TERRIL BROTHERS, INC.
CIK: 0000314169Latest portfolio: $381.5M · Q4 2025
Holdings
73
Total Value
$381.5M
New Positions
6
Closed Positions
10
Top Holdings
View All 73 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 405,894 | $47.4M | 12.42% | -238 | |
| 2 | AAPLAPPLE INC | 151,120 | $41.1M | 10.77% | -963 | |
| 3 | GMEDGLOBUS MED INC | 321,455 | $28.1M | 7.36% | -515 | |
| 4 | BACVERIZON COMMUNICATIONS INC | 689,070 | $28.1M | 7.36% | +10K | |
| 5 | DISDISNEY WALT CO | 244,516 | $27.8M | 7.29% | +33K | |
| 6 | WBDWARNER BROS DISCOVERY | 757,008 | $21.8M | 5.72% | -650,092 | |
| 7 | SOLVSOLVENTUM | 271,851 | $21.5M | 5.65% | +7K | |
| 8 | CZRCAESARS ENTERTAINMENT | 864,090 | $20.2M | 5.30% | NEW | |
| 9 | LVLNSPDR SER TR | 295,715 | $19.2M | 5.02% | -75 | |
| 10 | MOSMOSAIC CO (THE) | 761,960 | $18.4M | 4.81% | +592K | |
| 11 | KYNKAYNE ANDERSN MLP MIDS INVT | 1,473,657 | $18.2M | 4.78% | +13K | |
| 12 | WESWESTERN MIDSTREAM PARTNERS L | 401,639 | $15.9M | 4.16% | +760 | |
| 13 | WWDWOODWARD INC | 49,250 | $14.9M | 3.90% | -2,850 | |
| 14 | CLIPGLOBAL X T-BILL ETF | 71,697 | $7.2M | 1.88% | -12,900 | |
| 15 | QCOMQUALCOMM INC | 28,800 | $4.9M | 1.29% | — | |
| 16 | —ABERDEEN ASIA PACIFIC INCOM | 300,459 | $4.6M | 1.21% | +34K | |
| 17 | FLRNSPDR BARCLAYS INVT GRADE | 125,140 | $3.8M | 1.01% | — | |
| 18 | MMM3M | 19,880 | $3.2M | 0.83% | +10 | |
| 19 | JPMJP MORGAN CHASE & CO | 9,618 | $3.1M | 0.81% | — | |
| 20 | ETENERGY TRANSFER LP | 174,214 | $2.9M | 0.75% | -500 | |
| 21 | EMOCLEARBRIDGE ENG OP | 51,047 | $2.3M | 0.60% | +28K | |
| 22 | GOOGALPHABET INC CLASS C | 5,945 | $1.9M | 0.49% | — | |
| 23 | XOMEXXON MOBIL CORP | 13,605 | $1.6M | 0.43% | — | |
| 24 | SPLVINVESCO S&P500 LOW V | 22,084 | $1.6M | 0.41% | +270 | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,613 | $1.3M | 0.34% | +1 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.80657177384531e+39T)
Energy0.0% ($1.5864287216375867e+24T)
Technology0.0% ($4.108318243492613e+23T)
Healthcare0.0% ($2806621541813755.5T)
Unknown0.0% ($473631916546091.4T)
Communication Services0.0% ($27818218161.9T)
Industrials0.0% ($148893182.5T)
Consumer Cyclical0.0% ($20211791.4T)
Basic Materials0.0% ($1835562.1T)
Utilities0.0% ($300.3T)
Consumer Defensive0.0% ($807.5B)
Filing History
Fund Information
TERRIL BROTHERS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $381.5M across 73 holdings. The largest position is CITIGROUP INC (TRVC), representing 12.4% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.