The Analysis of TERRIL BROTHERS, INC.'s Holdings & P&L


Currently, TERRIL BROTHERS, INC. holds 71 types of securities in its portfolio with a total value $387.8M. In the most recent quarter, they have increased their positions in WBD (+366.9K shares, valued at $9.8M), TOST (+288.7K shares, valued at $8.0M), AGI (+235.8K shares, valued at $7.2M); decreased their positions in CZR (-429.0K shares, valued at $12.9M), DIS (-3.8K shares, valued at $365.8K), INTC (-2.2K shares, valued at $301.7K); initiated new positions in AGI (+235.8K shares, valued at $7.2M), N/A (+1.1K shares, valued at $230.6K).


1M P&L
+12.5M+3.48%
3M P&L
+24.1M+6.89%
HY P&L
+32.4M+9.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified57.5M
15.3%
2Entertainment53.0M
14.0%
3N/A44.9M
11.9%

Top Industries by Stock Count

1N/A12 stocks
20.0%
2Oil & Gas Midstream5 stocks
8.3%
3Gold3 stocks
5.0%
Stock Holdings
C
CITIGROUP INC
-0.42%
Shares403.8K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
0.00%
Shares151.7K
Event2026-06-30
Filed2026-07-24
WBD
WARNER BROS DISCOVERY
48.92%
Shares1.1M
Event2026-06-30
Filed2026-07-24
VZ
VERIZON COMMUNICATIONS INC
0.27%
Shares692.1K
Event2026-06-30
Filed2026-07-24
KYN
KAYNE ANDERSN MLP MIDS INVT
34.03%
Shares2.0M
Event2026-06-30
Filed2026-07-24
SOLV
SOLVENTUM
0.28%
Shares346.2K
Event2026-06-30
Filed2026-07-24
GMED
GLOBUS MED INC
0.05%
Shares321.5K
Event2026-06-30
Filed2026-07-24
DIS
DISNEY WALT CO
-1.55%
Shares240.9K
Event2026-06-30
Filed2026-07-24
WES
WESTERN MIDSTREAM PARTNERS L
-0.55%
Shares403.0K
Event2026-06-30
Filed2026-07-24
CZR
CAESARS ENTERTAINMENT
-42.97%
Shares569.4K
Event2026-06-30
Filed2026-07-24
MOS
MOSAIC CO (THE)
-1.34%
Shares762.3K
Event2026-06-30
Filed2026-07-24
TOST
TOAST INC
248.38%
Shares405.0K
Event2026-06-30
Filed2026-07-24
CLIP
GLOBAL X T-BILL ETF
-1.64%
Shares72.7K
Event2026-06-30
Filed2026-07-24
AGI
ALAMOS GOLD INC
New
Shares235.8K
Event2026-06-30
Filed2026-07-24
WWD
WOODWARD INC
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-24
FLRN
SPDR BARCLAYS INVT GRADE
-0.04%
Shares124.8K
Event2026-06-30
Filed2026-07-24
ET
ENERGY TRANSFER LP
0.46%
Shares175.0K
Event2026-06-30
Filed2026-07-24
3M
3M
-0.18%
Shares19.9K
Event2026-06-30
Filed2026-07-24
JP MORGAN CHASE & CO
JP MORGAN CHASE & CO
0.00%
Shares9.4K
Event2026-06-30
Filed2026-07-24
EMO
CLEARBRIDGE ENG OP
-2.55%
Shares44.9K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC CLASS C
1.72%
Shares5.9K
Event2026-06-30
Filed2026-07-24
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares13.8K
Event2026-06-30
Filed2026-07-24
INTC
INTEL CORP
-14.90%
Shares12.3K
Event2026-06-30
Filed2026-07-24
SPLV
INVESCO S&P500 LOW V
0.00%
Shares22.1K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
2.80%
Shares4.0K
Event2026-06-30
Filed2026-07-24
BAC
BANK OF AMERICA CORP
0.00%
Shares18.0K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
1.00%
Shares2.5K
Event2026-06-30
Filed2026-07-24
LLY
ELI LILLY & CO
0.00%
Shares703
Event2026-06-30
Filed2026-07-24
WMT
WALMART INC
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-24
GLNG
GOLAR LNG LTD
-6.34%
Shares14.8K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON.COM INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-24
BAC-PL
BANK AMERICA CORP
0.00%
Shares558
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC CLASS A
3.19%
Shares1.8K
Event2026-06-30
Filed2026-07-24
KO
COCA COLA CO
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-24
GE
GENERAL ELECTRIC
-1.81%
Shares1.6K
Event2026-06-30
Filed2026-07-24
BA
BOEING CO.
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-24
GEV
GE VERNOVA INC
0.00%
Shares416
Event2026-06-30
Filed2026-07-24
T
AT&T INC
0.00%
Shares23.4K
Event2026-06-30
Filed2026-07-24
VTIP
VANGUARD MALVERN FDS
-14.18%
Shares9.1K
Event2026-06-30
Filed2026-07-24
EQX
EQUINOX GOLD CORP
1.58%
Shares45.0K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORP
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-24
CISCO SYSTEMS
CISCO SYSTEMS
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-24
IJK
ISHARES TR
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
18.26%
Shares2.0K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-24
TJX
TJMAXX COMPANIES INC NEW
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-24
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-24
OR
OR ROYALTIES INC
0.00%
Shares10.6K
Event2026-06-30
Filed2026-07-24
Q
QNITY ELECTRONICS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-24
AQN
ALGONQUIN POWER
0.00%
Shares56.3K
Event2026-06-30
Filed2026-07-24
DUK
DUKE ENERGY CORP NEW
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-24
ETprI
ENERGY TRANSFER LP
0.00%
Shares27.1K
Event2026-06-30
Filed2026-07-24
PPL CORP
PPL CORP
0.00%
Shares8.1K
Event2026-06-30
Filed2026-07-24
QUANTA SERVICES
QUANTA SERVICES
-46.00%
Shares405
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE
COSTCO WHOLESALE
0.00%
Shares307
Event2026-06-30
Filed2026-07-24
VUSB
VANGUARD BD FD
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-24
SII
SPROTT INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-24
AMGN
AMGEN INC
0.00%
Shares700
Event2026-06-30
Filed2026-07-24
IJT
ISHARES TR S&P SMALL CAP 600
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-24
EXE
EXPAND ENERGY CORP
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-24
JPST
JP MORGAN EXCHANGE TRADED FD
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-24
FFIN
FIRST FINL BANKSHARES
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-24
EPD
ENTERPRISE LP
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-24
ADOBE INC
ADOBE INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-24
KMI
KINDER MORGAN INC DEL
0.00%
Shares6.9K
Event2026-06-30
Filed2026-07-24
ASTL
ALGOMA STEEL
-6.90%
Shares54.0K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares357
Event2026-06-30
Filed2026-07-24
CLB
CORE LABS
0.00%
Shares16.6K
Event2026-06-30
Filed2026-07-24
AVTR
AVANTOR INC.
50.00%
Shares16.2K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available