Managers / Q3 2021 · view latest →
TERRIL BROTHERS, INC.
CIK 0000314169 · CITYPLACE 6, 6 CITYPLACE DR., SUITE 1050, ST. LOUIS, MO, 63141 · 314.965.0344
Reported Value
$405M
Q3 2021
Positions
59
Filings on Record
31
2019–present window
Filed
Oct 29, 2021
original filing
Summary
Terril Brothers, Inc. reported $405M in U.S.-listed holdings across 59 positions for Q3 2021.
Its largest position, JPST, represents 14.8% of the portfolio.
Compared with Q2 2021, the fund opened 3 new positions and exited 4.
Portfolio Metrics
Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+63.1%
share of reported value
Largest Position
+14.8%
Jp Morgan Exchange Traded Fd
New / Exited
3 / 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 · 69.0% · $279M
- ETP · 22.7% · $92M
- Other · 3.6% · $15M
- Ltd Part · 2.5% · $10M
- MLP · 1.5% · $6M
- Other · 0.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MOSMOSAIC CO (THE) | NEW | +116.6K | 116.6K | +$4M | $4M |
| DEDEERE & CO | NEW | +675 | 675 | +$226,000 | $226,000 |
| FOEFERRO CORP | NEW | +10.7K | 10.7K | +$218,000 | $218,000 |
| CTVACORTEVA INC | SOLD OUT | −6.3K | 0 | −$279,000 | $0 |
| KRESPDR SER TR | SOLD OUT | −3.7K | 0 | −$244,000 | $0 |
| TFCTRUIST FINL CORP | SOLD OUT | −4.0K | 0 | −$220,000 | $0 |
| FIRST TR ENERGY INCOME & GRO | SOLD OUT | −14.2K | 0 | −$206,000 | $0 |
| DISCOVERY INC | ADDED | +4.4K | 11.6K | +$73,000 | $282,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
56 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JPSTJP MORGAN EXCHANGE TRADED FDhistory → | ULTRA SHRT INC | 14.77% | $60M | 1.18M |
| 2 | VZVERIZON COMMUNICATIONS INChistory → | COM | 6.26% | $25M | 469.1K |
| 3 | BMYBRISTOL MYERS SQUIBB COhistory → | COM | 5.79% | $23M | 395.9K |
| 4 | CCITIGROUP INChistory → | COM NEW | 5.69% | $23M | 328.1K |
| 5 | NEMNEWMONT GOLDCORP CORPORATIONhistory → | COM | 5.65% | $23M | 420.8K |
| 6 | AAPLAPPLE INChistory → | COM | 5.36% | $22M | 153.2K |
| 7 | VSTVISTRA CORPhistory → | COM | 5.28% | $21M | 1.25M |
| 8 | KRANESHARES TR | QUADRTC INT RT | 5.04% | $20M | 731.8K |
| 9 | NTRNUTRIEN LTDhistory → | COM | 4.66% | $19M | 291.1K |
| 10 | BHCBAUSCH HEALTH COS INChistory → | COM | 4.62% | $19M | 670.9K |
| 11 | QCOMQUALCOMM INChistory → | COM | 4.26% | $17M | 133.8K |
| 12 | COHERENT INC | COM | 3.62% | $15M | 58.6K |
| 13 | MRKMERCK & CO INChistory → | COM | 3.40% | $14M | 183.1K |
| 14 | ABERDEEN ASIA PACIFIC INCOM | COM | 2.77% | $11M | 2.70M |
| 15 | MPCMARATHON PETE CORPhistory → | COM | 2.74% | $11M | 179.2K |
| 16 | DALDELTA AIR LINES INC DELhistory → | COM NEW | 2.71% | $11M | 257.3K |
| 17 | PAGPPLAINS GP HLDGS LPhistory → | LTD PARTNR INT A | 2.47% | $10M | 928.9K |
