Terril Brothers, Inc.
72 holdingsFiling period: 2026-06-30Current AUM: $398.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | 403.8K | $56.5M | $48.9M | 12.27% | -1,708 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 151.7K | $43.9M | $52.2M | 13.09% | -- | 2026-06-30 |
| 3 | WBD | Warner Bros Discovery | 1.12M | $29.8M | $29.8M | 7.47% | +366.9K | 2026-06-30 |
| 4 | VZ | Verizon Communications Inc | 692.1K | $29.3M | $29.8M | 7.49% | +1.9K | 2026-06-30 |
| 5 | KYN | Kayne Andersn Mlp Mids Invt | 1.97M | $27.2M | $28.2M | 7.07% | +499.7K | 2026-06-30 |
| 6 | SOLV | Solventum | 346.2K | $26.7M | $29.7M | 7.46% | +980 | 2026-06-30 |
| 7 | GMED | Globus Med Inc | 321.5K | $25.4M | $26.3M | 6.60% | +155 | 2026-06-30 |
| 8 | DIS | Disney Walt Co | 240.9K | $23.2M | $26.6M | 6.68% | -3,800 | 2026-06-30 |
| 9 | WES | Western Midstream Partners L | 403.0K | $17.6M | $18.2M | 4.57% | -2,220 | 2026-06-30 |
| 10 | CZR | Caesars Entertainment | 569.4K | $17.2M | $16.5M | 4.14% | -428,975 | 2026-06-30 |
| 11 | MOS | Mosaic Co (the) | 762.3K | $16.2M | $13.5M | 3.39% | -10,315 | 2026-06-30 |
| 12 | TOST | Toast Inc | 405.0K | $11.3M | $13.0M | 3.27% | +288.7K | 2026-06-30 |
| 13 | CLIP | Global X T-Bill ETF | 72.7K | $7.3M | $7.3M | 1.83% | -1,215 | 2026-06-30 |
| 14 | AGI | Alamos Gold Inc | 235.8K | $7.2M | $7.1M | 1.79% | -- | 2026-06-30 |
| 15 | WWD | Woodward Inc | 11.6K | $4.9M | $3.5M | 0.89% | -- | 2026-06-30 |
| 16 | FLRN | Spdr Barclays Invt Grade | 124.8K | $3.9M | $3.8M | 0.97% | -50 | 2026-06-30 |
| 17 | ET | Energy Transfer LP | 175.0K | $3.3M | $3.6M | 0.90% | +800 | 2026-06-30 |
| 18 | MMM | 3M | 19.9K | $3.2M | $3.4M | 0.86% | -35 | 2026-06-30 |
| 19 | JPM | JP Morgan Chase & Co | 9.4K | $3.1M | $3.1M | 0.79% | -- | 2026-06-30 |
| 20 | EMO | Clearbridge Eng OP | 44.9K | $2.2M | $2.3M | 0.59% | -1,175 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc Class C | 5.9K | $2.1M | $1.9M | 0.47% | +100 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 13.8K | $1.9M | $2.5M | 0.64% | -- | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 13.8K | $1.9M | $2.5M | 0.64% | -- | 2026-06-30 |
| 24 | INTC | Intel Corp | 12.3K | $1.7M | $1.1M | 0.28% | -2,161 | 2026-06-30 |
| 25 | SPLV | Invesco S&P500 Low V | 22.1K | $1.7M | $1.7M | 0.42% | -- | 2026-06-30 |
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