Institutional Fund
Terril Brothers, Inc.
St. Louis, MOCIK 3141695 filings on record
Portfolio Value
$365.82M
Q1 2026
Holdings
75
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-4.1%
from $381.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Citigroup Inc12.6%
- Apple Inc10.5%
- Verizon Communications Inc9.5%
- Globus Med Inc7.6%
- Caesars Entertainment Inc Ne7.2%
- Disney Walt Co6.4%
- Other46.2%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 405.5K | $45.99M | 12.6% | −400 | Reduced |
| 2 | Apple Inc | 151.7K | $38.49M | 10.5% | +546 | Added |
| 3 | Verizon Communications Inc | 690.2K | $34.65M | 9.5% | +1.1K | Added |
| 4 | Globus Med Inc | 321.4K | $27.69M | 7.6% | −90 | Reduced |
| 5 | Caesars Entertainment Inc Ne | 998.4K | $26.39M | 7.2% | +134.3K | Added |
| 6 | Disney Walt Co | 244.7K | $23.58M | 6.4% | +160 | Added |
| 7 | Solventum Corp | 345.2K | $22.54M | 6.2% | +73.4K | Added |
| 8 | Kayne Anderson Energy Infrst | 1.47M | $20.97M | 5.7% | −5.2K | Reduced |
| 9 | Warner Bros Discovery Inc | 749.9K | $20.59M | 5.6% | −7.1K | Reduced |
| 10 | Mosaic Co New | 772.6K | $19.71M | 5.4% | +10.7K | Added |
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