Terril Brothers, Inc.

CIK

314169

Location

St. Louis, MO

Portfolio Value

Small $386,829,646

Diversification

Diversified

Filing Date

Global Rank

#4,369 / 8,814 ▼ 411

Top Industry

Banks - Diversified 16.3%

Period ended 4 months ago

Filed Jul 24, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 76.7% of the book (60%+)

Turnover

Low turnover

18.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.4 quarters (12+), a floor since 51.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 86.1%; sector active share 38.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.6%

+1.9 pts

Top 5

48.3%

+0.4 pts

Top 10

76.7%

−0.8 pts

HHI

715

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	23.8%	$91,918,780	8
Communication Services	22.1%	$85,668,403	7
Technology	15.4%	$59,576,824	9
Healthcare	14.1%	$54,669,311	7
Energy	6.4%	$24,930,860	9
Basic Materials	6.3%	$24,298,624	5
Consumer Cyclical	4.7%	$18,262,734	3
Unclassified	3.7%	$14,436,388	8
Industrials	2.6%	$10,044,130	6
Consumer Defensive	0.4%	$1,730,897	3
Utilities	0.3%	$1,292,695	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+499,687	1,968,119	$27,219,085
WBD	Warner Bros. Discovery, Inc.	+366,861	1,116,807	$29,774,074
TOST	Toast, Inc.	+288,715	404,955	$11,265,848
AVTR	Avantor, Inc.	+5,400	16,200	$160,380
VZ	Verizon Communications Inc	+1,880	692,060	$29,301,820
SOLV	Solventum Corp	+980	346,217	$26,710,641
ET	Energy Transfer LP	+800	175,014	$3,346,267
EQX	Equinox Gold Corp.	+700	44,950	$436,914
NVDA	Nvidia Corp	+305	1,975	$395,177
GMED	Globus Medical Inc	+155	321,520	$25,403,295
JNJ	Johnson & Johnson	+110	4,040	$1,026,038
GOOG	Alphabet Inc.	+100	5,907	$2,087,120
GOOGL	Alphabet Inc.	+55	1,780	$636,118
MSFT	Microsoft Corp	+25	2,515	$938,145
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CZR	Caesars Entertainment, Inc.	−428,975	569,435	$17,185,548
MOS	Mosaic Co	−10,315	762,320	$16,153,560
ASTL	Algoma Steel Group Inc.	−4,000	54,000	$218,700
DIS	Walt Disney Co	−3,800	240,876	$23,184,315
WES	Western Midstream Partners, LP	−2,220	402,969	$17,633,923
INTC	Intel Corp	−2,161	12,345	$1,723,732
C	Citigroup Inc	−1,708	403,786	$56,513,888
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−1,500	9,075	$455,837
CLIP	Global X 1-3 Month T-Bill ETF	−1,215	72,742	$7,298,932
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	−1,175	44,879	$2,248,437
GLNG	Golar Lng Ltd	−1,000	14,775	$736,386
PWR	Quanta Services, Inc.	−345	405	$291,616
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	−50	124,835	$3,851,159
MMM	3M Co	−35	19,903	$3,222,494
GE	General Electric Co	−30	1,623	$606,563
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AGI	Alamos Gold Inc	235,800	$7,154,172
ADBE	Adobe Inc.	1,125	$230,647
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FAX	Abrdn Asia-Pacific Income Fund, Inc.	300,443	$4,332,388
QCOM	Qualcomm Inc	28,800	$3,708,864
L	Loews Corp	4,976	$531,138
COR	Cencora, Inc.	1,012	$317,909
V	Visa Inc.	1,034	$312,516
CAT	Caterpillar Inc	398	$281,967
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $386,829,646 total · filing declares 71 positions · $387,840,536 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
C	Citigroup Inc Financial Services	Reduced	403,786	-1,708	$56,513,888	+22.9%	26+	before history	14.61%
AAPL	Apple Inc. Technology	Held	151,666	0	$43,886,073	+14.0%	26+	before history	11.35%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,116,807	+366,861	$29,774,074	+44.6%	17	$15.57	7.70%
VZ	Verizon Communications Inc Communication Services	Added	692,060	+1,880	$29,301,820	−15.4%	26+	before history	7.57%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	1,968,119	+499,687	$27,219,085	+29.8%	26+	before history	7.04%
SOLV	Solventum Corp Healthcare	Added	346,217	+980	$26,710,641	+18.5%	7	$72.72	6.91%
GMED	Globus Medical Inc Healthcare	Added	321,520	+155	$25,403,295	−8.3%	12	$63.03	6.57%
