SEC 13F Intelligence

Managers / Q1 2025 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$269M
Q1 2025
Positions
58
Filings on Record
31
2019–present window
Filed
May 13, 2025
original filing

Summary

Terril Brothers, Inc. reported $269M in U.S.-listed holdings across 58 positions for Q1 2025.

The portfolio is heavily concentrated: KYN alone accounts for 21.8% of reported value.

Compared with Q4 2024, the fund opened 2 new positions and exited 19.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+81.3%
share of reported value
Largest Position
+21.8%
Kayne Andersn Mlp Mids Invt
New / Exited
2 / 19
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: 60.5%Closed-End Fund: 21.8%ETP: 9.0%MLP: 6.8%Other: 1.7%Ltd Part: 0.1%
  • Common Stock · 60.5% · $163M
  • Closed-End Fund · 21.8% · $59M
  • ETP · 9.0% · $24M
  • MLP · 6.8% · $18M
  • Other · 1.7% · $5M
  • Ltd Part · 0.1% · $361,347

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORLYO'REILLY AUTOMOTIVENEW+163163+$233,511$233,511
ICEINTERCONTINENTAL EXCNEW+1.3K1.3K+$230,460$230,460
KMIKINDER MORGAN INC DELADDED+111.0K129.9K−$149,859$367,124
NEMNEWMONT GOLDCORP CORPORATIONSOLD OUT−771.3K0−$29M$0
COHRCOHERENT CORPSOLD OUT−240.6K0−$23M$0
PCGPG&E CORPSOLD OUT−10.3K0−$21M$0
BMYBRISTOL MYERS SQUIBB COSOLD OUT−158.2K0−$9M$0
TOSTTOAST INCSOLD OUT−147.1K0−$5M$0

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

Holdings — Q1 2025

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KYNKAYNE ANDERSN MLP MIDS INVThistory →COM21.79%$59M457.8K
2AAPLAPPLE INChistory →COM12.54%$34M152.1K
3CCITIGROUP INChistory →COM NEW10.78%$29M409.3K
4VZVERIZON COMMUNICATIONS INChistory →COM10.72%$29M636.7K
5KRESPDR SER TRS&P REGL BKG · PRTFLO S&P 500 GW6.34%$17M299.5K
6WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT5.58%$15M367.3K
7DISDISNEY WALT COhistory →COM4.74%$13M129.3K
8WWDWOODWARD INChistory →COM3.53%$10M52.1K
9WBDWARNER BROS DISCOVERYhistory →COM SER A2.93%$8M735.6K
10SOLVSOLVENTUMhistory →COM SHS2.36%$6M83.7K
11MMM3Mhistory →COM2.21%$6M40.6K
12MOSMOSAIC CO (THE)history →COM1.69%$5M168.5K
13QCOMQUALCOMM INChistory →COM1.67%$5M29.3K
14ABERDEEN ASIA PACIFIC INCOMCOM1.62%$4M278.0K
15FLRNSPDR BARCLAYS INVT GRADEhistory →BLOOMBERG BRC INV1.45%$4M126.6K
16CLFCLEVELAND-CLIFFS INC NEWhistory →COM1.36%$4M446.2K
17ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.21%$3M174.7K
18JPMJP MORGAN CHASE & COCOM0.87%$2M9.6K
19CLIPGLOBAL X T-BILL ETF1-3 MONTH T-BILL0.74%$2M19.9K
20EXMOCEXXON MOBIL CORPCOM0.55%$1M12.5K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$1M2.1K
22BACBANK OF AMERICA CORPCOM0.28%$742,08517.8K
23GLDSPDR GOLD TRUSTGOLD SHS0.27%$736,3173.0K
24BACBANK AMERICA CORP7.25 percent CNV PFD L0.26%$688,890558
25GOOGALPHABET INC CLASS CCAP STK CL C0.24%$649,9174.2K
26WMTWALMART INCCOM0.24%$637,0047.3K
27MSFTMICROSOFT CORPCOM0.23%$613,0121.6K
28TAT&T INCCOM0.21%$577,70420.4K
29KOCOCA COLA COCOM0.20%$539,9437.5K
30LLYELI LILLY & COCOM0.20%$536,842650
31JNJJOHNSON & JOHNSONCOM0.19%$521,7333.1K
32GLNGGOLAR LNG LTDSHS0.16%$433,08611.4K
33BABOEING CO.COM0.15%$398,7462.3K
34KMIKINDER MORGAN INC DELCOM0.14%$367,124129.9K
35PAGPPLAINS GP HLDGS LPLTD PARTNR INT A0.13%$361,34716.9K
36PLTRPALANTIR TECHNOLOGIES INCCL A0.13%$337,8534.0K
37IJKISHARES TRS&P MC 400GR ETF0.12%$325,2923.9K
38CVXCHEVRON CORPCOM0.12%$319,8581.9K
39NPKINEWPARK RES INCCOM PAR $.01NEW0.11%$305,60652.6K
40EXEEXPAND ENERGY CORPCOM0.11%$300,5642.7K
41INTCINTEL CORPCOM0.11%$286,78212.6K
42VANGUARD BD FDVANGUARD ULTRA0.11%$284,1735.7K
43GENERAL ELECTRICCOM NEW0.10%$274,0051.4K
44MRSHMARSH & MCLENNANCOM0.09%$255,9871.0K
45FFINFIRST FINL BANKSHARESCOM0.09%$251,4407.0K
46RSGREPUBLIC SERVICES ICOM0.09%$244,0971.0K
47JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.09%$243,0244.8K
48GMEDGLOBUS MED INCCL A0.09%$239,7303.3K
49ORLYO'REILLY AUTOMOTIVECOM0.09%$233,511163
50ICEINTERCONTINENTAL EXCCOM0.09%$230,4601.3K
51LINLINDE PLCSHS0.09%$229,561493
52OREUROSISKO GOLDCOM0.08%$223,87210.6K
53LLOEWSCOM0.08%$221,5952.4K
54ACGLARCH CAPITAL GROUPORD0.08%$211,2112.2K
55ASTLALGOMA STEELCOM0.07%$192,41035.5K
56EQXEQUINOX GOLD CORPCOM0.06%$151,36022.0K
57NGDNNEW GOLD INC CDACOM0.01%$37,10010.0K

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 ↗.