Terril Brothers, Inc.

CIK

314169

Location

St. Louis, MO

Portfolio Value

Small $342,101,006

Diversification

Diversified

Filing Date

Global Rank

#2,909 / 8,232 ▲ 168

Top Industry

Banks - Diversified 14.5%

3Y Alpha vs SPY

+6.8%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+107.8%

SPY

+76.3%

Annualised alpha

+6.8%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.4%

−0.4 pts

Top 5

50.6%

+0.2 pts

Top 10

82.0%

+2.2 pts

HHI

764

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	23.4%	$80,200,357	6
Financial Services	22.1%	$75,693,467	10
Healthcare	15.4%	$52,724,231	8
Technology	14.1%	$48,133,811	9
Consumer Cyclical	8.0%	$27,395,413	3
Energy	7.3%	$24,825,502	9
Basic Materials	6.1%	$20,984,599	4
Industrials	2.6%	$9,032,757	7
Consumer Defensive	0.5%	$1,790,799	3
Utilities	0.4%	$1,320,070	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
CZR	Caesars Entertainment, Inc.	+134,320	998,410	$26,387,976
TOST	Toast, Inc.	+107,920	116,240	$3,081,522
SOLV	Solventum Corp	+73,386	345,237	$22,543,976
MOS	Mosaic Co	+10,675	772,635	$19,702,192
WES	Western Midstream Partners, LP	+3,550	405,189	$16,681,631
T	At&T Inc.	+2,635	23,375	$677,641
VZ	Verizon Communications Inc	+1,110	690,180	$34,647,036
AAPL	Apple Inc.	+546	151,666	$38,491,314
GE	General Electric Co	+247	1,653	$469,071
SII	Sprott Inc.	+225	2,475	$353,677
XOM	Exxon Mobil Corp	+165	13,770	$2,336,218
DIS	Walt Disney Co	+160	244,676	$23,581,872
ABBV	AbbVie Inc.	+102	1,082	$235,324
WMT	Walmart Inc.	+71	7,320	$909,729
MMM	3M Co	+58	19,938	$2,895,595
GEV	GE Vernova Inc.	+56	416	$363,126
KO	Coca Cola Co	+24	7,563	$575,166
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
WWD	Woodward, Inc.	−37,650	11,600	$4,151,872
WBD	Warner Bros. Discovery, Inc.	−7,062	749,946	$20,593,517
KMI	Kinder Morgan, Inc.	−5,975	6,893	$231,122
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−5,225	1,468,432	$20,969,208
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	−4,993	46,054	$2,432,572
CLB	Core Laboratories Inc. /DE/	−2,375	16,600	$278,714
PLTR	Palantir Technologies Inc.	−805	3,358	$491,208
NVDA	Nvidia Corp	−585	1,670	$291,248
AMZN	Amazon Com Inc	−450	2,980	$620,644
C	Citigroup Inc	−400	405,494	$45,987,074
INTC	Intel Corp	−200	14,506	$640,149
JPM	Jpmorgan Chase & Co	−193	9,425	$2,772,458
MSFT	Microsoft Corp	−153	2,490	$921,723
GMED	Globus Medical Inc	−90	321,365	$27,688,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	307	$305,904
CAT	Caterpillar Inc	398	$281,967
Q	Qnity Electronics, Inc.	2,050	$236,529
META	Meta Platforms, Inc.	357	$204,250
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ORLY	O Reilly Automotive Inc	4,370	$398,587
MO	Altria Group, Inc.	4,940	$284,840
PAGP	Plains Gp Holdings LP	14,417	$275,941
NGD	New Gold Inc. /FI	10,350	$90,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $342,101,006 total · as of Mar 31, 2026

