StockDriftsStockDriftsTop 50 Terril Brothers INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 14.57% | 403.8K | $56.5M | -0.42%(-1.71K) | $49.01(+177.96%) | 2026-06-30 | |
| AAPL | APPLE INC | 11.32% | 151.7K | $43.9M | +0.00%(+0) | $27.38(+1019.93%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY | 7.68% | 1.12M | $29.8M | +48.92%(+366.86K) | $16.00(+68.58%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 7.56% | 692.1K | $29.3M | +0.27%(+1.88K) | $43.22(+9.06%) | 2026-06-30 | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | 7.02% | 1.97M | $27.2M | +34.03%(+499.69K) | $12.54(+17.07%) | 2026-06-30 | |
| SOLV | SOLVENTUM | 6.89% | 346.2K | $26.7M | +0.28%(+980) | $72.47(+18.15%) | 2026-06-30 | |
| GMED | GLOBUS MED INC | 6.55% | 321.5K | $25.4M | +0.05%(+155) | $64.06(+33.91%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 5.98% | 240.9K | $23.2M | -1.55%(-3.80K) | $100.95(+2.13%) | 2026-06-30 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 4.55% | 403.0K | $17.6M | -0.55%(-2.22K) | $26.37(+80.94%) | 2026-06-30 | |
| CZR | CAESARS ENTERTAINMENT | 4.43% | 569.4K | $17.2M | -42.97%(-428.98K) | $25.17(+18.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.57% | +84.13% | +11.06% | +68.96% |
| Top 20 Holdings Unweighted | +21.82% | +80.76% | +11.18% | +69.90% |
Terril Brothers INC reports $387.84M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are C (14.6%), AAPL (11.3%) and WBD (7.7%). The top 20 holdings account for 92.67% of reported assets. Its disclosed equity book has returned +84.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Terril Brothers INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 314169). View Terril Brothers INC’s 13F filings on SEC