2026 Q2 Portfolio Activity
In 2026 Q2, TERRIL BROTHERS, INC. maintained a portfolio of 77 distinct positions. The most significant new addition was ALAMOS GOLD INC, now representing 1.84% of the total fund value. They heavily accumulated shares in TOAST INC, increasing the position by 248.4%. The fund also reduced its exposure to CAESARS ENTERTAINMENT by 43.0%.
Position History
hover any row below to update
Loading…
Total Positions
77
Quarter
2026 Q2
Top Holding
C (14.6%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
TERRIL BROTHERS, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
CITIGROUP INC
|
Financial Services | 14.57% | 12.57% |
#1
Prev: #1
|
6.5 |
—
|
-1,708 | -0.4% |
P
S
|
403,786 | $56,513,889 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 11.32% | 10.52% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
151,666 | $43,886,074 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 7.68% | 5.63% |
#3
6
Prev: #9
|
6.6 |
—
|
366,861 | 48.9% |
P
S
|
1,116,807 | $29,774,075 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 7.56% | 9.47% |
#4
1
Prev: #3
|
4.0 |
—
|
1,880 | 0.3% |
P
S
|
692,060 | $29,301,820 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KYN
KAYNE ANDERSN M...
|
Financial Services | 7.02% | 5.73% |
#5
3
Prev: #8
|
5.8 |
—
|
499,687 | 34.0% |
P
S
|
1,968,119 | $27,219,086 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOLV
SOLVENTUM
|
Healthcare | 6.89% | 6.16% |
#6
1
Prev: #7
|
3.3 |
—
|
980 | 0.3% |
P
S
|
346,217 | $26,710,642 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 6.55% | 7.57% |
#7
3
Prev: #4
|
3.1 |
—
|
155 | 0.0% |
P
S
|
321,520 | $25,403,295 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 5.98% | 6.45% |
#8
2
Prev: #6
|
2.9 |
—
|
-3,800 | -1.6% |
P
S
|
240,876 | $23,184,315 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 4.55% | 4.56% |
#9
2
Prev: #11
|
2.3 |
—
|
-2,220 | -0.5% |
P
S
|
402,969 | $17,633,923 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 4.43% | 7.21% |
#10
5
Prev: #5
|
1.8 |
—
|
-428,975 | -43.0% |
P
S
|
569,435 | $17,185,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MOS
MOSAIC CO (THE)
|
Basic Materials | 4.17% | 5.39% |
#11
1
Prev: #10
|
2.2 |
—
|
-10,315 | -1.3% |
P
S
|
762,320 | $16,153,561 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TOST
TOAST INC
|
Technology | 2.90% | 0.84% |
#12
6
Prev: #18
|
4.2 |
—
|
288,715 | 248.4% |
P
S
|
404,955 | $11,265,848 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CLIP
GLOBAL X T-BILL...
|
Bond/Debt | 1.88% | 2.03% |
#13
1
Prev: #12
|
1.3 |
—
|
-1,215 | -1.6% |
P
S
|
72,742 | $7,298,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.84% | — |
#14
Prev: #—
|
4.2 |
—
|
235,800 | — |
NEW
|
235,800 | $7,154,172 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.27% | 1.13% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
11,600 | $4,935,104 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLRN
SPDR BARCLAYS I...
|
ETF | 0.99% | 1.05% |
#16
1
Prev: #15
|
0.9 |
—
|
-50 | -0.0% |
P
S
|
124,835 | $3,851,160 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.86% | 0.92% |
#17
Prev: #17
|
0.8 |
—
|
800 | 0.5% |
P
S
|
175,014 | $3,346,268 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MMM
3M
|
Industrials | 0.83% | 0.79% |
#18
1
Prev: #19
|
0.8 |
—
|
-35 | -0.2% |
P
S
|
19,903 | $3,222,495 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.80% | 0.76% |
#19
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
9,425 | $3,085,085 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMO
CLEARBRIDGE ENG...
|
Financial Services | 0.58% | 0.66% |
#20
2
Prev: #22
|
0.7 |
—
|
-1,175 | -2.6% |
P
S
|
44,879 | $2,248,438 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.54% | 0.46% |
#21
3
Prev: #24
|
0.7 |
—
|
100 | 1.7% |
P
S
|
5,907 | $2,087,120 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.64% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
13,770 | $1,882,634 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.17% |
#23
13
Prev: #36
|
0.7 |
—
|
-2,161 | -14.9% |
P
S
|
12,345 | $1,723,732 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLV
INVESCO S&P500 ...
|
Unknown | 0.43% | 0.44% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
22,084 | $1,654,092 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.34% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,613 | $1,307,519 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.26% |
#26
1
Prev: #27
|
0.6 |
—
|
110 | 2.8% |
P
S
|
4,040 | $1,026,039 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.26% | 0.24% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
17,980 | $1,024,500 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.25% |
#28
Prev: #28
|
0.6 |
—
|
25 | 1.0% |
P
S
|
2,515 | $938,145 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.18% |
#29
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
703 | $843,199 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.25% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
7,320 | $829,063 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.19% | 0.23% |
#31
Prev: #31
|
0.6 |
—
|
-1,000 | -6.3% |
P
S
|
14,775 | $736,386 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.18% | 0.17% |
#32
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,980 | $710,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Bond/Debt | 0.18% | 0.18% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
558 | $700,011 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.16% | 0.14% |
#34
8
Prev: #42
|
0.6 |
—
|
55 | 3.2% |
P
S
|
1,780 | $636,119 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.16% | 0.16% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,563 | $614,645 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.16% | 0.13% |
#36
8
Prev: #44
|
0.6 |
—
|
-30 | -1.8% |
P
S
|
1,623 | $606,564 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BA
BOEING CO.
|
Industrials | 0.13% | 0.13% |
#37
8
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,308 | $499,613 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.13% | 0.10% |
#38
11
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
416 | $488,742 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
T
AT&T INC
|
Communication Services | 0.12% | 0.19% |
#39
7
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
23,375 | $483,863 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.12% | 0.14% |
#40
1
Prev: #41
|
0.5 |
—
|
-1,500 | -14.2% |
P
S
|
9,075 | $455,837 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.11% | 0.18% |
#41
7
Prev: #34
|
0.5 |
—
|
700 | 1.6% |
P
S
|
44,950 | $436,914 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.11% | 0.15% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
2,594 | $429,981 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.11% | 0.07% |
#43
22
Prev: #65
|
1.0 |
—
|
no change | no change |
P
S
|
3,496 | $410,640 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJK
ISHARES TR
|
ETF | 0.10% | 0.09% |
#44
8
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
3,406 | $400,205 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.10% | 0.08% |
#45
16
Prev: #61
|
2.0 |
—
|
305 | 18.3% |
P
S
|
1,975 | $395,178 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.10% | 0.13% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,358 | $391,778 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJMAXX COMPANIE...
|
Consumer Cyclical | 0.09% | 0.11% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,422 | $366,933 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.09% | 0.09% |
#48
6
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
2,525 | $345,445 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.09% | 0.11% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
10,600 | $335,278 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.09% | 0.06% |
#50
19
Prev: #69
|
1.0 |
—
|
no change | no change |
P
S
|
2,050 | $334,786 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 77 holdings