SEC 13F Intelligence

Managers / Q1 2020 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$230M
Q1 2020
Positions
55
Filings on Record
31
2019–present window
Filed
May 12, 2020
original filing

Summary

Terril Brothers, Inc. reported $230M in U.S.-listed holdings across 55 positions for Q1 2020.

Its largest position, BMY, represents 10.5% of the portfolio.

Compared with Q4 2019, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+10.5%
Bristol Myers Squibb
New / Exited
7 / 7
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: 89.1%Other: 6.3%ETP: 3.3%PUBLIC: 0.6%MLP: 0.4%Closed-End Fund: 0.3%
  • Common Stock · 89.1% · $205M
  • Other · 6.3% · $15M
  • ETP · 3.3% · $8M
  • PUBLIC · 0.6% · $1M
  • MLP · 0.4% · $952,000
  • Closed-End Fund · 0.3% · $595,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IPINTL PAPER CONEW+285.0K285.0K+$9M$9M
QCOMQUALCOMM INCNEW+122.4K122.4K+$8M$8M
NTRNUTRIEN LTDNEW+82.6K82.6K+$3M$3M
WRKUSDWESTROCK CONEW+30.7K30.7K+$868,000$868,000
ETENERGY TRANSFER LPNEW+56.5K56.5K+$260,000$260,000
PINSPINTEREST INCNEW+12.8K12.8K+$198,000$198,000
NEON THERAPEUTICS INCNEW+19.3K19.3K+$51,000$51,000
AALAMERICAN AIRLS GROUP INCADDED+682.0K701.1K+$8M$9M

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

Holdings — Q1 2020

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL MYERS SQUIBB COhistory →COM10.53%$24M435.2K
2NEMNEWMONT GOLDCORP CORPORATIONhistory →COM9.43%$22M479.9K
3BACVERIZON COMMUNICATIONS INChistory →COM7.85%$18M336.6K
4COHREURCOHERENT INChistory →COM7.22%$17M156.3K
5MRKMERCK & CO INChistory →COM6.88%$16M206.0K
6TRVCCITIGROUP INChistory →COM NEW5.45%$13M297.8K
7TFCTRUIST FINL CORPhistory →COM4.72%$11M352.2K
8ABERDEEN ASIA PACIFIC INCOMCOM4.58%$11M3.12M
9DALDELTA AIR LINES INC DELhistory →COM NEW4.24%$10M342.2K
10AAPLAPPLE INChistory →COM4.21%$10M38.2K
11IPINTL PAPER COhistory →COM3.85%$9M285.0K
12AALAMERICAN AIRLS GROUP INChistory →COM3.71%$9M701.1K
13QCOMQUALCOMM INChistory →COM3.59%$8M122.4K
14BHCBAUSCH HEALTH COS INChistory →COM3.37%$8M500.7K
15WWDWOODWARD INChistory →COM3.12%$7M121.1K
16PAGPEURPLAINS GP HLDGS LPhistory →LTD PARTNR INT A2.81%$6M1.15M
17SPDR BARCLAYS INVT GRADEBLOOMBERG BRC INV2.26%$5M176.8K
18ALLYALLY FINL INChistory →COM1.54%$4M246.5K
19JPMJP MORGAN CHASE & COhistory →COM1.41%$3M36.0K
20NTRNUTRIEN LTDhistory →COM1.22%$3M82.6K
21BACBANK AMER CORP7.25%CNV PFD L · COM0.90%$2M35.1K
22CLEARBRIDGE ENERGY MLP FD INCOM0.70%$2M883.2K
23TAT&T INCCOM0.55%$1M43.2K
24INTCINTEL CORPCOM0.53%$1M22.5K
25JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.53%$1M24.4K
26CLEARBRIDGE ENERGY MLP OPP FCOM0.47%$1M826.7K
27GOLDMAN SACHS MLP INC OPP FDCOM SHS0.39%$904,000778.9K
28WRKUSDWESTROCK COCOM0.38%$868,00030.7K
29AEEAMEREN CORPCOM0.34%$785,00010.8K
30KOCOCA COLA COCOM0.30%$697,00015.8K
31WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.29%$657,000202.8K
32ISHARES TRCORE S&P MCP ETF · 1-3 YR CR BD ETF0.24%$557,0007.1K
33PPGPPG INDUSTRIESCOM0.22%$497,0005.9K
34FFINFIRST FINL BANKSHARESCOM0.19%$432,00016.1K
35EXMOCEXXON MOBIL CORPCOM0.19%$427,00011.3K
36KYNEURKAYNE ANDERSN MLP MIDS INVTCOM0.18%$416,000114.7K
37GQ9SPDR GOLD TRUSTGOLD SHS0.18%$410,0002.8K
38MPCMARATHON PETE CORPCOM0.16%$373,00015.8K
39GOOGALPHABET INCCAP STK CL C0.16%$358,000308
40USBUS BANCORP DELCOM NEW0.15%$351,00010.2K
41AON PLCSHS CL A0.13%$297,0001.8K
42DOWDOW INCCOM0.12%$283,0009.7K
43DWDPEURDUPONT DE NEMOURS INCCOM0.12%$281,0008.2K
44ETENERGY TRANSFER LPCOM UT LTD PTN0.11%$260,00056.5K
45VANECK VECTORS ETF TRGOLD MINERS ETF0.10%$223,0009.7K
46DISDISNEY WALT COCOM DISNEY0.09%$216,0002.2K
47PINSPINTEREST INCCL A0.09%$198,00012.8K
48KMIKINDER MORGAN INC DELCOM0.08%$194,00014.0K
49XFCOXABERDEEN GLOBAL INCOME FD INCOM0.08%$179,00033.0K
50NEON THERAPEUTICS INCCOM0.02%$51,00019.3K
51BKEPUSDBLUENIGHT ENERGY PARTNERS LCOM UNIT0.02%$35,00039.9K
52MCEWEN MNG INCCOM0.01%$23,00035.0K
53JASNQJASON INDS INCCOM0.00%$9,00057.2K

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 ↗.