SEC 13F Intelligence

Managers / Q2 2020 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$304M
Q2 2020
Positions
59
Filings on Record
31
2019–present window
Filed
Aug 4, 2020
original filing

Summary

Terril Brothers, Inc. reported $304M in U.S.-listed holdings across 59 positions for Q2 2020.

Its largest position, NEM, represents 9.4% of the portfolio.

Compared with Q1 2020, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+9.4%
Newmont Goldcorp Corporation
New / Exited
6 / 2
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: 88.8%Other: 5.7%ETP: 2.6%US DOMESTIC: 1.2%MLP: 0.9%Other: 0.7%
  • Common Stock · 88.8% · $270M
  • Other · 5.7% · $17M
  • ETP · 2.6% · $8M
  • US DOMESTIC · 1.2% · $4M
  • MLP · 0.9% · $3M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWITTER INCNEW+3.63M3.63M+$4M$4M
SBUXSTARBUCKS CORPNEW+40.9K40.9K+$3M$3M
GISGENERAL MILLS INCNEW+3.4K3.4K+$209,000$209,000
CTVACORTEVA INCNEW+7.5K7.5K+$201,000$201,000
CLFCLEVELAND CLIFFS INCNEW+10.0K10.0K+$55,000$55,000
BMY-RBRISTOL MYERS SQUIBB CONEW+15.0K15.0K+$54,000$54,000
PINSPINTEREST INCADDED+50.0K62.8K+$1M$1M
NTRNUTRIEN LTDADDED+245.8K328.4K+$8M$11M

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

Holdings — Q2 2020

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEMNEWMONT GOLDCORP CORPORATIONhistory →COM9.37%$28M461.2K
2BMYBRISTOL MYERS SQUIBB COCOM · RIGHT 99/99/99998.75%$27M466.3K
3BACVERIZON COMMUNICATIONS INChistory →COM8.06%$24M444.3K
4COHREURCOHERENT INChistory →COM6.71%$20M155.7K
5QCOMQUALCOMM INChistory →COM6.63%$20M220.8K
6MRKMERCK & CO INChistory →COM5.34%$16M209.8K
7TFCTRUIST FINL CORPhistory →COM5.24%$16M423.8K
8TRVCCITIGROUP INChistory →COM NEW4.97%$15M295.4K
9AAPLAPPLE INChistory →COM4.58%$14M38.2K
10BHCBAUSCH HEALTH COS INChistory →COM3.72%$11M617.7K
11ABERDEEN ASIA PACIFIC INCOMCOM3.72%$11M2.96M
12NTRNUTRIEN LTDhistory →COM3.47%$11M328.4K
13PAGPEURPLAINS GP HLDGS LPhistory →LTD PARTNR INT A3.35%$10M1.14M
14IPINTL PAPER COhistory →COM3.27%$10M282.5K
15DALDELTA AIR LINES INC DELhistory →COM NEW3.10%$9M336.3K
16AALAMERICAN AIRLS GROUP INChistory →COM2.97%$9M689.3K
17WWDWOODWARD INChistory →COM1.76%$5M69.0K
18SPDR BARCLAYS INVT GRADEBLOOMBERG BRC INV1.74%$5M173.7K
19ALLYALLY FINL INChistory →COM1.59%$5M244.1K
20TWITTER INCNOTE 1.000% 9/11.17%$4M3.63M
21JPMJP MORGAN CHASE & COhistory →COM1.10%$3M35.5K
22SBUXSTARBUCKS CORPCOM0.99%$3M40.9K
23CLEARBRIDGE ENERGY MLP FD INCOM0.92%$3M878.2K
24BACBANK AMER CORP7.25%CNV PFD L · COM0.68%$2M28.5K
25WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.66%$2M201.2K
26CLEARBRIDGE ENERGY MLP OPP FCOM0.63%$2M815.4K
27PINSPINTEREST INCCL A0.46%$1M62.8K
28TAT&T INCCOM0.43%$1M43.5K
29JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.39%$1M23.5K
30GOLDMAN SACHS MLP INC OPP FDCOM SHS0.34%$1M109.4K
31INTCINTEL CORPCOM0.33%$1M17.0K
32WRKUSDWESTROCK COCOM0.28%$865,00030.6K
33KOCOCA COLA COCOM0.26%$790,00017.7K
34AEEAMEREN CORPCOM0.25%$759,00010.8K
35ETENERGY TRANSFER LPCOM UT LTD PTN0.22%$673,00094.5K
36MPCMARATHON PETE CORPCOM0.22%$666,00017.8K
37ISHARES TRCORE S&P MCP ETF · 1-3 YR CR BD ETF0.21%$639,0007.1K
38PPGPPG INDUSTRIESCOM0.21%$631,0005.9K
39KYNEURKAYNE ANDERSN MLP MIDS INVTCOM0.20%$605,000114.7K
40EXMOCEXXON MOBIL CORPCOM0.17%$503,00011.3K
41FFINFIRST FINL BANKSHARESCOM0.15%$465,00016.1K
42DOWDOW INCCOM0.15%$464,00011.4K
43GQ9SPDR GOLD TRUSTGOLD SHS0.15%$464,0002.8K
44GOOGALPHABET INCCAP STK CL C0.14%$435,000308
45DWDPEURDUPONT DE NEMOURS INCCOM0.14%$412,0007.7K
46USBUS BANCORP DELCOM NEW0.12%$375,00010.2K
47VANECK VECTORS ETF TRGOLD MINERS ETF0.11%$349,0009.5K
48AON PLCSHS CL A0.11%$347,0001.8K
49DISDISNEY WALT COCOM DISNEY0.09%$262,0002.3K
50KMIKINDER MORGAN INC DELCOM0.07%$212,00014.0K
51GISGENERAL MILLS INCCOM0.07%$209,0003.4K
52XFCOXABERDEEN GLOBAL INCOME FD INCOM0.07%$204,00033.0K
53CTVACORTEVA INCCOM0.07%$201,0007.5K
54BKEPUSDBLUENIGHT ENERGY PARTNERS LCOM UNIT0.02%$56,00039.9K
55CLFCLEVELAND CLIFFS INCCOM0.02%$55,00010.0K
56MCEWEN MNG INCCOM0.01%$35,00035.0K

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 ↗.