SEC 13F Intelligence

Managers / Q1 2023 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$213M
Q1 2023
Positions
54
Filings on Record
31
2019–present window
Filed
May 8, 2023
original filing

Summary

Terril Brothers, Inc. reported $213M in U.S.-listed holdings across 54 positions for Q1 2023.

Its largest position, AAPL, represents 11.7% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+68.0%
share of reported value
Largest Position
+11.7%
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. 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: 75.7%ETP: 11.1%Other: 5.2%MLP: 5.1%Closed-End Fund: 2.4%Other: 0.4%
  • Common Stock · 75.7% · $161M
  • ETP · 11.1% · $24M
  • Other · 5.2% · $11M
  • MLP · 5.1% · $11M
  • Closed-End Fund · 2.4% · $5M
  • Other · 0.4% · $953,902

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+757757+$233,739$233,739
DISDISNEY WALT CONEW+2.2K2.2K+$222,589$222,589
WMTWALMART INCNEW+1.4K1.4K+$211,443$211,443
MSFTMICROSOFT CORPNEW+725725+$209,018$209,018
GISGENERAL MLS INCNEW+2.4K2.4K+$203,822$203,822
BENSON HILL INCNEW+10.0K10.0K+$11,500$11,500
FFINFIRST FINL BANKSHARESADDED+10.0K19.0K+$296,500$606,100
DVNDEVON ENERGYSOLD OUT−10.8K0−$662,463$0

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.68%$25M150.8K
2NEMNEWMONT GOLDCORP CORPORATIONhistory →COM8.65%$18M375.7K
3BMYBRISTOL MYERS SQUIBB COhistory →COM8.35%$18M256.5K
4VSTVISTRA CORPhistory →COM7.24%$15M641.8K
5KRANESHARES TRQUADRTC INT RT7.09%$15M664.2K
6TRVCCITIGROUP INChistory →COM NEW7.00%$15M317.8K
7CLFCLEVELAND-CLIFFS INC NEWhistory →COM6.67%$14M774.6K
8BACVERIZON COMMUNICATIONS INChistory →COM4.30%$9M235.4K
9TAT&T INChistory →COM3.53%$8M390.3K
10WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT3.44%$7M277.4K
11ATVIEURACTIVISION BLIZZARDhistory →COM3.43%$7M85.2K
12SPDR BARCLAYS INVT GRADEBLOOMBERG BRC INV3.30%$7M231.0K
13PAGPEURPLAINS GP HLDGS LPhistory →LTD PARTNR INT A2.91%$6M472.3K
14MOSMOSAIC CO (THE)history →COM2.79%$6M129.3K
15CLEARBRIDGE MLP AND MIDSTRMCOM2.60%$6M171.2K
16QCOMQUALCOMM INChistory →COM2.43%$5M40.6K
17WWDWOODWARD INChistory →COM2.38%$5M52.1K
18ABERDEEN ASIA PACIFIC INCOMCOM2.30%$5M1.84M
19EMOCLEARBRIDGE ENERGY MIDSTRM Ohistory →COM1.82%$4M137.1K
20ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.68%$4M286.1K
21EXMOCEXXON MOBIL CORPCOM0.65%$1M12.6K
22KYNEURKAYNE ANDERSN MLP MIDS INVTCOM0.57%$1M139.6K
23BK OF AMERICA CORP7.25%CNV PFD L0.42%$885,162758
24JPMJP MORGAN CHASE & COCOM0.39%$829,8146.4K
25ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF0.35%$749,6634.5K
26INTCINTEL CORPCOM0.35%$735,07522.5K
27FFINFIRST FINL BANKSHARESCOM0.28%$606,10019.0K
28WRKUSDWESTROCK COCOM0.28%$594,92719.5K
29WBDWARNER BROS DISCOVERYCOM SER A0.28%$586,03138.8K
30GQ9SPDR GOLD TRUSTGOLD SHS0.25%$527,4902.9K
31BACBANK oF AMERICA CORPCOM0.24%$516,23018.1K
32AEMAGNICO EAGLE MINESCOM0.23%$495,4289.7K
33KOCOCA COLA COCOM0.23%$492,7047.9K
34GOOGALPHABET INCCAP STK CL C0.22%$463,8404.5K
35GOLDMAN SACHS MLP ENERGY RENCOM0.18%$377,17528.8K
36KMIKINDER MORGAN INC DELCOM0.16%$334,87919.1K
37JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.14%$290,3465.8K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$233,739757
39CHVCHEVRON CORPCOM0.11%$229,0301.4K
40DISDISNEY WALT COCOM0.10%$222,5892.2K
41JNJJOHNSON & JOHNSONCOM0.10%$219,9911.4K
42WMTWALMART INCCOM0.10%$211,4431.4K
43MSFTMICROSOFT CORPCOM0.10%$209,018725
44EXECHESAPEAKE ENERGY CORPCOM0.10%$205,3082.7K
45GISGENERAL MLS INCCOM0.10%$203,8222.4K
46FIRST TRUST ENERGY INCOMECOM0.09%$184,31614.2K
47AGIALAMOS GOLD INCCOM CL A0.09%$183,45015.0K
48OSISKO GOLDCOM0.08%$167,69210.6K
49MTRXMATRIX SERVICESCOM0.04%$76,49114.2K

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 ↗.