Latest TERRIL BROTHERS, INC. Stock Portfolio

TERRIL BROTHERS, INC. Performance:

2025 Q4: 7.2%YTD: 9.39%2024: 23.48%

Performance for 2025 Q4 is 7.2%, and YTD is 9.39%, and 2024 is 23.48%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Terril Brothers, Inc. reported an equity portfolio of $381.5 Millions as of 31 Dec, 2025.

The top stock holdings of Terril Brothers, Inc. are C, AAPL, GMED. The fund has invested 12.4% of it's portfolio in CITIGROUP INC and 10.8% of portfolio in APPLE INC.

The fund managers got completely rid off LINDE PLC (LIN), REPUBLIC SERVICES I (RSG) and NEWPARK RES INC (NR) stocks. They significantly reduced their stock positions in NEW GOLD INC CDA, WARNER BROS DISCOVERY (WBD) and CISCO SYSTEMS (CSCO). Terril Brothers, Inc. opened new stock positions in CAESARS ENTERTAINMENT (CZR), CORE LABS and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to MOSAIC CO (THE) (MOS), AMAZON.COM INC (AMZN) and CLEARBRIDGE ENG OP.

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

Our best estimate is that Terril Brothers, Inc. made a return of 7.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
caesars entertainment	20,211,100
core labs	304,169
toast inc	295,443
amgen inc	229,117
sprott inc	220,320
avantor inc.	123,768

New stocks bought by TERRIL BROTHERS, INC.

Additions

Ticker	% Inc.
mosaic co (the)	347
amazon.com inc	174
clearbridge eng op	124
equinox gold corp	41.83
algoma steel	39.76
golar lng ltd	29.04
johnson & johnson	24.92
disney walt co	15.51

Additions to existing portfolio by TERRIL BROTHERS, INC.

Reductions

Ticker	% Reduced
new gold inc cda	-78.7
warner bros discovery	-46.2
cisco systems	-24.1
global x t-bill etf	-15.25
ishares tr	-12.8
altria group inc	-7.06
o'reilly automotive	-6.82
plains gp hldgs lp	-6.49

TERRIL BROTHERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
newpark res inc	-449,007
orion s.a.	-75,800
ishares ethereum tr	-210,959
novo nordisk a s	-291,045
ishares bitcoin tr	-230,100
intercontinental exc	-444,113
republic services i	-463,091
marsh & mclennan	-402,858

TERRIL BROTHERS, INC. got rid off the above stocks

Sector Distribution

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

Sector	%
Others	22.1
Communication Services	21.2
Financial Services	13.8
Technology	13
Healthcare	7.9
Energy	5.8
Consumer Cyclical	5.7
Industrials	5.1
Basic Materials	4.9

Market Cap. Distribution

Terril Brothers, Inc. has about 56.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.8
UNALLOCATED	22
MID-CAP	21.6
MEGA-CAP	14.6

Stocks belong to which Index?

About 61.2% of the stocks held by Terril Brothers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.2
Others	38.8

Top 5 Winners (%)		%
GMED	globus med inc	52.4 %
LLY	eli lilly & co	40.9 %
WBD	warner bros discovery	36.6 %
GOOG	alphabet inc class c	28.8 %
GOOG	alphabet inc class a	28.8 %

Top 5 Winners ($)		$
WBD	warner bros discovery	10.1 M
GMED	globus med inc	9.7 M
C	citigroup inc	6.2 M
AAPL	apple inc	2.6 M
WWD	woodward inc	2.5 M

Top 5 Losers (%)		%
MOS	mosaic co (the)	-21.2 %
ORLY	o'reilly automotive	-14.9 %
MO	altria group inc	-12.3 %
T	at&t inc	-12.0 %
	or royalties inc	-11.7 %

Top 5 Losers ($)		$
MOS	mosaic co (the)	-4.9 M
VZ	verizon communications inc	-2.2 M
	aberdeen asia pacific incom	-0.3 M
DIS	disney walt co	-0.2 M
ET	energy transfer lp	-0.1 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 72 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. MOS proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Terril Brothers, Inc. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.77	151,120	41,083,500	reduced	-0.63

ABBV	abbvie inc	0.06	980	223,920	unchanged	0.00

ABC	cencora inc	0.09	1,012	341,803	reduced	-3.34

AEP	american elec pwr co inc	0.08	2,525	291,158	reduced	-3.44

AMGN	amgen inc	0.06	700	229,117	new

AMZN	amazon.com inc	0.21	3,430	791,713	added	174

ASTL	algoma steel	0.06	58,000	237,800	added	39.76

AVTR	avantor inc.	0.03	10,800	123,768	new

BA	boeing co.	0.13	2,308	501,113	unchanged	0.00

BAC	bank of america corp	0.26	17,980	988,900	reduced	-0.33

BAC	bank america corp	0.18	558	698,616	unchanged	0.00

BBAX	jp morgan exchange traded fd	0.06	4,800	242,832	unchanged	0.00

BIL	spdr ser tr	5.02	295,715	19,165,300	reduced	-0.03

BIL	spdr barclays invt grade	1.01	125,140	3,845,550	unchanged	0.00

BITS	global x t-bill etf	1.88	71,697	7,177,590	reduced	-15.25

C	citigroup inc	12.42	405,894	47,363,800	reduced	-0.06

CGW	invesco s&p500 low v	0.41	22,084	1,577,240	added	1.24

CHK	expand energy corp	0.08	2,700	297,972	unchanged	0.00

CSCO	cisco systems	0.07	3,496	269,297	reduced	-24.1

CVX	chevron corp	0.10	2,594	395,352	reduced	-0.69