1y return+27.5%S&P 500 +20.9%
3y return+79.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $187 against $195 in the S&P 500.2
Terril Brothers, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CCitigroup Inc | $56.5M | 14.6% | |
| AAPLApple Inc | $43.9M | 11.3% | |
| Warner Bros DiscoveryCUSIP 934423104 | $29.8M | 7.7% | +48.9% |
| VZVerizon Communications Inc | $29.3M | 7.6% | |
| KYNKayne Andersn Mlp Mids Invt | $27.2M | 7.0% | +34.0% |
| SOLVSolventum | $26.7M | 6.9% | |
| GMEDGlobus Med Inc | $25.4M | 6.5% | |
| DISDisney Walt Co | $23.2M | 6.0% | −1.6% |
| WESWestern Midstream Partners L | $17.6M | 4.5% | |
| CZRCaesars Entertainment | $17.2M | 4.4% | −43.0% |
| MOSMosaic Co (the) | $16.2M | 4.2% | −1.3% |
| TOSTToast Inc | $11.3M | 2.9% | +248.4% |
| CLIPGlobal X T-bill Etf | $7.3M | 1.9% | −1.6% |
| AGIAlamos Gold Inc | $7.2M | 1.8% | New |
| WWDWoodward Inc | $4.9M | 1.3% | |
| FLRNSpdr Barclays Invt Grade | $3.9M | 1.0% | |
| ETEnergy Transfer LP | $3.3M | 0.9% | |
| MMM3m | $3.2M | 0.8% | |
| JPMJp Morgan Chase & Co | $3.1M | 0.8% | |
| EMOClearbridge Eng Op | $2.2M | 0.6% | −2.6% |
| GOOGAlphabet Inc Class C | $2.1M | 0.5% | +1.7% |
| Exxon Mobil CorpCUSIP 30231G102 | $1.9M | 0.5% | |
| INTCIntel Corp | $1.7M | 0.4% | −14.9% |
| SPLVInvesco S&p500 Low V | $1.7M | 0.4% | |
| BRK/BBerkshire Hathaway Inc Del | $1.3M | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WWDWoodward Inc | June 30, 2020 | +448.6% | $4.9M |
| GOOGAlphabet Inc Class C | June 30, 2020 | +399.9% | $2.1M |
| WESWestern Midstream Partners L | June 30, 2020 | +335.9% | $17.6M |
| JPMJp Morgan Chase & Co | June 30, 2020 | +248.0% | $3.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $43.9M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $1.9M |
| CCitigroup Inc | June 30, 2020 | +173.9% | $56.5M |
| ETEnergy Transfer LP | June 30, 2020 | +168.6% | $3.3M |
| KYNKayne Andersn Mlp Mids Invt | June 30, 2020 | +162.0% | $27.2M |
| WMTWalmart Inc | March 31, 2023 | +130.4% | $829K |
Sold off last quarter
- Aberdeen Asia Pacific IncomCUSIP 003009107 was $4.3M
- QCOMQualcomm Inc was $3.7M
- LLoews was $531K
- CORCencora Inc was $318K
- VVisa Inc was $313K
- CATCaterpillar Inc was $282K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.6% | +14.8% |
| March 31, 2026 | +0.7% | −4.6% |
| December 31, 2025 | +9.9% | +2.4% |
| September 30, 2025 | +10.1% | +7.8% |
| June 30, 2025 | +5.4% | +10.5% |
| March 31, 2025 | +1.6% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +8.0% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +10.7% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | −0.7% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| September 30, 2022 | −9.3% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | +5.5% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −4.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Terril Brothers, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=314169&type=13F-HR&dateb=&owner=include&count=40CIK 314169
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/314169/000137647426000520/Filed July 24, 2026 · accession 0001376474-26-000520