Terril Brothers, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Terril Brothers, Inc. reported 64 stock positions worth $264.9 million. Its top holding was Citigroup (C) at 13.1% of the portfolio, followed by Apple (AAPL, 11.8%) and Verizon Communications (VZ, 10.4%). Compared with Q1 2025, it opened 13 new positions, sold out of 6, added to 23 and reduced 15. The biggest buy was Globus Medical Class A (GMED, shares +7653%) and the biggest sale an exit from Cleveland-Cliffs (CLF).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0000314169
- Portfolio Value
- $264.9M (Q2 2025)
- SEC Filing
- 0001376474-25-000698 ↗ filed Aug 4, 2025
Holdings Value
Holdings 64 stocks · $264.9M
| C Citigroup Inc. | 13.11% | 407,946 | $34.7M | Reduce -0.3% |
| AAPL Apple Inc. | 11.78% | 152,083 | $31.2M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 10.40% | 636,662 | $27.5M | Reduce -0.0% |
| KRE SS SPDR S&P Regional Bank | 6.63% | 295,940 | $17.6M | Reduce -0.3% |
| WBD Warner Bros Discovery Inc. | 6.06% | 1,399,979 | $16.0M | Add +90.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.04% | 128,985 | $16.0M | Reduce -0.3% |
| GMED Globus Medical Inc. Class A | 5.66% | 253,910 | $15.0M | Add +7653.0% |
| WES Western Midstream Partners L | 5.38% | 367,936 | $14.2M | Add +0.2% |
| KYN Kayne Anderson Energy Infra | 5.12% | 1,066,750 | $13.6M | Add +133.0% |
| WWD Woodward Inc. | 4.82% | 52,100 | $12.8M | No change |
| CLIP Global X 1-3 Month T-Bill | 4.39% | 115,869 | $11.6M | Add +481.0% |
| SOLV Solventum Corp. | 2.76% | 96,516 | $7.3M | Add +15.3% |
| MOS The Mosaic Co. | 2.31% | 168,095 | $6.1M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.73% | 28,800 | $4.6M | Reduce -1.7% |
| ABERDEEN ASIA PACIFIC INCOM | 1.66% | 276,940 | $4.4M | Reduce -0.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.47% | 126,145 | $3.9M | Reduce -0.4% |
| ET Energy Transfer LP | 1.20% | 174,714 | $3.2M | No change |
| MMM 3M Co. | 1.14% | 19,845 | $3.0M | Reduce -51.1% |
| JPM JPMorgan Chase & Co. | 1.05% | 9,633 | $2.8M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.51% | 12,653 | $1.4M | Add +1.5% |
| MSFT Microsoft Corp. | 0.49% | 2,622 | $1.3M | Add +60.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 2,302 | $1.1M | Add +8.5% |
| EMO Clearbridge Energy Midstream | 0.41% | 22,474 | $1.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 18,040 | $854K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,160 | $738K | No change |
| WMT Walmart Inc. | 0.27% | 7,206 | $705K | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 4,543 | $619K | Add +13.5% |
| T AT&T Inc. | 0.23% | 20,605 | $596K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.21% | 703 | $548K | Add +8.2% |
| KO The Coca-Cola Co. | 0.20% | 7,539 | $533K | No change |
| GLNG Golar LNG Ltd. | 0.19% | 12,225 | $504K | Add +7.2% |
| BA The Boeing Co. | 0.18% | 2,308 | $484K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.18% | 3,146 | $481K | No change |
| NPKI NPK International Inc. | 0.17% | 52,020 | $443K | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.14% | 12,868 | $378K | Reduce -90.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,406 | $362K | Add +2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 3,906 | $355K | No change |
| RSG Republic Services Inc. | 0.13% | 1,418 | $350K | Add +40.7% |
| ASTL Algoma Steel Group Inc. | 0.13% | 49,500 | $341K | Add +39.4% |
| LIN Linde PLC | 0.13% | 714 | $335K | Add +44.8% |
| L Loews Corp. | 0.12% | 3,576 | $328K | Add +48.3% |
| EXE Expand Energy Corp. | 0.12% | 2,700 | $316K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,725 | $304K | New |
| PAGP Plains GP Holdings LP | 0.11% | 15,417 | $300K | Reduce -8.9% |
| AME Ametek Inc. | 0.11% | 1,645 | $298K | New |
| EBAY eBay Inc. | 0.11% | 3,970 | $296K | New |
| CVX Chevron Corp. | 0.11% | 1,988 | $285K | Add +4.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 5,700 | $284K | New |
| PWR Quanta Services Inc. | 0.11% | 750 | $284K | New |
| INTC Intel Corp. | 0.11% | 12,628 | $283K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,250 | $274K | New |
| ICE Intercontinental Exchange Inc. | 0.10% | 1,376 | $252K | Add +3.0% |
| FFIN First Finl Bankshares Inc. | 0.10% | 7,000 | $252K | No change |
| JPST JPMorgan Ultra-Short Income | 0.09% | 4,800 | $243K | No change |
| MRSH Marsh & McLennan Cos | 0.09% | 1,079 | $236K | Add +2.9% |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,445 | $220K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 3,161 | $219K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 2,999 | $218K | New |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 3,540 | $217K | New |
| EPD Enterprise Products Partners | 0.08% | 6,575 | $204K | New |
| DOV Dover Corp. | 0.08% | 1,093 | $200K | New |
| EQX Equinox Gold Corp. | 0.05% | 22,000 | $127K | No change |
| AQN Algonquin Power & Utilities | 0.04% | 20,325 | $116K | New |
| NGD New Gold Inc. | 0.02% | 10,000 | $50K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $677K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 558 | $677K | No change |
Total filed on the 13F, all lines: $265.6M.
