Terril Brothers, Inc.

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CIK 314169

13F portfolio (2026-Q1)

$366M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

47.3%

Top 10

76.7%

Effective N

14.8

HHI

0.068

This quarter

7 new · 0 exit →

By sector

Communication Services22.4%

Information Technology14.5%

Health Care14.3%

Financials14.3%

Unclassified11.8%

Consumer Discretionary7.9%

Utilities6.6%

Materials5.7%

Other2.4%

By market cap

Mega (>$200B)37.7%

Large ($10–200B)37.0%

Mid ($2–10B)13.2%

Unknown12.0%

Small ($300M–2B)0.1%

By region

North America88.2%

Other11.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Health Care Equipment & Supplies	14.52%	3
Banks	13.72%	5
Unclassified	12.15%	14
Technology Hardware & Equipment	10.60%	2
Diversified Telecommunication Services	9.66%	2
Hotels, Restaurants & Leisure	7.21%	1
Utilities	6.58%	8
Entertainment	6.45%	1
Media & Entertainment	5.63%	1
Chemicals	5.39%	1
Software & IT Services	1.49%	4
Electrical Equipment & Components	1.36%	3
Communications Equipment	1.01%	1
Oil, Gas & Consumable Fuels	0.94%	4
Specialty Retail	0.61%	4
Pharmaceuticals & Biotechnology	0.57%	4
Software	0.39%	2
Metals & Mining	0.35%	3
Semiconductors & Semiconductor Equipment	0.32%	3
Marine	0.23%	1
Beverages	0.16%	1
Insurance	0.15%	1
Aerospace & Defense	0.13%	1
Construction & Engineering	0.11%	1
Distributors	0.09%	1
Commercial Services & Supplies	0.09%	1
Machinery	0.08%	1
Life Sciences Tools & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	C	CITIGROUP INC	Financials	12.57%
2	AAPL	Apple Inc.	Information Technology	10.52%
3	VZ	VERIZON COMMUNICATIONS INC	Communication Services	9.47%
4	GMED	GLOBUS MEDICAL INC	Health Care	7.57%
5	CZR	Caesars Entertainment, Inc.	Consumer Discretionary	7.21%
6	DIS	Walt Disney Co	Communication Services	6.45%
7	SOLV	Solventum Corp	Health Care	6.16%
8	KYN	KAYNE ANDERSON ENERGY INFRST	Unclassified	5.73%
9	WBD	Warner Bros. Discovery, Inc.	Communication Services	5.63%
10	MOS	MOSAIC CO	Materials	5.39%

62/75 names classified · sector 88.2% of weight · industry 87.9% · mkt cap 88.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 47 quarters

FinancialsC, BAC, WFC, TFC, PYPL · other

Information TechnologyAAPL, COHR, QCOM, NXPI, INTC · other

Health CareBMY, MRK, BIIB, GMED, A · other

MaterialsNEM, CLF, NTR, MOS, IP · other

Communication ServicesVZ, T, DIS, WBD, GOOG · other

UtilitiesVST, WES, ET, PCG, SO · other

Consumer DiscretionaryF, GM, CZR, SBUX, WMT · other

IndustrialsDAL, AAL, MMM, EBAY, LUV · other

EnergyPAGP, MPC, XOM, EXE, DVN · other

Consumer StaplesKO, HSY, GIS, CTVA, MO

Real Estate

UnclassifiedABERDEEN ASIA PACIFIC INCOM, Plains Group Hldgs LP, JPST, FIREEYE INC, KYN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (50 classified)Terril Brothers, Inc. centroid (Mid Core)

Communication ServicesInformation TechnologyHealth CareFinancialsMaterialsIndustrialsEnergyConsumer DiscretionaryUtilitiesConsumer Staples

Style box summary for Terril Brothers, Inc.: centroid Mid Core. Heaviest cells: Large Value 30.9%, Large Core 12.9%, Small Growth 7.6%.

