Q2 2026 13F · SEC CIK 314169

Terril Brothers, Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $387.8M
Reported positions: 71
Top holdings a year, 3 yrs: +22.2%
Assets under management: $987.8M

Terril Brothers, Inc. is a wealth manager that reported 71 positions worth $387.8M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Citigroup Inc (C, 14.6%), Apple Inc (AAPL, 11.3%), Warner Bros Discovery Inc (WBD, 7.7%). A portfolio copying its top holdings returned 22.2% a year over the last 3 years, against 20.4% for the S&P 500.

Terril Brothers, Inc. holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Terril Brothers, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CCitigroup Inc	14.6%	12.6%	403,786	-0.4%	$56.5M
AAPLApple Inc	11.3%	10.5%	151,666	+0.0%	$43.9M
WBDWarner Bros Discovery Inc	7.7%	5.6%	1,116,807	+48.9%	$29.8M
VZVerizon Communications Inc	7.6%	9.5%	692,060	+0.3%	$29.3M
KYNKayne Anderson Energy Infrst	7.0%	5.7%	1,968,119	+34.0%	$27.2M
SOLVSolventum Corporation Common S	6.9%	6.2%	346,217	+0.3%	$26.7M
GMEDGlobus Med Inc	6.5%	7.6%	321,520	+0.0%	$25.4M
DISDisney Walt Co	6.0%	6.4%	240,876	-1.6%	$23.2M
WESWestern Midstream Partners LP	4.5%	4.6%	402,969	-0.5%	$17.6M
12769G100Caesars Entertainment Inc Ne	4.4%	7.2%	569,435	-43.0%	$17.2M
MOSMosaic Co	4.2%	5.4%	762,320	-1.3%	$16.2M
TOSTToast Inc	2.9%	0.8%	404,955	+248.4%	$11.3M
CLIPGlobal X Fds	1.9%	2.0%	72,742	-1.6%	$7.3M
AGIAlamos Gold Inc	1.8%	—	235,800	—	$7.2M
WWDWoodward, Inc.	1.3%	1.1%	11,600	+0.0%	$4.9M
FLRNSpdr Series Trust	1.0%	1.1%	124,835	-0.0%	$3.9M
ETPCEnergy Transfer L P	0.9%	0.9%	175,014	+0.5%	$3.3M
MMM3m Co	0.8%	0.8%	19,903	-0.2%	$3.2M
JPMJpmorgan Chase & Co	0.8%	0.8%	9,425	+0.0%	$3.1M
EMOClearbridge Energy Midstream	0.6%	0.7%	44,879	-2.6%	$2.2M
GOOGAlphabet Inc	0.5%	0.5%	5,907	+1.7%	$2.1M
XOMExxon Mobil Corp	0.5%	0.6%	13,770	+0.0%	$1.9M
INTCIntel Corp	0.4%	0.2%	12,345	-14.9%	$1.7M
SPLVInvesco Exch Traded Fd Tr II	0.4%	0.4%	22,084	+0.0%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	2,613	+0.0%	$1.3M
JNJJohnson & Johnson	0.3%	0.3%	4,040	+2.8%	$1.0M
BACBank of Amer Corp	0.3%	0.2%	17,980	+0.0%	$1.0M
MSFTMicrosoft Corp	0.2%	0.3%	2,515	+1.0%	$938K
LLYEli Lilly & Co	0.2%	0.2%	703	+0.0%	$843K
WMTWalmart Inc	0.2%	0.2%	7,320	+0.0%	$829K
GLNGGolar Lng Ltd Shs	0.2%	0.2%	14,775	-6.3%	$736K
AMZNAmazon Com Inc	0.2%	0.2%	2,980	+0.0%	$710K
BAC-PLBank of Amer Corp	0.2%	0.2%	558	+0.0%	$700K
GOOGLAlphabet Inc	0.2%	0.1%	1,780	+3.2%	$636K
KOCoca Cola Co	0.2%	0.2%	7,563	+0.0%	$615K
GEGe Aerospace	0.2%	0.1%	1,623	-1.8%	$607K
BABoeing Co	0.1%	0.1%	2,308	+0.0%	$500K
GEVGe Vernova Inc	0.1%	0.1%	416	+0.0%	$489K
TAt&t Inc	0.1%	0.2%	23,375	+0.0%	$484K
VTIPVanguard Malvern Fds	0.1%	0.1%	9,075	-14.2%	$456K
EQXEquinox Gold Corp	0.1%	0.2%	44,950	+1.6%	$437K
CVXChevron Corporation	0.1%	0.1%	2,594	+0.0%	$430K
CSCOCisco Sys Inc	0.1%	—	3,496	—	$411K
IJKIshares S&p Mid Cap 400 Growth	0.1%	—	3,406	—	$400K
NVDANvidia Corporation	0.1%	—	1,975	—	$395K
PLTRPalantir Technologies Inc	0.1%	0.1%	3,358	+0.0%	$392K
TJXTjx Cos Inc New	0.1%	0.1%	2,422	+0.0%	$367K
AEPAmerican Elec Pwr Co Inc	0.1%	—	2,525	—	$345K
OROr Royalties Inc.	0.1%	0.1%	10,600	+0.0%	$335K
QQnity Electronics Inc Common Stock	0.1%	—	2,050	—	$335K

