Latest TERRIL BROTHERS, INC. Stock Portfolio
TERRIL BROTHERS, INC. Performance:
2025 Q3: 8.51%YTD: 2.04%2024: 23.48%
Performance for 2025 Q3 is 8.51%, and YTD is 2.04%, and 2024 is 23.48%.
About TERRIL BROTHERS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Terril Brothers, Inc. reported an equity portfolio of $330.2 Millions as of 30 Sep, 2025.
The top stock holdings of Terril Brothers, Inc. are C, AAPL, VZ. The fund has invested 12.5% of it's portfolio in CITIGROUP INC and 11.7% of portfolio in APPLE INC.
The fund managers got completely rid off AMETEK INC (AME), EBAY (EBAY) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in GLOBAL X T-BILL ETF (BITS), NEWPARK RES INC (NR) and ALGOMA STEEL (ASTL). Terril Brothers, Inc. opened new stock positions in OR ROYALTIES INC, NVIDIA CORPORATION (NVDA) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P500 LOW V (CGW), NEW GOLD INC CDA and O'REILLY AUTOMOTIVE (ORLY).
The top stock holdings of Terril Brothers, Inc. are C, AAPL, VZ. The fund has invested 12.5% of it's portfolio in CITIGROUP INC and 11.7% of portfolio in APPLE INC.
The fund managers got completely rid off AMETEK INC (AME), EBAY (EBAY) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in GLOBAL X T-BILL ETF (BITS), NEWPARK RES INC (NR) and ALGOMA STEEL (ASTL). Terril Brothers, Inc. opened new stock positions in OR ROYALTIES INC, NVIDIA CORPORATION (NVDA) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P500 LOW V (CGW), NEW GOLD INC CDA and O'REILLY AUTOMOTIVE (ORLY).
TERRIL BROTHERS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Terril Brothers, Inc. made a return of 8.51% in the last quarter. In trailing 12 months, it's portfolio return was 1.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| or royalties inc | 424,848 |
| nvidia corporation | 410,476 |
| visa inc | 363,228 |
| tjmaxx companies inc new | 360,194 |
| altria group inc | 351,109 |
| duke energy corp new | 327,814 |
| cencora inc | 327,219 |
| ppl corp | 309,543 |
New stocks bought by TERRIL BROTHERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| invesco s&p500 low v | 627 |
| new gold inc cda | 386 |
| solventum | 174 |
| algonquin power | 149 |
| o'reilly automotive | 91.82 |
| intercontinental exc | 91.57 |
| marsh & mclennan | 85.26 |
| disney walt co | 64.11 |
Additions to existing portfolio by TERRIL BROTHERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| global x t-bill etf | -26.99 |
| newpark res inc | -23.68 |
| algoma steel | -16.16 |
| palantir technologies inc | -8.36 |
| aberdeen asia pacific incom | -3.96 |
| spdr barclays invt grade | -0.8 |
| walmart inc | -0.69 |
| citigroup inc | -0.44 |
TERRIL BROTHERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ebay | -295,606 |
| ametek inc | -297,679 |
| dover corp | -200,270 |
TERRIL BROTHERS, INC. got rid off the above stocks
Sector Distribution
Terril Brothers, Inc. has about 25.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 25.5 |
| Others | 24.6 |
| Financial Services | 14.3 |
| Technology | 14.2 |
| Energy | 6.8 |
| Healthcare | 6 |
| Industrials | 5.4 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Terril Brothers, Inc. has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.9 |
| UNALLOCATED | 24.5 |
| MEGA-CAP | 15.8 |
| MID-CAP | 11.6 |
Stocks belong to which Index?
About 59.4% of the stocks held by Terril Brothers, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.4 |
| Others | 40.3 |
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 76 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. DIS 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.73 | 152,083 | 38,724,900 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 980 | 226,909 | new | |||
| ABC | cencora inc | 0.10 | 1,047 | 327,219 | new | |||
| AEP | american elec pwr co inc | 0.09 | 2,615 | 294,188 | new | |||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 0.08 | 1,250 | 274,463 | unchanged | 0.00 | ||
| ASTL | algoma steel | 0.04 | 41,500 | 147,533 | reduced | -16.16 | ||
| BA | boeing co. | 0.15 | 2,308 | 498,136 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.28 | 18,040 | 930,684 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.22 | 558 | 714,240 | unchanged | 0.00 | ||
| BBAX | jp morgan exchange traded fd | 0.07 | 4,800 | 243,504 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 5.67 | 295,790 | 18,723,500 | reduced | -0.05 | ||
| BIL | spdr barclays invt grade | 1.17 | 125,140 | 3,861,820 | reduced | -0.8 | ||
| BITS | global x t-bill etf | 2.57 | 84,597 | 8,495,230 | reduced | -26.99 | ||
| C | citigroup inc | 12.48 | 406,132 | 41,222,400 | reduced | -0.44 | ||
| CGW | invesco s&p500 low v | 0.48 | 21,814 | 1,602,890 | added | 627 | ||
| CHK | expand energy corp | 0.09 | 2,700 | 286,848 | unchanged | 0.00 | ||
| CSCO | cisco systems | 0.10 | 4,606 | 315,143 | added | 45.71 | ||
| CVX | chevron corp | 0.12 | 2,612 | 405,617 | added | 31.39 | ||
| DIS | disney walt co | 7.34 | 211,675 | 24,236,800 | added | 64.11 | ||