| 18 | FLRNSPDR BARCLAYS INVT GRADEhistory → | BLOOMBERG BRC INV | 2.26% | $9M | 298.7K |
| 19 | WWDWOODWARD INChistory → | COM | 1.46% | $6M | 52.1K |
| 20 | DISCOVERY INC | COM SER A · COM SER C | 1.32% | $5M | 211.2K |
| 21 | CLFCLEVELAND-CLIFFS INC NEWhistory → | COM | 1.06% | $4M | 217.3K |
| 22 | MOSMOSAIC CO (THE)history → | COM | 1.03% | $4M | 116.6K |
| 23 | JPMJP MORGAN CHASE & CO | COM | 0.99% | $4M | 24.5K |
| 24 | WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 0.94% | $4M | 181.0K |
| 25 | CLEARBRIDGE MLP AND MIDSTRM | COM | 0.72% | $3M | 106.8K |
| 26 | SBUXSTARBUCKS CORP | COM | 0.68% | $3M | 24.9K |
| 27 | ETENERGY TRANSFER LP | COM UT LTD PTN | 0.54% | $2M | 226.2K |
| 28 | EMOCLEARBRIDGE ENERGY MIDSTRM O | COM | 0.48% | $2M | 89.1K |
| 29 | INTCINTEL CORP | COM | 0.30% | $1M | 22.5K |
| 30 | IJHISHARES TR | CORE S&P MCP ETF · 1-3 YR CR BD ETF · CORE S&P SCP ETF | 0.27% | $1M | 9.5K |
| 31 | TAT&T INC | COM | 0.24% | $991,000 | 36.7K |
| 32 | WESTROCK CO | COM | 0.23% | $936,000 | 18.8K |
| 33 | KYNKAYNE ANDERSN MLP MIDS INVT | COM | 0.23% | $929,000 | 116.2K |
| 34 | AEEAMEREN CORP | COM | 0.22% | $874,000 | 10.8K |
| 35 | PPGPPG INDUSTRIES | COM | 0.21% | $850,000 | 5.9K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.15% | $627,000 | 10.7K |
| 37 | KOCOCA COLA CO | COM | 0.15% | $623,000 | 11.9K |
| 38 | OGNORGANON & CO | COMMON STOCK | 0.14% | $585,000 | 17.8K |
| 39 | GOOGALPHABET INC | CAP STK CL C | 0.14% | $568,000 | 213 |
| 40 | JETSETF SER SOLUTIONS | US GLB JETS | 0.14% | $555,000 | 23.5K |
| 41 | GOLDMAN SACHS MLP ENERGY REN | COM | 0.12% | $483,000 | 44.8K |
| 42 | GLDSPDR GOLD TRUST | GOLD SHS | 0.11% | $455,000 | 2.8K |
| 43 | FFINFIRST FINL BANKSHARES | COM | 0.10% | $414,000 | 9.0K |
| 44 | USBUS BANCORP DEL | COM NEW | 0.09% | $371,000 | 6.2K |
| 45 | DISDISNEY WALT CO | COM DISNEY | 0.08% | $328,000 | 1.9K |
| 46 | KMIKINDER MORGAN INC DEL | COM | 0.08% | $320,000 | 19.1K |
| 47 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF | 0.07% | $281,000 | 9.6K |
| 48 | MSFTMICROSOFT CORP | COM | 0.07% | $268,000 | 950 |
| 49 | BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 0.06% | $232,000 | 230.0K |
| 50 | DEDEERE & CO | COM | 0.06% | $226,000 | 675 |
| 51 | FOEFERRO CORP | COM | 0.05% | $218,000 | 10.7K |
| 52 | GISGENERAL MLS INC | COM | 0.05% | $202,000 | 3.4K |
| 53 | BLUENIGHT ENERGY PARTNERS L | COM UNIT | 0.02% | $101,000 | 33.1K |
| 54 | NOKNOKIA CORP | SPONSORED ADR | 0.02% | $76,000 | 14.0K |
| 55 | MCEWEN MNG INC | COM | 0.01% | $36,000 | 35.0K |
| 56 | NGDNNEW GOLD INC CDA | COM | 0.01% | $32,000 | 30.0K |
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 2024 | $278M | 57 | 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 ↗.