SEC 13F Intelligence

Managers / Q4 2022 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$204M
Q4 2022
Positions
52
Filings on Record
31
2019–present window
Filed
Jan 31, 2023
original filing

Summary

Terril Brothers, Inc. reported $204M in U.S.-listed holdings across 52 positions for Q4 2022.

Its largest position, AAPL, represents 9.6% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+9.6%
Apple
New / Exited
6 / 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: 74.5%ETP: 12.2%Other: 5.5%MLP: 4.7%Closed-End Fund: 2.6%Other: 0.5%
  • Common Stock · 74.5% · $152M
  • ETP · 12.2% · $25M
  • Other · 5.5% · $11M
  • MLP · 4.7% · $10M
  • Closed-End Fund · 2.6% · $5M
  • Other · 0.5% · $944,240

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATVIEURACTIVISION BLIZZARDNEW+84.4K84.4K+$6M$6M
BACBANK oF AMERICA CORPNEW+18.1K18.1K+$597,816$597,816
MAXRUSDMAXAR TECHNOLOGIESNEW+4.8K4.8K+$249,646$249,646
CHVCHEVRON CORPNEW+1.2K1.2K+$209,644$209,644
MRKMERCK & CO INCNEW+1.8K1.8K+$202,484$202,484
MTRXMATRIX SERVICESNEW+10.0K10.0K+$62,200$62,200
MPCMARATHON PETE CORPSOLD OUT−27.2K0−$3M$0
AEEAMEREN CORPSOLD OUT−6.0K0−$483,000$0

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

Holdings — Q4 2022

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.60%$20M150.9K
2BMYBRISTOL MYERS SQUIBB COhistory →COM9.30%$19M263.9K
3NEMNEWMONT GOLDCORP CORPORATIONhistory →COM8.85%$18M382.9K
4KRANESHARES TRQUADRTC INT RT7.50%$15M677.3K
5TRVCCITIGROUP INChistory →COM NEW7.29%$15M328.9K
6VSTVISTRA CORPhistory →COM6.88%$14M605.1K
7CLFCLEVELAND-CLIFFS INC NEWhistory →COM5.81%$12M736.5K
8BACVERIZON COMMUNICATIONS INChistory →COM4.54%$9M235.4K
9SPDR BARCLAYS INVT GRADEBLOOMBERG BRC INV4.01%$8M269.1K
10TAT&T INChistory →COM3.65%$7M404.8K
11ATVIEURACTIVISION BLIZZARDhistory →COM3.17%$6M84.4K
12WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT3.04%$6M230.8K
13PAGPEURPLAINS GP HLDGS LPhistory →LTD PARTNR INT A2.89%$6M473.7K
14CLEARBRIDGE MLP AND MIDSTRMCOM2.86%$6M175.2K
15MOSMOSAIC CO (THE)history →COM2.78%$6M129.4K
16WWDWOODWARD INChistory →COM2.47%$5M52.1K
17ABERDEEN ASIA PACIFIC INCOMCOM2.39%$5M1.85M
18QCOMQUALCOMM INChistory →COM2.28%$5M42.3K
19EMOCLEARBRIDGE ENERGY MIDSTRM Ohistory →COM2.01%$4M143.8K
20ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.66%$3M286.1K
21JPMJP MORGAN CHASE & COCOM0.69%$1M10.6K
22EXMOCEXXON MOBIL CORPCOM0.68%$1M12.6K
23KYNEURKAYNE ANDERSN MLP MIDS INVTCOM0.59%$1M139.6K
24BK OF AMERICA CORP7.25%CNV PFD L0.43%$879,280758
25EXECHESAPEAKE ENERGY CORPCOM0.40%$821,0198.7K
26ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF0.36%$727,6584.5K
27WRKUSDWESTROCK COCOM0.34%$686,49919.5K
28DVNDEVON ENERGYCOM0.32%$662,46310.8K
29BACBANK oF AMERICA CORPCOM0.29%$597,81618.1K
30INTCINTEL CORPCOM0.29%$594,67522.5K
31KOCOCA COLA COCOM0.27%$541,3858.5K
32GQ9SPDR GOLD TRUSTGOLD SHS0.24%$492,6352.9K
33AEMAGNICO EAGLE MINESCOM0.22%$439,0568.4K
34GOOGALPHABET INCCAP STK CL C0.19%$395,7364.5K
35WBDWARNER BROS DISCOVERYCOM SER A0.18%$374,31839.5K
36GOLDMAN SACHS MLP ENERGY RENCOM0.18%$372,11529.1K
37KMIKINDER MORGAN INC DELCOM0.17%$345,78019.1K
38FFINFIRST FINL BANKSHARESCOM0.15%$309,6009.0K
39JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.14%$289,2505.8K
40MAXRUSDMAXAR TECHNOLOGIESCOM0.12%$249,6464.8K
41JNJJOHNSON & JOHNSONCOM0.11%$232,1181.3K
42USBUS BANCORP DELCOM NEW0.11%$217,7015.0K
43CHVCHEVRON CORPCOM0.10%$209,6441.2K
44MRKMERCK & CO INCCOM0.10%$202,4841.8K
45FIRST TRUST ENERGY INCOMECOM0.10%$201,49814.2K
46AGIALAMOS GOLD INCCOM CL A0.07%$151,65015.0K
47OSISKO GOLDCOM0.06%$127,94210.6K
48NPKINEWPARK RES INCCOM PAR $.01NEW0.06%$113,08827.3K
49NOKNOKIA CORPSPONSORED ADR0.03%$64,96014.0K
50MTRXMATRIX SERVICESCOM0.03%$62,20010.0K
51NGDNNEW GOLD INC CDACOM0.00%$9,80010.0K

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 ↗.