Terril Brothers, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Terril Brothers, Inc. reported 72 stock positions worth $380.8 million. Its top holding was Citigroup (C) at 12.4% of the portfolio, followed by Apple (AAPL, 10.8%) and Globus Medical Class A (GMED, 7.4%). Compared with Q3 2025, it opened 6 new positions, sold out of 10, added to 20 and reduced 24. The biggest buy was a new position in Caesars Entertainment (CZR) and the biggest sale Warner Bros Discovery (WBD, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0000314169
- Portfolio Value
- $380.8M (Q4 2025)
- SEC Filing
- 0001376474-26-000145 ↗ filed Feb 9, 2026
Holdings Value
Holdings 72 stocks · $380.8M
| C Citigroup Inc. | 12.44% | 405,894 | $47.4M | Reduce -0.1% |
| AAPL Apple Inc. | 10.79% | 151,120 | $41.1M | Reduce -0.6% |
| GMED Globus Medical Inc. Class A | 7.37% | 321,455 | $28.1M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 7.37% | 689,070 | $28.1M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 7.31% | 244,516 | $27.8M | Add +15.5% |
| WBD Warner Bros Discovery Inc. | 5.73% | 757,008 | $21.8M | Reduce -46.2% |
| SOLV Solventum Corp. | 5.66% | 271,851 | $21.5M | Add +2.6% |
| CZR Caesars Entertainment Inc. | 5.31% | 864,090 | $20.2M | New |
| KRE SS SPDR S&P Regional Bank | 5.03% | 295,715 | $19.2M | Reduce -0.0% |
| MOS The Mosaic Co. | 4.82% | 761,960 | $18.4M | Add +347.2% |
| KYN Kayne Anderson Energy Infra | 4.79% | 1,473,657 | $18.2M | Add +0.9% |
| WES Western Midstream Partners L | 4.17% | 401,639 | $15.9M | Add +0.2% |
| WWD Woodward Inc. | 3.91% | 49,250 | $14.9M | Reduce -5.5% |
| CLIP Global X 1-3 Month T-Bill | 1.89% | 71,697 | $7.2M | Reduce -15.3% |
| QCOM Qualcomm Inc. | 1.29% | 28,800 | $4.9M | No change |
| ABERDEEN ASIA PACIFIC INCOM | 1.21% | 300,459 | $4.6M | Add +13.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.01% | 125,140 | $3.8M | No change |
| MMM 3M Co. | 0.84% | 19,880 | $3.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.81% | 9,618 | $3.1M | No change |
| ET Energy Transfer LP | 0.75% | 174,214 | $2.9M | Reduce -0.3% |
| EMO Clearbridge Energy Midstream | 0.60% | 51,047 | $2.3M | Add +124.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 5,945 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.43% | 13,605 | $1.6M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.41% | 22,084 | $1.6M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,613 | $1.3M | Add +0.0% |
| MSFT Microsoft Corp. | 0.34% | 2,643 | $1.3M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 17,980 | $989K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.21% | 3,930 | $813K | Add +24.9% |
| WMT Walmart Inc. | 0.21% | 7,249 | $808K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.21% | 3,430 | $792K | Add +174.4% |
| LLY Eli Lilly & Co. | 0.20% | 703 | $756K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 4,163 | $740K | No change |
| EQX Equinox Gold Corp. | 0.16% | 44,250 | $621K | Add +41.8% |
| GLNG Golar LNG Ltd. | 0.15% | 15,775 | $587K | Add +29.0% |
| INTC Intel Corp. | 0.14% | 14,706 | $543K | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,725 | $540K | No change |
| KO The Coca-Cola Co. | 0.14% | 7,539 | $527K | No change |
| L Loews Corp. | 0.14% | 4,976 | $524K | Reduce -2.1% |
| T AT&T Inc. | 0.14% | 20,740 | $515K | No change |
| BA The Boeing Co. | 0.13% | 2,308 | $501K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,406 | $433K | No change |
| NVDA Nvidia Corp. | 0.11% | 2,255 | $421K | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.10% | 4,370 | $399K | Reduce -6.8% |
| CVX Chevron Corp. | 0.10% | 2,594 | $395K | Reduce -0.7% |
| OR Or Royalties Inc. | 0.10% | 10,600 | $375K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,422 | $372K | Reduce -2.8% |
| V Visa Inc. Class A | 0.10% | 1,034 | $363K | Reduce -2.8% |
| KMI Kinder Morgan Inc. | 0.09% | 12,868 | $354K | No change |
| AQN Algonquin Power & Utilities | 0.09% | 56,328 | $346K | Add +11.3% |
| COR Cencora Inc. | 0.09% | 1,012 | $342K | Reduce -3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 3,406 | $330K | Reduce -12.8% |
| PWR Quanta Services Inc. | 0.08% | 750 | $317K | No change |
| CLB Core Laboratories Inc. | 0.08% | 18,975 | $304K | New |
| DUK Duke Energy Corp. | 0.08% | 2,564 | $301K | Reduce -3.2% |
| EXE Expand Energy Corp. | 0.08% | 2,700 | $298K | No change |
| TOST Toast Inc. Class A | 0.08% | 8,320 | $295K | New |
| AEP American Electric Power | 0.08% | 2,525 | $291K | Reduce -3.4% |
| MO Altria Group Inc. | 0.07% | 4,940 | $285K | Reduce -7.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 5,700 | $284K | No change |
| PPL PPL Corp. | 0.07% | 8,050 | $282K | Reduce -3.4% |
| PAGP Plains GP Holdings LP | 0.07% | 14,417 | $276K | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.07% | 3,496 | $269K | Reduce -24.1% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 4,800 | $243K | No change |
| ASTL Algoma Steel Group Inc. | 0.06% | 58,000 | $238K | Add +39.8% |
| GEV GE Vernova Inc. | 0.06% | 360 | $235K | No change |
| AMGN Amgen Inc. | 0.06% | 700 | $229K | New |
| ABBV Abbvie Inc. | 0.06% | 980 | $224K | No change |
| SII Sprott Inc. | 0.06% | 2,250 | $220K | New |
| EPD Enterprise Products Partners | 0.06% | 6,575 | $211K | No change |
| FFIN First Finl Bankshares Inc. | 0.05% | 7,000 | $209K | No change |
| AVTR Avantor Inc. | 0.03% | 10,800 | $124K | New |
| NGD New Gold Inc. | 0.02% | 10,350 | $90K | Reduce -78.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $699K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 558 | $699K | No change |
Total filed on the 13F, all lines: $381.5M.
