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Disclosed positions
Terril Brothers, Inc.: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- CITIGROUP INC
- Ticker
- C
- Class
- COM NEW
- Reported value
- $56,513,889
- Reported amount
- 403,786
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001376474-26-000520Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| CITIGROUP INC | C | COM NEW | $56,513,889 | 403,786 | SH | None |
| APPLE INC | AAPL | COM | $43,886,074 | 151,666 | SH | None |
| WARNER BROS DISCOVERY | WBD | COM SER A | $29,774,075 | 1,116,807 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $29,301,820 | 692,060 | SH | None |
| KAYNE ANDERSN MLP MIDS INVT | KYN | COM | $27,219,086 | 1,968,119 | SH | None |
| SOLVENTUM | SOLV | COM SHS | $26,710,642 | 346,217 | SH | None |
| GLOBUS MED INC | GMED | CL A | $25,403,295 | 321,520 | SH | None |
| DISNEY WALT CO | DIS | COM | $23,184,315 | 240,876 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $17,633,923 | 402,969 | SH | None |
| CAESARS ENTERTAINMENT | CZR | COM | $17,185,548 | 569,435 | SH | None |
| MOSAIC CO (THE) | MOS | COM | $16,153,561 | 762,320 | SH | None |
| TOAST INC | TOST | COM | $11,265,848 | 404,955 | SH | None |
| GLOBAL X T-BILL ETF | CLIP | 1-3 MONTH T-BILL | $7,298,932 | 72,742 | SH | None |
| ALAMOS GOLD INC | AGI | COM CL A | $7,154,172 | 235,800 | SH | None |
| WOODWARD INC | WWD | COM | $4,935,104 | 11,600 | SH | None |
| SPDR BARCLAYS INVT GRADE | FLRN | BLOOMBERG BRC INV | $3,851,160 | 124,835 | SH | None |
| ENERGY TRANSFER LP | ET | COM UT LTD PTN | $3,346,268 | 175,014 | SH | None |
| 3M | MMM | COM | $3,222,495 | 19,903 | SH | None |
| JP MORGAN CHASE & CO | JPM | COM | $3,085,085 | 9,425 | SH | None |
| CLEARBRIDGE ENG OP | EMO | COM | $2,248,438 | 44,879 | SH | None |
| ALPHABET INC CLASS C | GOOG | CAP STK CL C | $2,087,120 | 5,907 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,882,634 | 13,770 | SH | None |
| INTEL CORP | INTC | COM | $1,723,732 | 12,345 | SH | None |
| INVESCO S&P500 LOW V | SPLV | S&P500 LOW VOL | $1,654,092 | 22,084 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,307,519 | 2,613 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,026,039 | 4,040 | SH | None |
| BANK OF AMERICA CORP | BAC | COM | $1,024,500 | 17,980 | SH | None |
| MICROSOFT CORP | MSFT | COM | $938,145 | 2,515 | SH | None |
| ELI LILLY & CO | LLY | COM | $843,199 | 703 | SH | None |
| WALMART INC | WMT | COM | $829,063 | 7,320 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $736,386 | 14,775 | SH | None |
| AMAZON.COM INC | AMZN | COM | $710,253 | 2,980 | SH | None |
| BANK AMERICA CORP | BAC | 7.25 percent CNV PFD L | $700,011 | 558 | SH | None |
| ALPHABET INC CLASS A | GOOGL | CAP STK CL A | $636,119 | 1,780 | SH | None |
| COCA COLA CO | KO | COM | $614,645 | 7,563 | SH | None |
| GENERAL ELECTRIC | GE | COM NEW | $606,564 | 1,623 | SH | None |
| BOEING CO. | BA | COM | $499,613 | 2,308 | SH | None |
| GE VERNOVA INC | GEV | COM | $488,742 | 416 | SH | None |
| AT&T INC | T | COM | $483,863 | 23,375 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $455,837 | 9,075 | SH | None |
| EQUINOX GOLD CORP | EQX | COM | $436,914 | 44,950 | SH | None |
| CHEVRON CORP | CVX | COM | $429,981 | 2,594 | SH | None |
| CISCO SYSTEMS | CSCO | COM | $410,640 | 3,496 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $400,205 | 3,406 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $395,178 | 1,975 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $391,778 | 3,358 | SH | None |
| TJMAXX COMPANIES INC NEW | TJX | COM | $366,933 | 2,422 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $345,445 | 2,525 | SH | None |
| OR ROYALTIES INC | OR | COM SHS | $335,278 | 10,600 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $334,786 | 2,050 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.