Managers / Q1 2021 · view latest →
TERRIL BROTHERS, INC.
CIK 0000314169 · CITYPLACE 6, 6 CITYPLACE DR., SUITE 1050, ST. LOUIS, MO, 63141 · 314.965.0344
Reported Value
$393M
Q1 2021
Positions
65
Filings on Record
31
2019–present window
Filed
Apr 23, 2021
original filing
Summary
Terril Brothers, Inc. reported $393M in U.S.-listed holdings across 65 positions for Q1 2021.
Its largest position, VZ, represents 7.0% of the portfolio.
Compared with Q4 2020, the fund opened 10 new positions and exited 4.
Portfolio Metrics
Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+58.6%
share of reported value
Largest Position
+7.0%
Verizon Communications
New / Exited
10 / 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
Portfolio Composition
By security type
- Common Stock · 82.0% · $322M
- ETP · 9.8% · $39M
- Other · 3.7% · $15M
- Ltd Part · 2.3% · $9M
- MLP · 1.4% · $5M
- Other · 0.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VSTVISTRA CORP | NEW | +512.9K | 512.9K | +$9M | $9M |
| KRANESHARES TR | NEW | +308.1K | 308.1K | +$9M | $9M |
| CLFCLEVELAND-CLIFFS INC NEW | NEW | +207.0K | 207.0K | +$4M | $4M |
| DISCOVERY INC | NEW | +27.9K | 27.9K | +$1M | $1M |
| J P MORGAN EXCHANGE-TRADED F | NEW | +5.0K | 5.0K | +$255,000 | $255,000 |
| KRESPDR SER TR | NEW | +3.7K | 3.7K | +$247,000 | $247,000 |
| GISGENERAL MLS INC | NEW | +3.4K | 3.4K | +$208,000 | $208,000 |
| MSFTMICROSOFT CORP | NEW | +850 | 850 | +$200,000 | $200,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
63 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VZVERIZON COMMUNICATIONS INChistory → | COM | 7.00% | $28M | 473.0K |
| 2 | TFCTRUIST FINL CORPhistory → | COM | 6.79% | $27M | 457.6K |
| 3 | BMYBRISTOL MYERS SQUIBB COhistory → | COM | 6.66% | $26M | 414.5K |
| 4 | NEMNEWMONT GOLDCORP CORPORATIONhistory → | COM | 6.65% | $26M | 433.5K |
| 5 | CCITIGROUP INChistory → | COM NEW | 6.45% | $25M | 348.3K |
| 6 | BHCBAUSCH HEALTH COS INChistory → | COM | 5.59% | $22M | 692.5K |
| 7 | QCOMQUALCOMM INChistory → | COM | 5.09% | $20M | 150.9K |
| 8 | JPSTJP MORGAN EXCHANGE TRADED FDhistory → | ULTRA SHRT INC | 4.89% | $19M | 378.3K |
| 9 | AAPLAPPLE INChistory → | COM | 4.77% | $19M | 153.3K |
| 10 | COHERENT INC | COM | 4.73% | $19M | 73.6K |
| 11 | NTRNUTRIEN LTDhistory → | COM | 4.15% | $16M | 302.3K |
| 12 | MRKMERCK & CO INChistory → | COM | 3.79% | $15M | 193.3K |
| 13 | DALDELTA AIR LINES INC DELhistory → | COM NEW | 3.49% | $14M | 284.3K |
| 14 | ABERDEEN ASIA PACIFIC INCOM | COM | 2.88% | $11M | 2.77M |
| 15 | MPCMARATHON PETE CORPhistory → | COM | 2.44% | $10M | 179.6K |
| 16 | PAGPPLAINS GP HLDGS LPhistory → | LTD PARTNR INT A | 2.32% | $9M | 971.8K |
| 17 | VSTVISTRA CORPhistory → | COM | 2.31% | $9M | 512.9K |
| 18 | ALLYALLY FINL INChistory → | COM | 2.29% | $9M | 199.3K |
| 19 | KRANESHARES TR | QUADRTC INT RT | 2.24% | $9M | 308.1K |
| 20 | FLRNSPDR BARCLAYS INVT GRADEhistory → | BLOOMBERG BRC INV | 1.92% | $8M | 246.4K |
| 21 | WWDWOODWARD INChistory → | COM | 1.60% | $6M | 52.1K |
| 22 | JPMJP MORGAN CHASE & COhistory → | COM | 1.33% | $5M | 34.3K |
| 23 | CLFCLEVELAND-CLIFFS INC NEWhistory → | COM | 1.06% | $4M | 207.0K |
| 24 | WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 0.93% | $4M | 196.7K |
| 25 | SBUXSTARBUCKS CORP | COM | 0.87% | $3M | 31.2K |
| 26 | DDDUPONT DE NEMOURS INC | COM | 0.73% | $3M | 37.2K |
| 27 | CLEARBRIDGE MLP AND MIDSTRM | COM | 0.65% | $3M | 109.1K |
| 28 | PINSPINTEREST INC | CL A | 0.51% | $2M | 27.1K |
| 29 | EMOCLEARBRIDGE ENERGY MIDSTRM O | COM | 0.44% | $2M | 92.0K |
| 30 | ETENERGY TRANSFER LP | COM UT LTD PTN | 0.43% | $2M | 219.5K |
| 31 | TAT&T INC | COM | 0.37% | $1M | 47.9K |
| 32 | INTCINTEL CORP | COM | 0.37% | $1M | 22.5K |
| 33 | DOWDOW INC | COM | 0.34% | $1M | 20.6K |
| 34 | WESTROCK CO | COM | 0.32% | $1M | 24.4K |
| 35 | DISCOVERY INC | COM SER A | 0.31% | $1M | 27.9K |