What Terril Brothers, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TOST Toast Inc+248.4% shares
WBD Warner Bros Discovery Inc+48.9% shares
KYN Kayne Anderson Energy Infrst+34.0% shares

Reduced

Caesars Entertainment Inc Ne-43.0% shares
INTC Intel Corp-14.9% shares
VTIP Vanguard Malvern Fds-14.2% shares
GLNG Golar Lng Ltd Shs-6.3% shares

Left the top 50

Aberdeen Asia Pacific Incomwas 1.2%
QCOM Qualcomm Incwas 1.0%
EPD Enterprise Prods Partners Lwas 0.7%
L Loews Corpwas 0.1%
PWR Quanta Svcs Incwas 0.1%
SII Sprott Incwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.8% /yr; S&P 500 +20.1%
3 years: +22.2% /yr; S&P 500 +20.4%
5 years: +12.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$387.8M	71
Q1 2026	$365.8M	75
Q4 2025	$381.5M	73
Q3 2025	$330.2M	77
Q2 2025	$265.6M	65
Q1 2025	$269.5M	58
Q4 2024	$350.1M	75
Q3 2024	$302.1M	60
Q2 2024	$278.5M	57
Q1 2024	$290.6M	61
Q4 2023	$282.1M	62
Q3 2023	$206.4M	56

Questions about Terril Brothers, Inc.'s portfolio

What stocks does Terril Brothers, Inc. own?

Terril Brothers, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 71 positions worth $387.8M. The largest are Citigroup Inc (C) at 14.6%, Apple Inc (AAPL) at 11.3%, Warner Bros Discovery Inc (WBD) at 7.7%, Verizon Communications Inc (VZ) at 7.6% and Kayne Anderson Energy Infrst (KYN) at 7.0%.

What did Terril Brothers, Inc. buy last quarter?

In Q2 2026, Terril Brothers, Inc. added Toast Inc (TOST) (+248.4% shares), Warner Bros Discovery Inc (WBD) (+48.9% shares) and Kayne Anderson Energy Infrst (KYN) (+34.0% shares), compared with its Q1 2026 filing.

What did Terril Brothers, Inc. sell last quarter?

In Q2 2026, Terril Brothers, Inc. cut from its top 50 Aberdeen Asia Pacific Incom, cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Enterprise Prods Partners L (EPD), cut from its top 50 Loews Corp (L), cut from its top 50 Quanta Svcs Inc (PWR), Caesars Entertainment Inc Ne (-43.0% shares), Intel Corp (INTC) (-14.9% shares) and Vanguard Malvern Fds (VTIP) (-14.2% shares), compared with its Q1 2026 filing.

How has Terril Brothers, Inc.'s portfolio performed?

A portfolio copying Terril Brothers, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.8% against +20.1%. Over 5 years: +12.9% a year against +11.6%.

When is Terril Brothers, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Terril Brothers, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Terril Brothers, Inc. manage?

Terril Brothers, Inc. reported $987.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $387.8M.