Terril Brothers

St. Louis, MOfiles as Terril Brothers, Inc.

$388m in 71 US stocks at the end of 30 June 2026. The top 10 are 76.5% of the money. It changed about 11.7% of the portfolio this quarter.

Value

$388m

Stocks

Top 10 share

76.5%

Turnover

11.7%

What changed this quarter

New

Bought for the first time this quarter.

Alamos GoldAGI
1.8% of the fund
AdobeADBE
<0.1% of the fund

Added

Bought more of a stock they already held.

Warner Bros. DiscoveryWBD
7.7% of the fund
+49%
Kayne Anderson Energy Infrastructure FundKYN
7.0% of the fund
+34%
ToastTOST
2.9% of the fund
+248%
Johnson & JohnsonJNJ
0.3% of the fund
+3%
AlphabetGOOGL
0.2% of the fund
+3%
NvidiaNVDA
0.1% of the fund
+18%
AvantorAVTR
<0.1% of the fund
+50%

Cut

Sold some of their stake.

Caesars EntertainmentCZR
4.4% of the fund
-43%
ClearBridge Energy Midstream Opportunity FundEMO
0.6% of the fund
-3%
IntelINTC
0.4% of the fund
-15%
Golar LNGGLNG
0.2% of the fund
-6%
Vanguard Malvern FDSVTIP
0.1% of the fund
-14%
Quanta ServicesPWR
<0.1% of the fund
-46%
Algoma Steel GroupASTL
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Aberdeen Asia-Pacific Income
-100%
QualcommQCOM
-100%
LoewsL
-100%
CencoraCOR
-100%
VisaV
-100%
CaterpillarCAT
-100%

