Terril Brothers, Inc.
Long book
$365.8M
Q1 2026
Positions
75
Top-10 weight
77%
concentration
Last quarter
+6.8%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsTerril Brothers, Inc. is a diversified fundamental manager, running a $365.8M US long book across 75 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: CITIGROUP INC, APPLE INC, VERIZON COMMUNICATIONS INC, GLOBUS MEDICAL INC - A, CAESARS ENTERTAINMENT INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+8.8%
Q3 2024
-0.2%
Q4 2024
+1.2%
Q1 2025
+5.3%
Q2 2025
+11.0%
Q3 2025
+10.9%
Q4 2025
+1.5%
Q1 2026
+6.8%
Sector allocation
Communications 17%
Healthcare 17%
Financials 16%
Technology 16%
Services media 16%
Utilities 8%
Other 6%
Industrials 2%
Long book by quarter
What does Terril Brothers, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| C CITIGROUP INC | Financials | 405.5K | $46.0M | 12.6% | -0.1% |
| AAPL APPLE INC | Technology | 151.7K | $38.5M | 10.5% | +0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 690.2K | $34.6M | 9.5% | +0.2% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 321.4K | $27.7M | 7.6% | 0.0% |
| CZR CAESARS ENTERTAINMENT INC | Services media | 998.4K | $26.4M | 7.2% | +15.5% |
| DIS WALT DISNEY CO/THE | Services media | 244.7K | $23.6M | 6.4% | +0.1% |
| SOLV SOLVENTUM CORP | Healthcare | 345.2K | $22.5M | 6.2% | +27.0% |
| WBD WARNER BROS DISCOVERY INC | Communications | 749.9K | $20.6M | 5.6% | -0.9% |
| MOS MOSAIC CO/THE | Other | 772.6K | $19.7M | 5.4% | +1.4% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 405.2K | $16.7M | 4.6% | +0.9% |
| WWD WOODWARD INC | Industrials | 11.6K | $4.2M | 1.1% | -76.4% |
| QCOM QUALCOMM INC | Technology | 28.8K | $3.7M | 1.0% | Held |
| ET ENERGY TRANSFER LP | Utilities | 174.2K | $3.4M | 0.9% | Held |
| TOST TOAST INC-CLASS A | Technology | 116.2K | $3.1M | 0.8% | +1297.1% |
| MMM 3M CO | Healthcare | 19.9K | $2.9M | 0.8% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 9.4K | $2.8M | 0.8% | -2.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.6K | $2.5M | 0.7% | Held |
| XOM EXXON MOBIL CORP | Energy | 13.8K | $2.3M | 0.6% | +1.2% |
| GOOG ALPHABET INC-CL C | Technology | 5.8K | $1.7M | 0.5% | -2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.3M | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.9K | $961K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 2.5K | $922K | 0.3% | -5.8% |
| WMT WALMART INC | Consumer discretionary | 7.3K | $910K | 0.2% | +1.0% |
| BAC BANK OF AMERICA CORP | Financials | 18.0K | $877K | 0.2% | Held |
| GLNG GOLAR LNG LTD | Industrials | 15.8K | $854K | 0.2% | Held |
| T AT&T INC | Communications | 23.4K | $678K | 0.2% | +12.7% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 558 | $665K | 0.2% | Held |
| EQX EQUINOX GOLD CORP | Materials | 44.3K | $654K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 703 | $647K | 0.2% | Held |
| INTC INTEL CORP | Technology | 14.5K | $640K | 0.2% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $621K | 0.2% | -13.1% |
| KO COCA-COLA CO/THE | Consumer staples | 7.6K | $575K | 0.2% | +0.3% |
| CVX CHEVRON CORP | Energy | 2.6K | $537K | 0.1% | Held |
| L LOEWS CORP | Financials | 5.0K | $531K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $496K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.4K | $491K | 0.1% | -19.3% |
| GE GENERAL ELECTRIC | Industrials | 1.7K | $469K | 0.1% | +17.6% |
| BA BOEING CO/THE | Industrials | 2.3K | $459K | 0.1% | Held |
| PWR QUANTA SERVICES INC | Industrials | 750 | $412K | 0.1% | Held |
| OR OR ROYALTIES INC | Materials | 10.6K | $403K | 0.1% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.4K | $387K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 416 | $363K | 0.1% | +15.6% |
| SII SPROTT INC | Financials | 2.5K | $354K | 0.1% | +10.0% |
| AQN ALGONQUIN POWER & UTILITIES | Utilities | 56.3K | $346K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 2.6K | $336K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.5K | $331K | 0.1% | Held |
| COR CENCORA INC | Consumer discretionary | 1.0K | $318K | 0.1% | Held |
| ET ENERGY TRANSFER LP | Utilities | 27.1K | $314K | 0.1% | New |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $313K | 0.1% | Held |
| PPL PPL CORP | Utilities | 8.1K | $308K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 75 | $365.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 73 | $381.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 77 | $330.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 65 | $265.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 58 | $269.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 75 | $350.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 60 | $302.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Nov 4, 2024 | 1 | $232K | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 57 | $278.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 61 | $290.6M | canonical | SEC ↗ |
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