TB
Terril Brothers, Inc. — 13F Filing & Top Stock Positions (Q2 2026)
Terril Brothers, Inc.CIK: 0000314169
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$387.8M
Reporting period: 2026-06-30 · Number of holdings: 71
TERRIL BROTHERS, INC. disclosed 71 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $387.8M and a quarterly turnover rate of 23.7%.
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Personality snowflake
- Concentration
- 28.46
- Portfolio Stability
- 23.74
- Momentum
- 100
- Sector conviction
- 49.78
- Diversification
- 100
- Sizing Uniformity
- 79.73
Terril Brothers, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CZR
-43.0% -$9.2M
Add TOST
+248.4% $8.2M
Add WBD
+48.9% $9.2M
Trim VZ
+0.3% -$5.3M
Add C
-0.4% $10.5M
New buy AGI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 14.57% | +1.92% | -0.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.32% | +0.73% | — | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.68% | +2.02% | +48.92% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 7.56% | -1.97% | +0.27% | |
| 5 | KYN | Kayne Anderson Energy Infra | Stock-Other | 7.02% | +1.25% | +34.03% | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | 6.89% | +0.69% | +0.28% | |
| 7 | GMED | Globus Medical Inc - A | Stock-Healthcare | 6.55% | -1.07% | +0.05% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.98% | -0.51% | -1.55% | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 4.55% | -0.04% | -0.55% | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.43% | -2.83% | -42.97% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 4.17% | -1.26% | -1.33% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 2.90% | +2.05% | +248.38% | |
| 13 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.88% | -0.16% | -1.64% | |
| 14 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.84% | +1.84% | NEW | |
| 15 | WWD | Woodward Inc | Stock-Industrials | 1.27% | +0.13% | — | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.99% | -0.07% | -0.04% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.86% | -0.06% | +0.46% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.83% | +0.03% | -0.18% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.04% | — | |
| 20 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.58% | -0.09% | -2.55% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.08% | +1.72% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.15% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.26% | -14.90% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.43% | -0.01% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | +2.80% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.02% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.01% | +1.00% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.04% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | — | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | 0.19% | -0.04% | -6.34% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.01% | — | |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.18% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.02% | +3.19% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.16% | +0.03% | -1.81% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.13% | +0.03% | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.12% | -0.07% | — | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.12% | -0.03% | -14.18% | |
| 41 | EQX | Equinox Gold CORP | Stock-Other | 0.11% | -0.07% | +1.58% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.04% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | +0.04% | — | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.10% | +0.01% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.02% | +18.26% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | -0.04% | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.09% | -0.02% | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | — | |
| 49 | OR | Or Royalties Inc | Stock-Other | 0.09% | -0.02% | — | |
| 50 | Q | Qnity Electronics Inc | Stock-Tech | 0.09% | +0.02% | — |
1–50 of 71
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+32.3%
- Stdev
- +10.8%
- Beta
- +0.48
- Alpha
- +14.2%
- Max Drawdown
- -5.4%
- Annualized Perf
- +25.7%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +4.84
- Stutzer
- +0.62
- Treynor
- +0.5
- Sterling
- +1.82
- Calmar
- +4.74
- Information Ratio
- +0.33
- Tracking Error
- +11.1%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +43.8%
- Worst 12 Months
- +14%
- Efficiency Ratio
- +0.86
- Sharpe
- +2.2
- Stdev Sectors
- +8.1%
- Skewness
- -0.49
- Kurtosis
- -0.53
- Upside Potential
- +6.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 71 | $387.8M | 24 | ||
| 2026 Q1 | 75 | $363.6M | 20 | ||
| 2025 Q4 | 73 | $381.5M | 22 | ||
| 2025 Q3 | 77 | $330.2M | 54 | ||
| 2025 Q2 | 65 | $265.6M | 0 | ||
| 2025 Q1 | 58 | $216.6M | 100 | ||
| 2024 Q4 | 75 | $329.5M | 0 | ||
| 2024 Q3 | 60 | $302.1M | 0 | ||
| 2024 Q2 | 57 | $278.5M | 0 | ||
| 2024 Q1 | 61 | $290.6M | 0 | ||
| 2023 Q4 | 62 | $282.1M | 0 | ||
| 2023 Q3 | 56 | $206.4M | 0 | ||
| 2023 Q2 | 58 | $226.6M | 0 | ||
| 2023 Q1 | 54 | $212.8M | 0 | ||
| 2022 Q4 | 52 | $204.2M | 0 | ||
| 2022 Q3 | 50 | $330.4M | 0 | ||
| 2022 Q2 | 52 | $297.4M | 0 | ||
| 2022 Q1 | 63 | $490.0M | 0 | ||
| 2021 Q4 | 63 | $454.9M | 0 | ||
| 2021 Q3 | 59 | $404.6M | 0 | ||
| 2021 Q2 | 60 | $426.9M | 96 | ||
| 2021 Q1 | 65 | $393.0M | 32 | ||
| 2020 Q4 | 59 | $377.6M | 26 | ||
