Terril Brothers, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Terril Brothers, Inc. reported 73 stock positions worth $364.8 million. Its top holding was Citigroup (C) at 12.6% of the portfolio, followed by Apple (AAPL, 10.6%) and Verizon Communications (VZ, 9.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 18 and reduced 17. The biggest buy was Verizon Communications (VZ, shares +0%) and the biggest sale an exit from SS SPDR S&P Regional Bank (KRE).

Most Recent 13F
Q2 2026
Location
St. Louis, MO
CIK
0000314169
Portfolio Value
$364.8M (Q1 2026)
SEC Filing
0001376474-26-000354 ↗ filed May 7, 2026

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

Holdings 73 stocks · $364.8M
C Citigroup Inc. 12.60% 405,494 $46.0M Reduce -0.1%
AAPL Apple Inc. 10.55% 151,666 $38.5M Add +0.4%
VZ Verizon Communications Inc. 9.50% 690,180 $34.6M Add +0.2%
GMED Globus Medical Inc. Class A 7.59% 321,365 $27.7M Reduce -0.0%
CZR Caesars Entertainment Inc. 7.23% 998,410 $26.4M Add +15.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 6.46% 244,676 $23.6M Add +0.1%
SOLV Solventum Corp. 6.18% 345,237 $22.5M Add +27.0%
KYN Kayne Anderson Energy Infra 5.75% 1,468,432 $21.0M Reduce -0.3%
WBD Warner Bros Discovery Inc. 5.64% 749,946 $20.6M Reduce -0.9%
MOS The Mosaic Co. 5.40% 772,635 $19.7M Add +1.4%
WES Western Midstream Partners L 4.57% 405,189 $16.7M Add +0.9%
CLIP Global X 1-3 Month T-Bill 2.03% 73,957 $7.4M Add +3.1%
ABERDEEN ASIA PACIFIC INCOM 1.19% 300,443 $4.3M Reduce -0.0%
WWD Woodward Inc. 1.14% 11,600 $4.2M Reduce -76.5%
FLRN SS SPDR BB Ig Float RT ETF 1.05% 124,885 $3.8M Reduce -0.2%
QCOM Qualcomm Inc. 1.02% 28,800 $3.7M No change
ET Energy Transfer LP 0.92% 174,214 $3.4M No change
TOST Toast Inc. Class A 0.84% 116,240 $3.1M Add +1297.1%
MMM 3M Co. 0.79% 19,938 $2.9M Add +0.3%
JPM JPMorgan Chase & Co. 0.76% 9,425 $2.8M Reduce -2.0%
EPD Enterprise Products Partners 0.68% 6,575 $2.5M No change
EMO Clearbridge Energy Midstream 0.67% 46,054 $2.4M Reduce -9.8%
XOM Exxon Mobil Corp. 0.64% 13,770 $2.3M Add +1.2%
GOOG Alphabet Inc. Class C 0.46% 5,807 $1.7M Reduce -2.3%
SPLV Invesco S&P 500 Low Volatili 0.44% 22,084 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,613 $1.3M No change
JNJ Johnson & Johnson 0.26% 3,930 $961K No change
MSFT Microsoft Corp. 0.25% 2,490 $922K Reduce -5.8%
WMT Walmart Inc. 0.25% 7,320 $910K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 17,980 $877K No change
GLNG Golar LNG Ltd. 0.23% 15,775 $854K No change
T AT&T Inc. 0.19% 23,375 $678K Add +12.7%
EQX Equinox Gold Corp. 0.18% 44,250 $654K No change
LLY Eli Lilly & Co. 0.18% 703 $647K No change
INTC Intel Corp. 0.18% 14,506 $640K Reduce -1.4%
AMZN Amazon.com Inc. 0.17% 2,980 $621K Reduce -13.1%
KO The Coca-Cola Co. 0.16% 7,563 $575K Add +0.3%
CVX Chevron Corp. 0.15% 2,594 $537K No change
L Loews Corp. 0.15% 4,976 $531K No change
VTIP Vanguard Short-Term Tips 0.14% 10,575 $528K New
GOOGL Alphabet Inc. Class A 0.14% 1,725 $496K No change
PLTR Palantir Technologies Inc. Class A 0.13% 3,358 $491K Reduce -19.3%
GE General Electric filed as GE AEROSPACE 0.13% 1,653 $469K Add +17.6%
BA The Boeing Co. 0.13% 2,308 $459K No change
PWR Quanta Services Inc. 0.11% 750 $412K No change
OR Or Royalties Inc. 0.11% 10,600 $403K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,422 $387K No change
GEV GE Vernova Inc. 0.10% 416 $363K Add +15.6%
SII Sprott Inc. 0.10% 2,475 $354K Add +10.0%
AQN Algonquin Power & Utilities 0.09% 56,328 $346K No change
IJK iShares S&P Mid-Cap 400 Grow 0.09% 3,406 $343K No change
DUK Duke Energy Corp. 0.09% 2,564 $336K No change
AEP American Electric Power 0.09% 2,525 $331K No change
COR Cencora Inc. 0.09% 1,012 $318K No change
V Visa Inc. Class A 0.09% 1,034 $313K No change
PPL PPL Corp. 0.08% 8,050 $308K No change
COST Costco Wholesale Corp. 0.08% 307 $306K New
EXE Expand Energy Corp. 0.08% 2,700 $296K No change
NVDA Nvidia Corp. 0.08% 1,670 $291K Reduce -25.9%
VUSB Vanguard Ultra Short Bond Et 0.08% 5,700 $284K No change
CAT Caterpillar Inc. 0.08% 398 $282K New
CLB Core Laboratories Inc. 0.08% 16,600 $279K Reduce -12.5%
CSCO Cisco Systems Inc. 0.07% 3,496 $271K No change
AMGN Amgen Inc. 0.07% 700 $246K No change
JPST JPMorgan Ultra-Short Income 0.07% 4,800 $243K No change
ASTL Algoma Steel Group Inc. 0.07% 58,000 $240K No change
Q Qnity Electronics Inc. 0.06% 2,050 $237K New
ABBV Abbvie Inc. 0.06% 1,082 $235K Add +10.4%
KMI Kinder Morgan Inc. 0.06% 6,893 $231K Reduce -46.4%
FFIN First Finl Bankshares Inc. 0.06% 7,000 $206K No change
META Meta Platforms Inc. Class A 0.06% 357 $204K New
IJT iShares S&P Small-Cap 600 GR 0.06% 1,398 $202K New
AVTR Avantor Inc. 0.02% 10,800 $85K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $979K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 558$665KNo change
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 27,125$314KNew

