CIK: 0000314169
Total reported value
$365.8M
Reporting period: 2026-03-31 · Number of holdings: 75
Terril Brothers, Inc. disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $365.8M and a quarterly turnover rate of 19.7%.
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Terril Brothers, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 75 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.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim WWD
-76.4% -$10.7M
Add VZ
+0.2% $6.6M
Add CZR
+15.5% $6.2M
Add KYN
-0.4% $2.7M
Trim DIS
+0.1% -$4.2M
Add TOST
+1297.1% $2.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 12.65% | +0.15% | -0.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.59% | -0.25% | +0.36% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 9.53% | +2.11% | +0.16% | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | 7.62% | +0.21% | -0.03% | |
| 5 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 7.26% | +1.91% | +15.54% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.49% | -0.84% | +0.07% | |
| 7 | SOLV | Solventum CORP | Stock-Healthcare | 6.20% | +0.51% | +26.99% | |
| 8 | KYN | Kayne Anderson Energy Infra | Stock-Other | 5.77% | +0.95% | -0.35% | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 5.66% | -0.09% | -0.93% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 5.42% | +0.58% | +1.40% | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 4.59% | +0.40% | +0.88% | |
| 12 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.04% | +0.15% | +3.15% | |
| 13 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.19% | -0.03% | -0.01% | |
| 14 | WWD | Woodward INC | Stock-Industrials | 1.14% | -2.76% | -76.45% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.06% | — | -0.20% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | -0.28% | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.92% | +0.17% | — | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 0.85% | +0.76% | +1297.12% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.80% | -0.04% | +0.29% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.05% | -2.01% | |
| 21 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.67% | +0.06% | -9.78% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.21% | +1.21% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.03% | -2.32% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.44% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.05% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.09% | -5.79% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +0.04% | +0.98% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.02% | — | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 0.23% | +0.08% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.19% | +0.05% | +12.70% | |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.18% | — | — | |
| 33 | EQX | Equinox Gold CORP | Stock-Other | 0.18% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | -0.02% | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.04% | -1.36% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.04% | -13.12% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | +0.32% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.05% | — | |
| 39 | L | Loews CORP | Stock-Financials | 0.15% | — | — | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.15% | +0.14% | NEW | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | -0.06% | -19.34% | |
| 43 | GE | General Electric | Stock-Industrials | 0.13% | — | +17.57% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | — | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.11% | +0.03% | — | |
| 46 | OR | Or Royalties INC | Stock-Other | 0.11% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | — | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.10% | +0.04% | +15.56% | |
| 49 | SII | Sprott INC | Stock-Other | 0.10% | +0.04% | +10.00% | |
| 50 | AQN | Algonquin Power & Utilities | Stock-Other | 0.10% | — | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+23.9%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 75 | $365.8M | 20 | |
| 2025-12-31 | 73 | $381.5M | 22 | |
| 2025-09-30 | 77 | $330.2M | 54 | |
| 2025-06-30 | 65 | $265.6M | 0 | |
| 2025-03-31 | 58 | $269.5M | 100 | |
| 2024-12-31 | 75 | $350.1M | 0 | |
| 2024-09-30 | 60 | $302.1M | 0 | |
| 2024-06-30 | 57 | $278.5M | 0 | |
