Terril Brothers, Inc. Portfolio Holdings

Terril Brothers, Inc.

  • $299 Million
  • Q3 2025

Terril Brothers, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $299 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $41.2M, Apple Inc. with a value of $38.7M, Verizon Communications Inc with a value of $29.8M, Warner Bros. Discovery, Inc. with a value of $27.5M, and Walt Disney CO with a value of $24.2M.

Examining the 13F form we can see an increase of $54.5M in the current position value, from $245M to 299M.

Below you can find more details about Terril Brothers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
Communication Services: $84 Million
Financial Services: $71.9 Million
Technology: $46.9 Million
ETFs: $24.8 Million
Energy: $22.3 Million
Healthcare: $20.3 Million
Industrials: $17.9 Million
Basic Materials: $7.12 Million
Other: $3.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$41.2 Million 13.78% of portfolio
406,132
Q3 2025 Reduced 0.44%
$4.3T
$38.7 Million 12.95% of portfolio
152,083
Q2 2025 Reduced 0.01%
$172B
$29.8 Million 9.98% of portfolio
678,870
Q3 2025 Added 6.63%
$55.9B
$27.5 Million 9.19% of portfolio
1,407,100
Q3 2025 Added 0.51%
$193B
$24.2 Million 8.1% of portfolio
211,675
Q3 2025 Added 64.11%
$0
$18.7 Million 6.26% of portfolio
295,790
Q3 2025 Reduced 0.05%
$6.51B
$18.4 Million 6.17% of portfolio
321,970
Q3 2025 Added 26.8%
$0
$18.1 Million 6.04% of portfolio
1,460,757
Q3 2025 Added 36.94%
$15B
$15.8 Million 5.27% of portfolio
400,879
Q3 2025 Added 8.95%
$15.7B
$13.2 Million 4.4% of portfolio
52,100
Q4 2020 Reduced 24.46%
$8.99B
$5.91 Million 1.98% of portfolio
170,395
Q3 2025 Added 1.37%
$187B
$4.79 Million 1.6% of portfolio
28,800
Q2 2025 Reduced 1.71%
$0
$4.33 Million 1.45% of portfolio
265,962
Q3 2025 Reduced 3.96%
$0
$3.86 Million 1.29% of portfolio
125,140
Q3 2025 Reduced 0.8%
$91.4B
$3.08 Million 1.03% of portfolio
19,870
Q3 2025 Added 0.13%
$881B
$3.03 Million 1.01% of portfolio
9,618
Q3 2025 Reduced 0.16%
$0
$1.6 Million 0.54% of portfolio
21,814
Q3 2025 Added 627.38%
$490B
$1.53 Million 0.51% of portfolio
13,605
Q3 2025 Added 7.52%
$1.74T
$1.45 Million 0.48% of portfolio
5,945
Q3 2025 Added 42.91%
$3.78T
$1.36 Million 0.45% of portfolio
2,622
Q2 2025 Added 60.56%
$662B
$1.31 Million 0.44% of portfolio
2,612
Q3 2025 Added 13.47%
$0
$1.02 Million 0.34% of portfolio
22,724
Q3 2025 Added 1.11%
$413B
$930,000 0.31% of portfolio
18,040
Q2 2025 Added 1.45%
$279B
$737,000 0.25% of portfolio
7,156
Q3 2025 Reduced 0.69%
$342B
$759,000 0.25% of portfolio
4,163
Q3 2025 Reduced 8.36%
$181B
$585,000 0.2% of portfolio
20,740
Q3 2025 Added 0.66%
$522B
$583,000 0.19% of portfolio
3,146
Q1 2025 Reduced 6.79%
$971B
$536,000 0.18% of portfolio
703
Q2 2025 Added 8.15%
$143B
$513,000 0.17% of portfolio
15,306
Q3 2025 Added 21.21%
$6.2B
$505,000 0.17% of portfolio
4,690
Q3 2025 Added 91.82%
$114B
$498,000 0.17% of portfolio
2,308
Q2 2025 Reduced 1.28%
$24.9B
$510,000 0.17% of portfolio
5,081
Q3 2025 Added 42.09%
$4.14B
$494,000 0.17% of portfolio
12,225
Q2 2025 Added 7.24%
$306B
$499,000 0.17% of portfolio
7,539
Q1 2025 Reduced 10.9%
$66.3B
$463,000 0.15% of portfolio
2,018
Q3 2025 Added 42.31%
$84.9B
$444,000 0.15% of portfolio
2,636
Q3 2025 Added 91.57%
$1.65T
$419,000 0.14% of portfolio
1,725
Q2 2025 New
$303B
$405,000 0.14% of portfolio
2,612
Q3 2025 Added 31.39%
$328B
$422,000 0.14% of portfolio
1,406
Q2 2025 Added 2.7%
$465B
$410,000 0.14% of portfolio
2,200
Q3 2025 New
$0
$374,000 0.13% of portfolio
3,906
Q2 2023 New
$89.7B
$402,000 0.13% of portfolio
1,999
Q3 2025 Added 85.26%
$61.6B
$364,000 0.12% of portfolio
12,868
Q2 2025 Reduced 90.09%
$533B
$363,000 0.12% of portfolio
1,064
Q3 2025 New
$4.89B
$348,000 0.12% of portfolio
48,600
Q3 2025 Added 386.0%
$170B
$360,000 0.12% of portfolio
2,492
Q3 2025 New
$104B
$351,000 0.12% of portfolio
5,315
Q3 2025 New
$3.89B
$350,000 0.12% of portfolio
31,200
Q3 2025 Added 41.82%
$319B
$315,000 0.11% of portfolio
4,606
Q3 2025 Added 45.71%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $299 Million
  • Prior Value $245 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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