§ 13F · FUND PROFILE
Terril Brothers, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $266M (13F)Positions · 65Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | 405K | $46M | 12.6% | ±0% |
| 2 | AAPL | APPLE INC | 152K | $38M | 10.5% | ±0% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 690K | $35M | 9.5% | ±0% |
| 4 | GMED | GLOBUS MED INC | 321K | $28M | 7.6% | ±0% |
| 5 | CZR | CAESARS ENTERTAINMENT | 998K | $26M | 7.2% | +16% |
| 6 | DIS | DISNEY WALT CO | 245K | $24M | 6.4% | ±0% |
| 7 | SOLV | SOLVENTUM | 345K | $23M | 6.2% | +27% |
| 8 | KYN | KAYNE ANDERSN MLP MIDS INVT | 1.47M | $21M | 5.7% | ±0% |
| 9 | WBD | WARNER BROS DISCOVERY | 750K | $21M | 5.6% | −1% |
| 10 | MOS | MOSAIC CO (THE) | 773K | $20M | 5.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TERRIL SIGNAL
AC read
Terril Brothers, Inc. is a Other fund managing $266 million in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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