Terril Brothers, Inc.

Name: Terril Brothers, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in St. Louis, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 314169.

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Reported value$387.8m
Positions71

Holdings: 71 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Terril Brothers, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Citigroup IncC	COM NEW	172967424	56.5	14.6%	403,786	Reduced−1,708
Apple IncAAPL	COM	037833100	43.9	11.3%	151,666	Unchanged
Warner Bros Discovery	COM SER A	934423104	29.8	7.7%	1,116,807	Added+366,861
Verizon Communications IncVZ	COM	92343V104	29.3	7.6%	692,060	Added+1,880
Kayne Andersn MLP Mids InvtKYN	COM	486606106	27.2	7.0%	1,968,119	Added+499,687
SolventumSOLV	COM SHS	83444M101	26.7	6.9%	346,217	Added+980
Globus Med IncGMED	CL A	379577208	25.4	6.5%	321,520	Added+155
Disney Walt CoDIS	COM	254687106	23.2	6.0%	240,876	Reduced−3,800
Western Midstream Partners LWES	COM UNIT LP INT	958669103	17.6	4.5%	402,969	Reduced−2,220
Caesars EntertainmentCZR	COM	12769G100	17.2	4.4%	569,435	Reduced−428,975
Mosaic Co (The)MOS	COM	61945C103	16.2	4.2%	762,320	Reduced−10,315
Toast IncTOST	COM	888787108	11.3	2.9%	404,955	Added+288,715
Global X T-Bill ETF	1-3 MONTH T-BILL	37960A438	7.3	1.9%	72,742	Reduced−1,215
Alamos Gold IncAGI	COM CL A	011532108	7.2	1.8%	235,800	New+235,800
Woodward IncWWD	COM	980745103	4.9	1.3%	11,600	Unchanged
SPDR Barclays Invt Grade	BLOOMBERG BRC INV	78468R200	3.9	1.0%	124,835	Reduced−50
Energy Transfer LPET	COM UT LTD PTN	29273V100	3.3	0.9%	175,014	Added+800
3MMMM	COM	88579Y101	3.2	0.8%	19,903	Reduced−35
JP Morgan Chase & CoJPM	COM	46625H100	3.1	0.8%	9,425	Unchanged
Clearbridge Eng OpEMO	COM	18469P209	2.2	0.6%	44,879	Reduced−1,175
Alphabet Inc Class CGOOGL	CAP STK CL C	02079K107	2.1	0.5%	5,907	Added+100
Exxon Mobil Corp	COM	30231G102	1.9	0.5%	13,770	Unchanged
Intel CorpINTC	COM	458140100	1.7	0.4%	12,345	Reduced−2,161
Invesco S&P500 Low V	S&P500 LOW VOL	46138E354	1.7	0.4%	22,084	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.3	0.3%	2,613	Unchanged
Johnson & JohnsonJNJ	COM	478160104	1.0	0.3%	4,040	Added+110
Bank of America CorpBAC	COM	060505104	1.0	0.3%	17,980	Unchanged
Microsoft CorpMSFT	COM	594918104	0.9	0.2%	2,515	Added+25
ELI Lilly & CoLLY	COM	532457108	0.8	0.2%	703	Unchanged
Walmart IncWMT	COM	931142103	0.8	0.2%	7,320	Unchanged
Golar LNG Ltd	SHS	G9456A100	0.7	0.2%	14,775	Reduced−1,000
Amazon.Com IncAMZN	COM	023135106	0.7	0.2%	2,980	Unchanged
Bank America Corp	7.25 percent CNV PFD L	060505682	0.7	0.2%	558	Unchanged
Alphabet Inc Class aGOOGL	CAP STK CL A	02079K305	0.6	0.2%	1,780	Added+55
Coca Cola CoKO	COM	191216100	0.6	0.2%	7,563	Unchanged
General ElectricGE	COM NEW	369604301	0.6	0.2%	1,623	Reduced−30
Boeing Co.BA	COM	097023105	0.5	0.1%	2,308	Unchanged
GE Vernova IncGEV	COM	36828A101	0.5	0.1%	416	Unchanged
AT&T IncT	COM	00206R102	0.5	0.1%	23,375	Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.5	0.1%	9,075	Reduced−1,500
Equinox Gold CorpEQX	COM	29446Y502	0.4	0.1%	44,950	Added+700
Chevron CorpCVX	COM	166764100	0.4	0.1%	2,594	Unchanged
Cisco SystemsCSCO	COM	17275R102	0.4	0.1%	3,496	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.4	0.1%	3,406	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.4	0.1%	1,975	Added+305
Palantir Technologies IncPLTR	CL A	69608A108	0.4	0.1%	3,358	Unchanged
Tjmaxx Companies Inc NewTJX	COM	872540109	0.4	<0.1%	2,422	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,525	Unchanged
OR Royalties IncOR	COM SHS	68390D106	0.3	<0.1%	10,600	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	2,050	Unchanged
Algonquin PowerAQN	COM	015857105	0.3	<0.1%	56,328	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,564	Unchanged
Energy Transfer LP	9.250 percent FXD PFD I	29273V704	0.3	<0.1%	27,125	Unchanged
PPL CorpPPL	COM	69351T106	0.3	<0.1%	8,050	Unchanged
Quanta ServicesPWR	COM	74762E102	0.3	<0.1%	405	Reduced−345
Costco WholesaleCOST	COM	22160K105	0.3	<0.1%	307	Unchanged
Vanguard BD FD	VANGUARD ULTRA	92203C303	0.3	<0.1%	5,700	Unchanged
Sprott IncSII	COM	852066208	0.3	<0.1%	2,475	Unchanged
Abbvie IncABBV	COM	00287Y109	0.3	<0.1%	1,082	Unchanged
Amgen IncAMGN	COM	031162100	0.3	<0.1%	700	Unchanged
Ishares TR S&P Small Cap 600	S&P SML 600 GWT	464287887	0.2	<0.1%	1,398	Unchanged
Expand Energy CorpEXE	COM	165167735	0.2	<0.1%	2,700	Unchanged
JP Morgan Exchange Traded FD	ULTRA SHRT INC	46641Q837	0.2	<0.1%	4,800	Unchanged
First Finl BanksharesFFIN	COM	32020R109	0.2	<0.1%	7,000	Unchanged
Enterprise LPEPD	COM	293792107	0.2	<0.1%	6,575	Unchanged
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,125	New+1,125
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	6,893	Unchanged
Algoma SteelASTL	COM	015658107	0.2	<0.1%	54,000	Reduced−4,000
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	357	Unchanged
Core LabsCLB	COM	21867A105	0.2	<0.1%	16,600	Unchanged
Avantor Inc.AVTR	COM	05352A100	0.2	<0.1%	16,200	Added+5,400

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

Terril Brothers, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aberdeen Asia Pacific Incom	COM	003009107	0.0%	Sold out−300,443
Caterpillar IncCAT	COM	149123101	0.0%	Sold out−398
Cencora IncCOR	COM	03073E105	0.0%	Sold out−1,012
LoewsL	COM	540424108	0.0%	Sold out−4,976
Qualcomm IncQCOM	COM	747525103	0.0%	Sold out−28,800
Visa IncV	COM CL A	92826C839	0.0%	Sold out−1,034

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000520 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.