Terril Brothers, Inc.
72 holdingsFiling period: 2026-06-30Current AUM: $417.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | 403.8K | $56.5M | $55.0M | 13.18% | -1,708 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 151.7K | $43.9M | $50.3M | 12.05% | -- | 2026-06-30 |
| 3 | WBD | WARNER BROS DISCOVERY | 1.12M | $29.8M | $31.3M | 7.50% | +366.9K | 2026-06-30 |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 692.1K | $29.3M | $35.6M | 8.54% | +1.9K | 2026-06-30 |
| 5 | KYN | KAYNE ANDERSN MLP MIDS INVT | 1.97M | $27.2M | $28.7M | 6.89% | +499.7K | 2026-06-30 |
| 6 | SOLV | SOLVENTUM | 346.2K | $26.7M | $31.2M | 7.48% | +980 | 2026-06-30 |
| 7 | GMED | GLOBUS MED INC | 321.5K | $25.4M | $24.0M | 5.76% | +155 | 2026-06-30 |
| 8 | DIS | DISNEY WALT CO | 240.9K | $23.2M | $25.6M | 6.15% | -3,800 | 2026-06-30 |
| 9 | WES | WESTERN MIDSTREAM PARTNERS L | 403.0K | $17.6M | $19.0M | 4.56% | -2,220 | 2026-06-30 |
| 10 | CZR | CAESARS ENTERTAINMENT | 569.4K | $17.2M | $16.9M | 4.05% | -428,975 | 2026-06-30 |
| 11 | MOS | MOSAIC CO (THE) | 762.3K | $16.2M | $19.4M | 4.65% | -10,315 | 2026-06-30 |
| 12 | TOST | TOAST INC | 405.0K | $11.3M | $12.9M | 3.09% | +288.7K | 2026-06-30 |
| 13 | CLIP | GLOBAL X T-BILL ETF | 72.7K | $7.3M | $7.3M | 1.75% | -1,215 | 2026-06-30 |
| 14 | AGI | ALAMOS GOLD INC | 235.8K | $7.2M | $8.3M | 1.99% | -- | 2026-06-30 |
| 15 | WWD | WOODWARD INC | 11.6K | $4.9M | $3.7M | 0.89% | -- | 2026-06-30 |
| 16 | FLRN | SPDR BARCLAYS INVT GRADE | 124.8K | $3.9M | $3.8M | 0.92% | -50 | 2026-06-30 |
| 17 | ET | ENERGY TRANSFER LP | 175.0K | $3.3M | $3.7M | 0.89% | +800 | 2026-06-30 |
| 18 | MMM | 3M | 19.9K | $3.2M | $3.3M | 0.79% | -35 | 2026-06-30 |
| 19 | JPM | JP MORGAN CHASE & CO | 9.4K | $3.1M | $3.3M | 0.80% | -- | 2026-06-30 |
| 20 | EMO | CLEARBRIDGE ENG OP | 44.9K | $2.2M | $2.5M | 0.59% | -1,175 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC CLASS C | 5.9K | $2.1M | $2.0M | 0.48% | +100 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 13.8K | $1.9M | $2.3M | 0.56% | -- | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 13.8K | $1.9M | $2.3M | 0.56% | -- | 2026-06-30 |
| 24 | INTC | INTEL CORP | 12.3K | $1.7M | $1.2M | 0.29% | -2,161 | 2026-06-30 |
| 25 | SPLV | INVESCO S&P500 LOW V | 22.1K | $1.7M | $1.6M | 0.39% | -- | 2026-06-30 |
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