Terril Brothers, Inc.
- SEC CIK
- 0000314169
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 65
- +7 vs. Q1 2025
- Portfolio value
- $265.6M
- +$54.8M (+26.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 407,946 | $34.7M | 13.1% | −1,322−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 152,083 | $31.2M | 11.7% | −100.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 636,662 | $27.5M | 10.4% | −350.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 295,940 | $17.6M | 6.6% | −1,025−0.3% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,399,979 | $16.0M | 6.0% | +664,417+90.3% | Added | History |
| DISWalt Disney Co | Stock | 128,985 | $16.0M | 6.0% | −325−0.3% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 253,910 | $15.0M | 5.6% | +250,635+7,653.0% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 367,936 | $14.2M | 5.4% | +600+0.2% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 1,066,750 | $13.6M | 5.1% | +608,995+133.0% | Added | History |
| WWDWoodward, Inc. | COM | 52,100 | $12.8M | 4.8% | 00.0% | Unchanged | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 115,869 | $11.6M | 4.4% | +95,927+481.0% | Added | – |
| SOLVSolventum Corp | Stock | 96,516 | $7.32M | 2.8% | +12,800+15.3% | Added | History |
| MOSMosaic Co | COM | 168,095 | $6.13M | 2.3% | −450−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,800 | $4.59M | 1.7% | −500−1.7% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 276,940 | $4.41M | 1.7% | −1,082−0.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 126,145 | $3.89M | 1.5% | −495−0.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 174,714 | $3.17M | 1.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 19,845 | $3.02M | 1.1% | −20,730−51.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,633 | $2.79M | 1.1% | +50+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,653 | $1.36M | 0.5% | +189+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,622 | $1.30M | 0.5% | +989+60.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,302 | $1.12M | 0.4% | +181+8.5% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 22,474 | $1.08M | 0.4% | +22,474 | New | History |
| BACBank of America Corp | Stock | 18,040 | $853.7K | 0.3% | +257+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,160 | $737.9K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,206 | $704.6K | 0.3% | −50−0.7% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 558 | $676.9K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,543 | $619.3K | 0.2% | +540+13.5% | Added | History |
| TAT&T Inc. | Stock | 20,605 | $596.3K | 0.2% | +177+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 703 | $548.0K | 0.2% | +53+8.2% | Added | History |
| KOCoca Cola Co | Stock | 7,539 | $533.4K | 0.2% | 00.0% | Unchanged | History |
| GLNGGolar LNG Ltd | SHS | 12,225 | $503.5K | 0.2% | +825+7.2% | Added | History |
| BABoeing Co | Stock | 2,308 | $483.6K | 0.2% | −30−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,146 | $480.6K | 0.2% | 00.0% | Unchanged | History |
| NPKINPK International Inc. | COM SHS | 52,020 | $442.7K | 0.2% | −580−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 12,868 | $378.3K | 0.1% | −117,000−90.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,406 | $361.9K | 0.1% | +37+2.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,906 | $355.4K | 0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,418 | $349.7K | 0.1% | +410+40.7% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 49,500 | $341.1K | 0.1% | +14,000+39.4% | Added | History |
| LINLinde PLC | Stock | 714 | $335.0K | 0.1% | +221+44.8% | Added | History |
| LLoews Corp | COM | 3,576 | $327.8K | 0.1% | +1,165+48.3% | Added | History |
| EXEExpand Energy Corp | COM | 2,700 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,725 | $304.0K | 0.1% | +1,725 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 15,417 | $299.6K | 0.1% | −1,500−8.9% | Reduced | History |
| AMEAmetek Inc | COM | 1,645 | $297.7K | 0.1% | +1,645 | New | History |
| EBAYeBay Inc | COM | 3,970 | $295.6K | 0.1% | +3,970 | New | History |
| CVXChevron Corp | Stock | 1,988 | $284.7K | 0.1% | +76+4.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,700 | $284.2K | 0.1% | +5,700 | New | – |
| PWRQuanta Services, Inc. | COM | 750 | $283.6K | 0.1% | +750 | New | History |
| INTCIntel Corp | Stock | 12,628 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,250 | $274.2K | 0.1% | +1,250 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,376 | $252.5K | 0.1% | +40+3.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 7,000 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,800 | $243.3K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,079 | $235.9K | 0.1% | +30+2.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,445 | $220.4K | 0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 3,161 | $219.3K | 0.1% | +3,161 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,999 | $218.4K | 0.1% | +2,999 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,540 | $216.7K | 0.1% | +3,540 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,575 | $203.9K | 0.1% | +6,575 | New | History |
| DOVDOVER Corp | COM | 1,093 | $200.3K | 0.1% | +1,093 | New | History |
| EQXEquinox Gold Corp. | COM | 22,000 | $126.5K | <0.1% | 00.0% | Unchanged | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 20,325 | $116.5K | <0.1% | +20,325 | New | History |
| New Gold Inc Cda644535106 | COM | 10,000 | $49.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 446,190 | $3.67M | 1.7% | History |
| GLDSPDR Gold Trust | ETF | 3,041 | $736.3K | 0.3% | History |
| Vanguard BD FD92203C203 | VANGUARD ULTRA | 5,700 | $284.2K | 0.1% | – |
| OROR Royalties Inc. | COM | 10,600 | $223.9K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,196 | $211.2K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,496 | $200.6K | 0.1% | – |