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

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
C	Citigroup Inc Financial Services	Reduced	405,494	-400	$45,987,074	−2.9%	13.44%
AAPL	Apple Inc. Technology	Added	151,666	+546	$38,491,314	−6.3%	11.25%
VZ	Verizon Communications Inc Communication Services	Added	690,180	+1,110	$34,647,036	+23.4%	10.13%
GMED	Globus Medical Inc Healthcare	Reduced	321,365	-90	$27,688,808	−1.3%	8.09%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	998,410	+134,320	$26,387,976	+30.6%	7.71%
DIS	Walt Disney Co Communication Services	Added	244,676	+160	$23,581,872	−15.2%	6.89%
SOLV	Solventum Corp Healthcare	Added	345,237	+73,386	$22,543,976	+4.7%	6.59%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	1,468,432	-5,225	$20,969,208	+14.9%	6.13%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	749,946	-7,062	$20,593,517	−5.6%	6.02%
MOS	Mosaic Co Basic Materials	Added	772,635	+10,675	$19,702,192	+7.3%	5.76%
WES	Western Midstream Partners, LP Energy	Added	405,189	+3,550	$16,681,631	+5.1%	4.88%
WWD	Woodward, Inc. Industrials	Reduced	11,600	-37,650	$4,151,872	−72.1%	1.21%
QCOM	Qualcomm Inc/De Technology	Held	28,800	0	$3,708,864	−24.7%	1.08%
ET	Energy Transfer LP Energy	Held	174,214	0	$3,362,330	+17.0%	0.98%
TOST	Toast, Inc. Technology	Added	116,240	+107,920	$3,081,522	+943.0%	0.90%
MMM	3M Co Industrials	Added	19,938	+58	$2,895,595	−9.0%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,425	-193	$2,772,458	−10.5%	0.81%
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	Reduced	46,054	-4,993	$2,432,572	+6.7%	0.71%
XOM	Exxon Mobil Corp Energy	Added	13,770	+165	$2,336,218	+42.7%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,613	0	$1,252,149	−4.7%	0.37%
JNJ	Johnson & Johnson Healthcare	Held	3,930	0	$960,649	+18.1%	0.28%
MSFT	Microsoft Corp Technology	Reduced	2,490	-153	$921,723	−27.9%	0.27%
WMT	Walmart Inc. Consumer Defensive	Added	7,320	+71	$909,729	+12.6%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Held	17,980	0	$876,525	−11.4%	0.26%
GLNG	Golar Lng Ltd Energy	Held	15,775	0	$853,585	+45.4%	0.25%
T	At&T Inc. Communication Services	Added	23,375	+2,635	$677,641	+31.5%	0.20%
LLY	ELI LILLY & Co Healthcare	Held	703	0	$646,598	−14.4%	0.19%
INTC	Intel Corp Technology	Reduced	14,506	-200	$640,149	+18.0%	0.19%
EQX	Equinox Gold Corp. Basic Materials	Held	44,250	0	$639,855	+3.0%	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,980	-450	$620,644	−21.6%	0.18%
KO	Coca Cola Co Consumer Defensive	Added	7,563	+24	$575,166	+9.1%	0.17%
CVX	Chevron Corp Energy	Held	2,594	0	$536,698	+35.8%	0.16%
L	Loews Corp Financial Services	Held	4,976	0	$531,138	+1.4%	0.16%
GOOGL	Alphabet Inc. Communication Services	Held	1,725	0	$496,041	−8.1%	0.14%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,358	-805	$491,208	−33.6%	0.14%
GE	General Electric Co Industrials	Added	1,653	+247	$469,071	+8.3%	0.14%
BA	Boeing Co Industrials	Held	2,308	0	$459,361	−8.3%	0.13%
PWR	Quanta Services, Inc. Industrials	Held	750	0	$411,765	+30.1%	0.12%
OR	OR Royalties Inc. Basic Materials	Held	10,600	0	$403,012	+7.4%	0.12%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,422	0	$386,793	+4.0%	0.11%
GEV	GE Vernova Inc. Industrials	Added	416	+56	$363,126	+54.3%	0.11%
SII	Sprott Inc. Financial Services	Added	2,475	+225	$353,677	+60.5%	0.10%
AQN	Algonquin Power & Utilities Corp. Utilities	Held	56,328	0	$345,853	−0.2%	0.10%
DUK	Duke Energy CORP Utilities	Held	2,564	0	$335,730	+11.7%	0.10%
AEP	American Electric Power Co Inc Utilities	Held	2,525	0	$330,977	+13.7%	0.10%
COR	Cencora, Inc. Healthcare	Held	1,012	0	$317,909	−7.0%	0.09%
V	Visa Inc. Financial Services	Held	1,034	0	$312,516	−13.8%	0.09%
PPL	PPL Corp Utilities	Held	8,050	0	$307,510	+9.1%	0.09%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	307	NEW	$305,904	NEW	0.09%
EXE	EXPAND ENERGY Corp Energy	Held	2,700	0	$296,406	−0.5%	0.09%