SEC 13F Intelligence

Managers / Q1 2026

TERRIL BROTHERS, INC.

CIK 0000314169 · CITYPLACE 6, 6 CITYPLACE DR., SUITE 1050, ST. LOUIS, MO, 63141 · 314.965.0344

Reported Value
$366M
Q1 2026
Positions
75
Filings on Record
31
2019–present window
Filed
May 7, 2026
original filing

Summary

Terril Brothers, Inc. reported $366M in U.S.-listed holdings across 75 positions for Q1 2026.

Its largest position, TRVC, represents 12.6% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+76.7%
share of reported value
Largest Position
+12.6%
Citigroup
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $279MQ4 ’18Q1 ’19: $317MQ2 ’19: $314MQ3 ’19: $296MQ4 ’19: $284MQ4 ’19Q1 ’20: $230MQ2 ’20: $304MQ3 ’20: $326MQ4 ’20: $378MQ4 ’20Q1 ’21: $393MQ2 ’21: $427MQ3 ’21: $405MQ4 ’21: $455MQ4 ’21Q1 ’22: $490MQ2 ’22: $297MQ3 ’22: $330MQ4 ’22: $204MQ4 ’22Q1 ’23: $213MQ2 ’23: $227MQ3 ’23: $206MQ4 ’23: $282MQ4 ’23Q1 ’24: $291MQ2 ’24: $278MQ3 ’24: $302MQ4 ’24: $350MQ4 ’24Q1 ’25: $269MQ2 ’25: $266MQ3 ’25: $330MQ4 ’25: $381MQ4 ’25Q1 ’26: $366Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.8%Closed-End Fund: 6.4%MLP: 6.2%ETP: 4.0%Other: 1.4%Other: 0.3%
  • Common Stock · 81.8% · $299M
  • Closed-End Fund · 6.4% · $23M
  • MLP · 6.2% · $23M
  • ETP · 4.0% · $14M
  • Other · 1.4% · $5M
  • Other · 0.3% · $978,726

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MALVERN FDSNEW+10.6K10.6K+$528,221$528,221
ENERGY TRANSFER LPNEW+27.1K27.1K+$313,836$313,836
COSTCOSTCO WHOLESALENEW+307307+$305,904$305,904
CATCATERPILLAR INCNEW+398398+$281,967$281,967
QQNITY ELECTRONICS INCNEW+2.0K2.0K+$236,529$236,529
METAMETA PLATFORMS INCNEW+357357+$204,250$204,250
ISHARES TR S&P SMALL CAP 600NEW+1.4K1.4K+$202,305$202,305
TOSTTOAST INCADDED+107.9K116.2K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRVCCITIGROUP INChistory →COM NEW12.57%$46M405.5K
2AAPLAPPLE INChistory →COM10.52%$38M151.7K
3BACVERIZON COMMUNICATIONS INChistory →COM9.47%$35M690.2K
4GMEDGLOBUS MED INChistory →CL A7.57%$28M321.4K
5CZRCAESARS ENTERTAINMENThistory →COM7.21%$26M998.4K
6DISDISNEY WALT COhistory →COM6.45%$24M244.7K
7SOLVSOLVENTUMhistory →COM SHS6.16%$23M345.2K
8KYNEURKAYNE ANDERSN MLP MIDS INVThistory →COM5.73%$21M1.47M
9WBDWARNER BROS DISCOVERYhistory →COM SER A5.63%$21M749.9K
10MOSMOSAIC CO (THE)history →COM5.39%$20M772.6K
11WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT4.56%$17M405.2K
12GLOBAL X T-BILL ETF1-3 MONTH T-BILL2.03%$7M74.0K
13ABERDEEN ASIA PACIFIC INCOMCOM1.18%$4M300.4K
14WWDWOODWARD INChistory →COM1.13%$4M11.6K
15SPDR BARCLAYS INVT GRADEBLOOMBERG BRC INV1.05%$4M124.9K
16QCOMQUALCOMM INChistory →COM1.01%$4M28.8K
17ETENERGY TRANSFER LPCOM UT LTD PTN0.92%$3M174.2K
18TOSTTOAST INCCOM0.84%$3M116.2K
19MMM3MCOM0.79%$3M19.9K
20JPMJP MORGAN CHASE & COCOM0.76%$3M9.4K
21EPDENTERPRISE LPCOM0.68%$2M6.6K
22EMOCLEARBRIDGE ENG OPCOM0.66%$2M46.1K
23EXMOCEXXON MOBIL CORPCOM0.64%$2M13.8K
24GOOGALPHABET INC CLASS CCAP STK CL C · CAP STK CL A0.59%$2M7.5K
25INVESCO S&P500 LOW VS&P500 LOW VOL0.44%$2M22.1K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$1M2.6K
27JNJJOHNSON & JOHNSONCOM0.26%$960,6493.9K
28MSFTMICROSOFT CORPCOM0.25%$921,7232.5K
29WMTWALMART INCCOM0.25%$909,7307.3K
30BACBANK OF AMERICA CORPCOM0.24%$876,52518.0K
31GOLAR LNG LTDSHS0.23%$853,58515.8K
32TAT&T INCCOM0.19%$677,64123.4K
33BANK AMERICA CORP7.25 percent CNV PFD L0.18%$664,890558
34EQXEQUINOX GOLD CORPCOM0.18%$654,31544.3K
35LLYELI LILLY & COCOM0.18%$646,598703
36INTCINTEL CORPCOM0.17%$640,15014.5K
37AMZNAMAZON.COM INCCOM0.17%$620,6453.0K
38KOCOCA COLA COCOM0.16%$575,1667.6K
39CHVCHEVRON CORPCOM0.15%$536,6992.6K
40LLOEWSCOM0.15%$531,1385.0K
41VANGUARD MALVERN FDSSTRM INFPROIDX0.14%$528,22110.6K
42PLTRPALANTIR TECHNOLOGIES INCCL A0.13%$491,2083.4K
43GENERAL ELECTRICCOM NEW0.13%$469,0721.7K
44BABOEING CO.COM0.13%$459,3612.3K
45PWRQUANTA SERVICESCOM0.11%$411,765750
46OROR ROYALTIES INCCOM SHS0.11%$403,01210.6K
47TJXTJMAXX COMPANIES INC NEWCOM0.11%$386,7932.4K
48GEVGE VERNOVA INCCOM0.10%$363,126416
49SIISPROTT INCCOM0.10%$353,6772.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$366M75May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$381M73Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$330M77Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M65Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$269M58May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$350M75Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$302M60Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M57Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$291M61Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$282M62Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$206M56Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$227M58Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$213M54May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$204M52Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$330M50Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$297M52Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$490M63May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$455M63Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$405M59Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$427M60Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$393M65Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$378M59Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$326M58Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$304M59Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$230M55May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$284M55Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$296M55Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$314M59Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$317M54Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$279M53Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.