Classified: 73.7% of book weight (50/73 names) · unclassified 26.3%: CZR, KYN, WES, CLIP, , FLRN, ET, EPD, EMO, SPLV +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 75 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CCITIGROUP INC	405,494	$46M	12.6%	HOLD
2	AAPLAPPLE INC	151,666	$38M	10.5%	HOLD
3	VZVERIZON COMMUNICATIONS INC	690,180	$35M	9.5%	HOLD
4	GMEDGLOBUS MED INC	321,365	$28M	7.6%	HOLD
5	CZRCAESARS ENTERTAINMENT INC NE	998,410	$26M	7.2%	ADD 16%
6	DISDISNEY WALT CO	244,676	$24M	6.4%	HOLD
7	SOLVSOLVENTUM CORP	345,237	$23M	6.2%	ADD 27%
8	KYNKAYNE ANDERSON ENERGY INFRST	1,468,432	$21M	5.7%	HOLD
9	WBDWARNER BROS DISCOVERY INC	749,946	$21M	5.6%	HOLD
10	MOSMOSAIC CO NEW	772,635	$20M	5.4%	HOLD
11	WESWESTERN MIDSTREAM PARTNERS L	405,189	$17M	4.6%	HOLD
12	CLIPGLOBAL X FDS	73,957	$7M	2.0%	ADD 3%
13	ABERDEEN ASIA PACIFIC INCOM	300,443	$4M	1.2%	HOLD
14	WWDWOODWARD INC	11,600	$4M	1.1%	TRIM −76%
15	FLRNSPDR SERIES TRUST	124,885	$4M	1.1%	HOLD
16	QCOMQUALCOMM INC	28,800	$4M	1.0%	HOLD
17	ETENERGY TRANSFER L P	174,214	$3M	0.9%	HOLD
18	TOSTTOAST INC	116,240	$3M	0.8%	ADD 1297%
19	MMM3M CO	19,938	$3M	0.8%	HOLD
20	JPMJPMORGAN CHASE & CO	9,425	$3M	0.8%	TRIM −2%
21	EPDENTERPRISE PRODS PARTNERS L	6,575	$2M	0.7%	HOLD
22	EMOCLEARBRIDGE ENERGY MIDSTRM O	46,054	$2M	0.7%	TRIM −10%
23	XOMEXXON MOBIL CORP	13,770	$2M	0.6%	HOLD
24	GOOGALPHABET INC	5,807	$2M	0.5%	TRIM −2%
25	SPLVINVESCO EXCH TRADED FD TR II	22,084	$2M	0.4%	HOLD
26	BRK.BBERKSHIRE HATHAWAY INC DEL	2,613	$1M	0.3%	HOLD
27	JNJJOHNSON & JOHNSON	3,930	$960,649	0.3%	HOLD
28	MSFTMICROSOFT CORP	2,490	$921,723	0.3%	TRIM −6%
29	WMTWALMART INC	7,320	$909,730	0.2%	HOLD
30	BACBANK AMERICA CORP	17,980	$876,525	0.2%	HOLD
31	GLNGGOLAR LNG LTD BERMUDA	15,775	$853,585	0.2%	HOLD
32	TAT&T INC	23,375	$677,641	0.2%	ADD 13%
33	BANK AMERICA CORP	558	$664,890	0.2%	HOLD
34	EQXEQUINOX GOLD CORP	44,250	$654,315	0.2%	HOLD
35	LLYELI LILLY & CO	703	$646,598	0.2%	HOLD
36	INTCINTEL CORP	14,506	$640,150	0.2%	HOLD
37	AMZNAMAZON COM INC	2,980	$620,645	0.2%	TRIM −13%
38	KOCOCA COLA CO	7,563	$575,166	0.2%	HOLD
39	CVXCHEVRON CORP NEW	2,594	$536,699	0.1%	HOLD
40	LLOEWS CORP	4,976	$531,138	0.1%	HOLD
41	VTIPVANGUARD MALVERN FDS	10,575	$528,221	0.1%	NEW
42	GOOGLALPHABET INC	1,725	$496,041	0.1%	HOLD
43	PLTRPALANTIR TECHNOLOGIES INC	3,358	$491,208	0.1%	TRIM −19%
44	GEGE AEROSPACE	1,653	$469,072	0.1%	ADD 18%
45	BABOEING CO	2,308	$459,361	0.1%	HOLD
46	PWRQUANTA SVCS INC	750	$411,765	0.1%	HOLD
47	OROR ROYALTIES INC.	10,600	$403,012	0.1%	HOLD
48	TJXTJX COS INC NEW	2,422	$386,793	0.1%	HOLD
49	GEVGE VERNOVA INC	416	$363,126	0.1%	ADD 16%
50	SIISPROTT INC	2,475	$353,677	0.1%	ADD 10%
51	AQNALGONQUIN PWR UTILS CORP	56,328	$345,854	0.1%	HOLD
52	IJKISHARES TR	3,406	$342,712	0.1%	HOLD
53	DUKDUKE ENERGY CORP NEW	2,564	$335,730	0.1%	HOLD
54	AEPAMERICAN ELEC PWR CO INC	2,525	$330,977	0.1%	HOLD
55	CORCENCORA INC	1,012	$317,910	0.1%	HOLD
56	ENERGY TRANSFER L P	27,125	$313,836	0.1%	NEW
57	VVISA INC	1,034	$312,516	0.1%	HOLD
58	PPLPPL CORP	8,050	$307,510	0.1%	HOLD
59	COSTCOSTCO WHSL CORP NEW	307	$305,904	0.1%	NEW
60	EXEEXPAND ENERGY CORPORATION	2,700	$296,408	0.1%	HOLD
61	NVDANVIDIA CORPORATION	1,670	$291,248	0.1%	TRIM −26%
62	VUSBVANGUARD BD INDEX FDS	5,700	$283,775	0.1%	HOLD
63	CATCATERPILLAR INC	398	$281,967	0.1%	NEW
64	CLBCORE LABORATORIES INC	16,600	$278,714	0.1%	TRIM −13%
65	CSCOCISCO SYS INC	3,496	$271,255	0.1%	HOLD
66	AMGNAMGEN INC	700	$246,295	0.1%	HOLD
67	JPSTJ P MORGAN EXCHANGE TRADED F	4,800	$242,928	0.1%	HOLD
68	ASTLALGOMA STL GROUP INC	58,000	$239,540	0.1%	HOLD
69	QQNITY ELECTRONICS INC	2,050	$236,529	0.1%	NEW
70	ABBVABBVIE INC	1,082	$235,324	0.1%	ADD 10%
71	KMIKINDER MORGAN INC DEL	6,893	$231,122	0.1%	TRIM −46%
72	FFINFIRST FINL BANKSHARES INC	7,000	$206,150	0.1%	HOLD
73	METAMETA PLATFORMS INC	357	$204,250	0.1%	NEW
74	IJTISHARES TR	1,398	$202,305	0.1%	NEW
75	AVTRAVANTOR INC	10,800	$84,672	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CCITIGROUP INC

