Terril Brothers, Inc.
76 holdingsFiling period: 2026-03-31Current AUM: $393.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | 405.5K | $46.0M | $53.7M | 13.65% | -400 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 151.7K | $38.5M | $46.9M | 11.91% | +546 | 2026-03-31 |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 690.2K | $34.6M | $32.3M | 8.21% | +1.1K | 2026-03-31 |
| 4 | GMED | GLOBUS MED INC | 321.4K | $27.7M | $25.3M | 6.44% | -90 | 2026-03-31 |
| 5 | CZR | CAESARS ENTERTAINMENT | 998.4K | $26.4M | $29.7M | 7.55% | +134.3K | 2026-03-31 |
| 6 | DIS | DISNEY WALT CO | 244.7K | $23.6M | $23.5M | 5.98% | +160 | 2026-03-31 |
| 7 | SOLV | SOLVENTUM | 345.2K | $22.5M | $29.5M | 7.50% | +73.4K | 2026-03-31 |
| 8 | KYN | KAYNE ANDERSN MLP MIDS INVT | 1.47M | $21.0M | $21.5M | 5.46% | -5,225 | 2026-03-31 |
| 9 | WBD | WARNER BROS DISCOVERY | 749.9K | $20.6M | $19.7M | 5.01% | -7,062 | 2026-03-31 |
| 10 | MOS | MOSAIC CO (THE) | 772.6K | $19.7M | $17.1M | 4.35% | +10.7K | 2026-03-31 |
| 11 | WES | WESTERN MIDSTREAM PARTNERS L | 405.2K | $16.7M | $18.9M | 4.80% | +3.5K | 2026-03-31 |
| 12 | CLIP | GLOBAL X T-BILL ETF | 74.0K | $7.4M | $7.4M | 1.89% | +2.3K | 2026-03-31 |
| 13 | FAX | ABERDEEN ASIA PACIFIC INCOM | 300.4K | $4.3M | $4.4M | 1.11% | -16 | 2026-03-31 |
| 14 | WWD | WOODWARD INC | 11.6K | $4.2M | $4.2M | 1.06% | -37,650 | 2026-03-31 |
| 15 | FLRN | SPDR BARCLAYS INVT GRADE | 124.9K | $3.8M | $3.9M | 0.98% | -255 | 2026-03-31 |
| 16 | QCOM | QUALCOMM INC | 28.8K | $3.7M | $4.3M | 1.08% | -- | 2026-03-31 |
| 17 | ET | ENERGY TRANSFER LP | 174.2K | $3.4M | $3.5M | 0.90% | -- | 2026-03-31 |
| 18 | TOST | TOAST INC | 116.2K | $3.1M | $3.8M | 0.95% | +107.9K | 2026-03-31 |
| 19 | MMM | 3M | 19.9K | $2.9M | $3.5M | 0.89% | +58 | 2026-03-31 |
| 20 | JPM | JP MORGAN CHASE & CO | 9.4K | $2.8M | $3.3M | 0.84% | -193 | 2026-03-31 |
| 21 | EPD | ENTERPRISE LP | 6.6K | $2.5M | $2.5M | 0.64% | -- | 2026-03-31 |
| 22 | EMO | CLEARBRIDGE ENG OP | 46.1K | $2.4M | $2.4M | 0.60% | -4,993 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 13.8K | $2.3M | $2.1M | 0.54% | +165 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 13.8K | $2.3M | $2.1M | 0.54% | +165 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC CLASS C | 5.8K | $1.7M | $2.1M | 0.53% | -138 | 2026-03-31 |
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