§ 13F · FUND PROFILE
Terril Brothers, Inc..
AUM · $388M (13F)Positions · 71Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | 404K | $57M | 14.6% | ±0% |
| 2 | AAPL | APPLE INC | 152K | $44M | 11.3% | ±0% |
| 3 | WBD | WARNER BROS DISCOVERY | 1.12M | $30M | 7.7% | +49% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 692K | $29M | 7.6% | ±0% |
| 5 | KYN | KAYNE ANDERSN MLP MIDS INVT | 1.97M | $27M | 7.0% | +34% |
| 6 | SOLV | SOLVENTUM | 346K | $27M | 6.9% | ±0% |
| 7 | GMED | GLOBUS MED INC | 322K | $25M | 6.5% | ±0% |
| 8 | DIS | DISNEY WALT CO | 241K | $23M | 6.0% | −2% |
| 9 | WES | WESTERN MIDSTREAM PARTNERS L | 403K | $18M | 4.5% | −1% |
| 10 | CZR | CAESARS ENTERTAINMENT | 569K | $17M | 4.4% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TERRIL SIGNAL
AC read
Terril Brothers, Inc. is a Other fund managing $388 million in assets. The fund runs a portfolio of 71 positions.
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