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TERRIL BROTHERS, INC.
hedge fundUpdated 49 days agoManaged by Terril Brothers, Inc. • Latest filing Q2 2026
Portfolio value
$387.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $212.8M |
| Q2 2023 | $226.6M |
| Q3 2023 | $206.4M |
| Q4 2023 | $282.1M |
| Q1 2024 | $290.6M |
| Q2 2024 | $278.5M |
| Q3 2024 | $302.1M |
| Q4 2024 | $350.1M |
| Q1 2025 | $269.5M |
| Q2 2025 | $265.6M |
| Q3 2025 | $330.2M |
| Q4 2025 | $381.5M |
| Q1 2026 | $365.8M |
| Q2 2026 | $387.8M |
Top holdings
71 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C C-PR CITIGROUP INC | $56.5M | 403.8K | 14.57% | Trimmed(-0.4%) |
| 2 | A AAPL APPLE INC | $43.9M | 151.7K | 11.32% | Unchanged |
| 3 | W WMT WARNER BROS DISCOVERY | $29.8M | 1.12M | 7.68% | Added(+48.9%) |
| 4 | V VZ VERIZON COMMUNICATIONS INC | $29.3M | 692.1K | 7.56% | Added(+0.3%) |
| 5 | K KYN KAYNE ANDERSN MLP MIDS INVT | $27.2M | 1.97M | 7.02% | Added(+34.0%) |
| 6 | S SOLV SOLVENTUM | $26.7M | 346.2K | 6.89% | Added(+0.3%) |
| 7 | G GMED GLOBUS MED INC | $25.4M | 321.5K | 6.55% | Added(+0.1%) |
| 8 | D DIS DISNEY WALT CO | $23.2M | 240.9K | 5.98% | Trimmed(-1.6%) |
| 9 | W WES WESTERN MIDSTREAM PARTNERS L | $17.6M | 403.0K | 4.55% | Trimmed(-0.6%) |
| 10 | ? N/A CAESARS ENTERTAINMENT | $17.2M | 569.4K | 4.43% | Trimmed(-43.0%) |
| 11 | M MOS MOSAIC CO (THE) | $16.2M | 762.3K | 4.17% | Trimmed(-1.3%) |
| 12 | T TOST TOAST INC | $11.3M | 405.0K | 2.90% | Added(+248.4%) |
| 13 | ? N/A GLOBAL X T-BILL ETF | $7.3M | 72.7K | 1.88% | Trimmed(-1.6%) |
| 14 | A AGI ALAMOS GOLD INC | $7.2M | 235.8K | 1.84% | — |
| 15 | W WWD WOODWARD INC | $4.9M | 11.6K | 1.27% | Unchanged |
| 16 | S STT-PG SPDR BARCLAYS INVT GRADE | $3.9M | 124.8K | 0.99% | Trimmed(-0.0%) |
| 17 | E ET-PI ENERGY TRANSFER LP | $3.3M | 175.0K | 0.86% | Added(+0.5%) |
| 18 | M MMM 3M | $3.2M | 19.9K | 0.83% | Trimmed(-0.2%) |
| 19 | J JPM-PM JP MORGAN CHASE & CO | $3.1M | 9.4K | 0.80% | Unchanged |
| 20 | E EMO CLEARBRIDGE ENG OP | $2.2M | 44.9K | 0.58% | Trimmed(-2.5%) |