SEC 13F Intelligence

Managers / Q3 2025 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$330M
Q3 2025
Positions
77
Filings on Record
31
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Terril Brothers, Inc. reported $330M in U.S.-listed holdings across 77 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 15 new positions and exited 3.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+76.3%
share of reported value
Largest Position
+12.5%
Citigroup
New / Exited
15 / 3
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: 77.2%ETP: 9.8%Closed-End Fund: 5.8%MLP: 5.7%Other: 1.3%Other: 0.2%
  • Common Stock · 77.2% · $255M
  • ETP · 9.8% · $32M
  • Closed-End Fund · 5.8% · $19M
  • MLP · 5.7% · $19M
  • Other · 1.3% · $4M
  • Other · 0.2% · $572,251

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OROR ROYALTIES INCNEW+10.6K10.6K+$424,848$424,848
NVDANVIDIA CORPORATIONNEW+2.2K2.2K+$410,476$410,476
VVISA INCNEW+1.1K1.1K+$363,228$363,228
TJXTJMAXX COMPANIES INC NEWNEW+2.5K2.5K+$360,194$360,194
MOALTRIA GROUP INCNEW+5.3K5.3K+$351,109$351,109
DUKDUKE ENERGY CORP NEWNEW+2.6K2.6K+$327,814$327,814
CORCENCORA INCNEW+1.0K1.0K+$327,219$327,219
PPLPPL CORPNEW+8.3K8.3K+$309,543$309,543

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

Holdings — Q3 2025

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CCITIGROUP INChistory →COM NEW12.49%$41M406.1K
2AAPLAPPLE INChistory →COM11.73%$39M152.1K
3VZVERIZON COMMUNICATIONS INChistory →COM9.04%$30M678.9K
4WBDWARNER BROS DISCOVERYhistory →COM SER A8.32%$27M1.41M
5DISDISNEY WALT COhistory →COM7.34%$24M211.7K
6SOLVSOLVENTUMhistory →COM SHS5.86%$19M265.0K
7KRESPDR SER TRhistory →S&P REGL BKG5.67%$19M295.8K
8GMEDGLOBUS MED INChistory →CL A5.58%$18M322.0K
9KYNKAYNE ANDERSN MLP MIDS INVThistory →COM5.47%$18M1.46M
10WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT4.77%$16M400.9K
11WWDWOODWARD INChistory →COM3.99%$13M52.1K
12CLIPGLOBAL X T-BILL ETFhistory →1-3 MONTH T-BILL2.57%$8M84.6K
13MOSMOSAIC CO (THE)history →COM1.79%$6M170.4K
14QCOMQUALCOMM INChistory →COM1.45%$5M28.8K
15ABERDEEN ASIA PACIFIC INCOMCOM1.31%$4M266.0K
16FLRNSPDR BARCLAYS INVT GRADEhistory →BLOOMBERG BRC INV1.17%$4M125.1K
17MMM3MCOM0.93%$3M19.9K
18JPMJP MORGAN CHASE & COCOM0.92%$3M9.6K
19ETENERGY TRANSFER LPCOM UT LTD PTN0.91%$3M174.7K
20GOOGALPHABET INC CLASS CCAP STK CL C · CAP STK CL A0.57%$2M7.7K
21IVZINVESCO S&P500 LOW VS&P500 LOW VOL0.49%$2M21.8K
22EXMOCEXXON MOBIL CORPCOM0.46%$2M13.6K
23MSFTMICROSOFT CORPCOM0.41%$1M2.6K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$1M2.6K
25EMOCLEARBRIDGE ENG OPCOM0.31%$1M22.7K
26BACBANK OF AMERICA CORPCOM0.28%$930,68418.0K
27PLTRPALANTIR TECHNOLOGIES INCCL A0.23%$759,4144.2K
28WMTWALMART INCCOM0.22%$737,4977.2K
29BACBANK AMERICA CORP7.25 percent CNV PFD L0.22%$714,240558
30TAT&T INCCOM0.18%$585,69820.7K
31JNJJOHNSON & JOHNSONCOM0.18%$583,3313.1K
32LLYELI LILLY & COCOM0.16%$536,389703
33INTCINTEL CORPCOM0.16%$513,51615.3K
34LLOEWSCOM0.15%$510,0825.1K
35ORLYO'REILLY AUTOMOTIVECOM0.15%$505,6294.7K
36LINLINDE PLCSHS0.15%$501,1251.1K
37KOCOCA COLA COCOM0.15%$499,9867.5K
38BABOEING CO.COM0.15%$498,1362.3K
39GLNGGOLAR LNG LTDSHS0.15%$494,01212.2K
40RSGREPUBLIC SERVICES ICOM0.14%$463,0912.0K
41NPKINEWPARK RES INCCOM SHS0.14%$449,00739.7K
42ICEINTERCONTINENTAL EXCCOM0.13%$444,1132.6K
43OROR ROYALTIES INCCOM SHS0.13%$424,84810.6K
44GENERAL ELECTRICCOM NEW0.13%$422,9531.4K
45NVDANVIDIA CORPORATIONCOM0.12%$410,4762.2K
46CVXCHEVRON CORPCOM0.12%$405,6172.6K
47MRSHMARSH & MCLENNANCOM0.12%$402,8582.0K
48IJKISHARES TRS&P MC 400GR ETF0.11%$374,5463.9K
49KMIKINDER MORGAN INC DELCOM0.11%$364,29312.9K
50VVISA INCCOM CL A0.11%$363,2281.1K
51TJXTJMAXX COMPANIES INC NEWCOM0.11%$360,1942.5K
52MOALTRIA GROUP INCCOM0.11%$351,1095.3K
53EQXEQUINOX GOLD CORPCOM0.11%$350,06431.2K
54NGDNNEW GOLD INC CDACOM0.11%$348,94848.6K
55DUKDUKE ENERGY CORP NEWCOM NEW0.10%$327,8142.6K
56CORCENCORA INCCOM0.10%$327,2191.0K
57CSCOCISCO SYSTEMSCOM0.10%$315,1434.6K
58PWRQUANTA SERVICESCOM0.09%$310,815750
59PPLPPL CORPCOM0.09%$309,5438.3K
60AEPAMERICAN ELEC PWR CO INCCOM0.09%$294,1882.6K
61ECLECOLAB INCCOM0.09%$291,6611.1K
62NVONOVO NORDISK A SADR0.09%$291,0455.2K
63EXEEXPAND ENERGY CORPCOM0.09%$286,8482.7K
64VUSBVANGUARD BD FDVANGUARD ULTRA0.09%$284,9725.7K
65PAGPPLAINS GP HLDGS LPLTD PARTNR INT A0.09%$281,20615.4K
66AMZNAMAZON.COM INCCOM0.08%$274,4631.3K
67AQNALGONQUIN POWERCOM0.08%$271,87250.6K
68JPSTJP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.07%$243,5044.8K
69FFINFIRST FINL BANKSHARESCOM0.07%$235,5507.0K
70IBITISHARES BITCOIN TRSHS BEN INT0.07%$230,1003.5K
71ABBVABBVIE INCCOM0.07%$226,909980
72GEVGE VERNOVA INCCOM0.07%$221,364360
73ETHAISHARES ETHEREUM TRSHS0.06%$210,9596.7K
74EPDENTERPRISE LPCOM0.06%$205,6006.6K
75ASTLALGOMA STEELCOM0.04%$147,53341.5K
76OECORION S.A.COM0.02%$75,80010.0K

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 ↗.