Institutional
TERRIL BROTHERS, INC.
CIK 0000314169
$365.8M
Reported AUM
75
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · TERRIL BROTHERS, INC. · Q1 2026
AI · grounded in 13F
TERRIL BROTHERS, INC. closed its position in KRE, reducing its exposure by $19.17M. The fund significantly increased its stake in TOST by 1297.12% and grew its holding in SOLV by 26.99%. Additionally, the fund trimmed its position in WWD by 76.45%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $46.0M | 12.57% | −400 | −0.1% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $38.5M | 10.52% | +546 | +0.4% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $34.6M | 9.47% | +1,110 | +0.2% |
| 4 | GMED | GLOBUS MED INC | $80.00 | 0.00% | 33.51% | -3.81% | $27.7M | 7.57% | −90 | −0.0% |
| 5 | CZR | CAESARS ENTERTAINMENT | $29.20 | -0.21% | 13.49% | -66.58% | $26.4M | 7.21% | +134,320 | +15.5% |
| 6 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $23.6M | 6.45% | +160 | +0.1% |
| 7 | SOLV | SOLVENTUM | $81.01 | -1.71% | 8.24% | 24.61% | $22.5M | 6.16% | +73,386 | +27.0% |
| 8 | KYN | KAYNE ANDERSN MLP MIDS INVT | $14.05 | -0.64% | 22.80% | 175.10% | $21.0M | 5.73% | −5,225 | −0.4% |
| 9 | WBD | WARNER BROS DISCOVERY | $26.24 | -2.81% | 167.21% | -9.55% | $20.6M | 5.63% | −7,062 | −0.9% |
| 10 | MOS | MOSAIC CO (THE) | $22.24 | -2.88% | -33.45% | -19.73% | $19.7M | 5.39% | +10,675 | +1.4% |
| 11 | WES | WESTERN MIDSTREAM PARTNERS L | $44.37 | -1.60% | 27.20% | 237.16% | $16.7M | 4.56% | +3,550 | +0.9% |
| 12 | CLIP | GLOBAL X T-BILL ETF | $100.12 | 0.03% | 4.30% | 13.96% | $7.4M | 2.03% | +2,260 | +3.2% |
| 13 | — | ABERDEEN ASIA PACIFIC INCOM | — | — | — | — | $4.3M | 1.18% | −16 | −0.0% |
| 14 | WWD | WOODWARD INC | $357.74 | -0.73% | 53.08% | 203.44% | $4.2M | 1.13% | −37,650 | −76.4% |
| 15 | FLRN | SPDR BARCLAYS INVT GRADE | $30.76 | 0.00% | 5.21% | 22.76% | $3.8M | 1.05% | −255 | −0.2% |
| 16 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $3.7M | 1.01% | — | HELD |
| 17 | ET | ENERGY TRANSFER LP | $19.39 | -1.17% | 16.51% | 191.92% | $3.4M | 0.92% | — | HELD |
| 18 | TOST | TOAST INC | $24.64 | -2.30% | -44.01% | -53.70% | $3.1M | 0.84% | +107,920 | +1297.1% |
| 19 | MMM | 3M | $153.76 | 0.65% | 7.65% | 11.04% | $2.9M | 0.79% | +58 | +0.3% |
| 20 | JPM | JP MORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.8M | 0.76% | −193 | −2.0% |
| 21 | EPD | ENTERPRISE LP | $37.81 | -0.97% | 28.31% | 139.92% | $2.5M | 0.68% | — | HELD |
| 22 | EMO | CLEARBRIDGE ENG OP | $50.26 | 0.24% | 18.02% | 244.48% | $2.4M | 0.66% | −4,993 | −9.8% |
| 23 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.3M | 0.64% | +165 | +1.2% |
| 24 | GOOG | ALPHABET INC CLASS C | $365.76 | -0.95% | 109.82% | 172.71% | $1.7M | 0.46% | −138 | −2.3% |
| 25 | SPLV | INVESCO S&P500 LOW V | $73.47 | 1.45% | 2.94% | 29.06% | $1.6M | 0.44% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.34% | — | HELD |
| 27 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $961K | 0.26% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $922K | 0.25% | −153 | −5.8% |
| 29 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $910K | 0.25% | +71 | +1.0% |
| 30 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $877K | 0.24% | — | HELD |
| 31 | GLNG | GOLAR LNG LTD | $50.67 | -1.44% | — | — | $854K | 0.23% | — | HELD |
| 32 | T | AT&T INC | $22.75 | -0.09% | — | — | $678K | 0.19% | +2,635 | +12.7% |
| 33 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $665K | 0.18% | — | HELD |
| 34 | EQX | EQUINOX GOLD CORP | $10.79 | -6.17% | — | — | $654K | 0.18% | — | HELD |
| 35 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $647K | 0.18% | — | HELD |
| 36 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $640K | 0.17% | −200 | −1.4% |
| 37 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | — | — | $621K | 0.17% | −450 | −13.1% |
