SEC 13F Intelligence

Managers / Q4 2018 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$279M
Q4 2018
Positions
53
Filings on Record
31
2019–present window
Filed
Feb 7, 2019
original filing

Summary

Terril Brothers, Inc. reported $279M in U.S.-listed holdings across 53 positions for Q4 2018.

Its largest position, BMY, represents 9.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+63.8%
share of reported value
Largest Position
+9.2%
Bristol Myers Squibb

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: 59.6%Other: 37.0%ETP: 2.0%PUBLIC: 1.1%Closed-End Fund: 0.4%Other: 0.0%
  • Common Stock · 59.6% · $166M
  • Other · 37.0% · $103M
  • ETP · 2.0% · $5M
  • PUBLIC · 1.1% · $3M
  • Closed-End Fund · 0.4% · $1M
  • Other · 0.0% · $47,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBRISTOL MYERS SQUIBB CONEW+492.5K492.5K+$26M$26M
PLAINS GP HLDGS LPNEW+1.21M1.21M+$24M$24M
MRKMERCK & CO INCNEW+237.3K237.3K+$18M$18M
NXP SEMICONDUCTORS N VNEW+231.2K231.2K+$17M$17M
BIIBBIOGEN INCNEW+54.9K54.9K+$17M$17M
TRVCCITIGROUP INCNEW+304.6K304.6K+$16M$16M
GOLDCORP INC NEWNEW+1.60M1.60M+$16M$16M
COHREURCOHERENT INCNEW+146.8K146.8K+$16M$16M

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

Holdings — Q4 2018

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL MYERS SQUIBB COhistory →COM9.18%$26M492.5K
2PLAINS GP HLDGS LPLTD PARTNR INT A8.70%$24M1.21M
3MRKMERCK & CO INChistory →COM6.50%$18M237.3K
4NXP SEMICONDUCTORS N VCOM6.08%$17M231.2K
5BIIBBIOGEN INChistory →COM5.93%$17M54.9K
6BACBANK AMER CORPCOM · 7.25%CNV PFD L5.91%$16M615.5K
7TRVCCITIGROUP INChistory →COM NEW5.69%$16M304.6K
8GOLDCORP INC NEWCOM5.63%$16M1.60M
9COHREURCOHERENT INChistory →COM5.57%$16M146.8K
10ABERDEEN ASIA PACIFIC INCOMCOM5.06%$14M3.65M
11DALDELTA AIR LINES INC DELhistory →COM NEW4.42%$12M246.7K
12CLEARBRIDGE ENERGY MLP FD INCOM3.68%$10M984.5K
13CLEARBRIDGE ENERGY MLP OPP FCOM2.88%$8M1.03M
14NTRNUTRIEN LTDhistory →COM2.58%$7M153.1K
15ALLYALLY FINL INChistory →COM2.55%$7M313.2K
16WWDWOODWARD INChistory →COM2.43%$7M91.2K
17SUNTRUST BKS INCCOM2.37%$7M130.8K
18GOLDMAN SACHS MLP INC OPP FDCOM SHS2.18%$6M865.4K
19AAPLAPPLE INChistory →COM2.16%$6M38.1K
20JPMJP MORGAN CHASE & COhistory →COM1.61%$4M46.1K
21SPDR BARCLAYS INVT GRADEBLOOMBERG BRC INV1.38%$4M126.5K
22CELGCELGENE CORPCOM1.00%$3M43.3K
23BHCBAUSCH HEALTH COS INCCOM0.73%$2M109.5K
24BACVERIZON COMMUNICATIONS INCCOM0.67%$2M33.3K
25WELLS FARGO CO NEWPERP PFD CNV A0.63%$2M1.4K
26TAT&T INCCOM0.54%$2M53.2K
27AEEAMEREN CORPCOM0.52%$1M22.3K
28XFCOXABERDEEN GLOBAL INCOME FD INCOM0.39%$1M153.2K
29INTCINTEL CORPCOM0.38%$1M22.5K
30EXMOCEXXON MOBIL CORPCOM0.28%$767,00011.3K
31ISHARES TRCORE S&P MCP ETF · 1-3 YR CR BD ETF0.24%$664,0008.3K
32PPGPPG INDUSTRIESCOM0.22%$608,0005.9K
33USBUS BANCORP DELCOM NEW0.20%$547,00012.0K
34FFINFIRST FINL BANKSHARESCOM0.17%$462,0008.0K
35KOCOCA COLA COCOM0.15%$424,0009.0K
36JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.15%$406,0008.1K
37PROSHARES TRULTRASHRT S&P5000.14%$404,0009.4K
38WBAWALGREENS BOOT ALLIANCE INCCOM0.14%$403,0005.9K
39JASNQJASON INDS INCCOM0.12%$342,000249.4K
40AON PLCSHS CL A0.12%$341,0002.3K
41GQ9SPDR GOLD TRUSTGOLD SHS0.12%$339,0002.8K
42DOWDUPONT INCCOM0.10%$286,0005.3K
43GOOGALPHABET INCCAP STK CL C0.09%$238,000230
44IBMIBM CORPCOM0.08%$231,0002.0K
45CHVCHEVRON CORP NEWCOM0.08%$229,0002.1K
46VANECK VECTORS ETF TRGOLD MINERS ETF0.08%$225,00010.7K
47KMIKINDER MORGAN INC DELCOM0.08%$214,00013.9K
48DISDISNEY WALT COCOM DISNEY0.07%$202,0001.8K

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 ↗.