Holdings

CitigroupC
Share
14.6%
Value
$57m
Shares
403,786
Held
AppleAAPL
Share
11.3%
Value
$44m
Shares
151,666
Held
Warner Bros. DiscoveryWBD
Share
7.7%
Value
$30m
Shares
1,116,807
+49%
Verizon CommunicationsVZ
Share
7.6%
Value
$29m
Shares
692,060
Held
Kayne Anderson Energy Infrastructure FundKYN
Share
7.0%
Value
$27m
Shares
1,968,119
+34%
SolventumSOLV
Share
6.9%
Value
$27m
Shares
346,217
Held
Globus MedicalGMED
Share
6.5%
Value
$25m
Shares
321,520
Held
Walt DisneyDIS
Share
6.0%
Value
$23m
Shares
240,876
Held
Western Midstream Partners LWES
Share
4.5%
Value
$18m
Shares
402,969
Held
Caesars EntertainmentCZR
Share
4.4%
Value
$17m
Shares
569,435
-43%
MosaicMOS
Share
4.2%
Value
$16m
Shares
762,320
Held
ToastTOST
Share
2.9%
Value
$11m
Shares
404,955
+248%
Global X FDSCLIP
Share
1.9%
Value
$7m
Shares
72,742
Held
Alamos GoldAGI
Share
1.8%
Value
$7m
Shares
235,800
New
WoodwardWWD
Share
1.3%
Value
$5m
Shares
11,600
Held
Spdr Series TrustFLRN
Share
1.0%
Value
$4m
Shares
124,835
Held
Energy Transfer L PET
Share
0.9%
Value
$3m
Shares
175,014
Held
3MMMM
Share
0.8%
Value
$3m
Shares
19,903
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$3m
Shares
9,425
Held
ClearBridge Energy Midstream Opportunity FundEMO
Share
0.6%
Value
$2m
Shares
44,879
-3%
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
5,907
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$2m
Shares
13,770
Held
IntelINTC
Share
0.4%
Value
$2m
Shares
12,345
-15%
Invesco Exch Traded FD TR IISPLV
Share
0.4%
Value
$2m
Shares
22,084
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,613
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,040
+3%
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
17,980
Held
MicrosoftMSFT
Share
0.2%
Value
$938,145
Shares
2,515
Held
Eli LillyLLY
Share
0.2%
Value
$843,199
Shares
703
Held
WalmartWMT
Share
0.2%
Value
$829,063
Shares
7,320
Held
Golar LNGGLNG
Share
0.2%
Value
$736,386
Shares
14,775
-6%
Amazon.comAMZN
Share
0.2%
Value
$710,253
Shares
2,980
Held
Bank of Amer
Share
0.2%
Value
$700,011
Shares
558
Held
AlphabetGOOGL
Share
0.2%
Value
$636,119
Shares
1,780
+3%
Coca-ColaKO
Share
0.2%
Value
$614,645
Shares
7,563
Held
General ElectricGE
Share
0.2%
Value
$606,564
Shares
1,623
Held
BoeingBA
Share
0.1%
Value
$499,613
Shares
2,308
Held
GE VernovaGEV
Share
0.1%
Value
$488,742
Shares
416
Held
AT&TT
Share
0.1%
Value
$483,863
Shares
23,375
Held
Vanguard Malvern FDSVTIP
Share
0.1%
Value
$455,837
Shares
9,075
-14%
Equinox GoldEQX
Share
0.1%
Value
$436,914
Shares
44,950
Held
ChevronCVX
Share
0.1%
Value
$429,981
Shares
2,594
Held
Cisco SystemsCSCO
Share
0.1%
Value
$410,640
Shares
3,496
Held
Ishares TRIJK
Share
0.1%
Value
$400,205
Shares
3,406
Held
NvidiaNVDA
Share
0.1%
Value
$395,178
Shares
1,975
+18%
Palantir TechnologiesPLTR
Share
0.1%
Value
$391,778
Shares
3,358
Held
TJX CompaniesTJX
Share
<0.1%
Value
$366,933
Shares
2,422
Held
American Electric PowerAEP
Share
<0.1%
Value
$345,445
Shares
2,525
Held
OR RoyaltiesOR
Share
<0.1%
Value
$335,278
Shares
10,600
Held
Qnity ElectronicsQ
Share
<0.1%
Value
$334,786
Shares
2,050
Held
Algonquin Power & UtilitiesAQN
Share
<0.1%
Value
$330,082
Shares
56,328
Held
Duke EnergyDUK
Share
<0.1%
Value
$324,551
Shares
2,564
Held
Energy Transfer L P
Share
<0.1%
Value
$310,855
Shares
27,125
Held
PPLPPL
Share
<0.1%
Value
$292,618
Shares
8,050
Held
Quanta ServicesPWR
Share
<0.1%
Value
$291,616
Shares
405
-46%
Costco WholesaleCOST
Share
<0.1%
Value
$287,189
Shares
307
Held
Vanguard BD Index FDSVUSB
Share
<0.1%
Value
$283,746
Shares
5,700
Held
SprottSII
Share
<0.1%
Value
$278,066
Shares
2,475
Held
AbbVieABBV
Share
<0.1%
Value
$272,274
Shares
1,082
Held
AmgenAMGN
Share
<0.1%
Value
$253,484
Shares
700
Held
Ishares TRIJT
Share
<0.1%
Value
$249,683
Shares
1,398
Held
Expand EnergyEXE
Share
<0.1%
Value
$246,213
Shares
2,700
Held
J P Morgan Exchange Traded FJPST
Share
<0.1%
Value
$242,736
Shares
4,800
Held
First Financial BanksharesFFIN
Share
<0.1%
Value
$242,200
Shares
7,000
Held
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$241,697
Shares
6,575
Held
AdobeADBE
Share
<0.1%
Value
$230,648
Shares
1,125
New
Kinder MorganKMI
Share
<0.1%
Value
$220,369
Shares
6,893
Held
Algoma Steel GroupASTL
Share
<0.1%
Value
$218,700
Shares
54,000
-7%
Meta PlatformsMETA
Share
<0.1%
Value
$201,095
Shares
357
Held
Core LaboratoriesCLB
Share
<0.1%
Value
$193,390
Shares
16,600
Held
AvantorAVTR
Share
<0.1%
Value
$160,380
Shares
16,200
+50%

