§ 13F · FUND PROFILE
Terril Brothers, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265.6T (13F)Positions · 65Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$381.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | 406K | $47.4T | 12.4% | NEW |
| 2 | AAPL | APPLE INC | 151K | $41.1T | 10.8% | NEW |
| 3 | GMED | GLOBUS MED INC | 321K | $28.1T | 7.4% | NEW |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 689K | $28.1T | 7.4% | NEW |
| 5 | DIS | DISNEY WALT CO | 245K | $27.8T | 7.3% | NEW |
| 6 | WBD | WARNER BROS DISCOVERY | 757K | $21.8T | 5.7% | NEW |
| 7 | SOLV | SOLVENTUM | 272K | $21.5T | 5.6% | NEW |
| 8 | CZR | CAESARS ENTERTAINMENT | 864K | $20.2T | 5.3% | NEW |
| 9 | KRE | SPDR SER TR | 296K | $19.2T | 5.0% | NEW |
| 10 | MOS | MOSAIC CO (THE) | 762K | $18.4T | 4.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TERRIL SIGNAL
AC read
Terril Brothers, Inc. is a Other fund managing $265579.1 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed