TERRIL BROTHERS, INC.
CIK: 0000314169SEC EDGAR →
Portfolio Value
$381.5M
Holdings
73
As of
Q4 2025
New Positions
15
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CITIGROUP INC | 405,894 | $47.4M | 12.42% |
| 2 | APPLE INC | 151,120 | $41.1M | 10.77% |
| 3 | GLOBUS MED INC | 321,455 | $28.1M | 7.36% |
| 4 | VERIZON COMMUNICATIONS INC | 689,070 | $28.1M | 7.36% |
| 5 | DISNEY WALT CO | 244,516 | $27.8M | 7.29% |
| 6 | WARNER BROS DISCOVERY | 757,008 | $21.8M | 5.72% |
| 7 | SOLVENTUM | 271,851 | $21.5M | 5.65% |
| 8 | CAESARS ENTERTAINMENT | 864,090 | $20.2M | 5.30% |
| 9 | SPDR SER TR | 295,715 | $19.2M | 5.02% |
| 10 | MOSAIC CO (THE) | 761,960 | $18.4M | 4.81% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $72.4M | 19.0% |
| Unknown | 5 | $68.9M | 18.1% |
| Communication Services | 5 | $52.6M | 13.8% |
| Healthcare | 7 | $51.8M | 13.6% |
| Financial Services | 14 | $49.2M | 12.9% |
| Energy | 10 | $22.8M | 6.0% |
| Consumer Cyclical | 5 | $22.1M | 5.8% |
| Basic Materials | 5 | $19.7M | 5.2% |
| Industrials | 5 | $19.3M | 5.1% |
| Consumer Defensive | 3 | $1.6M | 0.4% |
| Utilities | 4 | $1.1M | 0.3% |