Skip to main content
Livermore
Livermore
ZHEN

Terril Brothers, Inc.

SEC CIK
0000314169
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
71
−4 vs. Q1 2026
Portfolio value
$387.8M
+$24.5M (+6.7%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Terril Brothers, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCitigroup IncStock403,786$56.5M14.6%−1,708−0.4%ReducedHistory
AAPLApple Inc.Stock151,666$43.9M11.3%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,116,807$29.8M7.7%+366,861+48.9%AddedHistory
VZVerizon Communications IncStock692,060$29.3M7.6%+1,880+0.3%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1,968,119$27.2M7.0%+499,687+34.0%AddedHistory
SOLVSolventum CorpStock346,217$26.7M6.9%+980+0.3%AddedHistory
GMEDGlobus Medical IncStock321,520$25.4M6.5%+1550.0%AddedHistory
DISWalt Disney CoStock240,876$23.2M6.0%−3,800−1.6%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT402,969$17.6M4.5%−2,220−0.5%ReducedHistory
CZRCaesars Entertainment, Inc.COM569,435$17.2M4.4%−428,975−43.0%ReducedHistory
MOSMosaic CoCOM762,320$16.2M4.2%−10,315−1.3%ReducedHistory
TOSTToast, Inc.Stock404,955$11.3M2.9%+288,715+248.4%AddedHistory
Global X FDS37960A4381 3 MO T BI ET72,742$7.30M1.9%−1,215−1.6%Reduced–
AGIAlamos Gold IncStock235,800$7.15M1.8%+235,800NewHistory
WWDWoodward, Inc.COM11,600$4.94M1.3%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF124,835$3.85M1.0%−500.0%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN175,014$3.35M0.9%+800+0.5%AddedHistory
MMM3M CoStock19,903$3.22M0.8%−35−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock9,425$3.09M0.8%00.0%UnchangedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM44,879$2.25M0.6%−1,175−2.6%ReducedHistory
GOOGAlphabet Inc.Stock5,907$2.09M0.5%+100+1.7%AddedHistory
XOMExxonMobil Holdings CorpCOM13,770$1.88M0.5%00.0%UnchangedHistory
INTCIntel CorpStock12,345$1.72M0.4%−2,161−14.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL22,084$1.65M0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,613$1.31M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,040$1.03M0.3%+110+2.8%AddedHistory
BACBank of America CorpStock17,980$1.02M0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,515$938.1K0.2%+25+1.0%AddedHistory
LLYEli Lilly & CoStock703$843.2K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock7,320$829.1K0.2%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS14,775$736.4K0.2%−1,000−6.3%ReducedHistory
AMZNAmazon Com IncStock2,980$710.3K0.2%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L558$700.0K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,780$636.1K0.2%+55+3.2%AddedHistory
KOCoca Cola CoStock7,563$614.6K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock1,623$606.6K0.2%−30−1.8%ReducedHistory
BABoeing CoStock2,308$499.6K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock416$488.7K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock23,375$483.9K0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX9,075$455.8K0.1%−1,500−14.2%Reduced–
EQXEquinox Gold Corp.COM44,950$436.9K0.1%+700+1.6%AddedHistory
CVXChevron CorpStock2,594$430.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,496$410.6K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,406$400.2K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock1,975$395.2K0.1%+305+18.3%AddedHistory
PLTRPalantir Technologies Inc.Stock3,358$391.8K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,422$366.9K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,525$345.4K0.1%00.0%UnchangedHistory
OROR Royalties Inc.COM SHS10,600$335.3K0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK2,050$334.8K0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM56,328$330.1K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,564$324.6K0.1%00.0%UnchangedHistory
ET.PIEnergy Transfer LP9.250% FXD PFD I27,125$310.9K0.1%00.0%UnchangedHistory
PPLPPL CorpCOM8,050$292.6K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM405$291.6K0.1%−345−46.0%ReducedHistory
COSTCostco Wholesale CorpStock307$287.2K0.1%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,700$283.7K0.1%00.0%Unchanged–
SIISprott Inc.COM NEW2,475$278.1K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,082$272.3K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock700$253.5K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,398$249.7K0.1%00.0%Unchanged–
EXEExpand Energy CorpCOM2,700$246.2K0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,800$242.7K0.1%00.0%Unchanged–
FFINFirst Financial Bankshares IncCOM7,000$242.2K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock6,575$241.7K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,125$230.6K0.1%+1,125NewHistory
KMIKinder Morgan, Inc.Stock6,893$220.4K0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM54,000$218.7K0.1%−4,000−6.9%ReducedHistory
METAMeta Platforms, Inc.Stock357$201.1K0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM16,600$193.4K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM16,200$160.4K<0.1%+5,400+50.0%AddedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Terril Brothers, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM300,443$4.33M1.2%History
QCOMQualcomm IncStock28,800$3.71M1.0%History
LLoews CorpCOM4,976$531.1K0.1%History
CORCencora, Inc.Stock1,012$317.9K0.1%History
VVisa Inc.Stock1,034$312.5K0.1%History
CATCaterpillar IncStock398$282.0K0.1%History