Terril Brothers, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Terril Brothers, Inc. 13F Holdings
CIK 0000314169 · St. Louis, MO
As of Sep 30, 2025, Terril Brothers, Inc. reported
77 positions worth $330.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| CITIGROUP INC | C | Financial Services | 406,132 | $41.2M | 12.49% |
| APPLE INC | AAPL | Technology | 152,083 | $38.7M | 11.73% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 678,870 | $29.8M | 9.04% |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1,407,100 | $27.5M | 8.32% |
| WALT DISNEY CO | DIS | Communication Services | 211,675 | $24.2M | 7.34% |
| SOLVENTUM CORP | SOLV | Healthcare | 265,001 |
|
9.3M5.86% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 295,790 |
8.7M | 5.67% |
| GLOBUS MEDICAL INC | GMED | Healthcare | 321,970 |
8.4M | 5.58% |
| KAYNE ANDERSON ENERGY INFRST | — | — | 1,460,757 |
8.1M | 5.47% |
| WESTERN MIDSTREAM PARTNERS LP | WES | Energy | 400,879 |
5.8M | 4.77% |
| WOODWARD INC | WWD | Industrials | 52,100 |
3.2M | 3.99% |
| GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | — | 84,597 | $8.5M | 2.57% |
| MOSAIC CO | MOS | Basic Materials | 170,395 | $5.9M | 1.79% |
| QUALCOMM INC | QCOM | Technology | 28,800 | $4.8M | 1.45% |
| ABRDN ASIA PACIFIC INCOME FU | FAX | — | 265,962 | $4.3M | 1.31% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 125,140 | $3.9M | 1.17% |
| 3M CO | MMM | Industrials | 19,870 | $3.1M | 0.93% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,618 | $3.0M | 0.92% |
| ENERGY TRANSFER LP | ET | Energy | 174,714 | $3.0M | 0.91% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 21,814 |
.6M | 0.49% |
| EXXON MOBIL CORP | XOM | Energy | 13,605 |
.5M | 0.46% |
| ALPHABET INC | GOOG | Equity | 5,945 |
.4M | 0.44% |
| MICROSOFT CORP | MSFT | Technology | 2,622 |
.4M | 0.41% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,612 |
.3M | 0.40% |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | EMO | — | 22,724 |
.0M | 0.31% |