438K

409K

408K

406K

405K

$46M

AAPLAPPLE INC

152K

151K

152K

$38M

VZVERIZON COMMUNICATIONS INC

635K

637K

679K

689K

690K

$35M

GMEDGLOBUS MED INC

80K

254K

322K

321K

$28M

CZRCAESARS ENTERTAINMENT INC NE

—

864K

998K

$26M

DISDISNEY WALT CO

132K

129K

212K

245K

$24M

SOLVSOLVENTUM CORP

81K

84K

97K

265K

272K

345K

$23M

KYNKAYNE ANDERSON ENERGY INFRST

463K

458K

1.1M

1.5M

$21M

WBDWARNER BROS DISCOVERY INC

733K

736K

1.4M

757K

750K

$21M

MOSMOSAIC CO NEW

129K

169K

168K

170K

762K

773K

$20M

WESWESTERN MIDSTREAM PARTNERS L

375K

367K

368K

401K

402K

405K

$17M

CLIPGLOBAL X FDS

23K

20K

116K

85K

72K

74K

$7M

ABERDEEN ASIA PACIFIC INCOM

281K

278K

277K

266K

300K

$4M

WWDWOODWARD INC

52K

49K

12K

$4M

FLRNSPDR SERIES TRUST

144K

127K

126K

125K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Terril Brothers, Inc.