Company	Share of fund	Value	Shares	Change
CitigroupC	14.6%	$57m	403,786	Held
AppleAAPL	11.3%	$44m	151,666	Held
Warner Bros. DiscoveryWBD	7.7%	$30m	1,116,807	+49%
Verizon CommunicationsVZ	7.6%	$29m	692,060	Held
Kayne Anderson Energy Infrastructure FundKYN	7.0%	$27m	1,968,119	+34%
SolventumSOLV	6.9%	$27m	346,217	Held
Globus MedicalGMED	6.5%	$25m	321,520	Held
Walt DisneyDIS	6.0%	$23m	240,876	Held
Western Midstream Partners LWES	4.5%	$18m	402,969	Held
Caesars EntertainmentCZR	4.4%	$17m	569,435	-43%
MosaicMOS	4.2%	$16m	762,320	Held
ToastTOST	2.9%	$11m	404,955	+248%
Global X FDSCLIP	1.9%	$7m	72,742	Held
Alamos GoldAGI	1.8%	$7m	235,800	New
WoodwardWWD	1.3%	$5m	11,600	Held
Spdr Series TrustFLRN	1.0%	$4m	124,835	Held
Energy Transfer L PET	0.9%	$3m	175,014	Held
3MMMM	0.8%	$3m	19,903	Held
JPMorgan ChaseJPM	0.8%	$3m	9,425	Held
ClearBridge Energy Midstream Opportunity FundEMO	0.6%	$2m	44,879	-3%
AlphabetGOOG	0.5%	$2m	5,907	Held
ExxonMobil HoldingsXOM	0.5%	$2m	13,770	Held
IntelINTC	0.4%	$2m	12,345	-15%
Invesco Exch Traded FD TR IISPLV	0.4%	$2m	22,084	Held
Berkshire HathawayBRK-B	0.3%	$1m	2,613	Held
Johnson & JohnsonJNJ	0.3%	$1m	4,040	+3%
Bank of AmericaBAC	0.3%	$1m	17,980	Held
MicrosoftMSFT	0.2%	$938,145	2,515	Held
Eli LillyLLY	0.2%	$843,199	703	Held
WalmartWMT	0.2%	$829,063	7,320	Held
Golar LNGGLNG	0.2%	$736,386	14,775	-6%
Amazon.comAMZN	0.2%	$710,253	2,980	Held
Bank of Amer	0.2%	$700,011	558	Held
AlphabetGOOGL	0.2%	$636,119	1,780	+3%
Coca-ColaKO	0.2%	$614,645	7,563	Held
General ElectricGE	0.2%	$606,564	1,623	Held
BoeingBA	0.1%	$499,613	2,308	Held
GE VernovaGEV	0.1%	$488,742	416	Held
AT&TT	0.1%	$483,863	23,375	Held
Vanguard Malvern FDSVTIP	0.1%	$455,837	9,075	-14%
Equinox GoldEQX	0.1%	$436,914	44,950	Held
ChevronCVX	0.1%	$429,981	2,594	Held
Cisco SystemsCSCO	0.1%	$410,640	3,496	Held
Ishares TRIJK	0.1%	$400,205	3,406	Held
NvidiaNVDA	0.1%	$395,178	1,975	+18%
Palantir TechnologiesPLTR	0.1%	$391,778	3,358	Held
TJX CompaniesTJX	<0.1%	$366,933	2,422	Held
American Electric PowerAEP	<0.1%	$345,445	2,525	Held
OR RoyaltiesOR	<0.1%	$335,278	10,600	Held
Qnity ElectronicsQ	<0.1%	$334,786	2,050	Held
Algonquin Power & UtilitiesAQN	<0.1%	$330,082	56,328	Held
Duke EnergyDUK	<0.1%	$324,551	2,564	Held
Energy Transfer L P	<0.1%	$310,855	27,125	Held
PPLPPL	<0.1%	$292,618	8,050	Held
Quanta ServicesPWR	<0.1%	$291,616	405	-46%
Costco WholesaleCOST	<0.1%	$287,189	307	Held
Vanguard BD Index FDSVUSB	<0.1%	$283,746	5,700	Held
SprottSII	<0.1%	$278,066	2,475	Held
AbbVieABBV	<0.1%	$272,274	1,082	Held
AmgenAMGN	<0.1%	$253,484	700	Held
Ishares TRIJT	<0.1%	$249,683	1,398	Held
Expand EnergyEXE	<0.1%	$246,213	2,700	Held
J P Morgan Exchange Traded FJPST	<0.1%	$242,736	4,800	Held
First Financial BanksharesFFIN	<0.1%	$242,200	7,000	Held
Enterprise Products Partners L.P.EPD	<0.1%	$241,697	6,575	Held
AdobeADBE	<0.1%	$230,648	1,125	New
Kinder MorganKMI	<0.1%	$220,369	6,893	Held
Algoma Steel GroupASTL	<0.1%	$218,700	54,000	-7%
Meta PlatformsMETA	<0.1%	$201,095	357	Held
Core LaboratoriesCLB	<0.1%	$193,390	16,600	Held
AvantorAVTR	<0.1%	$160,380	16,200	+50%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 46.0% since 30 June 2025.

Where the money is

Media & telecom22.1%

Financial services19.0%

Health care14.1%

Technology12.5%

Materials6.3%

Retail & consumer4.7%

Industrials2.8%

Energy0.8%

Everyday goods0.4%

Utilities0.4%

Other17.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.