| 2024-03-31 | 61 | $290.6M | 0 | |
| 2023-12-31 | 62 | $282.1M | 0 | |
| 2023-09-30 | 56 | $206.4M | 0 | |
| 2023-06-30 | 58 | $226.6M | 0 | |
| 2023-03-31 | 54 | $212.8M | 0 | |
| 2022-12-31 | 52 | $204.2M | 0 | |
| 2022-09-30 | 50 | $330.4M | 0 | |
| 2022-06-30 | 52 | $297.4M | 0 | |
| 2022-03-31 | 63 | $490.0M | 0 | |
| 2021-12-31 | 63 | $454.9M | 0 | |
| 2021-09-30 | 59 | $404.6M | 0 | |
| 2021-06-30 | 60 | $426.9M | 96 | |
| 2021-03-31 | 65 | $393.0M | 32 | |
| 2020-12-31 | 59 | $377.6M | 26 | |
| 2020-09-30 | 58 | $325.7M | 16 | |
| 2020-06-30 | 59 | $303.8M | 29 | |
| 2020-03-31 | 55 | $230.3M | 58 | |
| 2019-12-31 | 55 | $283.7M | 31 | |
| 2019-09-30 | 55 | $296.4M | 19 | |
| 2019-06-30 | 59 | $313.6M | 36 | |
| 2019-03-31 | 54 | $316.9M | 35 | |
| 2018-12-31 | 53 | $278.7M | 23 | |
| 2018-09-30 | 53 | $324.4M | 28 | |
| 2018-06-30 | 52 | $325.2M | 20 | |
| 2018-03-31 | 52 | $329.4M | 25 | |
| 2017-12-31 | 55 | $324.7M | 20 | |
| 2017-09-30 | 48 | $312.3M | 15 | |
| 2017-06-30 | 46 | $281.1M | 12 | |
| 2017-03-31 | 43 | $283.2M | 29 | |
| 2016-12-31 | 45 | $286.9M | 52 | |
| 2016-09-30 | 40 | $189.1M | 44 | |
| 2016-06-30 | 43 | $226.1M | 28 | |
| 2016-03-31 | 39 | $185.9M | 37 | |
| 2015-12-31 | 44 | $239.4M | 46 | |
| 2015-09-30 | 48 | $308.8M | 24 | |
| 2015-06-30 | 50 | $323.6M | 25 | |
| 2015-03-31 | 51 | $307.0M | 24 | |
| 2014-12-31 | 52 | $320.3M | 33 | |
| 2014-09-30 | 49 | $289.5M | 0 |
Terril Brothers, Inc.'s most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p Regional Bank (KRE); New buy: Vanguard Short-term Tips (VTIP); Sold out: O'reilly Automotive INC (ORLY); New buy: Energy Transfer LP (ET 9.25 PERP I); New buy: Costco Wholesale CORP (COST).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +2.1% | +0.16% | Add |
| 2 | CZR | Caesars Entertainment INC | +1.9% | +15.54% | Add |
| 3 | KYN | Kayne Anderson Energy Infra | +1% | -0.35% | Trim |
| 4 | TOST | Toast Inc-class A | +0.8% | +1297.12% | Add |
| 5 | EPD | Enterprise Products Partners | +0.6% | — | Unchanged |
| 6 | MOS | Mosaic Co/the | +0.6% | +1.40% | Add |
| 7 | SOLV | Solventum CORP | +0.5% | +26.99% | Add |
| 8 | WES | Western Midstream Partners L | +0.4% | +0.88% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +1.21% | Add |
| 10 | GMED | Globus Medical INC - A | +0.2% | -0.03% | Trim |
| 11 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 12 | C | Citigroup INC | +0.2% | -0.10% | Trim |
| 13 | CLIP | Global X 1-3 Month T-bill | +0.2% | +3.15% | Add |
| 14 | GLNG | Golar LNG Limited | +0.1% | — | Unchanged |
| 15 | EMO | Clearbridge Energy Midstream | +0.1% | -9.78% | Trim |
| 16 | T | At&t INC | +0.1% | +12.70% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 19 | SII | Sprott INC | 0% | +10.00% | Add |
| 20 | GEV | GE Vernova INC | 0% | +15.56% | Add |
| 21 | WMT | Walmart INC | 0% | +0.98% | Add |
| 22 | INTC | Intel CORP | 0% | -1.36% | Trim |
| 23 | PWR | Quanta Services INC | 0% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | SGOL | abrdn Physical Gold Shares ETF | 0% | -0.01% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -2.32% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | -25.94% | Trim |
| 29 | KMI | Kinder Morgan INC | 0% | -46.43% | Trim |
| 30 | MMM | 3m Co | 0% | +0.29% | Add |
| 31 | AMZN | Amazon.com INC | 0% | -13.12% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -2.01% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | -19.34% | Trim |
| 34 | WBD | Warner Bros Discovery INC | -0.1% | -0.93% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -5.79% | Trim |
| 36 | AAPL | Apple INC | -0.3% | +0.36% | Add |
| 37 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 38 | DIS | Walt Disney Co/the | -0.8% | +0.07% | Add |
| 39 | WWD | Woodward INC | -2.8% | -76.45% | Trim |
| 40 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 41 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 42 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 43 | ET 9.25 PERP I | Energy Transfer LP | — | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | EXIT | Sold out |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | Sold out |
| 48 | Q | Qnity Electronics INC | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-04 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
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