Terril Brothers, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Terril Brothers, Inc. reported 74 stock positions worth $328.8 million. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by Citigroup (C, 9.4%) and Newmont (NEM, 8.7%). Compared with Q3 2024, it opened 17 new positions, sold out of 2, added to 22 and reduced 15. The biggest buy was SS SPDR S&P Regional Bank (KRE, shares +83%) and the biggest sale Newmont (NEM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- St. Louis, MO
- CIK
- 0000314169
- Portfolio Value
- $328.8M (Q4 2024)
- SEC Filing
- 0001376474-25-000153 ↗ filed Feb 5, 2025
Holdings Value
Holdings 74 stocks · $328.8M
| AAPL Apple Inc. | 11.58% | 152,093 | $38.1M | Add +0.1% |
| C Citigroup Inc. | 9.38% | 438,284 | $30.9M | Add +3.7% |
| NEM Newmont Corp. | 8.73% | 771,338 | $28.7M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 7.72% | 635,134 | $25.4M | Add +0.1% |
| COHR Coherent Corp. | 6.93% | 240,561 | $22.8M | Reduce -0.3% |
| KRE SS SPDR S&P Regional Bank | 5.96% | 324,660 | $19.6M | Add +82.5% |
| T AT&T Inc. | 5.83% | 842,374 | $19.2M | Reduce -14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.48% | 132,443 | $14.7M | Reduce -0.2% |
| WES Western Midstream Partners L | 4.38% | 374,536 | $14.4M | Add +38.4% |
| CLF Cleveland-Cliffs Inc. | 3.00% | 1,050,865 | $9.9M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 2.72% | 158,188 | $8.9M | Add +5.2% |
| WWD Woodward Inc. | 2.64% | 52,100 | $8.7M | No change |
| WBD Warner Bros Discovery Inc. | 2.35% | 732,662 | $7.7M | Reduce -22.8% |
| GMED Globus Medical Inc. Class A | 2.01% | 79,950 | $6.6M | Reduce -0.4% |
| KYN Kayne Anderson Energy Infra | 1.79% | 463,080 | $5.9M | Add +40.2% |
| TOST Toast Inc. Class A | 1.63% | 147,050 | $5.4M | Reduce -0.2% |
| SOLV Solventum Corp. | 1.62% | 80,856 | $5.3M | New |
| MMM 3M Co. | 1.59% | 40,475 | $5.2M | New |
| LUV Southwest Airlines Co. | 1.54% | 150,300 | $5.1M | New |
| QCOM Qualcomm Inc. | 1.37% | 29,300 | $4.5M | Reduce -1.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.35% | 143,960 | $4.4M | Reduce -3.1% |
| ABERDEEN ASIA PACIFIC INCOM | 1.26% | 280,570 | $4.1M | Reduce -0.3% |
| ET Energy Transfer LP | 1.07% | 178,916 | $3.5M | Add +0.4% |
| USB US Bancorp | 1.04% | 71,355 | $3.4M | Add +0.0% |
| MOS The Mosaic Co. | 0.96% | 128,920 | $3.2M | Reduce -9.4% |
| CLIP Global X 1-3 Month T-Bill | 0.71% | 23,292 | $2.3M | New |
| JPM JPMorgan Chase & Co. | 0.67% | 9,234 | $2.2M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.42% | 12,948 | $1.4M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,126 | $964K | Add +18.1% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 11,295 | $883K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 4,460 | $849K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 17,983 | $790K | No change |
| MSFT Microsoft Corp. | 0.23% | 1,778 | $749K | Add +102.5% |
| GLD SPDR Gold Shares | 0.22% | 3,041 | $736K | No change |
| WMT Walmart Inc. | 0.20% | 7,206 | $651K | Add +13.7% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 10,260 | $639K | No change |
| LLY Eli Lilly & Co. | 0.19% | 808 | $624K | No change |
| KO The Coca-Cola Co. | 0.16% | 8,461 | $527K | Add +1.7% |
| KMI Kinder Morgan Inc. | 0.16% | 18,868 | $517K | No change |
| JNJ Johnson & Johnson | 0.15% | 3,375 | $488K | Add +4.0% |
| GLNG Golar LNG Ltd. | 0.15% | 11,400 | $482K | Add +8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 5,550 | $420K | No change |
| BA The Boeing Co. | 0.13% | 2,338 | $414K | New |
| NPKI NPK International Inc. | 0.12% | 50,650 | $388K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,219 | $371K | Add +31.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 3,906 | $355K | No change |
| FFIN First Finl Bankshares Inc. | 0.10% | 9,000 | $324K | Reduce -35.7% |
| CVX Chevron Corp. | 0.10% | 2,187 | $317K | Add +17.5% |
| PAGP Plains GP Holdings LP | 0.09% | 16,967 | $312K | No change |
| PWR Quanta Services Inc. | 0.09% | 930 | $294K | No change |
| AGI Alamos Gold Inc. Class A | 0.09% | 15,625 | $288K | Reduce -10.2% |
| VANGUARD BD FD | 0.09% | 5,700 | $283K | New |
| V Visa Inc. Class A | 0.08% | 870 | $275K | New |
| EXE Expand Energy Corp. | 0.08% | 2,700 | $269K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,407 | $266K | Add +3.0% |
| MA Mastercard Inc. Class A | 0.08% | 501 | $264K | New |
| INTC Intel Corp. | 0.08% | 12,628 | $253K | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 4,800 | $242K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,369 | $228K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,025 | $225K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 2,534 | $223K | No change |
| MRSH Marsh & McLennan Cos | 0.07% | 1,039 | $221K | New |
| ASTL Algoma Steel Group Inc. | 0.07% | 21,900 | $214K | New |
| PCG P G & E Corp. | 0.06% | 10,280 | $207K | New |
| CPT Camden Property Trust | 0.06% | 1,765 | $205K | New |
| LIN Linde PLC | 0.06% | 488 | $204K | New |
| ABBV Abbvie Inc. | 0.06% | 1,148 | $204K | Add +0.3% |
| ACGL Arch Capital Group Ltd. | 0.06% | 2,196 | $203K | New |
| L Loews Corp. | 0.06% | 2,386 | $202K | New |
| RSG Republic Services Inc. | 0.06% | 988 | $201K | New |
| EIPI FT Energy Income ETF | 0.06% | 10,041 | $196K | Reduce -19.7% |
| OR Osisko Gold Royalties Ltd. | 0.06% | 10,600 | $192K | No change |
| EQX Equinox Gold Corp. | 0.03% | 22,000 | $110K | No change |
| NGD New Gold Inc. | 0.01% | 10,000 | $25K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $680K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 558 | $680K | No change |
Total filed on the 13F, all lines: $329.5M.
