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CIK: 0000314169
Total reported value
$387.8M
$387.8M
75 檔
44.7%
In Q1 2026, Terril Brothers, Inc.'s U.S. equity holdings reached a combined market value of $387.8M, distributed across 75 disclosed stock positions.
Terril Brothers, Inc. executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 5 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 12.65% | +1.92% | -0.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.59% | +0.73% | +0.36% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 9.53% | -1.97% | +0.16% | |
| 4 | GMED | Globus Medical Inc - A | Stock-Healthcare | 7.62% | -1.07% | -0.03% | |
| 5 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 7.26% | -2.83% | +15.54% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.49% | -0.51% | +0.07% | |
| 7 | SOLV | Solventum CORP | Stock-Healthcare | 6.20% | +0.69% | +26.99% | |
| 8 | KYN | Kayne Anderson Energy Infra | Stock-Other | 5.77% | +1.25% | -0.35% | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.66% | +2.02% | -0.93% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 5.42% | -1.26% | +1.40% | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 4.59% | -0.04% | +0.88% | |
| 12 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.04% | -0.16% | +3.15% | |
| 13 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.19% | -1.19% | EXIT | |
| 14 | WWD | Woodward Inc | Stock-Industrials | 1.14% | +0.13% | -76.45% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.06% | -0.07% | -0.20% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | -1.02% | EXIT | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.92% | -0.06% | — | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | 0.85% | +2.05% | +1297.12% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.80% | +0.03% | +0.29% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.04% | -2.01% | |
| 21 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.67% | -0.09% | -9.78% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.15% | +1.21% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.08% | -2.32% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.44% | -0.01% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.01% | -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% | -0.04% | — | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.19% | -0.07% | +12.70% | |
| 32 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.18% | — | — | |
| 33 | EQX | Equinox Gold CORP | Stock-Other | 0.18% | -0.07% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.04% | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.26% | -1.36% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.01% | -13.12% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | +0.32% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.04% | — | |
| 39 | L | Loews CORP | Stock-Financials | 0.15% | -0.15% | EXIT | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.15% | -0.03% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.14% | -0.04% | -19.34% | |
| 43 | GE | General Electric | Stock-Industrials | 0.13% | +0.03% | +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% | -0.02% | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.11% | -0.02% | — | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.10% | +0.03% | +15.56% | |
| 49 | SII | Sprott Inc | Stock-Other | 0.10% | -0.03% | +10.00% | |
| 50 | AQN | Algonquin Power & Utilities | Stock-Other | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | +2.2% | +0.16% | Add |
| 2 | CZR | Caesars Entertainment Inc | +2% | +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 | MOS | Mosaic Co/the | +0.6% | +1.40% | Add |
| 6 | SOLV | Solventum CORP | +0.6% | +26.99% | Add |
| 7 | WES | Western Midstream Partners L | +0.4% | +0.88% | Add |
| 8 | GMED | Globus Medical Inc - A | +0.3% | -0.03% | Trim |
| 9 | C | Citigroup Inc | +0.2% | -0.10% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +1.21% | Add |
| 11 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 12 | CLIP | Global X 1-3 Month T-bill | +0.2% | +3.15% | Add |
| 13 | VTIP | Vanguard Short-term Tips | +0.2% | NEW | New buy |
| 14 | ET 9.25 PERP IBond | Energy Transfer LP | +0.1% | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 16 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 17 | GLNG | Golar LNG Limited | +0.1% | — | Unchanged |
| 18 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 19 | EMO | Clearbridge Energy Midstream | +0.1% | -9.78% | Trim |
| 20 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | NEW | New buy |
| 22 | T | At&t Inc | +0.1% | +12.70% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 24 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | -0.20% | Trim |
| 26 | SII | Sprott Inc | 0% | +10.00% | Add |
| 27 | GEV | GE Vernova Inc | 0% | +15.56% | Add |
| 28 | WMT | Walmart Inc | 0% | +0.98% | Add |
| 29 | INTC | Intel CORP | 0% | -1.36% | Trim |
| 30 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 31 | SPLV | Invesco S&p 500 Low Volatili | 0% | — | Unchanged |
| 32 | KO | Coca-cola Co/the | 0% | +0.32% | Add |
| 33 | GE | General Electric | 0% | +17.57% | Add |
| 34 | EQX | Equinox Gold CORP | 0% | — | Unchanged |
| 35 | AEP | American Electric Power | 0% | — | Unchanged |
| 36 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 37 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 38 | OR | Or Royalties Inc | 0% | — | Unchanged |
| 39 | PPL | Ppl CORP | 0% | — | Unchanged |
| 40 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 41 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 42 | L | Loews CORP | 0% | — | Unchanged |
| 43 | FFIN | First Finl Bankshares Inc | 0% | — | Unchanged |
| 44 | ASTL | Algoma Steel Group Inc | 0% | — | Unchanged |
| 45 | AQN | Algonquin Power & Utilities | 0% | — | Unchanged |
| 46 | VUSB | Vanguard Ultra Short Bond Et | 0% | — | Unchanged |
| 47 | JPST | Jpmorgan Ultra-short Income | 0% | — | Unchanged |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 50 | BA | Boeing Co/the | — | — | Unchanged |
According to official SEC Form 13F filings, Terril Brothers, Inc. reported a total U.S. public equity portfolio value of $387.8M across 75 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including C, AAPL, VZ) accounted for 44.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTIP
市值: $528.2K
Top Position Liquidated / Trimmed
KRE
前期市值: $19.2M
During Q1 2026, Terril Brothers, Inc.'s top holdings by market value included C (12.7%)、AAPL (10.6%)、VZ (9.5%). The largest single position, C, represented 12.7% of total portfolio value.
In Q1 2026, Terril Brothers, Inc. made 47 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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