Holdings of Terril Brothers, Inc.
66 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.5 % of the equity sleeve
Sector breakdown
- Communication 22.9 %
- Financials 14.3 %
- Technology 12.6 %
- Industrials 2.5 %
- Energy 0.8 %
- Health care 0.7 %
- Consumer staples 0.5 %
- Consumer discretionary 0.3 %
- Utilities 0.3 %
- Funds 0.1 %
- Unattributed 45.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 66 | 357.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Citigroup Inc | 405,494 | 46M $ | |
| 2 | Apple Inc | 151,666 | 38.5M $ | |
| 3 | Verizon Communications Inc | 690,180 | 34.6M $ | |
| 4 | Globus Medical Inc | 321,365 | 27.7M $ | |
| 5 | Caesars Entertainment Inc | 998,410 | 26.4M $ | |
| 6 | Walt Disney Co/The | 244,676 | 23.6M $ | |
| 7 | Solventum Corp | 345,237 | 22.5M $ | |
| 8 | Kayne Anderson Energy Infrastr | 1,468,432 | 21M $ | |
| 9 | Warner Bros Discovery Inc | 749,946 | 20.6M $ | |
| 10 | Mosaic Co/The | 772,635 | 19.7M $ | |
| 11 | Western Midstream Partners LP | 405,189 | 16.7M $ | |
| 12 | Global X 1-3 Month T-Bill ETF | 73,957 | 7.4M $ | |
| 13 | Woodward Inc | 11,600 | 4.2M $ | |
| 14 | SPDR Series Trust | 124,885 | 3.8M $ | |
| 15 | QUALCOMM Inc | 28,800 | 3.7M $ | |
| 16 | Energy Transfer LP | 174,214 | 3.4M $ | |
| 17 | Toast Inc | 116,240 | 3.1M $ | |
| 18 | 3M Co | 19,938 | 2.9M $ | |
| 19 | JPMorgan Chase & Co | 9,425 | 2.8M $ | |
| 20 | Enterprise Products Partners LP | 6,575 | 2.5M $ | |
| 21 | ClearBridge Energy Midstream O | 46,054 | 2.4M $ | |
| 22 | Exxon Mobil Corp | 13,770 | 2.3M $ | |
| 23 | Alphabet Inc | 5,807 | 1.7M $ | |
| 24 | Invesco S&P 500 Low Volatility | 22,084 | 1.6M $ | |
| 25 | Berkshire Hathaway Inc | 2,613 | 1.3M $ | |
| 26 | Johnson & Johnson | 3,930 | 960.6K $ | |
| 27 | Microsoft Corp | 2,490 | 921.7K $ | |
| 28 | Walmart Inc | 7,320 | 909.7K $ | |
| 29 | Bank of America Corp | 17,980 | 876.5K $ | |
| 30 | AT&T Inc | 23,375 | 677.6K $ | |
| 31 | Eli Lilly & Co | 703 | 646.6K $ | |
| 32 | Intel Corp | 14,506 | 640.2K $ | |
| 33 | Amazon.com Inc | 2,980 | 620.6K $ | |
| 34 | Coca-Cola Co/The | 7,563 | 575.2K $ | |
| 35 | Chevron Corp | 2,594 | 536.7K $ | |
| 36 | Loews Corp | 4,976 | 531.1K $ | |
| 37 | Vanguard Malvern Funds | 10,575 | 528.2K $ | |
| 38 | Alphabet Inc | 1,725 | 496K $ | |
| 39 | Palantir Technologies Inc | 3,358 | 491.2K $ | |
| 40 | General Electric Co | 1,653 | 469.1K $ | |
| 41 | Boeing Co/The | 2,308 | 459.4K $ | |
| 42 | Quanta Services Inc | 750 | 411.8K $ | |
| 43 | TJX Cos Inc/The | 2,422 | 386.8K $ | |
| 44 | GE Vernova Inc | 416 | 363.1K $ | |
| 45 | iShares S&P Mid-Cap 400 Growth ETF | 3,406 | 342.7K $ | |
| 46 | Duke Energy Corp | 2,564 | 335.7K $ | |
| 47 | American Electric Power Co Inc | 2,525 | 331K $ | |
| 48 | Cencora Inc | 1,012 | 317.9K $ | |
| 49 | Visa Inc | 1,034 | 312.5K $ | |
| 50 | PPL Corp | 8,050 | 307.5K $ | |
| 51 | Costco Wholesale Corp | 307 | 305.9K $ | |
| 52 | Expand Energy Corp | 2,700 | 296.4K $ | |
| 53 | NVIDIA Corp | 1,670 | 291.2K $ | |
| 54 | Vanguard Ultra Short Bond ETF | 5,700 | 283.8K $ | |
| 55 | Caterpillar Inc | 398 | 282K $ | |
| 56 | Core Laboratories Inc | 16,600 | 278.7K $ | |
| 57 | Cisco Systems, Inc. | 3,496 | 271.3K $ | |
| 58 | Amgen Inc | 700 | 246.3K $ | |
| 59 | JPMorgan Ultra-Short Income ETF | 4,800 | 242.9K $ | |
| 60 | Qnity Electronics Inc | 2,050 | 236.5K $ | |
| 61 | AbbVie Inc | 1,082 | 235.3K $ | |
| 62 | Kinder Morgan, Inc. | 6,893 | 231.1K $ | |
| 63 | First Financial Bankshares Inc | 7,000 | 206.2K $ | |
| 64 | Meta Platforms Inc | 357 | 204.3K $ | |
| 65 | iShares S&P Small-Cap 600 Growth ETF | 1,398 | 202.3K $ | |
| 66 | Avantor Inc | 10,800 | 84.7K $ | |