Terril Brothers, Inc.

CIK

314169

Location

St. Louis, MO

Portfolio Value

Small $370,306,138

Diversification

Diversified

Filing Date

Global Rank

#3,316 / 8,618 ▼ 37

Top Industry

Banks - Diversified 16.4%

3Y Alpha vs SPY

+5.2%

Period ended 51 days ago

Filed Jul 24, 2026 · 27d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.4%

SPY

+75.8%

Annualised alpha

+5.8%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.3%

+2.1 pts

Top 5

50.4%

+0.7 pts

Top 10

80.2%

−0.5 pts

HHI

775

Diversified+35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.8%	$91,918,780	8
Communication Services	22.6%	$83,581,283	6
Technology	16.1%	$59,576,824	9
Healthcare	14.8%	$54,669,311	7
Energy	6.7%	$24,930,860	9
Basic Materials	6.6%	$24,298,624	5
Consumer Cyclical	4.9%	$18,262,734	3
Industrials	2.7%	$10,044,130	6
Consumer Defensive	0.5%	$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

12 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
MSFT	Microsoft Corp	+25	2,515	$938,145
No positions match the current search.

Trimmed

Positions the filer reduced

13 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
GOOGL	Alphabet Inc.	−5,752	1,780	$636,118
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
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
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/De	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

60 tracked positions · $370,306,138 total · 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 60 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	403,786	-1,708	$56,513,888	+22.9%	15.26%
AAPL	Apple Inc. Technology	Held	151,666	0	$43,886,073	+14.0%	11.85%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,116,807	+366,861	$29,774,074	+44.6%	8.04%
VZ	Verizon Communications Inc Communication Services	Added	692,060	+1,880	$29,301,820	−15.4%	7.91%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	1,968,119	+499,687	$27,219,085	+29.8%	7.35%
SOLV	Solventum Corp Healthcare	Added	346,217	+980	$26,710,641	+18.5%	7.21%
GMED	Globus Medical Inc Healthcare	Added	321,520	+155	$25,403,295	−8.3%	6.86%
DIS	Walt Disney Co Communication Services	Reduced	240,876	-3,800	$23,184,315	−1.7%	6.26%
WES	Western Midstream Partners, LP Energy	Reduced	402,969	-2,220	$17,633,923	+5.7%	4.76%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	569,435	-428,975	$17,185,548	−34.9%	4.64%
MOS	Mosaic Co Basic Materials	Reduced	762,320	-10,315	$16,153,560	−18.0%	4.36%
TOST	Toast, Inc. Technology	Added	404,955	+288,715	$11,265,848	+265.6%	3.04%
AGI	Alamos Gold Inc Basic Materials	NEW	235,800	NEW	$7,154,172	NEW	1.93%
WWD	Woodward, Inc. Industrials	Held	11,600	0	$4,935,104	+18.9%	1.33%
ET	Energy Transfer LP Energy	Added	175,014	+800	$3,346,267	−0.5%	0.90%
MMM	3M Co Industrials	Reduced	19,903	-35	$3,222,494	+11.3%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Held	9,425	0	$3,085,085	+11.3%	0.83%
EMO	ClearBridge Energy Midstream Opportunity Fund Inc. Financial Services	Reduced	44,879	-1,175	$2,248,437	−7.6%	0.61%
XOM	ExxonMobil Holdings Corp Energy	Held	13,770	0	$1,882,634	−19.4%	0.51%
INTC	Intel Corp Technology	Reduced	12,345	-2,161	$1,723,732	+169.3%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,613	0	$1,307,519	+4.4%	0.35%
JNJ	Johnson & Johnson Healthcare	Added	4,040	+110	$1,026,038	+6.8%	0.28%
BAC	Bank Of America Corp /De/ Financial Services	Held	17,980	0	$1,024,500	+16.9%	0.28%
MSFT	Microsoft Corp Technology	Added	2,515	+25	$938,145	+1.8%	0.25%
LLY	ELI LILLY & Co Healthcare	Held	703	0	$843,199	+30.4%	0.23%
WMT	Walmart Inc. Consumer Defensive	Held	7,320	0	$829,063	−8.9%	0.22%
GLNG	Golar Lng Ltd Energy	Reduced	14,775	-1,000	$736,386	−13.7%	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,980	0	$710,253	+14.4%	0.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,780	-5,752	$636,118	−70.6%	0.17%
KO	Coca Cola Co Consumer Defensive	Held	7,563	0	$614,645	+6.9%	0.17%
GE	General Electric Co Industrials	Reduced	1,623	-30	$606,563	+29.3%	0.16%
BA	Boeing Co Industrials	Held	2,308	0	$499,612	+8.8%	0.13%
GEV	GE Vernova Inc. Industrials	Held	416	0	$488,741	+34.6%	0.13%
T	At&T Inc. Communication Services	Held	23,375	0	$483,862	−28.6%	0.13%
EQX	Equinox Gold Corp. Basic Materials	Added	44,950	+700	$436,914	−31.7%	0.12%
CVX	Chevron Corp Energy	Held	2,594	0	$429,981	−19.9%	0.12%
CSCO	Cisco Systems, Inc. Technology	Held	3,496	0	$410,640	+51.4%	0.11%
NVDA	Nvidia Corp Technology	Added	1,975	+305	$395,177	+35.7%	0.11%
PLTR	Palantir Technologies Inc. Technology	Held	3,358	0	$391,777	−20.2%	0.11%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	2,422	0	$366,933	−5.1%	0.10%
AEP	American Electric Power Co Inc Utilities	Held	2,525	0	$345,445	+4.4%	0.09%
OR	OR Royalties Inc. Basic Materials	Held	10,600	0	$335,278	−16.8%	0.09%
Q	Qnity Electronics, Inc. Technology	Held	2,050	0	$334,785	+41.5%	0.09%
AQN	Algonquin Power & Utilities Corp. Utilities	Held	56,328	0	$330,082	−4.6%	0.09%
DUK	Duke Energy CORP Utilities	Held	2,564	0	$324,551	−3.3%	0.09%
PPL	PPL Corp Utilities	Held	8,050	0	$292,617	−4.8%	0.08%
PWR	Quanta Services, Inc. Industrials	Reduced	405	-345	$291,616	−29.2%	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	307	0	$287,189	−6.1%	0.08%
SII	Sprott Inc. Financial Services	Held	2,475	0	$278,066	−21.4%	0.08%
ABBV	AbbVie Inc. Healthcare	Held	1,082	0	$272,274	+15.7%	0.07%

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.