SEC 13F Intelligence

Managers / Q2 2024 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$278M
Q2 2024
Positions
57
Filings on Record
31
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Terril Brothers, Inc. reported $278M in U.S.-listed holdings across 57 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+71.9%
share of reported value
Largest Position
+11.7%
Newmont Goldcorp Corporation
New / Exited
2 / 6
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: 86.7%ETP: 5.6%MLP: 4.6%Other: 1.7%Closed-End Fund: 1.2%PUBLIC: 0.2%
  • Common Stock · 86.7% · $241M
  • ETP · 5.6% · $16M
  • MLP · 4.6% · $13M
  • Other · 1.7% · $5M
  • Closed-End Fund · 1.2% · $3M
  • PUBLIC · 0.2% · $667,457

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLAR LNG LTDNEW+8.4K8.4K+$263,340$263,340
SPDR SER TRNEW+2.5K2.5K+$203,049$203,049
VSTVISTRA CORPSOLD OUT−101.2K0−$7M$0
EMOCLEARBRIDGE ENERGY MIDSTRM OSOLD OUT−26.4K0−$1M$0
CLEARBRIDGE MLP AND MIDSTRMSOLD OUT−12.0K0−$549,360$0
FT2FIRST HORIZON CORPORATIONSOLD OUT−22.7K0−$349,965$0
FIRST TRUST ENERGY INCOMESOLD OUT−14.2K0−$232,028$0
EAFEURGRAFTECH INTL LTDSOLD OUT−30.0K0−$41,400$0

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

Holdings — Q2 2024

53 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEMNEWMONT GOLDCORP CORPORATIONhistory →COM11.71%$33M778.8K
2AAPLAPPLE INChistory →COM11.50%$32M152.0K
3TRVCCITIGROUP INChistory →COM NEW9.63%$27M422.6K
4BACVERIZON COMMUNICATIONS INChistory →COM8.66%$24M584.6K
5TAT&T INChistory →COM6.77%$19M987.3K
6COHRCOHERENT CORPhistory →COM6.39%$18M245.4K
7CLFCLEVELAND-CLIFFS INC NEWhistory →COM5.75%$16M1.04M
8DISDISNEY WALT COhistory →COM4.73%$13M132.7K
9WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT3.52%$10M246.9K
10WWDWOODWARD INChistory →COM3.26%$9M52.1K
11SPDR SER TRS&P REGL BKG · PRTFLO S&P 500 GW3.22%$9M180.8K
12BMYBRISTOL MYERS SQUIBB COhistory →COM2.26%$6M151.3K
13QCOMQUALCOMM INChistory →COM2.12%$6M29.6K
14GMEDGLOBUS MED INChistory →CL A1.94%$5M79.1K
15WBDWARNER BROS DISCOVERYhistory →COM SER A1.75%$5M654.5K
16HSYHERSHEY COhistory →COM1.71%$5M25.9K
17SPDR BARCLAYS INVT GRADEBLOOMBERG BRC INV1.65%$5M148.9K
18ABERDEEN ASIA PACIFIC INCOMCOM1.63%$5M1.70M
19MOSMOSAIC CO (THE)history →COM1.48%$4M142.3K
20TOSTTOAST INChistory →CL A1.36%$4M147.3K
21KYNEURKAYNE ANDERSN MLP MIDS INVThistory →COM1.20%$3M323.7K
22ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.04%$3M178.2K
23USBUS BANCORP DELhistory →COM NEW1.02%$3M71.3K
24JPMJP MORGAN CHASE & COCOM0.65%$2M9.0K
25EXMOCEXXON MOBIL CORPCOM0.53%$1M12.9K
26ISHARES TRCORE S&P MCP ETF · S&P MC 400GR ETF · CORE S&P SCP ETF0.43%$1M16.6K
27GOOGALPHABET INC CLASS CCAP STK CL C · CAP STK CL A0.38%$1M5.8K
28AEMAGNICO EAGLE MINESCOM0.27%$738,69311.3K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$732,2401.8K
30LLYELI LILLY & COCOM0.26%$731,547808
31BACBANK OF AMERICA CORPCOM0.26%$715,18418.0K
32INTCINTEL CORPCOM0.25%$698,28122.5K
33BANK AMERICA CORP7.25 percent CNV PFD L0.24%$667,457558
34GQ9SPDR GOLD TRUSTGOLD SHS0.23%$649,5453.0K
35KOCOCA COLA COCOM0.19%$529,6328.3K
36JNJJOHNSON & JOHNSONCOM0.17%$474,0553.2K
37WMTWALMART INCCOM0.15%$429,2146.3K
38NPKINEWPARK RES INCCOM PAR $.01NEW0.15%$420,90250.6K
39FFINFIRST FINL BANKSHARESCOM0.15%$413,42014.0K
40MSFTMICROSOFT CORPCOM0.14%$392,422878
41KMIKINDER MORGAN INC DELCOM0.13%$374,90718.9K
42CHVCHEVRON CORPCOM0.11%$319,6342.0K
43PAGPEURPLAINS GP HLDGS LPLTD PARTNR INT A0.11%$319,31917.0K
44GOLAR LNG LTDSHS0.09%$263,3408.4K
45JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.09%$242,2564.8K
46PWRQUANTA SVCS INCCOM0.08%$236,304930
47AGIALAMOS GOLD INCCOM CL A0.08%$235,20015.0K
48EXECHESAPEAKE ENERGY CORPCOM0.08%$221,9132.7K
49GENERAL ELECTRICCOM NEW0.08%$217,6301.4K
50OSISKO GOLDCOM0.06%$165,14810.6K
51EQXEQUINOX GOLD CORPCOM0.04%$115,06022.0K
52NGDNNEW GOLD INC CDACOM0.01%$19,50010.0K
53BENSON HILL INCCOMMON STOCK0.00%$1,52410.0K

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 ↗.