SEC 13F Intelligence

Managers / Q2 2021 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$427M
Q2 2021
Positions
60
Filings on Record
31
2019–present window
Filed
Jul 27, 2021
original filing

Summary

Terril Brothers, Inc. reported $427M in U.S.-listed holdings across 60 positions for Q2 2021.

Its largest position, Jp Morgan Exchange Traded Fd, represents 14.3% of the portfolio.

Compared with Q1 2021, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+14.3%
Jp Morgan Exchange Traded Fd
New / Exited
3 / 8
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: 72.0%ETP: 21.8%Other: 3.8%MLP: 1.6%Closed-End Fund: 0.7%Other: 0.1%
  • Common Stock · 72.0% · $307M
  • ETP · 21.8% · $93M
  • Other · 3.8% · $16M
  • MLP · 1.6% · $7M
  • Closed-End Fund · 0.7% · $3M
  • Other · 0.1% · $329,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OGNORGANON & CONEW+18.5K18.5K+$561,000$561,000
BLACKROCK TCP CAPITAL CORPNEW+230.0K230.0K+$235,000$235,000
DISCKUSDDISCOVERY INCNEW+7.2K7.2K+$209,000$209,000
DISCAUSDDISCOVERY INCADDED+176.8K204.7K+$5M$6M
JP MORGAN EXCHANGE TRADED FDADDED+822.2K1.20M+$42M$61M
VSTVISTRA CORPADDED+747.7K1.26M+$14M$23M
KRANESHARES TRADDED+428.5K736.5K+$12M$20M
ALLYALLY FINL INCSOLD OUT−199.3K0−$9M$0

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

Holdings — Q2 2021

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC14.27%$61M1.20M
2NEMNEWMONT GOLDCORP CORPORATIONhistory →COM6.39%$27M430.5K
3BMYBRISTOL MYERS SQUIBB COhistory →COM6.36%$27M406.1K
4BACVERIZON COMMUNICATIONS INChistory →COM6.14%$26M467.6K
5TRVCCITIGROUP INChistory →COM NEW5.61%$24M338.7K
6VSTVISTRA CORPhistory →COM5.48%$23M1.26M
7AAPLAPPLE INChistory →COM4.92%$21M153.2K
8KRANESHARES TRQUADRTC INT RT4.77%$20M736.5K
9QCOMQUALCOMM INChistory →COM4.76%$20M142.1K
10BHCBAUSCH HEALTH COS INChistory →COM4.64%$20M674.9K
11NTRNUTRIEN LTDhistory →COM4.24%$18M298.4K
12COHREURCOHERENT INChistory →COM3.74%$16M60.4K
13MRKMERCK & CO INChistory →COM3.39%$14M185.8K
14ABERDEEN ASIA PACIFIC INCOMCOM2.83%$12M2.73M
15DALDELTA AIR LINES INC DELhistory →COM NEW2.69%$11M265.6K
16PAGPEURPLAINS GP HLDGS LPhistory →LTD PARTNR INT A2.69%$11M961.3K
17MPCMARATHON PETE CORPhistory →COM2.53%$11M178.9K
18SPDR BARCLAYS INVT GRADEBLOOMBERG BRC INV2.15%$9M299.1K
19DISCAUSDDISCOVERY INCCOM SER A · COM SER C1.52%$6M211.9K
20WWDWOODWARD INChistory →COM1.50%$6M52.1K
21JPMJP MORGAN CHASE & COhistory →COM1.22%$5M33.4K
22CLFCLEVELAND-CLIFFS INC NEWhistory →COM1.10%$5M217.7K
23WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.99%$4M196.7K
24CLEARBRIDGE MLP AND MIDSTRMCOM0.74%$3M108.8K
25SBUXSTARBUCKS CORPCOM0.70%$3M26.9K
26ETENERGY TRANSFER LPCOM UT LTD PTN0.56%$2M226.1K
27EMOCLEARBRIDGE ENERGY MIDSTRM OCOM0.49%$2M90.1K
28INTCINTEL CORPCOM0.30%$1M22.5K
29TAT&T INCCOM0.29%$1M43.2K
30KYNEURKAYNE ANDERSN MLP MIDS INVTCOM0.26%$1M126.2K
31ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · 1-3 YR CR BD ETF0.26%$1M9.5K
32PPGPPG INDUSTRIESCOM0.24%$1M5.9K
33WRKUSDWESTROCK COCOM0.23%$999,00018.8K
34AEEAMEREN CORPCOM0.20%$863,00010.8K
35EXMOCEXXON MOBIL CORPCOM0.16%$672,00010.7K
36KOCOCA COLA COCOM0.15%$643,00011.9K
37ETF SER SOLUTIONSUS GLB JETS0.13%$568,00023.5K
38OGNORGANON & COCOMMON STOCK0.13%$561,00018.5K
39GOLDMAN SACHS MLP ENERGY RENCOM0.13%$536,00046.8K
40GOOGALPHABET INCCAP STK CL C0.13%$534,000213
41GQ9SPDR GOLD TRUSTGOLD SHS0.11%$459,0002.8K
42FFINFIRST FINL BANKSHARESCOM0.10%$442,0009.0K
43USBUS BANCORP DELCOM NEW0.09%$373,0006.5K
44KMIKINDER MORGAN INC DELCOM0.08%$349,00019.1K
45DISDISNEY WALT COCOM DISNEY0.08%$345,0002.0K
46VANECK VECTORS ETF TRGOLD MINERS ETF0.08%$325,0009.6K
47CTVACORTEVA INCCOM0.07%$279,0006.3K
48MSFTMICROSOFT CORPCOM0.06%$257,000950
49SPDR SER TRS&P REGL BKG0.06%$244,0003.7K
50BLACKROCK TCP CAPITAL CORPNOTE 4.625% 3/00.06%$235,000230.0K
51TFCTRUIST FINL CORPCOM0.05%$220,0004.0K
52FIRST TR ENERGY INCOME & GROCOM0.05%$206,00014.2K
53GISGENERAL MLS INCCOM0.05%$206,0003.4K
54BKEPUSDBLUENIGHT ENERGY PARTNERS LCOM UNIT0.03%$125,00033.1K
55NOKNOKIA CORPSPONSORED ADR0.02%$94,00017.6K
56NGDNNEW GOLD INC CDACOM0.01%$54,00030.0K
57MCEWEN MNG INCCOM0.01%$48,00035.0K

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 ↗.