Managers / Q2 2022 · view latest →
TERRIL BROTHERS, INC.
CIK 0000314169 · CITYPLACE 6, 6 CITYPLACE DR., SUITE 1050, ST. LOUIS, MO, 63141 · 314.965.0344
Reported Value
$297M
Q2 2022
Positions
52
Filings on Record
31
2019–present window
Filed
Aug 4, 2022
original filing
Summary
Terril Brothers, Inc. reported $297M in U.S.-listed holdings across 52 positions for Q2 2022.
Its largest position, QCOM, represents 18.2% of the portfolio.
Compared with Q1 2022, the fund opened 2 new positions and exited 13.
Portfolio Metrics
Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+73.9%
share of reported value
Largest Position
+18.2%
Qualcomm
New / Exited
2 / 13
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 · 72.1% · $214M
- ETP · 17.5% · $52M
- Other · 4.2% · $12M
- MLP · 2.6% · $8M
- Ltd Part · 2.2% · $7M
- Other · 1.5% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY | NEW | +68.6K | 68.6K | +$921,000 | $921,000 |
| DVNDEVON ENERGY | NEW | +10.8K | 10.8K | +$594,000 | $594,000 |
| EXECHESAPEAKE ENERGY CORP | ADDED | +6.0K | 8.7K | +$471,000 | $706,000 |
| NTRNUTRIEN LTD | SOLD OUT | −156.6K | 0 | −$16M | $0 |
| MRKMERCK & CO INC | SOLD OUT | −176.0K | 0 | −$14M | $0 |
| DALDELTA AIR LINES INC DEL | SOLD OUT | −211.5K | 0 | −$8M | $0 |
| LUVSOUTHWEST AIRLINES | SOLD OUT | −51.1K | 0 | −$2M | $0 |
| SBUXSTARBUCKS CORP | SOLD OUT | −25.0K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
51 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INChistory → | COM | 18.19% | $54M | 42.3K |
| 2 | NEMNEWMONT GOLDCORP CORPORATIONhistory → | COM | 7.71% | $23M | 384.4K |
| 3 | BMYBRISTOL MYERS SQUIBB COhistory → | COM | 7.02% | $21M | 271.1K |
| 4 | AAPLAPPLE INChistory → | COM | 6.94% | $21M | 150.9K |
| 5 | VZVERIZON COMMUNICATIONS INChistory → | COM | 6.88% | $20M | 403.0K |
| 6 | KRANESHARES TR | QUADRTC INT RT | 6.57% | $20M | 771.3K |
| 7 | JPSTJP MORGAN EXCHANGE TRADED FDhistory → | ULTRA SHRT INC | 6.30% | $19M | 373.9K |
| 8 | CCITIGROUP INChistory → | COM NEW | 5.43% | $16M | 351.1K |
| 9 | VSTVISTRA CORPhistory → | COM | 4.68% | $14M | 608.5K |
| 10 | FLRNSPDR BARCLAYS INVT GRADEhistory → | BLOOMBERG BRC INV | 4.21% | $13M | 416.1K |
| 11 | CLFCLEVELAND-CLIFFS INC NEWhistory → | COM | 3.81% | $11M | 737.2K |
| 12 | ABERDEEN ASIA PACIFIC INCOM | COM | 2.30% | $7M | 2.34M |
| 13 | PAGPPLAINS GP HLDGS LPhistory → | LTD PARTNR INT A | 2.20% | $7M | 633.6K |
| 14 | MOSMOSAIC CO (THE)history → | COM | 2.18% | $6M | 137.1K |
| 15 | BHCBAUSCH HEALTH COS INChistory → | COM | 1.82% | $5M | 647.7K |
| 16 | WWDWOODWARD INChistory → | COM | 1.62% | $5M | 52.1K |
| 17 | TAT&T INChistory → | COM | 1.59% | $5M | 226.1K |
| 18 | WESWESTERN MIDSTREAM PARTNERS Lhistory → | COM UNIT LP INT | 1.58% | $5M | 193.2K |
| 19 | CLEARBRIDGE MLP AND MIDSTRM | COM | 1.57% | $5M | 163.0K |
| 20 | ETENERGY TRANSFER LP | COM UT LTD PTN | 0.96% | $3M | 286.1K |
| 21 | EMOCLEARBRIDGE ENERGY MIDSTRM O | COM | 0.88% | $3M | 111.5K |
| 22 | MPCMARATHON PETE CORP | COM | 0.77% | $2M | 27.9K |
| 23 | KYNKAYNE ANDERSN MLP MIDS INVT | COM | 0.42% | $1M | 148.4K |
| 24 | JPMJP MORGAN CHASE & CO | COM | 0.40% | $1M | 10.6K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.36% | $1M | 12.6K |
| 26 | WBDWARNER BROS DISCOVERY | COM SER A | 0.31% | $921,000 | 68.6K |
| 27 | BACBK OF AMERICA CORP | 7.25%CNV PFD L | 0.31% | $913,000 | 758 |
| 28 | INTCINTEL CORP | COM | 0.28% | $842,000 | 22.5K |
| 29 | WESTROCK CO | COM | 0.26% | $778,000 | 19.5K |
| 30 | EXECHESAPEAKE ENERGY CORP | COM | 0.24% | $706,000 | 8.7K |
| 31 | IJHISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF | 0.23% | $690,000 | 4.5K |
| 32 | DVNDEVON ENERGY | COM | 0.20% | $594,000 | 10.8K |
| 33 | AEEAMEREN CORP | COM | 0.18% | $542,000 | 6.0K |
| 34 | BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 0.18% | $533,000 | 62.7K |
| 35 | KOCOCA COLA CO | COM | 0.16% | $489,000 | 7.8K |
| 36 | GOOGALPHABET INC | CAP STK CL C | 0.16% | $488,000 | 223 |
| 37 | GLDSPDR GOLD TRUST | GOLD SHS | 0.16% | $467,000 | 2.8K |
| 38 | GOLDMAN SACHS MLP ENERGY REN | COM | 0.15% | $450,000 | 40.4K |
| 39 | AEMAGNICO EAGLE MINES | COM | 0.13% | $386,000 | 8.4K |
| 40 | FFINFIRST FINL BANKSHARES | COM | 0.12% | $353,000 | 9.0K |
| 41 | KMIKINDER MORGAN INC DEL | COM | 0.11% | $321,000 | 19.1K |
| 42 | JNJJOHNSON & JOHNSON | COM | 0.08% | $233,000 | 1.3K |
| 43 | USBUS BANCORP DEL | COM NEW | 0.08% | $230,000 | 5.0K |
| 44 | FIRST TRUST ENERGY INCOME | COM | 0.08% | $226,000 | 14.2K |
| 45 | ROSS ACQUISITION CORP II | UNIT 99/99/9999 | 0.04% | $121,000 | 12.2K |
| 46 | AGIALAMOS GOLD INC | COM CL A | 0.04% | $105,000 | 15.0K |
| 47 | OREUROSISKO GOLD | COM | 0.03% | $102,000 | 10.1K |
| 48 | MCEWEN MNG INC | COM | 0.03% | $87,000 | 20.0K |
| 49 | NOKNOKIA CORP | SPONSORED ADR | 0.02% | $65,000 | 14.0K |
| 50 | BLUENIGHT ENERGY PARTNERS L | COM UNIT | 0.02% | $52,000 | 11.5K |
| 51 | NGDNNEW GOLD INC CDA | COM | 0.00% | $11,000 | 10.0K |
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 ↗.