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Latest TERRIL BROTHERS, INC. Stock Portfolio

$387Million | No. of Holdings #69

TERRIL BROTHERS, INC. Performance

2026 Q2+3.28%
YTD+4.15%
2025+9.94%

About TERRIL BROTHERS, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Terril Brothers, Inc. reported an equity portfolio of $387.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Terril Brothers, Inc. are C, AAPL, WBD. The fund has invested 14.6% of it's portfolio in CITIGROUP INC and 11.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ABERDEEN ASIA PACIFIC INCOM, QUALCOMM INC (QCOM) and LOEWS (L) stocks. They significantly reduced their stock positions in QUANTA SERVICES (PWR), CAESARS ENTERTAINMENT (CZR) and INTEL CORP (INTC). Terril Brothers, Inc. opened new stock positions in ALAMOS GOLD INC (AGI) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST), AVANTOR INC. (AVTR) and WARNER BROS DISCOVERY (WBD).
TERRIL BROTHERS, INC. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$387Million
  as of Jul 24, 2026

TERRIL BROTHERS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Terril Brothers, Inc. made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 21.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alamos gold inc7,154,170
adobe inc230,648
New stocks bought by TERRIL BROTHERS, INC.

Additions

Ticker% Inc.
toast inc248
avantor inc.50.00
warner bros discovery48.92
kayne andersn mlp mids invt34.03
nvidia corporation18.26
alphabet inc class a3.19
johnson & johnson2.8
alphabet inc class c1.72
Additions to existing portfolio by TERRIL BROTHERS, INC.

Reductions

Ticker% Reduced
quanta services-46.00
caesars entertainment-42.97
intel corp-14.9
vanguard malvern fds-14.18
algoma steel-6.9
golar lng ltd-6.34
clearbridge eng op-2.55
general electric-1.81
TERRIL BROTHERS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
aberdeen asia pacific incom-4,332,390
qualcomm inc-3,708,860
loews-531,138
visa inc-312,516
cencora inc-317,910
caterpillar inc-281,967
TERRIL BROTHERS, INC. got rid off the above stocks

Sector Distribution

Terril Brothers, Inc. has about 22.1% of it's holdings in Communication Services sector.

  • Communication Services
  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Basic Materials
  • Industrials
Sector%
Communication Services22.1
Others21.3
Financial Services15.7
Technology15.3
Healthcare7.2
Energy6.2
Consumer Cyclical4.7
Basic Materials4.2
Industrials2.5

Market Cap. Distribution

Terril Brothers, Inc. has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.4
LARGE-CAP31.5
UNALLOCATED21.3
MID-CAP8.7

Stocks belong to which Index?

About 62.2% of the stocks held by Terril Brothers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50062.2
Others37.6
Top 5 Winners (%)%
INTC
intel corp
200.3 %
CSCO
cisco systems
51.4 %
qnity electronics inc
41.5 %
ge vernova inc
34.6 %
GE
general electric
31.4 %
Top 5 Winners ($)$
C
citigroup inc
10.7 M
AAPL
apple inc
5.4 M
solventum
4.1 M
CZR
caesars entertainment
2.9 M
INTC
intel corp
1.3 M
Top 5 Losers (%)%
EPD
enterprise lp
-90.3 %
EQX
equinox gold corp
-34.1 %
core labs
-30.6 %
T
at&t inc
-28.6 %
SII
sprott inc
-21.4 %
Top 5 Losers ($)$
VZ
verizon communications inc
-5.4 M
MOS
mosaic co (the)
-3.3 M
GMED
globus med inc
-2.3 M
EPD
enterprise lp
-2.2 M
kayne andersn mlp mids invt
-0.8 M

TERRIL BROTHERS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TERRIL BROTHERS, INC.

Terril Brothers, Inc. has 69 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. C was the most profitable stock for Terril Brothers, Inc. last quarter.

$387.84MTotal Value
77.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TERRIL BROTHERS, INC., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
TERRIL BROTHERS, INC.'s holding in Alamos Gold Inc over time
1.84%235,800
$7.15M
1.84%
new position
AQN
Algonquin Power

Algonquin Power

AQN
TERRIL BROTHERS, INC.'s holding in Algonquin Power over time
0.09%56,328
$330.1K
0.09%
unchanged 0 percentunchanged
ASTL
Algoma Steel

Algoma Steel

ASTL
TERRIL BROTHERS, INC.'s holding in Algoma Steel over time
0.06%54,000
$218.7K
0.06%
decreased 6.9 percentreduced
BBAX
Jp Morgan Exchange Traded Fd

Jp Morgan Exchange Traded Fd

BBAX
TERRIL BROTHERS, INC.'s holding in Jp Morgan Exchange Traded Fd over time
0.06%4,800
$242.7K
0.06%
unchanged 0 percentunchanged
BIL
Spdr Barclays Invt Grade

Spdr Barclays Invt Grade

BIL
TERRIL BROTHERS, INC.'s holding in Spdr Barclays Invt Grade over time
0.99%124,835
$3.85M
0.99%
decreased 0.04 percentreduced
BITS
Global X T-Bill Etf

Global X T-Bill Etf

BITS
TERRIL BROTHERS, INC.'s holding in Global X T-Bill Etf over time
1.88%72,742
$7.30M
1.88%
decreased 1.64 percentreduced
CGW
Invesco S&P500 Low V

Invesco S&P500 Low V

CGW
TERRIL BROTHERS, INC.'s holding in Invesco S&P500 Low V over time
0.43%22,084
$1.65M
0.43%
unchanged 0 percentunchanged