| 36 | IJHISHARES TR | CORE S&P MCP ETF · 1-3 YR CR BD ETF · CORE S&P SCP ETF | 0.27% | $1M | 9.5K |
| 37 | BACBANK AMER CORP | COM | 0.26% | $1M | 26.5K |
| 38 | KOCOCA COLA CO | COM | 0.24% | $932,000 | 17.7K |
| 39 | KYNKAYNE ANDERSN MLP MIDS INVT | COM | 0.23% | $905,000 | 126.2K |
| 40 | PPGPPG INDUSTRIES | COM | 0.23% | $893,000 | 5.9K |
| 41 | AEEAMEREN CORP | COM | 0.22% | $877,000 | 10.8K |
| 42 | FFINFIRST FINL BANKSHARES | COM | 0.19% | $748,000 | 16.0K |
| 43 | JETSETF SER SOLUTIONS | US GLB JETS | 0.16% | $632,000 | 23.5K |
| 44 | EXMOCEXXON MOBIL CORP | COM | 0.16% | $628,000 | 11.3K |
| 45 | USBUS BANCORP DEL | COM NEW | 0.13% | $528,000 | 9.5K |
| 46 | GOLDMAN SACHS MLP ENERGY REN | COM | 0.12% | $470,000 | 48.5K |
| 47 | GOOGALPHABET INC | CAP STK CL C | 0.11% | $451,000 | 218 |
| 48 | GLDSPDR GOLD TRUST | GOLD SHS | 0.11% | $443,000 | 2.8K |
| 49 | FOEFERRO CORP | COM | 0.10% | $403,000 | 23.9K |
| 50 | DISDISNEY WALT CO | COM DISNEY | 0.10% | $381,000 | 2.1K |
| 51 | KMIKINDER MORGAN INC DEL | COM | 0.08% | $318,000 | 19.1K |
| 52 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF | 0.08% | $310,000 | 9.6K |
| 53 | CTVACORTEVA INC | COM | 0.08% | $302,000 | 6.5K |
| 54 | XFCOXABERDEEN GLOBAL INCOME FD IN | COM | 0.07% | $275,000 | 33.0K |
| 55 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 0.06% | $255,000 | 5.0K |
| 56 | KRESPDR SER TR | S&P REGL BKG | 0.06% | $247,000 | 3.7K |
| 57 | GISGENERAL MLS INC | COM | 0.05% | $208,000 | 3.4K |
| 58 | MSFTMICROSOFT CORP | COM | 0.05% | $200,000 | 850 |
| 59 | FIRST TR ENERGY INCOME & GRO | COM | 0.05% | $190,000 | 14.2K |
| 60 | BLUENIGHT ENERGY PARTNERS L | COM UNIT | 0.03% | $107,000 | 33.1K |
| 61 | NOKNOKIA CORP | SPONSORED ADR | 0.02% | $70,000 | 17.6K |
| 62 | NGDNNEW GOLD INC CDA | COM | 0.01% | $46,000 | 30.0K |
| 63 | MCEWEN MNG INC | COM | 0.01% | $36,000 | 35.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $366M | 75 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $381M | 73 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $330M | 77 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $266M | 65 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $269M | 58 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $350M | 75 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $302M | 60 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $279M | 58 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $291M | 61 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $282M | 62 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $206M | 56 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $227M | 58 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $213M | 54 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $204M | 52 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $330M | 50 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $297M | 52 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $490M | 63 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $455M | 63 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $405M | 59 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $427M | 60 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $393M | 65 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $378M | 59 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $326M | 58 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $304M | 59 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $230M | 55 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $284M | 55 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $296M | 55 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $314M | 59 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $317M | 54 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $279M | 53 | Feb 7, 2019 | 13F-HR | changes · 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 ↗.