Terril Brothers, Inc.
CIK
314169
City
St. Louis
State / Country
MO
Top Portfolio Positions
62 positions ·
$340,848,857 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| C |
Citigroup Inc
Financial Services
|
405,494 | $45,987,074 | 13.49% | |
| AAPL |
Apple Inc.
Technology
|
151,666 | $38,491,314 | 11.29% | |
| VZ |
Verizon Communications Inc
Communication Services
|
690,180 | $34,647,036 | 10.16% | |
| GMED |
Globus Medical Inc
Healthcare
|
321,365 | $27,688,808 | 8.12% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
998,410 | $26,387,976 | 7.74% | |
| DIS |
Walt Disney Co
Communication Services
|
244,676 | $23,581,872 | 6.92% | |
| SOLV |
Solventum Corp
Healthcare
|
345,237 | $22,543,976 | 6.61% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
1,468,432 | $20,969,208 | 6.15% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
749,946 | $20,593,517 | 6.04% | |
| MOS |
Mosaic Co
Basic Materials
|
772,635 | $19,702,192 | 5.78% |
Portfolio Trend
Holdings in KYN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,969,208 | 1,468,432 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,243,873 | 1,473,657 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,069,564 | 1,460,757 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,569,060 | 1,066,750 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,872,996 | 457,755 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,885,746 | 463,080 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,632,530 | 330,230 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,344,130 | 323,730 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,283,580 | 328,030 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,656,520 | 302,565 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,173,825 | 139,575 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,136,140 | 139,575 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,205,928 | 139,575 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,194,762 | 139,575 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,188,877 | 146,775 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,243,382 | 148,375 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,416,883 | 153,675 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,197,128 | 153,675 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $929,400 | 116,175 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,121,695 | 126,175 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $904,674 | 126,175 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $799,681 | 139,075 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $457,553 | 114,675 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $605,484 | 114,675 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $416,270 | 114,675 | Shares | Sole | 2020-05-12 | |
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