $3.7M | Reduce -57.5% |
| ET Energy Transfer LP | 1.21% | 174,714 | $3.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.87% | 9,583 | $2.4M | Add +3.8% |
| CLIP Global X 1-3 Month T-Bill | 0.75% | 19,942 | $2.0M | Reduce -14.4% |
| XOM Exxon Mobil Corp. | 0.55% | 12,464 | $1.5M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,121 | $1.1M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 17,783 | $742K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.27% | 3,041 | $736K | No change |
| GOOG Alphabet Inc. Class C | 0.24% | 4,160 | $650K | Reduce -6.7% |
| WMT Walmart Inc. | 0.24% | 7,256 | $637K | Add +0.7% |
| MSFT Microsoft Corp. | 0.23% | 1,633 | $613K | Reduce -8.2% |
| T AT&T Inc. | 0.21% | 20,428 | $578K | Reduce -97.6% |
| KO The Coca-Cola Co. | 0.20% | 7,539 | $540K | Reduce -10.9% |
| LLY Eli Lilly & Co. | 0.20% | 650 | $537K | Reduce -19.6% |
| JNJ Johnson & Johnson | 0.19% | 3,146 | $522K | Reduce -6.8% |
| GLNG Golar LNG Ltd. | 0.16% | 11,400 | $433K | No change |
| BA The Boeing Co. | 0.15% | 2,338 | $399K | No change |
| KMI Kinder Morgan Inc. | 0.14% | 129,868 | $367K | Add +588.3% |
| PAGP Plains GP Holdings LP | 0.13% | 16,917 | $361K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 4,003 | $338K | Reduce -27.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 3,906 | $325K | No change |
| CVX Chevron Corp. | 0.12% | 1,912 | $320K | Reduce -12.6% |
| NPKI NPK International Inc. | 0.11% | 52,600 | $306K | Add +3.9% |
| EXE Expand Energy Corp. | 0.11% | 2,700 | $301K | No change |
| INTC Intel Corp. | 0.11% | 12,628 | $287K | No change |
| VANGUARD BD FD | 0.11% | 5,700 | $284K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,369 | $274K | No change |
| MRSH Marsh & McLennan Cos | 0.10% | 1,049 | $256K | Add +1.0% |
| FFIN First Finl Bankshares Inc. | 0.09% | 7,000 | $251K | Reduce -22.2% |
| RSG Republic Services Inc. | 0.09% | 1,008 | $244K | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 4,800 | $243K | No change |
| GMED Globus Medical Inc. Class A | 0.09% | 3,275 | $240K | Reduce -95.9% |
| ORLY O'reilly Automotive Inc. | 0.09% | 163 | $234K | New |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,336 | $230K | New |
| LIN Linde PLC | 0.09% | 493 | $230K | Add +1.0% |
| OR Osisko Gold Royalties Ltd. | 0.08% | 10,600 | $224K | No change |
| L Loews Corp. | 0.08% | 2,411 | $222K | Add +1.1% |
| ACGL Arch Capital Group Ltd. | 0.08% | 2,196 | $211K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 2,496 | $201K | Reduce -1.5% |
| ASTL Algoma Steel Group Inc. | 0.07% | 35,500 | $192K | Add +62.1% |
| EQX Equinox Gold Corp. | 0.06% | 22,000 | $151K | No change |
| NGD New Gold Inc. | 0.01% | 10,000 | $37K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $689K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 558 | $689K | No change |
Total filed on the 13F, all lines: $269.5M.
