SEC 13F Intelligence

Managers / Q3 2023 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$206M
Q3 2023
Positions
56
Filings on Record
31
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Terril Brothers, Inc. reported $206M in U.S.-listed holdings across 56 positions for Q3 2023.

Its largest position, AAPL, represents 12.5% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+12.5%
Apple
New / Exited
3 / 5
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: 74.0%ETP: 14.1%Other: 4.8%MLP: 4.2%Closed-End Fund: 2.4%PUBLIC: 0.4%
  • Common Stock · 74.0% · $153M
  • ETP · 14.1% · $29M
  • Other · 4.8% · $10M
  • MLP · 4.2% · $9M
  • Closed-End Fund · 2.4% · $5M
  • PUBLIC · 0.4% · $843,055

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMEDGLOBUS MED INCNEW+53.9K53.9K+$3M$3M
TOSTTOAST INCNEW+93.1K93.1K+$2M$2M
LLYELI LILLY & CONEW+379379+$203,572$203,572
DISDISNEY WALT COADDED+52.5K54.9K+$4M$4M
WBDWARNER BROS DISCOVERYADDED+302.8K341.5K+$3M$4M
ATVIEURACTIVISION BLIZZARDSOLD OUT−85.0K0−$7M$0
PROSHARES TRSOLD OUT−152.7K0−$3M$0
WRKUSDWESTROCK COSOLD OUT−19.4K0−$564,685$0

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

Holdings — Q3 2023

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.55%$26M151.3K
2BMYBRISTOL MYERS SQUIBB COhistory →COM7.00%$14M248.9K
3CLFCLEVELAND-CLIFFS INC NEWhistory →COM6.75%$14M892.0K
4KRANESHARES TRQUADRTC INT RT6.74%$14M676.4K
5NEMNEWMONT GOLDCORP CORPORATIONhistory →COM6.57%$14M366.9K
6TRVCCITIGROUP INChistory →COM NEW6.18%$13M310.3K
7BACVERIZON COMMUNICATIONS INChistory →COM4.89%$10M311.5K
8TAT&T INChistory →COM4.33%$9M595.0K
9VSTVISTRA CORPhistory →COM3.61%$7M224.8K
10SPDR SER TRS&P REGL BKG3.59%$7M177.4K
11WWDWOODWARD INChistory →COM3.14%$6M52.1K
12PAGPEURPLAINS GP HLDGS LPhistory →LTD PARTNR INT A3.08%$6M394.6K
13WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT2.96%$6M224.7K
14SPDR BARCLAYS INVT GRADEBLOOMBERG BRC INV2.94%$6M197.8K
15CLEARBRIDGE MLP AND MIDSTRMCOM2.61%$5M152.8K
16MOSMOSAIC CO (THE)history →COM2.19%$5M126.9K
17DISDISNEY WALT COhistory →COM2.16%$4M54.9K
18ABERDEEN ASIA PACIFIC INCOMCOM2.12%$4M1.79M
19QCOMQUALCOMM INChistory →COM2.06%$4M38.3K
20EMOCLEARBRIDGE ENERGY MIDSTRM Ohistory →COM1.87%$4M121.7K
21WBDWARNER BROS DISCOVERYhistory →COM SER A1.80%$4M341.5K
22GMEDGLOBUS MED INChistory →CL A1.30%$3M53.9K
23ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.20%$2M176.6K
24USBUS BANCORP DELhistory →COM NEW1.15%$2M71.8K
25TOSTTOAST INCCL A0.84%$2M93.1K
26EXMOCEXXON MOBIL CORPCOM0.74%$2M12.9K
27KYNEURKAYNE ANDERSN MLP MIDS INVTCOM0.57%$1M139.6K
28ISHARES TRCORE S&P MCP ETF · S&P MC 400GR ETF · CORE S&P SCP ETF0.50%$1M8.4K
29JPMJP MORGAN CHASE & COCOM0.48%$992,5176.8K
30BK OF AMERICA CORP7.25 percent CNV PFD L0.41%$843,055758
31INTCINTEL CORPCOM0.39%$801,54622.5K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$625,2861.8K
33GOOGALPHABET INCCAP STK CL C0.28%$588,0514.5K
34JNJJOHNSON & JOHNSONCOM0.25%$508,3483.3K
35BACBANK oF AMERICA CORPCOM0.24%$495,41418.1K
36GQ9SPDR GOLD TRUSTGOLD SHS0.24%$491,5472.9K
37KOCOCA COLA COCOM0.22%$460,2128.2K
38AEMAGNICO EAGLE MINESCOM0.21%$443,5929.8K
39FFINFIRST FINL BANKSHARESCOM0.17%$351,68014.0K
40CHVCHEVRON CORPCOM0.15%$316,4341.9K
41KMIKINDER MORGAN INC DELCOM0.15%$312,83118.9K
42MSFTMICROSOFT CORPCOM0.13%$270,282856
43JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.13%$269,4675.4K
44WMTWALMART INCCOM0.13%$261,1661.6K
45EXECHESAPEAKE ENERGY CORPCOM0.11%$232,8212.7K
46ABNBAIRBNB INCCOM CL A0.11%$226,3971.6K
47LLYELI LILLY & COCOM0.10%$203,572379
48FIRST TRUST ENERGY INCOMECOM0.09%$186,73014.2K
49NPKINEWPARK RES INCCOM PAR $.01NEW0.09%$186,57027.0K
50AGIALAMOS GOLD INCCOM CL A0.08%$169,35015.0K
51OSISKO GOLDCOM0.06%$124,55010.6K
52EQXEQUINOX GOLD CORPCOM0.02%$50,76012.0K
53NGDNNEW GOLD INC CDACOM0.00%$9,10110.0K
54BENSON HILL INCCOMMON STOCK0.00%$3,31510.0K

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 ↗.