Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Terril Brothers, Inc. (CIK 314169) reported $365.8M across 74 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: C ($46.0M, 12.57%), AAPL ($38.5M, 10.52%), VZ ($34.6M, 9.47%), GMED ($27.7M, 7.57%), CZR ($26.4M, 7.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | $46.0M | 12.57% | 405,494 | Trimmed |
| 2 | AAPL | APPLE INC | $38.5M | 10.52% | 151,666 | Added |
| 3 | VZ | VERIZON COMMUNICATIONS INC | $34.6M | 9.47% | 690,180 | Added |
| 4 | GMED | GLOBUS MED INC | $27.7M | 7.57% | 321,365 | Trimmed |
| 5 | CZR | CAESARS ENTERTAINMENT | $26.4M | 7.21% | 998,410 | Added |
| 6 | DIS | DISNEY WALT CO | $23.6M | 6.45% | 244,676 | Added |
| 7 | SOLV | SOLVENTUM | $22.5M | 6.16% | 345,237 | Added |
| 8 | KYN | KAYNE ANDERSN MLP MIDS INVT | $21.0M | 5.73% | 1.5M | Trimmed |
| 9 | WBD | WARNER BROS DISCOVERY | $20.6M | 5.63% | 749,946 | Trimmed |
| 10 | MOS | MOSAIC CO (THE) | $19.7M | 5.39% | 772,635 | Added |
| 11 | WES | WESTERN MIDSTREAM PARTNERS L | $16.7M | 4.56% | 405,189 | Added |
| 12 | CLIP | GLOBAL X T-BILL ETF | $7.4M | 2.03% | 73,957 | Added |
| 13 | FAX | ABERDEEN ASIA PACIFIC INCOM | $4.3M | 1.18% | 300,443 | Trimmed |
| 14 | WWD | WOODWARD INC | $4.2M | 1.13% | 11,600 | Trimmed |
| 15 | FLRN | SPDR BARCLAYS INVT GRADE | $3.8M | 1.05% | 124,885 | Trimmed |
| 16 | QCOM | QUALCOMM INC | $3.7M | 1.01% | 28,800 | Hold |
| 17 | ET | ENERGY TRANSFER LP | $3.4M | 0.92% | 174,214 | Hold |
| 18 | TOST | TOAST INC | $3.1M | 0.84% | 116,240 | Added |
| 19 | MMM | 3M | $2.9M | 0.79% | 19,938 | Added |
| 20 | JPM | JP MORGAN CHASE & CO | $2.8M | 0.76% | 9,425 | Trimmed |
| 21 | EPD | ENTERPRISE LP | $2.5M | 0.68% | 6,575 | Hold |
| 22 | EMO | CLEARBRIDGE ENG OP | $2.4M | 0.66% | 46,054 | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $2.3M | 0.64% | 13,770 | Added |
| 24 | GOOG | ALPHABET INC CLASS C | $1.7M | 0.46% | 5,807 | Trimmed |
| 25 | SPLV | INVESCO S&P500 LOW V | $1.6M | 0.44% | 22,084 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31