TB

Terril Brothers, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
27.04
Portfolio Stability
19.71
Momentum/Contrarian
100
Sector conviction
48.01
Diversification
100
Sizing Uniformity
79.69

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CCitigroup INCStock-Financials12.65%+0.15%-0.10%
2AAPLApple INCStock-Tech10.59%-0.25%+0.36%
3VZVerizon Communications INCStock-Comm Services9.53%+2.11%+0.16%
4GMEDGlobus Medical INC - AStock-Healthcare7.62%+0.21%-0.03%
5CZRCaesars Entertainment INCStock-Consumer Disc7.26%+1.91%+15.54%
6DISWalt Disney Co/theStock-Comm Services6.49%-0.84%+0.07%
7SOLVSolventum CORPStock-Healthcare6.20%+0.51%+26.99%
8KYNKayne Anderson Energy InfraStock-Other5.77%+0.95%-0.35%
9WBDWarner Bros Discovery INCStock-Comm Services5.66%-0.09%-0.93%
10MOSMosaic Co/theStock-Materials5.42%+0.58%+1.40%
11WESWestern Midstream Partners LStock-Energy4.59%+0.40%+0.88%
12CLIPGlobal X 1-3 Month T-billETF-Other2.04%+0.15%+3.15%
13SGOLabrdn Physical Gold Shares ETFETF-Commodities1.19%-0.03%-0.01%
14WWDWoodward INCStock-Industrials1.14%-2.76%-76.45%
15FLRNSs Spdr Bb Ig Float Rt ETFETF-Other1.06%—-0.20%
16QCOMQualcomm INCStock-Tech1.02%-0.28%—
17ETEnergy Transfer LPStock-Energy0.92%+0.17%—
18TOSTToast Inc-class AStock-Tech0.85%+0.76%+1297.12%
19MMM3m CoStock-Industrials0.80%-0.04%+0.29%
20JPMJpmorgan Chase & CoStock-Financials0.76%-0.05%-2.01%
21EMOClearbridge Energy MidstreamStock-Other0.67%+0.06%-9.78%
22XOMExxon Mobil CORPStock-Energy0.64%+0.21%+1.21%
23GOOGAlphabet Inc-cl CStock-Comm Services0.46%-0.03%-2.32%
24SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.44%——
25BRK-BBerkshire Hathaway Inc-cl BStock-Other0.34%——
26JNJJohnson & JohnsonStock-Healthcare0.26%+0.05%—
27MSFTMicrosoft CORPStock-Tech0.25%-0.09%-5.79%
28WMTWalmart INCStock-Consumer Staples0.25%+0.04%+0.98%
29BACBank Of America CORPStock-Financials0.24%-0.02%—
30GLNGGolar LNG LimitedStock-Energy0.23%+0.08%—
31TAt&t INCStock-Comm Services0.19%+0.05%+12.70%
32BAC 7.25 PERP LBank Of America CORPStock-Financials0.18%——
33EQXEquinox Gold CORPStock-Other0.18%——
34LLYEli Lilly & CoStock-Healthcare0.18%-0.02%—
35INTCIntel CORPStock-Tech0.18%+0.04%-1.36%
36AMZNAmazon.com INCStock-Consumer Disc0.17%-0.04%-13.12%
37KOCoca-cola Co/theStock-Consumer Staples0.16%—+0.32%
38CVXChevron CORPStock-Energy0.15%+0.05%—
39LLoews CORPStock-Financials0.15%——
40VTIPVanguard Short-term TipsETF-Other0.15%+0.14%NEW
41GOOGLAlphabet Inc-cl AStock-Comm Services0.14%——
42PLTRPalantir Technologies Inc-aStock-Tech0.14%-0.06%-19.34%
43GEGeneral ElectricStock-Industrials0.13%—+17.57%
44BABoeing Co/theStock-Industrials0.13%——
45PWRQuanta Services INCStock-Industrials0.11%+0.03%—
46OROr Royalties INCStock-Other0.11%——
47TJXTjx Companies INCStock-Consumer Disc0.11%——
48GEVGE Vernova INCStock-Industrials0.10%+0.04%+15.56%
49SIISprott INCStock-Other0.10%+0.04%+10.00%
50AQNAlgonquin Power & UtilitiesStock-Other0.10%——
1–50 of 75

Holding changes this quarter

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).

