Terril Brothers, Inc.
CIK 0000314169
Annualised vol
13.501354%
Beta
0.545485
HHI
711.489861
Top-10 weight
76.529563%
VaR 95%
1.258644%
VaR 99%
2.253769%
Max drawdown
27.976692%
Matched value
69.042609%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| C | REDUCED | 403,786 | 405,494 | -0.42% | 56,513,889 |
| AAPL | UNCHANGED | 151,666 | 151,666 | 0.0% | 43,886,074 |
| WBD | ADDED | 1,116,807 | 749,946 | 48.92% | 29,774,075 |
| VZ | ADDED | 692,060 | 690,180 | 0.27% | 29,301,820 |
| SOLV | ADDED | 346,217 | 345,237 | 0.28% | 26,710,642 |
| CZR | REDUCED | 569,435 | 998,410 | -42.97% | 17,185,548 |
| MOS | REDUCED | 762,320 | 772,635 | -1.34% | 16,153,561 |
| TOST | ADDED | 404,955 | 116,240 | 248.38% | 11,265,848 |
| AGI | NEW | 235,800 | - | - | 7,154,172 |
| WWD | UNCHANGED | 11,600 | 11,600 | 0.0% | 4,935,104 |
| ET | ADDED | 202,139 | 201,339 | 0.4% | 3,657,123 |
| MMM | REDUCED | 19,903 | 19,938 | -0.18% | 3,222,495 |
| GOOGL | ADDED | 7,687 | 7,532 | 2.06% | 2,723,239 |
| INTC | REDUCED | 12,345 | 14,506 | -14.9% | 1,723,732 |
| JNJ | ADDED | 4,040 | 3,930 | 2.8% | 1,026,039 |
| MSFT | ADDED | 2,515 | 2,490 | 1.0% | 938,145 |
| LLY | UNCHANGED | 703 | 703 | 0.0% | 843,199 |
| WMT | UNCHANGED | 7,320 | 7,320 | 0.0% | 829,063 |
| GLNG | REDUCED | 14,775 | 15,775 | -6.34% | 736,386 |
| AMZN | UNCHANGED | 2,980 | 2,980 | 0.0% | 710,253 |
| KO | UNCHANGED | 7,563 | 7,563 | 0.0% | 614,645 |
| GE | REDUCED | 1,623 | 1,653 | -1.81% | 606,564 |
| BA | UNCHANGED | 2,308 | 2,308 | 0.0% | 499,613 |
| GEV | UNCHANGED | 416 | 416 | 0.0% | 488,742 |
| T | UNCHANGED | 23,375 | 23,375 | 0.0% | 483,863 |
| EQX | ADDED | 44,950 | 44,250 | 1.58% | 436,914 |
| CVX | UNCHANGED | 2,594 | 2,594 | 0.0% | 429,981 |
| CSCO | UNCHANGED | 3,496 | 3,496 | 0.0% | 410,640 |
| NVDA | ADDED | 1,975 | 1,670 | 18.26% | 395,178 |
| PLTR | UNCHANGED | 3,358 | 3,358 | 0.0% | 391,778 |
| OR | UNCHANGED | 10,600 | 10,600 | 0.0% | 335,278 |
| Q | UNCHANGED | 2,050 | 2,050 | 0.0% | 334,786 |
| DUK | UNCHANGED | 2,564 | 2,564 | 0.0% | 324,551 |
| PPL | UNCHANGED | 8,050 | 8,050 | 0.0% | 292,618 |
| PWR | REDUCED | 405 | 750 | -46.0% | 291,616 |
| COST | UNCHANGED | 307 | 307 | 0.0% | 287,189 |
| SII | UNCHANGED | 2,475 | 2,475 | 0.0% | 278,066 |
| ABBV | UNCHANGED | 1,082 | 1,082 | 0.0% | 272,274 |
| AMGN | UNCHANGED | 700 | 700 | 0.0% | 253,484 |
| EXE | UNCHANGED | 2,700 | 2,700 | 0.0% | 246,213 |
| ADBE | NEW | 1,125 | - | - | 230,648 |
| ASTL | REDUCED | 54,000 | 58,000 | -6.9% | 218,700 |
| META | UNCHANGED | 357 | 357 | 0.0% | 201,095 |
| AVTR | ADDED | 16,200 | 10,800 | 50.0% | 160,380 |
| L | CLOSED OUT | 0 | 4,976 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,034 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,012 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 398 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 56,513,889 | 14.57 | 403786.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 43,886,074 | 11.32 | 151666.0 |
| WBD | ADDED | WARNER BROS DISCOVERY | COM SER A | 934423104 | 29,774,075 | 7.68 | 1116807.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,301,820 | 7.56 | 692060.0 |
| - | KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 27,219,086 | 7.02 | 1968119.0 | |
| SOLV | ADDED | SOLVENTUM | COM SHS | 83444M101 | 26,710,642 | 6.89 | 346217.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 25,403,295 | 6.55 | 321520.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 23,184,315 | 5.98 | 240876.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 17,633,923 | 4.55 | 402969.0 | |
| CZR | REDUCED | CAESARS ENTERTAINMENT | COM | 12769G100 | 17,185,548 | 4.43 | 569435.0 |
| MOS | REDUCED | MOSAIC CO (THE) | COM | 61945C103 | 16,153,561 | 4.17 | 762320.0 |
| TOST | ADDED | TOAST INC | COM | 888787108 | 11,265,848 | 2.9 | 404955.0 |
| - | GLOBAL X T-BILL ETF | 1-3 MONTH T-BILL | 37960A438 | 7,298,932 | 1.88 | 72742.0 | |
| AGI | NEW | ALAMOS GOLD INC | COM CL A | 011532108 | 7,154,172 | 1.84 | 235800.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 4,935,104 | 1.27 | 11600.0 |
| - | SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 3,851,160 | 0.99 | 124835.0 | |
| ET | ADDED | ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,346,268 | 0.86 | 175014.0 |
| MMM | REDUCED | 3M | COM | 88579Y101 | 3,222,495 | 0.83 | 19903.0 |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 3,085,085 | 0.8 | 9425.0 | |
