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TERRIL BROTHERS, INC. 13F portfolio summary

TERRIL BROTHERS, INC. of TERRIL BROTHERS, INC. has 71 current stock holdings with a reported portfolio value of $387.8M. The portfolio 1 year return is +27.23%. Top holdings include C (14.57%), AAPL (11.32%), WBD (7.68%), VZ (7.56%), KYN (7.02%).

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TERRIL BROTHERS, INC.

TERRIL BROTHERS, INC.
Latest filing: 2026-06-30

TERRIL BROTHERS, INC. runs TERRIL BROTHERS, INC. and currently holds 71 stock positions, which is fewer than the average of 230 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 #603 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%.

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Top 5 Holdings
C14.6%
AAPL11.3%
WBD7.7%
VZ7.6%
KYN7.0%
Top 5: 48.1%
Portfolio Returns
1 Year
+27.23%
#423/1000
3 Year
+69.46%
#511/1000
5 Year
+61.86%
#630/1000

Portfolio Value

$387.84M

Alpha Score

51.5

#603 of 1000

Holdings

71

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71 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
C
CITIGROUP INC
14.57%$52.74$131.67+149.66%
Trimmed
-0.42%
AAPL
APPLE INC
11.32%$28.39$309.35+989.64%
Held
WBD
WARNER BROS DISCOVERY
7.68%$15.90$28.55+79.56%
Added
+48.92%
VZ
VERIZON COMMUNICATIONS INC
7.56%$43.93$49.45+12.57%
Added
+0.27%
KYN
KAYNE ANDERSN MLP MIDS INVT
7.02%$12.48$14.61+17.07%
Added
+34.03%
SOLV
SOLVENTUM
6.89%$70.01$89.54+27.90%
Added
+0.28%
GMED
GLOBUS MED INC
6.55%$58.58$86.92+48.38%
Added
+0.05%
DIS
DISNEY WALT CO
5.98%$99.85$107.76+7.92%
Trimmed
-1.55%
WES
WESTERN MIDSTREAM PARTNERS L
4.55%$25.51$48.35+89.53%
Trimmed
-0.55%
CZR
CAESARS ENTERTAINMENT
4.43%$23.80$29.76+25.04%
Trimmed
-42.97%

Showing 1-10 of 71