Terril Brothers, Inc. Portfolio Holdings

Terril Brothers, Inc.

  • $245 Million
  • Q2 2025

Terril Brothers, Inc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $245 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $34.7M, Apple Inc. with a value of $31.2M, Verizon Communications Inc with a value of $27.5M, Spdr S&P Regional Banking ETF with a value of $17.6M, and Warner Bros. Discovery, Inc. with a value of $16M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $210M to 245M.

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

Portfolio value $245 Million
Communication Services: $61.2 Million
Financial Services: $59.6 Million
Technology: $38.2 Million
ETFs: $22.3 Million
Energy: $20.7 Million
Industrials: $17.8 Million
Healthcare: $16 Million
Basic Materials: $6.65 Million
Other: $2.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$34.7 Million 14.2% of portfolio
407,946
Q2 2025 Reduced 0.32%
$3.69T
$31.2 Million 12.76% of portfolio
152,083
Q2 2025 Reduced 0.01%
$182B
$27.5 Million 11.26% of portfolio
636,662
Q2 2025 Reduced 0.01%
$29.2B
$16 Million 6.56% of portfolio
1,399,979
Q2 2025 Added 90.33%
$207B
$16 Million 6.54% of portfolio
128,985
Q2 2025 Reduced 0.25%
$4.73B
$15 Million 6.13% of portfolio
253,910
Q2 2025 Added 7,652.98%
$14.7B
$14.2 Million 5.82% of portfolio
367,936
Q2 2025 Added 0.16%
$0
$13.6 Million 5.55% of portfolio
1,066,750
Q2 2025 Added 133.04%
$15.1B
$12.8 Million 5.22% of portfolio
52,100
Q4 2020 Reduced 24.46%
$10.8B
$6.13 Million 2.51% of portfolio
168,095
Q2 2025 Reduced 0.27%
$173B
$4.59 Million 1.88% of portfolio
28,800
Q2 2025 Reduced 1.71%
$0
$4.41 Million 1.8% of portfolio
276,940
Q2 2025 Reduced 0.39%
$53.7B
$3.17 Million 1.3% of portfolio
174,714
Q1 2025 Reduced 2.35%
$87.3B
$3.02 Million 1.24% of portfolio
19,845
Q2 2025 Reduced 51.09%
$859B
$2.79 Million 1.14% of portfolio
9,633
Q2 2025 Added 0.52%
$442B
$1.36 Million 0.56% of portfolio
12,653
Q2 2025 Added 1.52%
$621B
$1.12 Million 0.46% of portfolio
2,302
Q2 2025 Added 8.53%
$0
$1.08 Million 0.44% of portfolio
22,474
Q2 2025 New
$381B
$853,000 0.35% of portfolio
18,040
Q2 2025 Added 1.45%
$1.24T
$737,000 0.3% of portfolio
4,160
Q1 2025 Reduced 6.73%
$281B
$704,000 0.29% of portfolio
7,206
Q2 2025 Reduced 0.69%
$367B
$619,000 0.25% of portfolio
4,543
Q2 2025 Added 13.49%
$203B
$596,000 0.24% of portfolio
20,605
Q2 2025 Added 0.87%
$608B
$548,000 0.22% of portfolio
703
Q2 2025 Added 8.15%
$306B
$533,000 0.22% of portfolio
7,539
Q1 2025 Reduced 10.9%
$4.36B
$503,000 0.21% of portfolio
12,225
Q2 2025 Added 7.24%
$139B
$483,000 0.2% of portfolio
2,308
Q2 2025 Reduced 1.28%
$452B
$480,000 0.2% of portfolio
3,146
Q1 2025 Reduced 6.79%
$306B
$361,000 0.15% of portfolio
1,406
Q2 2025 Added 2.7%
$59.7B
$378,000 0.15% of portfolio
12,868
Q2 2025 Reduced 90.09%
$485M
$341,000 0.14% of portfolio
49,500
Q2 2025 Added 39.44%
$73.8B
$349,000 0.14% of portfolio
1,418
Q2 2025 Added 40.67%
$22.5B
$327,000 0.13% of portfolio
3,576
Q2 2025 Added 48.32%
$3.67B
$299,000 0.12% of portfolio
15,417
Q2 2025 Reduced 8.87%
$89.6B
$282,000 0.12% of portfolio
12,628
Q4 2024 Added 2.6%
$56B
$283,000 0.12% of portfolio
750
Q2 2025 New
$42.5B
$297,000 0.12% of portfolio
1,645
Q2 2025 New
$1.21T
$303,000 0.12% of portfolio
1,725
Q2 2025 New
$302B
$284,000 0.12% of portfolio
1,988
Q2 2025 Added 3.97%
$53.3B
$295,000 0.12% of portfolio
3,970
Q2 2025 New
$2.26T
$274,000 0.11% of portfolio
1,250
Q2 2025 New
$102B
$252,000 0.1% of portfolio
1,376
Q2 2025 Added 2.99%
$101B
$235,000 0.1% of portfolio
1,079
Q2 2025 Added 2.86%
$4.99B
$251,000 0.1% of portfolio
7,000
Q1 2025 Reduced 22.22%
$293B
$219,000 0.09% of portfolio
3,161
Q2 2025 New
$6.4B
$220,000 0.09% of portfolio
2,445
Q2 2025 Added 1,400.0%
$10.4B
$231,000 0.09% of portfolio
2,700
Q1 2023 Reduced 68.97%
$68.2B
$203,000 0.08% of portfolio
6,575
Q2 2025 New
$25B
$200,000 0.08% of portfolio
1,093
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $245 Million
  • Prior Value $210 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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