| - | CLEARBRIDGE ENG OP | COM | 18469P209 | 2,248,438 | 0.58 | 44879.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 2,087,120 | 0.54 | 5907.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,882,634 | 0.49 | 13770.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,723,732 | 0.44 | 12345.0 |
| - | INVESCO S&P500 LOW V | S&P500 LOW VOL | 46138E354 | 1,654,092 | 0.43 | 22084.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,307,519 | 0.34 | 2613.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,026,039 | 0.26 | 4040.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 1,024,500 | 0.26 | 17980.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 938,145 | 0.24 | 2515.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 843,199 | 0.22 | 703.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 829,063 | 0.21 | 7320.0 |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 736,386 | 0.19 | 14775.0 |
| AMZN | UNCHANGED | AMAZON.COM INC | COM | 023135106 | 710,253 | 0.18 | 2980.0 |
| - | BANK AMERICA CORP | 7.25 percent CNV PFD L | 060505682 | 700,011 | 0.18 | 558.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 636,119 | 0.16 | 1780.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 614,645 | 0.16 | 7563.0 |
| GE | REDUCED | GENERAL ELECTRIC | COM NEW | 369604301 | 606,564 | 0.16 | 1623.0 |
| BA | UNCHANGED | BOEING CO. | COM | 097023105 | 499,613 | 0.13 | 2308.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 488,742 | 0.13 | 416.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 483,863 | 0.12 | 23375.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 455,837 | 0.12 | 9075.0 | |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 436,914 | 0.11 | 44950.0 |
| CVX | UNCHANGED | CHEVRON CORP | COM | 166764100 | 429,981 | 0.11 | 2594.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS | COM | 17275R102 | 410,640 | 0.11 | 3496.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 400,205 | 0.1 | 3406.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 395,178 | 0.1 | 1975.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 391,778 | 0.1 | 3358.0 |
| - | TJMAXX COMPANIES INC NEW | COM | 872540109 | 366,933 | 0.09 | 2422.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 345,445 | 0.09 | 2525.0 | |
| OR | UNCHANGED | OR ROYALTIES INC | COM SHS | 68390D106 | 335,278 | 0.09 | 10600.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 334,786 | 0.09 | 2050.0 |
| - | ALGONQUIN POWER | COM | 015857105 | 330,082 | 0.09 | 56328.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 324,551 | 0.08 | 2564.0 |
| ET | ADDED | ENERGY TRANSFER LP | 9.250 percent FXD PFD I | 29273V704 | 310,855 | 0.08 | 27125.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 292,618 | 0.08 | 8050.0 |
| PWR | REDUCED | QUANTA SERVICES | COM | 74762E102 | 291,616 | 0.08 | 405.0 |
| COST | UNCHANGED | COSTCO WHOLESALE | COM | 22160K105 | 287,189 | 0.07 | 307.0 |
| - | VANGUARD BD FD | VANGUARD ULTRA | 92203C303 | 283,746 | 0.07 | 5700.0 | |
| SII | UNCHANGED | SPROTT INC | COM | 852066208 | 278,066 | 0.07 | 2475.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 272,274 | 0.07 | 1082.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 253,484 | 0.07 | 700.0 |
| - | ISHARES TR S&P SMALL CAP 600 | S&P SML 600 GWT | 464287887 | 249,683 | 0.06 | 1398.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORP | COM | 165167735 | 246,213 | 0.06 | 2700.0 |
| - | JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 242,736 | 0.06 | 4800.0 | |
| - | FIRST FINL BANKSHARES | COM | 32020R109 | 242,200 | 0.06 | 7000.0 | |
| - | ENTERPRISE LP | COM | 293792107 | 241,697 | 0.06 | 6575.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 230,648 | 0.06 | 1125.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 220,369 | 0.06 | 6893.0 | |
| ASTL | REDUCED | ALGOMA STEEL | COM | 015658107 | 218,700 | 0.06 | 54000.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 201,095 | 0.05 | 357.0 |
| - | CORE LABS | COM | 21867A105 | 193,390 | 0.05 | 16600.0 | |
| AVTR | ADDED | AVANTOR INC. | COM | 05352A100 | 160,380 | 0.04 | 16200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 387,840,536 | 71 | 13.501354 | 0.545485 | 27.976692 |
| 2026-03-31 | 2026-05-07 | 365,816,841 | 75 | 13.589548 | 0.541072 | 30.84431 |
| 2025-12-31 | 2026-02-09 | 381,458,305 | 73 | 12.914825 | 0.520004 | 29.173291 |
| 2025-09-30 | 2025-11-14 | 330,165,823 | 77 | 11.181697 | 0.449046 | 22.878311 |
| 2025-03-31 | 2025-05-13 | 269,471,517 | 58 | 9.585168 | 0.400088 | 20.500267 |
| 2024-12-31 | 2025-02-05 | 350,060,424 | 75 | 11.701017 | 0.473767 | 23.074067 |