TERRIL BROTHERS, INC. 13F Portfolio
TERRIL BROTHERS, INC. runs TERRIL BROTHERS, INC. and currently holds 71 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $387.84M. Their top holdings are C, AAPL, WBD, VZ, KYN. The top five represent 48.1% of reported portfolio weight. TERRIL BROTHERS, INC. ranks #609 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TERRIL BROTHERS, INC. initiated 2 new positions. They added to 14 existing positions. They trimmed 13 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$387.84M
Alpha Score
51.5
#609 of 1000
Holdings
71
TERRIL BROTHERS, INC. Current 13F Holdings
Reported holdings from TERRIL BROTHERS, INC.'s latest SEC 13F filing, ranked by portfolio weight.
71 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 C CITIGROUP INC | 14.57% | $52.74 | $129.63 | +145.79% | Trimmed -0.42% |
 AAPL APPLE INC | 11.32% | $28.39 | $336.68 | +1,085.91% | Held |
 WBD WARNER BROS DISCOVERY | 7.68% | $15.90 | $30.95 | +94.65% | Added +48.92% |
 VZ VERIZON COMMUNICATIONS INC | 7.56% | $43.93 | $41.65 | -5.19% | Added +0.27% |
 KYN KAYNE ANDERSN MLP MIDS INVT | 7.02% | $12.48 | $14.25 | +14.18% | Added +34.03% |
 SOLV SOLVENTUM | 6.89% | $70.01 | $87.35 | +24.77% | Added +0.28% |
 GMED GLOBUS MED INC | 6.55% | $58.58 | $74.66 | +27.45% | Added +0.05% |
 DIS DISNEY WALT CO | 5.98% | $99.85 | $108.07 | +8.23% | Trimmed -1.55% |
 WES WESTERN MIDSTREAM PARTNERS L | 4.55% | $25.51 | $45.65 | +78.95% | Trimmed -0.55% |
 CZR CAESARS ENTERTAINMENT | 4.43% | $23.80 | $29.50 | +23.95% | Trimmed -42.97% |
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