| 38 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $575K | 0.16% | +24 | +0.3% |
| 39 | CVX | CHEVRON CORP | $187.31 | -0.55% | — | — | $537K | 0.15% | — | HELD |
| 40 | L | LOEWS | $107.57 | 2.43% | — | — | $531K | 0.15% | — | HELD |
| 41 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $528K | 0.14% | +10,575 | NEW |
| 42 | GOOGL | ALPHABET INC CLASS A | $368.53 | -0.98% | — | — | $496K | 0.14% | — | HELD |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $491K | 0.13% | −805 | −19.3% |
| 44 | GE | GENERAL ELECTRIC | $328.00 | 0.11% | — | — | $469K | 0.13% | +247 | +17.6% |
| 45 | BA | BOEING CO. | $215.45 | -0.91% | — | — | $459K | 0.13% | — | HELD |
| 46 | QURE | QUANTA SERVICES | $26.45 | -5.50% | — | — | $412K | 0.11% | — | HELD |
| 47 | OR | OR ROYALTIES INC | $33.87 | -6.20% | — | — | $403K | 0.11% | — | HELD |
| 48 | TJX | TJMAXX COMPANIES INC NEW | $160.71 | 1.31% | — | — | $387K | 0.11% | — | HELD |
| 49 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $363K | 0.10% | +56 | +15.6% |
| 50 | SII | SPROTT INC | $122.79 | -5.42% | — | — | $354K | 0.10% | +225 | +10.0% |
| 51 | AQN | ALGONQUIN POWER | $6.01 | 1.18% | — | — | $346K | 0.09% | — | HELD |
| 52 | IJK | ISHARES TR | $112.46 | -2.69% | — | — | $343K | 0.09% | — | HELD |
| 53 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $336K | 0.09% | — | HELD |
| 54 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $331K | 0.09% | — | HELD |
| 55 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $318K | 0.09% | — | HELD |
| 56 | ET 9.25 PERP I | ENERGY TRANSFER LP | — | — | — | — | $314K | 0.09% | +27,125 | NEW |
| 57 | V | VISA INC | $323.57 | 1.06% | — | — | $313K | 0.09% | — | HELD |
| 58 | PPL | PPL CORP | $35.74 | 1.65% | — | — | $308K | 0.08% | — | HELD |
| 59 | COST | COSTCO WHOLESALE | $971.87 | -0.05% | — | — | $306K | 0.08% | +307 | NEW |
| 60 | EXE | EXPAND ENERGY CORP | $92.07 | -1.42% | — | — | $296K | 0.08% | — | HELD |
| 61 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $291K | 0.08% | −585 | −25.9% |
| 62 | VUSB | VANGUARD BD FD | $49.62 | -0.10% | — | — | $284K | 0.08% | — | HELD |
| 63 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $282K | 0.08% | +398 | NEW |
| 64 | CLB | CORE LABS | $12.93 | -5.34% | — | — | $279K | 0.08% | −2,375 | −12.5% |
| 65 | CSCO | CISCO SYSTEMS | $121.64 | -6.43% | — | — | $271K | 0.07% | — | HELD |
| 66 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $246K | 0.07% | — | HELD |
| 67 | JPST | JP MORGAN EXCHANGE TRADED FD | $50.41 | -0.04% | — | — | $243K | 0.07% | — | HELD |
| 68 | ASTL | ALGOMA STEEL | $4.96 | -9.49% | — | — | $240K | 0.07% | — | HELD |
| 69 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | — | — | $237K | 0.06% | +2,050 | NEW |
| 70 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $235K | 0.06% | +102 | +10.4% |
| 71 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $231K | 0.06% | −5,975 | −46.4% |
| 72 | FFIN | FIRST FINL BANKSHARES | $32.48 | 0.40% | — | — | $206K | 0.06% | — | HELD |
| 73 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $204K | 0.06% | +357 | NEW |
| 74 | IJT | ISHARES TR S&P SMALL CAP 600 | $161.61 | -1.89% | — | — | $202K | 0.06% | +1,398 | NEW |
| 75 | AVTR | AVANTOR INC. | $9.16 | -3.78% | — | — | $85K | 0.02% | — | HELD |
| 76 | KRE | SPDR SER TR | $70.17 | 0.27% | — | — | — | — | −295,715 | EXITED |
| 77 | ORLY | O'REILLY AUTOMOTIVE | $90.33 | 2.18% | — | — | — | — | −4,370 | EXITED |
| 78 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | — | — | −4,940 | EXITED |
| 79 | PAGP | PLAINS GP HLDGS LP | $24.46 | -1.33% | — | — | — | — | −14,417 | EXITED |
| 80 | NGDN | NEW GOLD INC CDA | — | — | — | — | — | — | −10,350 | EXITED |
Source: SEC EDGAR · accession 0001376474-26-000354. 13F discloses long positions only — shorts, foreign equities, and options are excluded.