SEC 13F Intelligence

Managers / Q2 2025 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$266M
Q2 2025
Positions
65
Filings on Record
31
2019–present window
Filed
Aug 4, 2025
original filing

Summary

Terril Brothers, Inc. reported $266M in U.S.-listed holdings across 65 positions for Q2 2025.

Its largest position, C, represents 13.1% of the portfolio.

Compared with Q1 2025, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+20.4%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+13.1%
Citigroup
New / Exited
13 / 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: 73.2%ETP: 12.9%MLP: 6.6%Closed-End Fund: 5.5%Other: 1.7%Ltd Part: 0.1%
  • Common Stock · 73.2% · $194M
  • ETP · 12.9% · $34M
  • MLP · 6.6% · $18M
  • Closed-End Fund · 5.5% · $15M
  • Other · 1.7% · $4M
  • Ltd Part · 0.1% · $299,552

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMOCLEARBRIDGE ENG OPNEW+22.5K22.5K+$1M$1M
GOOGLALPHABET INC CLASS ANEW+1.7K1.7K+$303,997$303,997
AMEAMETEK INCNEW+1.6K1.6K+$297,679$297,679
EBAYEBAYNEW+4.0K4.0K+$295,606$295,606
VUSBVANGUARD BD FDNEW+5.7K5.7K+$284,230$284,230
PWRQUANTA SERVICESNEW+750750+$283,560$283,560
AMZNAMAZON.COM INCNEW+1.3K1.3K+$274,237$274,237
CSCOCISCO SYSTEMSNEW+3.2K3.2K+$219,310$219,310

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

Holdings — Q2 2025

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CCITIGROUP INChistory →COM NEW13.07%$35M407.9K
2AAPLAPPLE INChistory →COM11.75%$31M152.1K
3VZVERIZON COMMUNICATIONS INChistory →COM10.37%$28M636.7K
4KRESPDR SER TRhistory →S&P REGL BKG6.62%$18M295.9K
5WBDWARNER BROS DISCOVERYhistory →COM SER A6.04%$16M1.40M
6DISDISNEY WALT COhistory →COM6.02%$16M129.0K
7GMEDGLOBUS MED INChistory →CL A5.64%$15M253.9K
8WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT5.36%$14M367.9K
9KYNKAYNE ANDERSN MLP MIDS INVThistory →COM5.11%$14M1.07M
10WWDWOODWARD INChistory →COM4.81%$13M52.1K
11CLIPGLOBAL X T-BILL ETFhistory →1-3 MONTH T-BILL4.38%$12M115.9K
12SOLVSOLVENTUMhistory →COM SHS2.76%$7M96.5K
13MOSMOSAIC CO (THE)history →COM2.31%$6M168.1K
14QCOMQUALCOMM INChistory →COM1.73%$5M28.8K
15ABERDEEN ASIA PACIFIC INCOMCOM1.66%$4M276.9K
16FLRNSPDR BARCLAYS INVT GRADEhistory →BLOOMBERG BRC INV1.46%$4M126.1K
17ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.19%$3M174.7K
18MMM3Mhistory →COM1.14%$3M19.8K
19JPMJP MORGAN CHASE & COhistory →COM1.05%$3M9.6K
20EXMOCEXXON MOBIL CORPCOM0.51%$1M12.7K
21MSFTMICROSOFT CORPCOM0.49%$1M2.6K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$1M2.3K
23EMOCLEARBRIDGE ENG OPCOM0.41%$1M22.5K
24GOOGALPHABET INC CLASS CCAP STK CL C · CAP STK CL A0.39%$1M5.9K
25BACBANK OF AMERICA CORPCOM0.32%$853,65318.0K
26WMTWALMART INCCOM0.27%$704,6037.2K
27BACBANK AMERICA CORP7.25 percent CNV PFD L0.25%$676,854558
28PLTRPALANTIR TECHNOLOGIES INCCL A0.23%$619,3024.5K
29TAT&T INCCOM0.22%$596,30920.6K
30LLYELI LILLY & COCOM0.21%$548,009703
31KOCOCA COLA COCOM0.20%$533,3847.5K
32GLNGGOLAR LNG LTDSHS0.19%$503,54812.2K
33BABOEING CO.COM0.18%$483,5952.3K
34JNJJOHNSON & JOHNSONCOM0.18%$480,5513.1K
35NPKINEWPARK RES INCCOM PAR $.01NEW0.17%$442,69052.0K
36KMIKINDER MORGAN INC DELCOM0.14%$378,31912.9K
37GENERAL ELECTRICCOM NEW0.14%$361,8901.4K
38IJKISHARES TRS&P MC 400GR ETF0.13%$355,3683.9K
39RSGREPUBLIC SERVICES ICOM0.13%$349,6931.4K
40ASTLALGOMA STEELCOM0.13%$341,05549.5K
41LINLINDE PLCSHS0.13%$334,995714
42LLOEWSCOM0.12%$327,7763.6K
43EXEEXPAND ENERGY CORPCOM0.12%$315,7382.7K
44PAGPPLAINS GP HLDGS LPLTD PARTNR INT A0.11%$299,55215.4K
45AMEAMETEK INCCOM0.11%$297,6791.6K
46EBAYEBAYCOM0.11%$295,6064.0K
47CVXCHEVRON CORPCOM0.11%$284,6622.0K
48VUSBVANGUARD BD FDVANGUARD ULTRA0.11%$284,2305.7K
49PWRQUANTA SERVICESCOM0.11%$283,560750
50INTCINTEL CORPCOM0.11%$282,86712.6K
51AMZNAMAZON.COM INCCOM0.10%$274,2371.3K
52ICEINTERCONTINENTAL EXCCOM0.10%$252,4551.4K
53FFINFIRST FINL BANKSHARESCOM0.09%$251,8607.0K
54JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.09%$243,2644.8K
55MRSHMARSH & MCLENNANCOM0.09%$235,9131.1K
56ORLYO'REILLY AUTOMOTIVECOM0.08%$220,3682.4K
57CSCOCISCO SYSTEMSCOM0.08%$219,3103.2K
58INVESCO S&P500 LOW VS&P500 LOW VOL0.08%$218,3873.0K
59IBITISHARES BITCOIN TRSHS BEN INT0.08%$216,6833.5K
60EPDENTERPRISE LPCOM0.08%$203,8916.6K
61DOVDOVER CORPCOM0.08%$200,2701.1K
62EQXEQUINOX GOLD CORPCOM0.05%$126,50022.0K
63AQNALGONQUIN POWERCOM0.04%$116,46220.3K
64NGDNNEW GOLD INC CDACOM0.02%$49,50010.0K

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 ↗.