Total filed on the 13F, all lines: $365.8M.

Portfolio Sells Q4 2025 → Q1 2026
KRE SS SPDR S&P Regional Bank Sold out 0.00% −5.03
WWD Woodward Inc. Reduce -76.5% 1.14% −2.77
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.10
WBD Warner Bros Discovery Inc. Reduce -0.9% 5.64% −0.09
MSFT Microsoft Corp. Reduce -5.8% 0.25% −0.08
MO Altria Group Inc. Sold out 0.00% −0.07
PAGP Plains GP Holdings LP Sold out 0.00% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -19.3% 0.13% −0.06
JPM JPMorgan Chase & Co. Reduce -2.0% 0.76% −0.05
AMZN Amazon.com Inc. Reduce -13.1% 0.17% −0.04
GOOG Alphabet Inc. Class C Reduce -2.3% 0.46% −0.03
NVDA Nvidia Corp. Reduce -25.9% 0.08% −0.03
KMI Kinder Morgan Inc. Reduce -46.4% 0.06% −0.03
NGD New Gold Inc. Sold out 0.00% −0.02
ABERDEEN ASIA PACIFIC INCOM Reduce -0.0% 1.19% −0.02
CLB Core Laboratories Inc. Reduce -12.5% 0.08% −0.00
INTC Intel Corp. Reduce -1.4% 0.18% +0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -0.2% 1.05% +0.04
EMO Clearbridge Energy Midstream Reduce -9.8% 0.67% +0.07
C Citigroup Inc. Reduce -0.1% 12.60% +0.17
GMED Globus Medical Inc. Class A Reduce -0.0% 7.59% +0.22
KYN Kayne Anderson Energy Infra Reduce -0.3% 5.75% +0.96

Portfolio Buys Q4 2025 → Q1 2026
VZ Verizon Communications Inc. Add +0.2% 9.50% +2.13
CZR Caesars Entertainment Inc. Add +15.5% 7.23% +1.92
TOST Toast Inc. Class A Add +1297.1% 0.84% +0.77
MOS The Mosaic Co. Add +1.4% 5.40% +0.58
SOLV Solventum Corp. Add +27.0% 6.18% +0.52
WES Western Midstream Partners L Add +0.9% 4.57% +0.41
XOM Exxon Mobil Corp. Add +1.2% 0.64% +0.21
CLIP Global X 1-3 Month T-Bill Add +3.1% 2.03% +0.15
VTIP Vanguard Short-Term Tips New 0.14% +0.14
COST Costco Wholesale Corp. New 0.08% +0.08
CAT Caterpillar Inc. New 0.08% +0.08
Q Qnity Electronics Inc. New 0.06% +0.06
META Meta Platforms Inc. Class A New 0.06% +0.06
IJT iShares S&P Small-Cap 600 GR New 0.06% +0.06
T AT&T Inc. Add +12.7% 0.19% +0.05
SII Sprott Inc. Add +10.0% 0.10% +0.04
GEV GE Vernova Inc. Add +15.6% 0.10% +0.04
WMT Walmart Inc. Add +1.0% 0.25% +0.04
KO The Coca-Cola Co. Add +0.3% 0.16% +0.02
GE General Electric Add +17.6% 0.13% +0.01
ABBV Abbvie Inc. Add +10.4% 0.06% +0.01
MMM 3M Co. Add +0.3% 0.79% −0.04
AAPL Apple Inc. Add +0.4% 10.55% −0.24
DIS The Walt Disney Co. Add +0.1% 6.46% −0.84

Notes & Other Activity Q4 2025 → Q1 2026
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I New 27,125 $314K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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