SEC 13F Intelligence

Managers / Q4 2024 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$350M
Q4 2024
Positions
75
Filings on Record
31
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Terril Brothers, Inc. reported $350M in U.S.-listed holdings across 75 positions for Q4 2024.

Its largest position, AAPL, represents 10.9% of the portfolio.

Compared with Q3 2024, the fund opened 17 new positions and exited 2.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+67.1%
share of reported value
Largest Position
+10.9%
Apple
New / Exited
17 / 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: 83.5%ETP: 8.3%MLP: 5.1%Closed-End Fund: 1.7%Other: 1.3%Other: 0.1%
  • Common Stock · 83.5% · $292M
  • ETP · 8.3% · $29M
  • MLP · 5.1% · $18M
  • Closed-End Fund · 1.7% · $6M
  • Other · 1.3% · $4M
  • Other · 0.1% · $516,664

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCGPG&E CORPNEW+10.3K10.3K+$21M$21M
SOLVSOLVENTUMNEW+80.9K80.9K+$5M$5M
MMM3MNEW+40.5K40.5K+$5M$5M
LUVSOUTHWEST AIRLINESNEW+150.3K150.3K+$5M$5M
CLIPGLOBAL X T-BILL ETFNEW+23.3K23.3K+$2M$2M
BABOEING CO.NEW+2.3K2.3K+$413,826$413,826
VANGUARD BD FDNEW+5.7K5.7K+$282,834$282,834
VVISANEW+870870+$274,955$274,955

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

Holdings — Q4 2024

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.88%$38M152.1K
2CCITIGROUP INChistory →COM NEW8.81%$31M438.3K
3NEMNEWMONT GOLDCORP CORPORATIONhistory →COM8.20%$29M771.3K
4VZVERIZON COMMUNICATIONS INChistory →COM7.26%$25M635.1K
5COHRCOHERENT CORPhistory →COM6.51%$23M240.6K
6PCGPG&E CORPhistory →COM5.93%$21M10.3K
7KRESPDR SER TRS&P REGL BKG · PRTFLO S&P 500 GW5.66%$20M327.2K
8TAT&T INChistory →COM5.48%$19M842.4K
9DISDISNEY WALT COhistory →COM4.21%$15M132.4K
10WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT4.11%$14M374.5K
11CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.82%$10M1.05M
12BMYBRISTOL MYERS SQUIBB COhistory →COM2.56%$9M158.2K
13WWDWOODWARD INChistory →COM2.48%$9M52.1K
14WBDWARNER BROS DISCOVERYhistory →COM SER A2.21%$8M732.7K
15GMEDGLOBUS MED INChistory →CL A1.89%$7M80.0K
16KYNKAYNE ANDERSN MLP MIDS INVThistory →COM1.68%$6M463.1K
17TOSTTOAST INChistory →CL A1.53%$5M147.1K
18SOLVSOLVENTUMhistory →COM SHS1.53%$5M80.9K
19MMM3Mhistory →COM1.49%$5M40.5K
20LUVSOUTHWEST AIRLINEShistory →COM1.44%$5M150.3K
21QCOMQUALCOMM INChistory →COM1.29%$5M29.3K
22FLRNSPDR BARCLAYS INVT GRADEhistory →BLOOMBERG BRC INV1.26%$4M144.0K
23ABERDEEN ASIA PACIFIC INCOMCOM1.18%$4M280.6K
24ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.00%$4M178.9K
25USBUS BANCORP DELCOM NEW0.97%$3M71.4K
26MOSMOSAIC CO (THE)COM0.91%$3M128.9K
27CLIPGLOBAL X T-BILL ETF1-3 MONTH T-BILL0.67%$2M23.3K
28JPMJP MORGAN CHASE & COCOM0.63%$2M9.2K
29EXMOCEXXON MOBIL CORPCOM0.40%$1M12.9K
30IJHISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · S&P MC 400GR ETF0.39%$1M17.4K
31GOOGALPHABET INC CLASS CCAP STK CL C · CAP STK CL A0.32%$1M5.9K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$963,6732.1K
33AEMAGNICO EAGLE MINESCOM0.25%$883,38211.3K
34BACBANK OF AMERICA CORPCOM0.23%$790,35318.0K
35MSFTMICROSOFT CORPCOM0.21%$749,4271.8K
36GLDSPDR GOLD TRUSTGOLD SHS0.21%$736,3173.0K
37BACBANK AMERICA CORP7.25 percent CNV PFD L0.19%$680,342558
38WMTWALMART INCCOM0.19%$651,0627.2K
39LLYELI LILLY & COCOM0.18%$623,776808
40KOCOCA COLA COCOM0.15%$526,7828.5K
41KMIKINDER MORGAN INC DELCOM0.15%$516,98318.9K
42JNJJOHNSON & JOHNSONCOM0.14%$488,1103.4K
43GLNGGOLAR LNG LTDSHS0.14%$482,44811.4K
44PLTRPALANTIR TECHNOLOGIES INCCL A0.12%$419,7475.5K
45BABOEING CO.COM0.12%$413,8262.3K
46NPKINEWPARK RES INCCOM PAR $.01NEW0.11%$388,48650.6K
47FFINFIRST FINL BANKSHARESCOM0.09%$324,4509.0K
48CVXCHEVRON CORPCOM0.09%$316,8132.2K
49PAGPPLAINS GP HLDGS LPLTD PARTNR INT A0.09%$311,85317.0K
50PWRQUANTA SVCS INCCOM0.08%$293,927930
51AGIALAMOS GOLD INCCOM CL A0.08%$288,12515.6K
52VANGUARD BD FDVANGUARD ULTRA0.08%$282,8345.7K
53VVISACOM CL A0.08%$274,955870
54EXEEXPAND ENERGY CORPCOM0.08%$268,7852.7K
55MAMASTERCARDCL A0.08%$263,812501
56INTCINTEL CORPCOM0.07%$253,19112.6K
57JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.07%$241,7764.8K
58GENERAL ELECTRICCOM NEW0.07%$228,3361.4K
59AMZNAMAZON.COM INCCOM0.06%$224,8751.0K
60MRSHMARSH & MCLENNANCOM0.06%$220,6941.0K
61ASTLALGOMA STEELCOM0.06%$214,18221.9K
62CPTCAMDEN PROPERTY TRUSSH BEN INT0.06%$204,8111.8K
63LINLINDE PLCSHS0.06%$204,311488
64ABBVABBVIE INCCOM0.06%$203,9231.1K
65ACGLARCH CAPITAL GROUPORD0.06%$202,8012.2K
66LLOEWSCOM0.06%$202,0702.4K
67RSGREPUBLIC SERVICES ICOM0.06%$200,778988
68FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME0.06%$195,69910.0K
69OREUROSISKO GOLDCOM0.05%$191,86010.6K
70EQXEQUINOX GOLD CORPCOM0.03%$110,44022.0K
71NGDNNEW GOLD INC CDACOM0.01%$24,80010.0K

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 ↗.