Institutional Manager · CIK 0000314169
Terril Brothers, Inc.
St. Louis, MO · File #028-16320
Latest AUM
$381.5M
Positions
73
Top-10 Concentration
72.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CAESARS ENTERTAINMENT | 12769G100 | +864,090 | +$20.2M | $0 |
| REDUCE | WARNER BROS DISCOVERY | WBD | -650,092 | -$18.7M | +$13.1M |
| ADD | MOSAIC CO (THE) | MOS | +591,565 | +$14.3M | -$1.8M |
| ADD | DISNEY WALT CO | 254687106 | +32,841 | +$3.7M | -$154,524 |
| REDUCE | GLOBAL X T-BILL ETF | 37960A438 | -12,900 | -$1.3M | -$26,225 |
| ADD | CLEARBRIDGE ENG OP | 18469P209 | +28,323 | +$1.3M | -$6,135 |
| REDUCE | WOODWARD INC | WWD | -2,850 | -$861,612 | +$2.6M |
| ADD | SOLVENTUM | SOLV | +6,850 | +$542,794 | +$1.7M |
| ADD | ABERDEEN ASIA PACIFIC INCOM | ABAKF | +34,497 | +$529,184 | -$252,664 |
| ADD | AMAZON.COM INC | AMZN | +2,180 | +$503,188 | +$14,062 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $381.5M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $330.2M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $265.6M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $269.5M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $350.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241 pos · $232,200
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $302.1M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $278.5M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $290.6M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $206.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 405,894 | $47.4M | 12.61% |
| 2 | APPLE INC | AAPL | 151,120 | $41.1M | 10.94% |
| 3 | GLOBUS MED INC | GMED | 321,455 | $28.1M | 7.47% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 689,070 | $28.1M | 7.47% |
| 5 | DISNEY WALT CO | 254687106 | 244,516 | $27.8M | 7.41% |
| 6 | WARNER BROS DISCOVERY | WBD | 757,008 | $21.8M | 5.81% |
| 7 | SOLVENTUM | SOLV | 271,851 | $21.5M | 5.74% |
| 8 | CAESARS ENTERTAINMENT | 12769G100 | 864,090 | $20.2M | 5.38% |
| 9 | SPDR SER TR | 78464A698 | 295,715 | $19.2M | 5.10% |
| 10 | MOSAIC CO (THE) | MOS | 761,960 | $18.4M | 4.89% |
| 11 | KAYNE ANDERSN MLP MIDS INVT | 486606106 | 1,473,657 | $18.2M | 4.86% |
| 12 | WESTERN MIDSTREAM PARTNERS L | WES | 401,639 | $15.9M | 4.22% |
| 13 | WOODWARD INC | WWD | 49,250 | $14.9M | 3.96% |
| 14 | GLOBAL X T-BILL ETF | 37960A438 | 71,697 | $7.2M | 1.91% |
| 15 | QUALCOMM INC | QCOM | 28,800 | $4.9M | 1.31% |
| 16 | ABERDEEN ASIA PACIFIC INCOM | ABAKF | 300,459 | $4.6M | 1.23% |
| 17 | SPDR BARCLAYS INVT GRADE | 78468R200 | 125,140 | $3.8M | 1.02% |
| 18 | 3M | MMM | 19,880 | $3.2M | 0.85% |
| 19 | JP MORGAN CHASE & CO | VYLD | 9,618 | $3.1M | 0.83% |
| 20 | ENERGY TRANSFER LP | ET-PI | 174,214 | $2.9M | 0.76% |