DIS	Walt Disney Co Communication Services	Reduced	240,876	-3,800	$23,184,315	−1.7%	14	$100.69	5.99%
WES	Western Midstream Partners, LP Energy	Reduced	402,969	-2,220	$17,633,923	+5.7%	26+	before history	4.56%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	569,435	-428,975	$17,185,548	−34.9%	3	$22.66	4.44%
MOS	Mosaic Co Basic Materials	Reduced	762,320	-10,315	$16,153,560	−18.0%	20	$27.93	4.18%
TOST	Toast, Inc. Technology	Added	404,955	+288,715	$11,265,848	+265.6%	3	$27.28	2.91%
CLIP	Global X 1-3 Month T-Bill ETF	Reduced	72,742	-1,215	$7,298,932	−1.7%	7	unpriced	1.89%
AGI	Alamos Gold Inc Basic Materials	NEW	235,800	NEW	$7,154,172	NEW	1	$40.50	1.85%
WWD	Woodward, Inc. Industrials	Held	11,600	0	$4,935,104	+18.9%	26+	before history	1.28%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Reduced	124,835	-50	$3,851,159	+0.2%	26+	before history	1.00%
ET	Energy Transfer LP Energy	Added	175,014	+800	$3,346,267	−0.5%	26+	before history	0.87%
MMM	3M Co Industrials	Reduced	19,903	-35	$3,222,494	+11.3%	7	$131.33	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Held	9,425	0	$3,085,085	+11.3%	26+	before history	0.80%
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	Reduced	44,879	-1,175	$2,248,437	−7.6%	5	$44.62	0.58%
GOOG	Alphabet Inc. Communication Services	Added	5,907	+100	$2,087,120	+25.3%	26+	before history	0.54%
XOM	ExxonMobil Holdings Corp Energy	Held	13,770	0	$1,882,634	−19.4%	26+	before history	0.49%
INTC	Intel Corp Technology	Reduced	12,345	-2,161	$1,723,732	+169.3%	26+	before history	0.45%
SPLV	Invesco S&P 500 Low Volatility ETF	Held	22,084	0	$1,654,091	+2.4%	5	$72.98	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,613	0	$1,307,519	+4.4%	14	$375.10	0.34%
JNJ	Johnson & Johnson Healthcare	Added	4,040	+110	$1,026,038	+6.8%	18	$172.84	0.27%
BAC	Bank Of America Corp Financial Services	Held	17,980	0	$1,024,500	+16.9%	15	$34.48	0.26%
MSFT	Microsoft Corp Technology	Added	2,515	+25	$938,145	+1.8%	14	$382.91	0.24%
LLY	ELI LILLY & Co Healthcare	Held	703	0	$843,199	+30.4%	12	$568.61	0.22%
WMT	Walmart Inc. Consumer Defensive	Held	7,320	0	$829,063	−8.9%	14	$57.33	0.21%
GLNG	Golar Lng Ltd Energy	Reduced	14,775	-1,000	$736,386	−13.7%	9	$31.41	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,980	0	$710,253	+14.4%	5	$217.53	0.18%
GOOGL	Alphabet Inc. Communication Services	Added	1,780	+55	$636,118	+28.2%	5	$169.76	0.16%
KO	Coca Cola Co Consumer Defensive	Held	7,563	0	$614,645	+6.9%	26+	before history	0.16%
GE	General Electric Co Industrials	Reduced	1,623	-30	$606,563	+29.3%	10	unpriced	0.16%
BA	Boeing Co Industrials	Held	2,308	0	$499,612	+8.8%	7	$156.93	0.13%
GEV	GE Vernova Inc. Industrials	Held	416	0	$488,741	+34.6%	4	$629.30	0.13%
T	At&T Inc. Communication Services	Held	23,375	0	$483,862	−28.6%	26+	before history	0.13%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	9,075	-1,500	$455,837	−13.7%	2	$49.73	0.12%
EQX	Equinox Gold Corp. Basic Materials	Added	44,950	+700	$436,914	−31.7%	13	$7.88	0.11%
CVX	Chevron Corp Energy	Held	2,594	0	$429,981	−19.9%	15	$163.33	0.11%
CSCO	Cisco Systems, Inc. Technology	Held	3,496	0	$410,640	+51.4%	5	$63.56	0.11%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Held	3,406	0	$400,205	—	13	unpriced	0.10%
NVDA	Nvidia Corp Technology	Added	1,975	+305	$395,177	+35.7%	4	$179.39	0.10%
PLTR	Palantir Technologies Inc. Technology	Held	3,358	0	$391,777	−20.2%	8	$40.98	0.10%
TJX	Tjx Companies Inc Consumer Cyclical	Held	2,422	0	$366,933	−5.1%	4	$132.86	0.09%
AEP	American Electric Power Co Inc Utilities	Held	2,525	0	$345,445	+4.4%	4	$109.41	0.09%
OR	OR Royalties Inc. Basic Materials	Held	10,600	0	$335,278	−16.8%	4	$31.21	0.09%
Q	Qnity Electronics, Inc. Technology	Held	2,050	0	$334,785	+41.5%	2	$106.16	0.09%
AQN	Algonquin Power & Utilities Corp. Utilities	Held	56,328	0	$330,082	−4.6%	5	$5.67	0.09%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.