Holders — by stockHoldings — by fund
Terril Brothers, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000314169
$387.8M
disclosed book value
71
positions
14.6%
largest position share
Positions, as of 2026-06-30
top 71 of 71 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CCITIGROUP INC | 403,786 | $56.5M | 14.6% |
| 2 | AAPLAPPLE INC | 151,666 | $43.9M | 11.3% |
| 3 | WBDWARNER BROS DISCOVERY | 1.1M | $29.8M | 7.7% |
| 4 | VZVERIZON COMMUNICATIONS INC | 692,060 | $29.3M | 7.6% |
| 5 | KYNKAYNE ANDERSN MLP MIDS INVT | 2.0M | $27.2M | 7% |
| 6 | SOLVSOLVENTUM | 346,217 | $26.7M | 6.9% |
| 7 | GMEDGLOBUS MED INC | 321,520 | $25.4M | 6.5% |
| 8 | DISDISNEY WALT CO | 240,876 | $23.2M | 6% |
| 9 | WESWESTERN MIDSTREAM PARTNERS L | 402,969 | $17.6M | 4.5% |
| 10 | CZRCAESARS ENTERTAINMENT | 569,435 | $17.2M | 4.4% |
| 11 | MOSMOSAIC CO (THE) | 762,320 | $16.2M | 4.2% |
| 12 | TOSTTOAST INC | 404,955 | $11.3M | 2.9% |
| 13 | CLIPGLOBAL X T-BILL ETF | 72,742 | $7.3M | 1.9% |
| 14 | AGIALAMOS GOLD INC | 235,800 | $7.2M | 1.8% |
| 15 | WWDWOODWARD INC | 11,600 | $4.9M | 1.3% |
| 16 | FLRNSPDR BARCLAYS INVT GRADE | 124,835 | $3.9M | 1% |
| 17 | ETENERGY TRANSFER LP | 175,014 | $3.3M | 0.9% |
| 18 | MMM3M | 19,903 | $3.2M | 0.8% |
| 19 | JPMJP MORGAN CHASE & CO | 9,425 | $3.1M | 0.8% |
| 20 | EMOCLEARBRIDGE ENG OP | 44,879 | $2.2M | 0.6% |
| 21 | GOOGALPHABET INC CLASS C | 5,907 | $2.1M | 0.5% |
| 22 | XOMEXXON MOBIL CORP | 13,770 | $1.9M | 0.5% |
| 23 | INTCINTEL CORP | 12,345 | $1.7M | 0.4% |
| 24 | SPLVINVESCO S&P500 LOW V | 22,084 | $1.7M | 0.4% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,613 | $1.3M | 0.3% |
| 26 | JNJJOHNSON & JOHNSON | 4,040 | $1.0M | 0.3% |
| 27 | BACBANK OF AMERICA CORP | 17,980 | $1.0M | 0.3% |
| 28 | MSFTMICROSOFT CORP | 2,515 | $938,145 | 0.2% |
| 29 | LLYELI LILLY & CO | 703 | $843,199 | 0.2% |
| 30 | WMTWALMART INC | 7,320 | $829,063 | 0.2% |
| 31 | GLNGGOLAR LNG LTD | 14,775 | $736,386 | 0.2% |
| 32 | AMZNAMAZON.COM INC | 2,980 | $710,253 | 0.2% |
| 33 | BAC 7.25 PERP LBANK AMERICA CORP | 558 | $700,011 | 0.2% |
| 34 | GOOGLALPHABET INC CLASS A | 1,780 | $636,119 | 0.2% |
| 35 | KOCOCA COLA CO | 7,563 | $614,645 | 0.2% |
| 36 | GEGENERAL ELECTRIC | 1,623 | $606,564 | 0.2% |
| 37 | BABOEING CO. | 2,308 | $499,613 | 0.1% |
| 38 | GEVGE VERNOVA INC | 416 | $488,742 | 0.1% |
| 39 | TAT&T INC | 23,375 | $483,863 | 0.1% |
| 40 | VTIPVANGUARD MALVERN FDS | 9,075 | $455,837 | 0.1% |
| 41 | EQXEQUINOX GOLD CORP | 44,950 | $436,914 | 0.1% |
| 42 | CVXCHEVRON CORP | 2,594 | $429,981 | 0.1% |
| 43 | CSCOCISCO SYSTEMS | 3,496 | $410,640 | 0.1% |
| 44 | IJKISHARES TR | 3,406 | $400,205 | 0.1% |
| 45 | NVDANVIDIA CORPORATION | 1,975 | $395,178 | 0.1% |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 3,358 | $391,778 | 0.1% |
| 47 | TJXTJMAXX COMPANIES INC NEW | 2,422 | $366,933 | 0.1% |
| 48 | AEPAMERICAN ELEC PWR CO INC | 2,525 | $345,445 | 0.1% |
| 49 | OROR ROYALTIES INC | 10,600 | $335,278 | 0.1% |
| 50 | QQNITY ELECTRONICS INC | 2,050 | $334,786 | 0.1% |
| 51 | AQNALGONQUIN POWER | 56,328 | $330,082 | 0.1% |
| 52 | DUKDUKE ENERGY CORP NEW | 2,564 | $324,551 | 0.1% |
| 53 | ET 9.25 PERP IENERGY TRANSFER LP | 27,125 | $310,855 | 0.1% |
| 54 | PPLPPL CORP | 8,050 | $292,618 | 0.1% |
| 55 | PWRQUANTA SERVICES | 405 | $291,616 | 0.1% |
| 56 | COSTCOSTCO WHOLESALE | 307 | $287,189 | 0.1% |
| 57 | VUSBVANGUARD BD FD | 5,700 | $283,746 | 0.1% |
| 58 | SIISPROTT INC | 2,475 | $278,066 | 0.1% |
| 59 | ABBVABBVIE INC | 1,082 | $272,274 | 0.1% |
| 60 | AMGNAMGEN INC | 700 | $253,484 | 0.1% |
| 61 | IJTISHARES TR S&P SMALL CAP 600 | 1,398 | $249,683 | 0.1% |
| 62 | EXEEXPAND ENERGY CORP | 2,700 | $246,213 | 0.1% |
| 63 | JPSTJP MORGAN EXCHANGE TRADED FD | 4,800 | $242,736 | 0.1% |
| 64 | FFINFIRST FINL BANKSHARES | 7,000 | $242,200 | 0.1% |
| 65 | EPDENTERPRISE LP | 6,575 | $241,697 | 0.1% |
| 66 | ADBEADOBE INC | 1,125 | $230,648 | 0.1% |
| 67 | KMIKINDER MORGAN INC DEL | 6,893 | $220,369 | 0.1% |
| 68 | ASTLALGOMA STEEL | 54,000 | $218,700 | 0.1% |
| 69 | METAMETA PLATFORMS INC | 357 | $201,095 | 0.1% |
| 70 | CLBCORE LABS | 16,600 | $193,390 | 0% |
| 71 | AVTRAVANTOR INC. | 16,200 | $160,380 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.