| 2020 Q3 | 58 | $325.7M | 16 | ||
| 2020 Q2 | 59 | $303.8M | 29 | ||
| 2020 Q1 | 55 | $230.3M | 58 | ||
| 2019 Q4 | 55 | $283.7M | 31 | ||
| 2019 Q3 | 55 | $296.4M | 19 | ||
| 2019 Q2 | 59 | $313.6M | 36 | ||
| 2019 Q1 | 54 | $316.9M | 35 | ||
| 2018 Q4 | 53 | $278.7M | 23 | ||
| 2018 Q3 | 53 | $324.4M | 28 | ||
| 2018 Q2 | 52 | $325.2M | 20 | ||
| 2018 Q1 | 52 | $329.4M | 25 | ||
| 2017 Q4 | 55 | $324.7M | 20 | ||
| 2017 Q3 | 48 | $312.3M | 15 | ||
| 2017 Q2 | 46 | $281.1M | 12 | ||
| 2017 Q1 | 43 | $283.2M | 29 | ||
| 2016 Q4 | 45 | $286.9M | 52 | ||
| 2016 Q3 | 40 | $189.1M | 44 | ||
| 2016 Q2 | 43 | $226.1M | 28 | ||
| 2016 Q1 | 39 | $185.9M | 37 | ||
| 2015 Q4 | 44 | $239.4M | 46 | ||
| 2015 Q3 | 48 | $308.8M | 24 | ||
| 2015 Q2 | 50 | $323.6M | 25 | ||
| 2015 Q1 | 51 | $307.0M | 24 | ||
| 2014 Q4 | 52 | $320.3M | 33 | ||
| 2014 Q3 | 49 | $289.5M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Terril Brothers, Inc.'s most significant position changes for 2026-06-30: New buy: Alamos Gold Inc-class A (AGI); Sold out: abrdn Physical Gold Shares ETF (SGOL); Sold out: Qualcomm Inc (QCOM); Sold out: Loews CORP (L); Sold out: Cencora Inc (COR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | +2.1% | +248.38% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +2% | +48.92% | Add |
| 3 | C | Citigroup Inc | +1.9% | -0.42% | Trim |
| 4 | AGI | Alamos Gold Inc-class A | +1.8% | NEW | New buy |
| 5 | KYN | Kayne Anderson Energy Infra | +1.3% | +34.03% | Add |
| 6 | AAPL | Apple Inc | +0.7% | — | Unchanged |
| 7 | SOLV | Solventum CORP | +0.7% | +0.28% | Add |
| 8 | INTC | Intel CORP | +0.3% | -14.90% | Trim |
| 9 | WWD | Woodward Inc | +0.1% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +1.72% | Add |
| 11 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 14 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 15 | MMM | 3m Co | 0% | -0.18% | Trim |
| 16 | GE | General Electric | 0% | -1.81% | Trim |
| 17 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +3.19% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +18.26% | Add |
| 21 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 22 | AVTR | Avantor Inc | 0% | +50.00% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 25 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | — | +2.80% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | — | — | Unchanged |
| 29 | BA | Boeing Co/the | — | — | Unchanged |
| 30 | KO | Coca-cola Co/the | — | — | Unchanged |
| 31 | FFIN | First Finl Bankshares Inc | — | — | Unchanged |
| 32 | BAC 7.25 PERP LBond | Bank Of America CORP | — | — | Unchanged |
| 33 | PPL | Ppl CORP | — | — | Unchanged |
| 34 | AEP | American Electric Power | — | — | Unchanged |
| 35 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 36 | AMGN | Amgen Inc | — | — | Unchanged |
| 37 | SPLV | Invesco S&p 500 Low Volatili | 0% | — | Unchanged |
| 38 | ASTL | Algoma Steel Group Inc | 0% | -6.90% | Trim |
| 39 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | 0% | +1.00% | Add |
| 41 | AQN | Algonquin Power & Utilities | 0% | — | Unchanged |
| 42 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 43 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 44 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 45 | ET 9.25 PERP IBond | Energy Transfer LP | 0% | — | Unchanged |
| 46 | JPST | Jpmorgan Ultra-short Income | 0% | — | Unchanged |
| 47 | VUSB | Vanguard Ultra Short Bond Et | 0% | — | Unchanged |
| 48 | OR | Or Royalties Inc | 0% | — | Unchanged |
| 49 | EXE | Expand Energy CORP | 0% | — | Unchanged |
| 50 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
1–50 of 77
Filing History
FAQ
What is Terril Brothers, Inc. and what type of investor is it?
Terril Brothers, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $387.8M, spread across 71 disclosed positions.
What are Terril Brothers, Inc.'s largest equity positions?
Based on the latest 13F filing, Terril Brothers, Inc.'s top holdings by market value are:
1. Citigroup Inc (C) — $56.5M (14.6%)
2. Apple Inc (AAPL) — $43.9M (11.3%)
3. Warner Bros Discovery Inc (WBD) — $29.8M (7.7%)
4. Verizon Communications Inc (VZ) — $29.3M (7.6%)
5. Kayne Anderson Energy Infra (KYN) — $27.2M (7.0%)
What changes did Terril Brothers, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Terril Brothers, Inc. made 37 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 15 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Alamos Gold Inc-class A (AGI); Sold out: abrdn Physical Gold Shares ETF (SGOL); Sold out: Qualcomm Inc (QCOM); Sold out: Loews CORP (L); Sold out: Cencora Inc (COR)
What sectors does Terril Brothers, Inc. focus on?
Terril Brothers, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 25.1%
• Financials: 18.1%
• Information Technology: 17.5%
• Health Care: 16.0%
• Energy: 7.3%
• Materials: 6.8%
Investment Profile
Terril Brothers, Inc. returned an annualized 25.7% over the trailing 36 months — outperforming the S&P 500 by 14.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.48 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its TOST position over the past two quarters (+$11.0M, now $11.3M), while trimming DIS over the same stretch (-$4.6M, still holding $23.2M).
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Developer Access
Access Terril Brothers, Inc.'s institutional profile programmatically:
REST API
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npx alphasmo institutions get terril-brothers-inc