Portfolio Sells Q3 2025 → Q4 2025
| WBD Warner Bros Discovery Inc. | Reduce -46.2% | 5.73% | −2.61 |
| AAPL Apple Inc. | Reduce -0.6% | 10.79% | −0.96 |
| CLIP Global X 1-3 Month T-Bill | Reduce -15.3% | 1.89% | −0.69 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.0% | 5.03% | −0.65 |
| ET Energy Transfer LP | Reduce -0.3% | 0.75% | −0.16 |
| LIN Linde PLC | Sold out | 0.00% | −0.15 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.14 |
| NPKI NPK International Inc. | Sold out | 0.00% | −0.14 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.13 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.12 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| WWD Woodward Inc. | Reduce -5.5% | 3.91% | −0.09 |
| NGD New Gold Inc. | Reduce -78.7% | 0.02% | −0.08 |
| C Citigroup Inc. | Reduce -0.1% | 12.44% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -6.8% | 0.10% | −0.05 |
| MO Altria Group Inc. | Reduce -7.1% | 0.07% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -12.8% | 0.09% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -24.1% | 0.07% | −0.02 |
| OEC Orion SA | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.26% | −0.02 |
| DUK Duke Energy Corp. | Reduce -3.2% | 0.08% | −0.02 |
| PPL PPL Corp. | Reduce -3.4% | 0.07% | −0.02 |
| CVX Chevron Corp. | Reduce -0.7% | 0.10% | −0.02 |
| L Loews Corp. | Reduce -2.1% | 0.14% | −0.02 |
| V Visa Inc. Class A | Reduce -2.8% | 0.10% | −0.01 |
| INTC Intel Corp. | Reduce -3.9% | 0.14% | −0.01 |
| PAGP Plains GP Holdings LP | Reduce -6.5% | 0.07% | −0.01 |
| AEP American Electric Power | Reduce -3.4% | 0.08% | −0.01 |
| TJX TJX Companies Inc. | Reduce -2.8% | 0.10% | −0.01 |
| COR Cencora Inc. | Reduce -3.3% | 0.09% | −0.01 |
| GMED Globus Medical Inc. Class A | Reduce -0.2% | 7.37% | +1.77 |
Portfolio Buys Q3 2025 → Q4 2025
| CZR Caesars Entertainment Inc. | New | 5.31% | +5.31 |
| MOS The Mosaic Co. | Add +347.2% | 4.82% | +3.03 |
| EMO Clearbridge Energy Midstream | Add +124.6% | 0.60% | +0.29 |
| AMZN Amazon.com Inc. | Add +174.4% | 0.21% | +0.12 |
| CLB Core Laboratories Inc. | New | 0.08% | +0.08 |
| TOST Toast Inc. Class A | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| SII Sprott Inc. | New | 0.06% | +0.06 |
| EQX Equinox Gold Corp. | Add +41.8% | 0.16% | +0.06 |
| JNJ Johnson & Johnson | Add +24.9% | 0.21% | +0.04 |
| AVTR Avantor Inc. | New | 0.03% | +0.03 |
| ASTL Algoma Steel Group Inc. | Add +39.8% | 0.06% | +0.02 |
| AQN Algonquin Power & Utilities | Add +11.3% | 0.09% | +0.01 |
| GLNG Golar LNG Ltd. | Add +29.0% | 0.15% | +0.00 |
| WMT Walmart Inc. | Add +1.3% | 0.21% | −0.01 |
| NVDA Nvidia Corp. | Add +2.5% | 0.11% | −0.01 |
| DIS The Walt Disney Co. | Add +15.5% | 7.31% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.34% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.2% | 0.41% | −0.07 |
| MSFT Microsoft Corp. | Add +0.8% | 0.34% | −0.08 |
| MMM 3M Co. | Add +0.1% | 0.84% | −0.10 |
| ABERDEEN ASIA PACIFIC INCOM | Add +13.0% | 1.21% | −0.10 |
| SOLV Solventum Corp. | Add +2.6% | 5.66% | −0.21 |
| WES Western Midstream Partners L | Add +0.2% | 4.17% | −0.61 |
| KYN Kayne Anderson Energy Infra | Add +0.9% | 4.79% | −0.69 |
| VZ Verizon Communications Inc. | Add +1.5% | 7.37% | −1.69 |
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 |