SEC 13F Intelligence

Managers / Q4 2019 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$284M
Q4 2019
Positions
55
Filings on Record
31
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Terril Brothers, Inc. reported $284M in U.S.-listed holdings across 55 positions for Q4 2019.

Its largest position, BMY, represents 10.1% of the portfolio.

Compared with Q3 2019, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+71.1%
share of reported value
Largest Position
+10.1%
Bristol Myers Squibb
New / Exited
4 / 4
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 82.2%Other: 12.7%ETP: 3.4%Closed-End Fund: 0.7%PUBLIC: 0.5%MLP: 0.4%
  • Common Stock · 82.2% · $233M
  • Other · 12.7% · $36M
  • ETP · 3.4% · $10M
  • Closed-End Fund · 0.7% · $2M
  • PUBLIC · 0.5% · $2M
  • MLP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+167.0K167.0K+$9M$9M
WESWESTERN MIDSTREAM PARTNERS LNEW+60.2K60.2K+$1M$1M
AALAMERICAN AIRLS GROUP INCNEW+19.2K19.2K+$550,000$550,000
ISHARES TRNEW+2.4K2.4K+$205,000$205,000
KYNEURKAYNE ANDERSN MLP MIDS INVTADDED+99.4K118.0K+$1M$2M
IPINTL PAPER COSOLD OUT−247.1K0−$10M$0
SUNTRUST BKS INCSOLD OUT−133.5K0−$9M$0
WELLS FARGO CO NEWSOLD OUT−3.2K0−$5M$0

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

Holdings — Q4 2019

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL MYERS SQUIBB COhistory →COM10.07%$29M445.1K
2COHREURCOHERENT INChistory →COM9.18%$26M156.6K
3TRVCCITIGROUP INChistory →COM NEW8.59%$24M305.1K
4PAGPEURPLAINS GP HLDGS LPhistory →LTD PARTNR INT A7.84%$22M1.17M
5NEMNEWMONT GOLDCORP CORPORATIONhistory →COM7.50%$21M489.9K
6DALDELTA AIR LINES INC DELhistory →COM NEW7.11%$20M344.7K
7MRKMERCK & CO INChistory →COM6.73%$19M210.0K
8BHCBAUSCH HEALTH COS INChistory →COM5.29%$15M501.4K
9ABERDEEN ASIA PACIFIC INCOMCOM4.83%$14M3.22M
10AAPLAPPLE INChistory →COM3.95%$11M38.2K
11CLEARBRIDGE ENERGY MLP FD INCOM3.54%$10M890.9K
12TFCTRUIST FINL CORPhistory →COM3.32%$9M167.0K
13WWDWOODWARD INChistory →COM2.88%$8M69.0K
14ALLYALLY FINL INChistory →COM2.61%$7M241.9K
15CLEARBRIDGE ENERGY MLP OPP FCOM2.50%$7M843.8K
16SPDR BARCLAYS INVT GRADEBLOOMBERG BRC INV2.19%$6M202.4K
17JPMJP MORGAN CHASE & COhistory →COM1.74%$5M35.5K
18GOLDMAN SACHS MLP INC OPP FDCOM SHS1.69%$5M789.9K
19BACBANK AMER CORP7.25%CNV PFD L · COM1.00%$3M37.6K
20BACVERIZON COMMUNICATIONS INCCOM0.72%$2M33.3K
21JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.68%$2M38.1K
22TAT&T INCCOM0.60%$2M43.2K
23KYNEURKAYNE ANDERSN MLP MIDS INVTCOM0.58%$2M118.0K
24INTCINTEL CORPCOM0.47%$1M22.5K
25WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.42%$1M60.2K
26MPCMARATHON PETE CORPCOM0.33%$932,00015.5K
27ISHARES TRCORE S&P MCP ETF · 1-3 YR CR BD ETF · CORE S&P SCP ETF0.32%$922,00010.0K
28AEEAMEREN CORPCOM0.29%$828,00010.8K
29PPGPPG INDUSTRIESCOM0.28%$794,0005.9K
30EXMOCEXXON MOBIL CORPCOM0.28%$785,00011.3K
31USBUS BANCORP DELCOM NEW0.21%$604,00010.2K
32FFINFIRST FINL BANKSHARESCOM0.20%$565,00016.1K
33AALAMERICAN AIRLS GROUP INCCOM0.19%$550,00019.2K
34DWDPEURDUPONT DE NEMOURS INCCOM0.19%$528,0008.2K
35KOCOCA COLA COCOM0.17%$496,0009.0K
36DOWDOW INCCOM0.17%$476,0008.7K
37GQ9SPDR GOLD TRUSTGOLD SHS0.14%$396,0002.8K
38WBAWALGREENS BOOT ALLIANCE INCCOM0.12%$348,0005.9K
39CSCOCISCO SYS INCCOM0.11%$324,0006.7K
40AON PLCSHS CL A0.11%$312,0001.5K
41GOOGALPHABET INCCAP STK CL C0.11%$308,000230
42KMIKINDER MORGAN INC DELCOM0.10%$295,00014.0K
43VANECK VECTORS ETF TRGOLD MINERS ETF0.10%$284,0009.7K
44XFCOXABERDEEN GLOBAL INCOME FD INCOM0.09%$265,00033.0K
45CHVCHEVRON CORP NEWCOM0.09%$254,0002.1K
46GISGENERAL MLS INCCOM0.08%$240,0004.5K
47DISDISNEY WALT COCOM DISNEY0.08%$237,0001.6K
48CTVACORTEVA INCCOM0.08%$237,0008.0K
49IBMIBM CORPCOM0.07%$201,0001.5K
50BKEPUSDBLUENIGHT ENERGY PARTNERS LCOM UNIT0.02%$45,00039.9K
51MCEWEN MNG INCCOM0.02%$44,00035.0K
52JASNQJASON INDS INCCOM0.01%$22,00059.2K

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 ↗.