Portfolio Sells Q4 2024 → Q1 2025
| NEM Newmont Corp. | Sold out | 0.00% | −8.73 |
| COHR Coherent Corp. | Sold out | 0.00% | −6.93 |
| T AT&T Inc. | Reduce -97.6% | 0.21% | −5.62 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −2.72 |
| GMED Globus Medical Inc. Class A | Reduce -95.9% | 0.09% | −1.92 |
| CLF Cleveland-Cliffs Inc. | Reduce -57.5% | 1.36% | −1.64 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −1.63 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −1.54 |
| USB US Bancorp | Sold out | 0.00% | −1.04 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.11 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.09 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.07 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.06 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.06 |
| EIPI FT Energy Income ETF | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 0.24% | −0.02 |
| FFIN First Finl Bankshares Inc. | Reduce -22.2% | 0.09% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.9% | 0.13% | −0.00 |
| MSFT Microsoft Corp. | Reduce -8.2% | 0.23% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.5% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -19.6% | 0.20% | +0.01 |
| CVX Chevron Corp. | Reduce -12.6% | 0.12% | +0.02 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.28% | +0.04 |
| CLIP Global X 1-3 Month T-Bill | Reduce -14.4% | 0.75% | +0.04 |
| PAGP Plains GP Holdings LP | Reduce -0.3% | 0.13% | +0.04 |
| KO The Coca-Cola Co. | Reduce -10.9% | 0.20% | +0.04 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.19% | +0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -12.0% | 1.45% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.42% | +0.13 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.55% | +0.13 |
| ET Energy Transfer LP | Reduce -2.4% | 1.21% | +0.14 |
| DIS The Walt Disney Co. | Reduce -2.4% | 4.75% | +0.26 |
| KRE SS SPDR S&P Regional Bank | Reduce -8.5% | 6.28% | +0.32 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -0.9% | 1.62% | +0.37 |
| WES Western Midstream Partners L | Reduce -1.9% | 5.60% | +1.22 |
| C Citigroup Inc. | Reduce -6.6% | 10.81% | +1.43 |
| KYN Kayne Anderson Energy Infra | Reduce -1.1% | 21.85% | +20.06 |
Portfolio Buys Q4 2024 → Q1 2025
| VZ Verizon Communications Inc. | Add +0.3% | 10.74% | +3.02 |
| SOLV Solventum Corp. | Add +3.5% | 2.37% | +0.74 |
| MOS The Mosaic Co. | Add +30.7% | 1.69% | +0.73 |
| MMM 3M Co. | Add +0.3% | 2.22% | +0.63 |
| WBD Warner Bros Discovery Inc. | Add +0.4% | 2.94% | +0.58 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.87% | +0.20 |
| ORLY O'reilly Automotive Inc. | New | 0.09% | +0.09 |
| ICE Intercontinental Exchange Inc. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +0.7% | 0.24% | +0.04 |
| RSG Republic Services Inc. | Add +2.0% | 0.09% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +1.0% | 0.10% | +0.03 |
| LIN Linde PLC | Add +1.0% | 0.09% | +0.02 |
| L Loews Corp. | Add +1.1% | 0.08% | +0.02 |
| ASTL Algoma Steel Group Inc. | Add +62.1% | 0.07% | +0.01 |
| NPKI NPK International Inc. | Add +3.9% | 0.11% | −0.00 |
| KMI Kinder Morgan Inc. | Add +588.3% | 0.14% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $386.8M | C, AAPL, WBD, VZ, KYN |
| Q1 2026 | 73 | $364.8M | C, AAPL, VZ, GMED, CZR |
| Q4 2025 | 72 | $380.8M | C, AAPL, GMED, VZ, DIS |
| Q3 2025 | 76 | $329.5M | C, AAPL, VZ, WBD, DIS |
| Q2 2025 | 64 | $264.9M | C, AAPL, VZ, KRE, WBD |
| Q1 2025 | 57 | $268.8M | KYN, AAPL, C, VZ, KRE |
| Q4 2024 | 74 | $328.8M | AAPL, C, NEM, VZ, COHR |
| Q3 2024 | 59 | $301.4M | NEM, AAPL, VZ, C, T |
| Q2 2024Amended | 57 | $278.0M | NEM, AAPL, C, VZ, T |
| Q1 2024 | 60 | $290.0M | C, AAPL, NEM, VZ, CLF |