Portfolio Sells Q1 2025 → Q2 2025
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −1.36 |
| MMM 3M Co. | Reduce -51.1% | 1.14% | −1.08 |
| AAPL Apple Inc. | Reduce -0.0% | 11.78% | −0.79 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 10.40% | −0.35 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.27 |
| VANGUARD BD FD | Sold out | 0.00% | −0.11 |
| OR Osisko Gold Royalties Ltd. | Sold out | 0.00% | −0.08 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| PAGP Plains GP Holdings LP | Reduce -8.9% | 0.11% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -90.1% | 0.14% | +0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -0.4% | 1.47% | +0.02 |
| WMT Walmart Inc. | Reduce -0.7% | 0.27% | +0.03 |
| BA The Boeing Co. | Reduce -1.3% | 0.18% | +0.03 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -0.4% | 1.66% | +0.04 |
| NPKI NPK International Inc. | Reduce -1.1% | 0.17% | +0.05 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 1.73% | +0.06 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.3% | 6.63% | +0.35 |
| MOS The Mosaic Co. | Reduce -0.3% | 2.31% | +0.62 |
| DIS The Walt Disney Co. | Reduce -0.3% | 6.04% | +1.29 |
| C Citigroup Inc. | Reduce -0.3% | 13.11% | +2.30 |
Portfolio Buys Q1 2025 → Q2 2025
| GMED Globus Medical Inc. Class A | Add +7653.0% | 5.66% | +5.57 |
| CLIP Global X 1-3 Month T-Bill | Add +481.0% | 4.39% | +3.65 |
| WBD Warner Bros Discovery Inc. | Add +90.3% | 6.06% | +3.12 |
| EMO Clearbridge Energy Midstream | New | 0.41% | +0.41 |
| SOLV Solventum Corp. | Add +15.3% | 2.76% | +0.39 |
| MSFT Microsoft Corp. | Add +60.6% | 0.49% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.05% | +0.18 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| AME Ametek Inc. | New | 0.11% | +0.11 |
| EBAY eBay Inc. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +13.5% | 0.23% | +0.11 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.11% | +0.11 |
| PWR Quanta Services Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| EPD Enterprise Products Partners | New | 0.08% | +0.08 |
| DOV Dover Corp. | New | 0.08% | +0.08 |
| ASTL Algoma Steel Group Inc. | Add +39.4% | 0.13% | +0.06 |
| BAC Bank of America Corp. | Add +1.4% | 0.32% | +0.05 |
| AQN Algonquin Power & Utilities | New | 0.04% | +0.04 |
| L Loews Corp. | Add +48.3% | 0.12% | +0.04 |
| RSG Republic Services Inc. | Add +40.7% | 0.13% | +0.04 |
| LIN Linde PLC | Add +44.8% | 0.13% | +0.04 |
| GE General Electric | Add +2.7% | 0.14% | +0.03 |
| GLNG Golar LNG Ltd. | Add +7.2% | 0.19% | +0.03 |
| T AT&T Inc. | Add +0.9% | 0.23% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +3.0% | 0.10% | +0.01 |
| LLY Eli Lilly & Co. | Add +8.2% | 0.21% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.5% | 0.42% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +2.9% | 0.09% | −0.01 |
| CVX Chevron Corp. | Add +4.0% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.51% | −0.04 |
| WES Western Midstream Partners L | Add +0.2% | 5.38% | −0.22 |
| KYN Kayne Anderson Energy Infra | Add +133.0% | 5.12% | −16.73 |
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 |