Terril Brothers, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Terril Brothers, Inc. reported 76 stock positions worth $329.5 million. Its top holding was Citigroup (C) at 12.5% of the portfolio, followed by Apple (AAPL, 11.8%) and Verizon Communications (VZ, 9.1%). Compared with Q2 2025, it opened 15 new positions, sold out of 3, added to 27 and reduced 10. The biggest buy was Solventum (SOLV, shares +175%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −27%).

Most Recent 13F
Q2 2026
Location
St. Louis, MO
CIK
0000314169
Portfolio Value
$329.5M (Q3 2025)
SEC Filing
0001376474-25-000928 ↗ filed Nov 14, 2025

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 $329.5M Q3 2025 Q4 2025: $380.8M Q4 2025 Q1 2026: $364.8M Q1 2026 Q2 2026: $386.8M Q2 2026

Holdings 76 stocks · $329.5M
C Citigroup Inc. 12.51% 406,132 $41.2M Reduce -0.4%
AAPL Apple Inc. 11.75% 152,083 $38.7M No change
VZ Verizon Communications Inc. 9.06% 678,870 $29.8M Add +6.6%
WBD Warner Bros Discovery Inc. 8.34% 1,407,100 $27.5M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 7.36% 211,675 $24.2M Add +64.1%
SOLV Solventum Corp. 5.87% 265,001 $19.3M Add +174.6%
KRE SS SPDR S&P Regional Bank 5.68% 295,790 $18.7M Reduce -0.1%
GMED Globus Medical Inc. Class A 5.60% 321,970 $18.4M Add +26.8%
KYN Kayne Anderson Energy Infra 5.48% 1,460,757 $18.1M Add +36.9%
WES Western Midstream Partners L 4.78% 400,879 $15.8M Add +8.9%
WWD Woodward Inc. 4.00% 52,100 $13.2M No change
CLIP Global X 1-3 Month T-Bill 2.58% 84,597 $8.5M Reduce -27.0%
MOS The Mosaic Co. 1.79% 170,395 $5.9M Add +1.4%
QCOM Qualcomm Inc. 1.45% 28,800 $4.8M No change
ABERDEEN ASIA PACIFIC INCOM 1.32% 265,962 $4.3M Reduce -4.0%
FLRN SS SPDR BB Ig Float RT ETF 1.17% 125,140 $3.9M Reduce -0.8%
MMM 3M Co. 0.94% 19,870 $3.1M Add +0.1%
JPM JPMorgan Chase & Co. 0.92% 9,618 $3.0M Reduce -0.2%
ET Energy Transfer LP 0.91% 174,714 $3.0M No change
SPLV Invesco S&P 500 Low Volatili 0.49% 21,814 $1.6M Add +627.4%
XOM Exxon Mobil Corp. 0.47% 13,605 $1.5M Add +7.5%
GOOG Alphabet Inc. Class C 0.44% 5,945 $1.4M Add +42.9%
MSFT Microsoft Corp. 0.41% 2,622 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.40% 2,612 $1.3M Add +13.5%
EMO Clearbridge Energy Midstream 0.31% 22,724 $1.0M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 18,040 $931K No change
PLTR Palantir Technologies Inc. Class A 0.23% 4,163 $759K Reduce -8.4%
WMT Walmart Inc. 0.22% 7,156 $737K Reduce -0.7%
T AT&T Inc. 0.18% 20,740 $586K Add +0.7%
JNJ Johnson & Johnson 0.18% 3,146 $583K No change
LLY Eli Lilly & Co. 0.16% 703 $536K No change
INTC Intel Corp. 0.16% 15,306 $514K Add +21.2%
L Loews Corp. 0.15% 5,081 $510K Add +42.1%
ORLY O'reilly Automotive Inc. 0.15% 4,690 $506K Add +91.8%
LIN Linde PLC 0.15% 1,055 $501K Add +47.8%
KO The Coca-Cola Co. 0.15% 7,539 $500K No change
BA The Boeing Co. 0.15% 2,308 $498K No change
GLNG Golar LNG Ltd. 0.15% 12,225 $494K No change
RSG Republic Services Inc. 0.14% 2,018 $463K Add +42.3%
NPKI NPK International Inc. 0.14% 39,700 $449K Reduce -23.7%
ICE Intercontinental Exchange Inc. 0.13% 2,636 $444K Add +91.6%
OR Or Royalties Inc. 0.13% 10,600 $425K New
GE General Electric filed as GE AEROSPACE 0.13% 1,406 $423K No change
GOOGL Alphabet Inc. Class A 0.13% 1,725 $419K No change
NVDA Nvidia Corp. 0.12% 2,200 $410K New
CVX Chevron Corp. 0.12% 2,612 $406K Add +31.4%
MRSH Marsh & McLennan Cos 0.12% 1,999 $403K Add +85.3%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 3,906 $375K No change
KMI Kinder Morgan Inc. 0.11% 12,868 $364K No change
V Visa Inc. Class A 0.11% 1,064 $363K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,492 $360K New
MO Altria Group Inc. 0.11% 5,315 $351K New
EQX Equinox Gold Corp. 0.11% 31,200 $350K Add +41.8%
NGD New Gold Inc. 0.11% 48,600 $349K Add +386.0%
DUK Duke Energy Corp. 0.10% 2,649 $328K New
COR Cencora Inc. 0.10% 1,047 $327K New
CSCO Cisco Systems Inc. 0.10% 4,606 $315K Add +45.7%
PWR Quanta Services Inc. 0.09% 750 $311K No change
PPL PPL Corp. 0.09% 8,330 $310K New
AEP American Electric Power 0.09% 2,615 $294K New
ECL Ecolab Inc. 0.09% 1,065 $292K New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 5,245 $291K New
EXE Expand Energy Corp. 0.09% 2,700 $287K No change
VUSB Vanguard Ultra Short Bond Et 0.09% 5,700 $285K No change
PAGP Plains GP Holdings LP 0.09% 15,417 $281K No change
AMZN Amazon.com Inc. 0.08% 1,250 $274K No change
AQN Algonquin Power & Utilities 0.08% 50,628 $272K Add +149.1%
JPST JPMorgan Ultra-Short Income 0.07% 4,800 $244K No change
FFIN First Finl Bankshares Inc. 0.07% 7,000 $236K No change
IBIT iShares Bitcoin Trust ETF 0.07% 3,540 $230K No change
ABBV Abbvie Inc. 0.07% 980 $227K New
GEV GE Vernova Inc. 0.07% 360 $221K New
ETHA iShares Ethereum Trust ETF 0.06% 6,695 $211K New
EPD Enterprise Products Partners 0.06% 6,575 $206K No change
ASTL Algoma Steel Group Inc. 0.04% 41,500 $148K Reduce -16.2%
OEC Orion SA 0.02% 10,000 $76K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $714K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 558$714KNo change