Portfolio Sells Q3 2024 → Q4 2024
| NEM Newmont Corp. | Reduce -0.9% | 8.73% | −5.07 |
| T AT&T Inc. | Reduce -14.5% | 5.83% | −1.36 |
| ABERDEEN ASIA PACIFIC INCOM | Reduce -0.3% | 1.26% | −0.37 |
| MOS The Mosaic Co. | Reduce -9.4% | 0.96% | −0.31 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 1.37% | −0.30 |
| WBD Warner Bros Discovery Inc. | Reduce -22.8% | 2.35% | −0.24 |
| COHR Coherent Corp. | Reduce -0.3% | 6.93% | −0.19 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -3.1% | 1.35% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.42% | −0.11 |
| VST Vistra Corp. | Sold out | 0.00% | −0.08 |
| FFIN First Finl Bankshares Inc. | Reduce -35.7% | 0.10% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| AGI Alamos Gold Inc. Class A | Reduce -10.2% | 0.09% | −0.03 |
| EIPI FT Energy Income ETF | Reduce -19.7% | 0.06% | −0.02 |
| GMED Globus Medical Inc. Class A | Reduce -0.4% | 2.01% | +0.11 |
| TOST Toast Inc. Class A | Reduce -0.2% | 1.63% | +0.25 |
| DIS The Walt Disney Co. | Reduce -0.2% | 4.48% | +0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| KRE SS SPDR S&P Regional Bank | Add +82.5% | 5.96% | +2.62 |
| SOLV Solventum Corp. | New | 1.62% | +1.62 |
| MMM 3M Co. | New | 1.59% | +1.59 |
| LUV Southwest Airlines Co. | New | 1.54% | +1.54 |
| WES Western Midstream Partners L | Add +38.4% | 4.38% | +0.94 |
| CLIP Global X 1-3 Month T-Bill | New | 0.71% | +0.71 |
| C Citigroup Inc. | Add +3.7% | 9.38% | +0.60 |
| KYN Kayne Anderson Energy Infra | Add +40.2% | 1.79% | +0.58 |
| BMY Bristol-Myers Squibb Co. | Add +5.2% | 2.72% | +0.14 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
| ET Energy Transfer LP | Add +0.4% | 1.07% | +0.12 |
| MSFT Microsoft Corp. | Add +102.5% | 0.23% | +0.10 |
| VANGUARD BD FD | New | 0.09% | +0.09 |
| V Visa Inc. Class A | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | New | 0.07% | +0.07 |
| MRSH Marsh & McLennan Cos | New | 0.07% | +0.07 |
| ASTL Algoma Steel Group Inc. | New | 0.07% | +0.07 |
| PCG P G & E Corp. | New | 0.06% | +0.06 |
| CPT Camden Property Trust | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| ACGL Arch Capital Group Ltd. | New | 0.06% | +0.06 |
| L Loews Corp. | New | 0.06% | +0.06 |
| RSG Republic Services Inc. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.67% | +0.04 |
| WMT Walmart Inc. | Add +13.7% | 0.20% | +0.03 |
| GLNG Golar LNG Ltd. | Add +8.6% | 0.15% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.1% | 0.29% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +31.7% | 0.11% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.08% | +0.01 |
| CVX Chevron Corp. | Add +17.5% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.06% | −0.01 |
| INTC Intel Corp. | Add +2.6% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Add +4.0% | 0.15% | −0.03 |
| KO The Coca-Cola Co. | Add +1.7% | 0.16% | −0.04 |
| USB US Bancorp | Add +0.0% | 1.04% | −0.04 |
| AAPL Apple Inc. | Add +0.1% | 11.58% | −0.17 |
| CLF Cleveland-Cliffs Inc. | Add +1.5% | 3.00% | −1.38 |
| VZ Verizon Communications Inc. | Add +0.1% | 7.72% | −1.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $386.8M | C, AAPL, WBD, VZ, KYN |
| Q1 2026 | 73 | $364.8M | C, AAPL, VZ, GMED, CZR |
| Q4 2025 | 72 | $380.8M | C, AAPL, GMED, VZ, DIS |
| Q3 2025 | 76 | $329.5M | C, AAPL, VZ, WBD, DIS |
| Q2 2025 | 64 | $264.9M | C, AAPL, VZ, KRE, WBD |
| Q1 2025 | 57 | $268.8M | KYN, AAPL, C, VZ, KRE |
| Q4 2024 | 74 | $328.8M | AAPL, C, NEM, VZ, COHR |
| Q3 2024 | 59 | $301.4M | NEM, AAPL, VZ, C, T |
| Q2 2024Amended | 57 | $278.0M | NEM, AAPL, C, VZ, T |
| Q1 2024 | 60 | $290.0M | C, AAPL, NEM, VZ, CLF |