SEC 13F Intelligence

Managers / Q2 2023 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$227M
Q2 2023
Positions
58
Filings on Record
31
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Terril Brothers, Inc. reported $227M in U.S.-listed holdings across 58 positions for Q2 2023.

Its largest position, AAPL, represents 12.9% of the portfolio.

Compared with Q1 2023, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+12.9%
Apple
New / Exited
6 / 2
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: 70.5%ETP: 13.2%Other: 6.1%MLP: 4.8%Ltd Part: 3.1%Other: 2.3%
  • Common Stock · 70.5% · $160M
  • ETP · 13.2% · $30M
  • Other · 6.1% · $14M
  • MLP · 4.8% · $11M
  • Ltd Part · 3.1% · $7M
  • Other · 2.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRESPDR SER TRNEW+182.2K182.2K+$7M$7M
PROSHARES TRNEW+152.7K152.7K+$3M$3M
USBUS BANCORP DELNEW+72.4K72.4K+$2M$2M
IJKISHARES TRNEW+3.9K3.9K+$292,950$292,950
ABNBAIRBNB INCNEW+1.6K1.6K+$211,464$211,464
EQXEQUINOX GOLD CORPNEW+12.0K12.0K+$54,960$54,960
JNJJOHNSON & JOHNSONADDED+1.9K3.3K+$321,439$541,430
GOLDMAN SACHS MLP ENERGY RENSOLD OUT−28.8K0−$377,175$0

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

Holdings — Q2 2023

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.91%$29M150.8K
2VSTVISTRA CORPhistory →COM7.38%$17M636.9K
3BMYBRISTOL MYERS SQUIBB COhistory →COM7.20%$16M255.0K
4NEMNEWMONT GOLDCORP CORPORATIONhistory →COM7.04%$16M374.1K
5CLFCLEVELAND-CLIFFS INC NEWhistory →COM6.49%$15M877.0K
6CCITIGROUP INChistory →COM NEW6.43%$15M316.5K
7KRANESHARES TRQUADRTC INT RT6.34%$14M697.9K
8VZVERIZON COMMUNICATIONS INChistory →COM4.37%$10M266.4K
9KRESPDR SER TRhistory →S&P REGL BKG3.28%$7M182.2K
10WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT3.24%$7M276.5K
11ACTIVISION BLIZZARDCOM3.16%$7M85.0K
12PAGPPLAINS GP HLDGS LPhistory →LTD PARTNR INT A3.09%$7M471.3K
13TAT&T INChistory →COM2.76%$6M392.3K
14FLRNSPDR BARCLAYS INVT GRADEhistory →BLOOMBERG BRC INV2.76%$6M203.8K
15WWDWOODWARD INChistory →COM2.73%$6M52.1K
16CLEARBRIDGE MLP AND MIDSTRMCOM2.59%$6M169.3K
17ABERDEEN ASIA PACIFIC INCOMCOM2.18%$5M1.83M
18QCOMQUALCOMM INChistory →COM2.13%$5M40.6K
19MOSMOSAIC CO (THE)history →COM1.99%$5M128.6K
20EMOCLEARBRIDGE ENERGY MIDSTRM Ohistory →COM1.77%$4M134.3K
21ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.55%$4M276.6K
22PROSHARES TRULTRAPRO SHT QQQ1.27%$3M152.7K
23USBUS BANCORP DELhistory →COM NEW1.06%$2M72.4K
24EXMOCEXXON MOBIL CORPCOM0.60%$1M12.6K
25KYNKAYNE ANDERSN MLP MIDS INVTCOM0.50%$1M139.6K
26IJHISHARES TRCORE S&P MCP ETF · S&P MC 400GR ETF · CORE S&P SCP ETF0.47%$1M8.4K
27JPMJP MORGAN CHASE & COCOM0.42%$947,5426.5K
28BACBK OF AMERICA CORP7.25 percent CNV PFD L0.39%$888,240758
29INTCINTEL CORPCOM0.33%$752,40022.5K
30WESTROCK COCOM0.25%$564,68519.4K
31JNJJOHNSON & JOHNSONCOM0.24%$541,4303.3K
32FFINFIRST FINL BANKSHARESCOM0.24%$541,31019.0K
33GOOGALPHABET INCCAP STK CL C0.24%$539,5264.5K
34BACBANK oF AMERICA CORPCOM0.23%$524,42518.3K
35GLDSPDR GOLD TRUSTGOLD SHS0.23%$512,7052.9K
36KOCOCA COLA COCOM0.22%$504,1028.4K
37AEMAGNICO EAGLE MINESCOM0.21%$485,8069.7K
38WBDWARNER BROS DISCOVERYCOM SER A0.21%$485,57438.7K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$432,0471.3K
40KMIKINDER MORGAN INC DELCOM0.15%$329,33319.1K
41JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.12%$269,2525.4K
42MSFTMICROSOFT CORPCOM0.12%$261,535768
43CVXCHEVRON CORPCOM0.10%$236,6061.5K
44EXECHESAPEAKE ENERGY CORPCOM0.10%$225,9362.7K
45WMTWALMART INCCOM0.10%$225,3961.4K
46DISDISNEY WALT COCOM0.10%$218,9152.5K
47ABNBAIRBNB INCCOM CL A0.09%$211,4641.6K
48FIRST TRUST ENERGY INCOMECOM0.09%$197,80614.2K
49AGIALAMOS GOLD INCCOM CL A0.08%$178,80015.0K
50OREUROSISKO GOLDCOM0.07%$162,92210.6K
51NPKINEWPARK RES INCCOM PAR $.01NEW0.07%$162,13031.0K
52MTRXMATRIX SERVICESCOM0.04%$83,43214.2K
53NOKNOKIA CORPSPONSORED ADR0.03%$58,24014.0K
54EQXEQUINOX GOLD CORPCOM0.02%$54,96012.0K
55BENSON HILL INCCOMMON STOCK0.01%$13,00010.0K
56NGDNNEW GOLD INC CDACOM0.00%$10,80010.0K

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 ↗.