Total filed on the 13F, all lines: $330.2M.

Portfolio Sells Q2 2025 → Q3 2025
CLIP Global X 1-3 Month T-Bill Reduce -27.0% 2.58% −1.81
KRE SS SPDR S&P Regional Bank Reduce -0.1% 5.68% −0.95
C Citigroup Inc. Reduce -0.4% 12.51% −0.60
ABERDEEN ASIA PACIFIC INCOM Reduce -4.0% 1.32% −0.35
FLRN SS SPDR BB Ig Float RT ETF Reduce -0.8% 1.17% −0.30
JPM JPMorgan Chase & Co. Reduce -0.2% 0.92% −0.13
AME Ametek Inc. Sold out 0.00% −0.11
EBAY eBay Inc. Sold out 0.00% −0.11
ASTL Algoma Steel Group Inc. Reduce -16.2% 0.04% −0.08
DOV Dover Corp. Sold out 0.00% −0.08
WMT Walmart Inc. Reduce -0.7% 0.22% −0.04
NPKI NPK International Inc. Reduce -23.7% 0.14% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -8.4% 0.23% −0.00

Portfolio Buys Q2 2025 → Q3 2025
SOLV Solventum Corp. Add +174.6% 5.87% +3.11
WBD Warner Bros Discovery Inc. Add +0.5% 8.34% +2.28
DIS The Walt Disney Co. Add +64.1% 7.36% +1.32
SPLV Invesco S&P 500 Low Volatili Add +627.4% 0.49% +0.40
KYN Kayne Anderson Energy Infra Add +36.9% 5.48% +0.36
GOOG Alphabet Inc. Class C Add +42.9% 0.44% +0.16
OR Or Royalties Inc. New 0.13% +0.13
NVDA Nvidia Corp. New 0.12% +0.12
V Visa Inc. Class A New 0.11% +0.11
TJX TJX Companies Inc. New 0.11% +0.11
MO Altria Group Inc. New 0.11% +0.11
DUK Duke Energy Corp. New 0.10% +0.10
COR Cencora Inc. New 0.10% +0.10
PPL PPL Corp. New 0.09% +0.09
AEP American Electric Power New 0.09% +0.09
ECL Ecolab Inc. New 0.09% +0.09
NVO Novo-Nordisk A/S-Spons ADR New 0.09% +0.09
NGD New Gold Inc. Add +386.0% 0.11% +0.09
ORLY O'reilly Automotive Inc. Add +91.8% 0.15% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
GEV GE Vernova Inc. New 0.07% +0.07
ETHA iShares Ethereum Trust ETF New 0.06% +0.06
EQX Equinox Gold Corp. Add +41.8% 0.11% +0.06
INTC Intel Corp. Add +21.2% 0.16% +0.05
ICE Intercontinental Exchange Inc. Add +91.6% 0.13% +0.04
AQN Algonquin Power & Utilities Add +149.1% 0.08% +0.04
MRSH Marsh & McLennan Cos Add +85.3% 0.12% +0.03
L Loews Corp. Add +42.1% 0.15% +0.03
LIN Linde PLC Add +47.8% 0.15% +0.03
OEC Orion SA New 0.02% +0.02
CVX Chevron Corp. Add +31.4% 0.12% +0.02
CSCO Cisco Systems Inc. Add +45.7% 0.10% +0.01
RSG Republic Services Inc. Add +42.3% 0.14% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +13.5% 0.40% −0.02
T AT&T Inc. Add +0.7% 0.18% −0.05
XOM Exxon Mobil Corp. Add +7.5% 0.47% −0.05
GMED Globus Medical Inc. Class A Add +26.8% 5.60% −0.06
EMO Clearbridge Energy Midstream Add +1.1% 0.31% −0.10
MMM 3M Co. Add +0.1% 0.94% −0.20
MOS The Mosaic Co. Add +1.4% 1.79% −0.52
WES Western Midstream Partners L Add +8.9% 4.78% −0.59
VZ Verizon Communications Inc. Add +6.6% 9.06% −1.34

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