Position changes disclosed by Terril Brothers, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VZVerizon Communications INC+2.1%+0.16%Add
2CZRCaesars Entertainment INC+1.9%+15.54%Add
3KYNKayne Anderson Energy Infra+1%-0.35%Trim
4TOSTToast Inc-class A+0.8%+1297.12%Add
5EPDEnterprise Products Partners+0.6%—Unchanged
6MOSMosaic Co/the+0.6%+1.40%Add
7SOLVSolventum CORP+0.5%+26.99%Add
8WESWestern Midstream Partners L+0.4%+0.88%Add
9XOMExxon Mobil CORP+0.2%+1.21%Add
10GMEDGlobus Medical INC - A+0.2%-0.03%Trim
11ETEnergy Transfer LP+0.2%—Unchanged
12CCitigroup INC+0.2%-0.10%Trim
13CLIPGlobal X 1-3 Month T-bill+0.2%+3.15%Add
14GLNGGolar LNG Limited+0.1%—Unchanged
15EMOClearbridge Energy Midstream+0.1%-9.78%Trim
16TAt&t INC+0.1%+12.70%Add
17JNJJohnson & Johnson+0.1%—Unchanged
18CVXChevron CORP+0.1%—Unchanged
19SIISprott INC0%+10.00%Add
20GEVGE Vernova INC0%+15.56%Add
21WMTWalmart INC0%+0.98%Add
22INTCIntel CORP0%-1.36%Trim
23PWRQuanta Services INC0%—Unchanged
24BACBank Of America CORP0%—Unchanged
25LLYEli Lilly & Co0%—Unchanged
26SGOLabrdn Physical Gold Shares ETF0%-0.01%Trim
27GOOGAlphabet Inc-cl C0%-2.32%Trim
28NVDANvidia CORP0%-25.94%Trim
29KMIKinder Morgan INC0%-46.43%Trim
30MMM3m Co0%+0.29%Add
31AMZNAmazon.com INC0%-13.12%Trim
32JPMJpmorgan Chase & Co-0.1%-2.01%Trim
33PLTRPalantir Technologies Inc-a-0.1%-19.34%Trim
34WBDWarner Bros Discovery INC-0.1%-0.93%Trim
35MSFTMicrosoft CORP-0.1%-5.79%Trim
36AAPLApple INC-0.3%+0.36%Add
37QCOMQualcomm INC-0.3%—Unchanged
38DISWalt Disney Co/the-0.8%+0.07%Add
39WWDWoodward INC-2.8%-76.45%Trim
40KRESs Spdr S&p Regional Bank—EXITSold out
41VTIPVanguard Short-term Tips—NEWNew buy
42ORLYO'reilly Automotive INC—EXITSold out
43ET 9.25 PERP IEnergy Transfer LP—NEWNew buy
44COSTCostco Wholesale CORP—NEWNew buy
45MOAltria Group INC—EXITSold out
46CATCaterpillar INC—NEWNew buy
47PAGPPlains Gp Holdings Lp-cl A—EXITSold out
48QQnity Electronics INC—NEWNew buy
49METAMeta Platforms Inc-class A—NEWNew buy
50IJTIshares S&p Small-cap 600 Gr—NEWNew buy

FAQ

What is Terril Brothers, Inc. and what type of investor is it?
Terril Brothers, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $365.8M, spread across 75 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) — $46.0M (12.7%) 2. Apple INC (AAPL) — $38.5M (10.6%) 3. Verizon Communications INC (VZ) — $34.6M (9.5%) 4. Globus Medical INC - A (GMED) — $27.7M (7.6%) 5. Caesars Entertainment INC (CZR) — $26.4M (7.3%)
What changes did Terril Brothers, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Terril Brothers, Inc. made 41 notable position adjustments: 7 new positions were initiated, 15 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
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: 25.5% • Health Care: 16.4% • Financials: 16.4% • Information Technology: 15.0% • Consumer Discretionary: 8.5% • Energy: 8.4%

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