Terril Brothers
Terril Brothers reported 71 stocks worth $388M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are C (14.6%), AAPL (11.3%) and Warner Bros Discovery in (7.7%). Compared with Q1 2026, the fund opened new positions in AGI and ADBE, added to VZ, KYN and SOLV, trimmed C, DIS and WES and sold out of QCOM, L and COR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  C Citigroup Inc | $56.5M | 14.6% | 404K | −1,708 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $43.9M | 11.3% | 152K | No change | 8 of 8 | |
| 3 | WARNER BROS DISCOVERY IN | $29.8M | 7.7% | 1.1M | +367K (+49%) | 8 of 8 | |
| 4 |  VZ Verizon Communications I | $29.3M | 7.6% | 692K | +1,880 (+0%) | 8 of 8 | |
| 5 |  KYN Kayne Anderson Energy Infrstr Com | $27.2M | 7.0% | 2M | +500K (+34%) | 8 of 8 | |
| 6 |  SOLV Solventum Corp | $26.7M | 6.9% | 346K | +980 (+0%) | 7 of 8 | |
| 7 |  GMED Globus Med Inc | $25.4M | 6.5% | 322K | No change | 8 of 8 | |
| 8 |  DIS Disney Walt Co | $23.2M | 6.0% | 241K | −3,800 (−2%) | 8 of 8 | |
| 9 |  WES Western Midstream Par LP | $17.6M | 4.5% | 403K | −2,220 (−1%) | 8 of 8 | |
| 10 |  CZR Caesars Entertainment Inc NE | $17.2M | 4.4% | 569K | −429K (−43%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
ABERDEEN ASIA PACIFIC INCOM | $4.3M | 300K |
 QCOM Qualcomm Inc | $3.7M | 29K |
 L Loews Corp | $531K | 4,976 |
 COR Cencora Inc | $318K | 1,012 |
 V Visa Inc | $313K | 1,034 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Terril Brothers 13F FAQ
What does Terril Brothers own?
Terril Brothers reported 71 stocks worth $388M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are C (14.6%), AAPL (11.3%) and Warner Bros Discovery in (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Terril Brothers buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 13 added to, 14 trimmed and 6 sold out. New positions include AGI and ADBE. It sold all of QCOM, L and COR.
When will Terril Brothers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Terril Brothers's portfolio worth?
The Q2 2026 filing reports $388M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.