# Terril Brothers, Inc.: Form 13F holdings

An institutional investment manager in St. Louis, MO. SEC CIK 314169.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $387.8m
- Positions: 71 (71 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/314169/000137647426000520/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $56.5m | 14.6% | 403,786 |  | Reduced −1,708 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $43.9m | 11.3% | 151,666 |  | Unchanged |
| WARNER BROS DISCOVERY | COM SER A | $29.8m | 7.7% | 1,116,807 |  | Added +366,861 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $29.3m | 7.6% | 692,060 |  | Added +1,880 |
| [KAYNE ANDERSN MLP MIDS INVT (KYN)](/companies/kyn.md) | COM | $27.2m | 7.0% | 1,968,119 |  | Added +499,687 |
| [SOLVENTUM (SOLV)](/companies/solv.md) | COM SHS | $26.7m | 6.9% | 346,217 |  | Added +980 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $25.4m | 6.5% | 321,520 |  | Added +155 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $23.2m | 6.0% | 240,876 |  | Reduced −3,800 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $17.6m | 4.5% | 402,969 |  | Reduced −2,220 |
| [CAESARS ENTERTAINMENT (CZR)](/companies/czr.md) | COM | $17.2m | 4.4% | 569,435 |  | Reduced −428,975 |
| [MOSAIC CO (THE) (MOS)](/companies/mos.md) | COM | $16.2m | 4.2% | 762,320 |  | Reduced −10,315 |
| [TOAST INC (TOST)](/companies/tost.md) | COM | $11.3m | 2.9% | 404,955 |  | Added +288,715 |
| GLOBAL X T-BILL ETF | 1-3 MONTH T-BILL | $7.3m | 1.9% | 72,742 |  | Reduced −1,215 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $7.2m | 1.8% | 235,800 |  | New +235,800 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $4.9m | 1.3% | 11,600 |  | Unchanged |
| SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | $3.9m | 1.0% | 124,835 |  | Reduced −50 |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | COM UT LTD PTN | $3.3m | 0.9% | 175,014 |  | Added +800 |
| [3M (MMM)](/companies/mmm.md) | COM | $3.2m | 0.8% | 19,903 |  | Reduced −35 |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.1m | 0.8% | 9,425 |  | Unchanged |
| [CLEARBRIDGE ENG OP (EMO)](/companies/emo.md) | COM | $2.2m | 0.6% | 44,879 |  | Reduced −1,175 |
| [ALPHABET INC CLASS C (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.1m | 0.5% | 5,907 |  | Added +100 |
| EXXON MOBIL CORP | COM | $1.9m | 0.5% | 13,770 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.7m | 0.4% | 12,345 |  | Reduced −2,161 |
| INVESCO S&P500 LOW V | S&P500 LOW VOL | $1.7m | 0.4% | 22,084 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.3m | 0.3% | 2,613 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.0m | 0.3% | 4,040 |  | Added +110 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $1.0m | 0.3% | 17,980 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $938.1k | 0.2% | 2,515 |  | Added +25 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $843.2k | 0.2% | 703 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $829.1k | 0.2% | 7,320 |  | Unchanged |
| GOLAR LNG LTD | SHS | $736.4k | 0.2% | 14,775 |  | Reduced −1,000 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $710.3k | 0.2% | 2,980 |  | Unchanged |
| BANK AMERICA CORP | 7.25 percent CNV PFD L | $700.0k | 0.2% | 558 |  | Unchanged |
| [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | CAP STK CL A | $636.1k | 0.2% | 1,780 |  | Added +55 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $614.6k | 0.2% | 7,563 |  | Unchanged |
| [GENERAL ELECTRIC (GE)](/companies/ge.md) | COM NEW | $606.6k | 0.2% | 1,623 |  | Reduced −30 |
| [BOEING CO. (BA)](/companies/ba.md) | COM | $499.6k | 0.1% | 2,308 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $488.7k | 0.1% | 416 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $483.9k | 0.1% | 23,375 |  | Unchanged |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $455.8k | 0.1% | 9,075 |  | Reduced −1,500 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $436.9k | 0.1% | 44,950 |  | Added +700 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COM | $430.0k | 0.1% | 2,594 |  | Unchanged |
| [CISCO SYSTEMS (CSCO)](/companies/csco.md) | COM | $410.6k | 0.1% | 3,496 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $400.2k | 0.1% | 3,406 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $395.2k | 0.1% | 1,975 |  | Added +305 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $391.8k | 0.1% | 3,358 |  | Unchanged |
| [TJMAXX COMPANIES INC NEW (TJX)](/companies/tjx.md) | COM | $366.9k | <0.1% | 2,422 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $345.4k | <0.1% | 2,525 |  | Unchanged |
| [OR ROYALTIES INC (OR)](/companies/or.md) | COM SHS | $335.3k | <0.1% | 10,600 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $334.8k | <0.1% | 2,050 |  | Unchanged |
| [ALGONQUIN POWER (AQN)](/companies/aqn.md) | COM | $330.1k | <0.1% | 56,328 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $324.6k | <0.1% | 2,564 |  | Unchanged |
| ENERGY TRANSFER LP | 9.250 percent FXD PFD I | $310.9k | <0.1% | 27,125 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $292.6k | <0.1% | 8,050 |  | Unchanged |
| [QUANTA SERVICES (PWR)](/companies/pwr.md) | COM | $291.6k | <0.1% | 405 |  | Reduced −345 |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | COM | $287.2k | <0.1% | 307 |  | Unchanged |
| VANGUARD BD FD | VANGUARD ULTRA | $283.7k | <0.1% | 5,700 |  | Unchanged |
| [SPROTT INC (SII)](/companies/sii.md) | COM | $278.1k | <0.1% | 2,475 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $272.3k | <0.1% | 1,082 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $253.5k | <0.1% | 700 |  | Unchanged |
| ISHARES TR S&P SMALL CAP 600 | S&P SML 600 GWT | $249.7k | <0.1% | 1,398 |  | Unchanged |
| [EXPAND ENERGY CORP (EXE)](/companies/exe.md) | COM | $246.2k | <0.1% | 2,700 |  | Unchanged |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | $242.7k | <0.1% | 4,800 |  | Unchanged |
| [FIRST FINL BANKSHARES (FFIN)](/companies/ffin.md) | COM | $242.2k | <0.1% | 7,000 |  | Unchanged |
| [ENTERPRISE LP (EPD)](/companies/epd.md) | COM | $241.7k | <0.1% | 6,575 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $230.6k | <0.1% | 1,125 |  | New +1,125 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $220.4k | <0.1% | 6,893 |  | Unchanged |
| [ALGOMA STEEL (ASTL)](/companies/astl.md) | COM | $218.7k | <0.1% | 54,000 |  | Reduced −4,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $201.1k | <0.1% | 357 |  | Unchanged |
| [CORE LABS (CLB)](/companies/clb.md) | COM | $193.4k | <0.1% | 16,600 |  | Unchanged |
| [AVANTOR INC. (AVTR)](/companies/avtr.md) | COM | $160.4k | <0.1% | 16,200 |  | Added +5,400 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABERDEEN ASIA PACIFIC INCOM | COM | $0 | 0.0% | 0 |  | Sold out −300,443 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 |  | Sold out −398 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,012 |
| [LOEWS (L)](/companies/l.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,976 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,800 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,034 |

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000520. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.