SEC 13F Intelligence

Managers / Q4 2020 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$378M
Q4 2020
Positions
59
Filings on Record
31
2019–present window
Filed
Jan 28, 2021
original filing

Summary

Terril Brothers, Inc. reported $378M in U.S.-listed holdings across 59 positions for Q4 2020.

Its largest position, NEM, represents 7.2% of the portfolio.

Compared with Q3 2020, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+59.5%
share of reported value
Largest Position
+7.2%
Newmont Goldcorp Corporation
New / Exited
5 / 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: 80.6%ETP: 11.4%Other: 4.1%Ltd Part: 2.3%MLP: 1.1%Closed-End Fund: 0.6%
  • Common Stock · 80.6% · $304M
  • ETP · 11.4% · $43M
  • Other · 4.1% · $15M
  • Ltd Part · 2.3% · $9M
  • MLP · 1.1% · $4M
  • Closed-End Fund · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEMISHARES TRNEW+208.4K208.4K+$11M$11M
JETSETF SER SOLUTIONSNEW+23.5K23.5K+$526,000$526,000
FOEFERRO CORPNEW+23.9K23.9K+$350,000$350,000
IJRISHARES TRNEW+2.4K2.4K+$225,000$225,000
NGDNNEW GOLD INC CDANEW+25.0K25.0K+$55,000$55,000
MPCMARATHON PETE CORPADDED+164.9K182.7K+$7M$8M
GDXVANECK VECTORS ETF TRADDED+269.8K463.0K+$9M$17M
ETENERGY TRANSFER LPADDED+107.5K202.0K+$736,000$1M

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

Holdings — Q4 2020

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEMNEWMONT GOLDCORP CORPORATIONhistory →COM7.16%$27M451.7K
2BMYBRISTOL MYERS SQUIBB COhistory →COM7.04%$27M428.5K
3VZVERIZON COMMUNICATIONS INChistory →COM6.80%$26M437.1K
4COHERENT INCCOM6.26%$24M157.5K
5QCOMQUALCOMM INChistory →COM6.22%$23M154.2K
6TFCTRUIST FINL CORPhistory →COM5.99%$23M471.9K
7CCITIGROUP INChistory →COM NEW5.89%$22M361.0K
8AAPLAPPLE INChistory →COM5.39%$20M153.3K
9GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF4.42%$17M463.0K
10MRKMERCK & CO INChistory →COM4.34%$16M200.4K
11BHCBAUSCH HEALTH COS INChistory →COM3.99%$15M723.7K
12NTRNUTRIEN LTDhistory →COM3.96%$15M310.2K
13ABERDEEN ASIA PACIFIC INCOMCOM3.35%$13M2.84M
14DALDELTA AIR LINES INC DELhistory →COM NEW3.20%$12M300.2K
15EEMISHARES TRMSCI EMG MKT ETF · CORE S&P MCP ETF · 1-3 YR CR BD ETF · CORE S&P SCP ETF3.11%$12M217.9K
16AALAMERICAN AIRLS GROUP INChistory →COM2.48%$9M593.6K
17PAGPPLAINS GP HLDGS LPhistory →LTD PARTNR INT A2.27%$9M1.01M
18FLRNSPDR BARCLAYS INVT GRADEhistory →BLOOMBERG BRC INV2.06%$8M254.4K
19ALLYALLY FINL INChistory →COM2.04%$8M215.5K
20MPCMARATHON PETE CORPhistory →COM2.00%$8M182.7K
21WWDWOODWARD INChistory →COM1.68%$6M52.1K
22JPSTJP MORGAN EXCHANGE TRADED FDhistory →ULTRA SHRT INC1.51%$6M112.5K
23JPMJP MORGAN CHASE & COhistory →COM1.15%$4M34.3K
24SBUXSTARBUCKS CORPCOM0.91%$3M32.1K
25WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.72%$3M196.7K
26BACBANK AMER CORP7.25%CNV PFD L · COM0.64%$2M28.5K
27PINSPINTEREST INCCL A0.53%$2M30.1K
28CLEARBRIDGE MLP AND MIDSTRMCOM0.51%$2M113.7K
29TAT&T INCCOM0.36%$1M47.9K
30EMOCLEARBRIDGE ENERGY MIDSTRM OCOM0.34%$1M95.0K
31ETENERGY TRANSFER LPCOM UT LTD PTN0.33%$1M202.0K
32WESTROCK COCOM0.31%$1M26.7K
33INTCINTEL CORPCOM0.30%$1M22.5K
34DOWDOW INCCOM0.29%$1M20.0K
35KOCOCA COLA COCOM0.26%$969,00017.7K
36PPGPPG INDUSTRIESCOM0.23%$857,0005.9K
37AEEAMEREN CORPCOM0.22%$842,00010.8K
38KYNKAYNE ANDERSN MLP MIDS INVTCOM0.21%$800,000139.1K
39FFINFIRST FINL BANKSHARESCOM0.15%$582,00016.1K
40DDDUPONT DE NEMOURS INCCOM0.14%$542,0007.6K
41JETSETF SER SOLUTIONSUS GLB JETS0.14%$526,00023.5K
42GLDSPDR GOLD TRUSTGOLD SHS0.13%$494,0002.8K
43EXMOCEXXON MOBIL CORPCOM0.12%$464,00011.3K
44USBUS BANCORP DELCOM NEW0.12%$452,0009.7K
45GOLDMAN SACHS MLP ENERGY RENCOM0.11%$399,00052.4K
46DISDISNEY WALT COCOM DISNEY0.10%$387,0002.1K
47GOOGALPHABET INCCAP STK CL C0.10%$382,000218
48AON PLCSHS CL A0.10%$380,0001.8K
49FOEFERRO CORPCOM0.09%$350,00023.9K
50CTVACORTEVA INCCOM0.07%$263,0006.8K
51XFCOXABERDEEN GLOBAL INCOME FD INCOM0.07%$261,00033.0K
52KMIKINDER MORGAN INC DELCOM0.07%$261,00019.1K
53BLUENIGHT ENERGY PARTNERS LCOM UNIT0.02%$66,00033.1K
54NGDNNEW GOLD INC CDACOM0.01%$55,00025.0K
55MCEWEN MNG INCCOM0.01%$34,00035.0K

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 ↗.