SEC 13F Intelligence

Managers / Q4 2025 · view latest →

TERRIL BROTHERS, INC.

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

Reported Value
$381M
Q4 2025
Positions
73
Filings on Record
31
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Terril Brothers, Inc. reported $381M in U.S.-listed holdings across 73 positions for Q4 2025.

Its largest position, TRVC, represents 12.4% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+12.4%
Citigroup
New / Exited
6 / 10
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. 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: 79.6%ETP: 8.6%Closed-End Fund: 5.4%MLP: 5.0%Other: 1.4%Other: 0.2%
  • Common Stock · 79.6% · $303M
  • ETP · 8.6% · $33M
  • Closed-End Fund · 5.4% · $21M
  • MLP · 5.0% · $19M
  • Other · 1.4% · $5M
  • Other · 0.2% · $698,616

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CZRCAESARS ENTERTAINMENTNEW+864.1K864.1K+$20M$20M
CLBCORE LABSNEW+19.0K19.0K+$304,169$304,169
TOSTTOAST INCNEW+8.3K8.3K+$295,443$295,443
AMGNAMGEN INCNEW+700700+$229,117$229,117
SIISPROTT INCNEW+2.3K2.3K+$220,320$220,320
AVTRAVANTOR INC.NEW+10.8K10.8K+$123,768$123,768
MOSMOSAIC CO (THE)ADDED+591.6K762.0K+$12M$18M
AMZNAMAZON.COM INCADDED+2.2K3.4K+$517,250$791,713

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRVCCITIGROUP INChistory →COM NEW12.42%$47M405.9K
2AAPLAPPLE INChistory →COM10.77%$41M151.1K
3GMEDGLOBUS MED INChistory →CL A7.36%$28M321.5K
4BACVERIZON COMMUNICATIONS INChistory →COM7.36%$28M689.1K
5DISDISNEY WALT COhistory →COM7.29%$28M244.5K
6WBDWARNER BROS DISCOVERYhistory →COM SER A5.72%$22M757.0K
7SOLVSOLVENTUMhistory →COM SHS5.65%$22M271.9K
8CZRCAESARS ENTERTAINMENThistory →COM5.30%$20M864.1K
9SPDR SER TRS&P REGL BKG5.02%$19M295.7K
10MOSMOSAIC CO (THE)history →COM4.81%$18M762.0K
11KYNEURKAYNE ANDERSN MLP MIDS INVThistory →COM4.78%$18M1.47M
12WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT4.16%$16M401.6K
13WWDWOODWARD INChistory →COM3.90%$15M49.3K
14GLOBAL X T-BILL ETF1-3 MONTH T-BILL1.88%$7M71.7K
15QCOMQUALCOMM INChistory →COM1.29%$5M28.8K
16ABERDEEN ASIA PACIFIC INCOMCOM1.21%$5M300.5K
17SPDR BARCLAYS INVT GRADEBLOOMBERG BRC INV1.01%$4M125.1K
18MMM3MCOM0.83%$3M19.9K
19JPMJP MORGAN CHASE & COCOM0.81%$3M9.6K
20ETENERGY TRANSFER LPCOM UT LTD PTN0.75%$3M174.2K
21GOOGALPHABET INC CLASS CCAP STK CL C · CAP STK CL A0.63%$2M7.7K
22EMOCLEARBRIDGE ENG OPCOM0.60%$2M51.0K
23EXMOCEXXON MOBIL CORPCOM0.43%$2M13.6K
24INVESCO S&P500 LOW VS&P500 LOW VOL0.41%$2M22.1K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$1M2.6K
26MSFTMICROSOFT CORPCOM0.34%$1M2.6K
27BACBANK OF AMERICA CORPCOM0.26%$988,90018.0K
28JNJJOHNSON & JOHNSONCOM0.21%$813,3133.9K
29WMTWALMART INCCOM0.21%$807,6117.2K
30AMZNAMAZON.COM INCCOM0.21%$791,7133.4K
31LLYELI LILLY & COCOM0.20%$755,500703
32PLTRPALANTIR TECHNOLOGIES INCCL A0.19%$739,9734.2K
33BANK AMERICA CORP7.25 percent CNV PFD L0.18%$698,616558
34EQXEQUINOX GOLD CORPCOM0.16%$621,27044.3K
35GOLAR LNG LTDSHS0.15%$586,98815.8K
36INTCINTEL CORPCOM0.14%$542,65114.7K
37KOCOCA COLA COCOM0.14%$527,0517.5K
38LLOEWSCOM0.14%$524,0235.0K
39TAT&T INCCOM0.14%$515,18220.7K
40BABOEING CO.COM0.13%$501,1132.3K
41GENERAL ELECTRICCOM NEW0.11%$433,0901.4K
42NVDANVIDIA CORPORATIONCOM0.11%$420,5572.3K
43ORLYO'REILLY AUTOMOTIVECOM0.10%$398,5884.4K
44CHVCHEVRON CORPCOM0.10%$395,3522.6K
45OROR ROYALTIES INCCOM SHS0.10%$375,13410.6K
46TJXTJMAXX COMPANIES INC NEWCOM0.10%$372,0432.4K
47VVISA INCCOM CL A0.10%$362,6341.0K
48KMIKINDER MORGAN INC DELCOM0.09%$353,74112.9K
49AQNALGONQUIN POWERCOM0.09%$346,41756.3K

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 ↗.