Terril Brothers, Inc. Portfolio Holdings

Terril Brothers, Inc.

  • $210 Million
  • Q1 2025

Terril Brothers, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $210 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.8M, Citigroup Inc with a value of $29.1M, Verizon Communications Inc with a value of $28.9M, Spdr S&P Regional Banking ETF with a value of $16.9M, and Western Midstream Partners, LP with a value of $15M.

Examining the 13F form we can see an decrease of $87.1M in the current position value, from $297M to 210M.

Below you can find more details about Terril Brothers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
Communication Services: $50.8 Million
Financial Services: $44.7 Million
Technology: $39.5 Million
Energy: $24.8 Million
ETFs: $22.4 Million
Industrials: $16.4 Million
Basic Materials: $8.82 Million
Healthcare: $1.3 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$33.8 Million 16.08% of portfolio
152,093
Q4 2024 Added 0.05%
$142B
$29.1 Million 13.83% of portfolio
409,268
Q1 2025 Reduced 6.62%
$184B
$28.9 Million 13.74% of portfolio
636,697
Q1 2025 Added 0.25%
$0
$16.9 Million 8.03% of portfolio
296,965
Q1 2025 Reduced 8.53%
$14.9B
$15 Million 7.16% of portfolio
367,336
Q1 2025 Reduced 1.92%
$201B
$12.8 Million 6.07% of portfolio
129,310
Q1 2025 Reduced 2.37%
$12.5B
$9.51 Million 4.52% of portfolio
52,100
Q4 2020 Reduced 24.46%
$22.2B
$7.89 Million 3.76% of portfolio
735,562
Q1 2025 Added 0.4%
$82.6B
$5.96 Million 2.84% of portfolio
40,575
Q1 2025 Added 0.25%
$0
$5.87 Million 2.79% of portfolio
457,755
Q1 2025 Reduced 1.15%
$12.3B
$4.55 Million 2.17% of portfolio
168,545
Q1 2025 Added 30.74%
$170B
$4.5 Million 2.14% of portfolio
29,300
Q4 2024 Reduced 1.18%
$0
$4.36 Million 2.08% of portfolio
278,022
Q1 2025 Reduced 0.91%
$0
$3.9 Million 1.86% of portfolio
126,640
Q1 2025 Reduced 12.03%
$61.7B
$3.71 Million 1.76% of portfolio
129,868
Q1 2025 Added 588.3%
$3.61B
$3.67 Million 1.75% of portfolio
446,190
Q1 2025 Reduced 57.54%
$766B
$2.35 Million 1.12% of portfolio
9,583
Q1 2025 Added 3.78%
$432B
$1.48 Million 0.71% of portfolio
12,464
Q1 2025 Reduced 3.74%
$660B
$1.13 Million 0.54% of portfolio
2,121
Q1 2025 Reduced 0.24%
$106B
$876,000 0.42% of portfolio
3,041
Q3 2024 Added 0.66%
$347B
$742,000 0.35% of portfolio
17,783
Q1 2025 Reduced 1.11%
$1.03T
$649,000 0.31% of portfolio
4,160
Q1 2025 Reduced 6.73%
$262B
$637,000 0.3% of portfolio
7,256
Q1 2025 Added 0.69%
$3.37T
$613,000 0.29% of portfolio
1,633
Q1 2025 Reduced 8.16%
$196B
$577,000 0.27% of portfolio
20,428
Q1 2025 Reduced 97.57%
$689B
$536,000 0.26% of portfolio
650
Q1 2025 Reduced 19.55%
$311B
$539,000 0.26% of portfolio
7,539
Q1 2025 Reduced 10.9%
$400B
$521,000 0.25% of portfolio
3,146
Q1 2025 Reduced 6.79%
$4.14B
$433,000 0.21% of portfolio
11,400
Q4 2024 Added 8.57%
$121B
$398,000 0.19% of portfolio
2,338
Q4 2024 New
$3.45B
$361,000 0.17% of portfolio
16,917
Q1 2025 Reduced 0.29%
$237B
$337,000 0.16% of portfolio
4,003
Q1 2025 Reduced 27.87%
$265B
$319,000 0.15% of portfolio
1,912
Q1 2025 Reduced 12.57%
$0
$325,000 0.15% of portfolio
3,906
Q2 2023 New
$85B
$286,000 0.14% of portfolio
12,628
Q4 2024 Added 2.6%
$255B
$274,000 0.13% of portfolio
1,369
Q2 2024 Added 12.67%
$114B
$255,000 0.12% of portfolio
1,049
Q1 2025 Added 0.96%
$0
$243,000 0.12% of portfolio
4,800
Q1 2024 Reduced 2.93%
$4.95B
$251,000 0.12% of portfolio
7,000
Q1 2025 Reduced 22.22%
$79.7B
$244,000 0.12% of portfolio
1,008
Q1 2025 Added 2.02%
$10.4B
$231,000 0.11% of portfolio
2,700
Q1 2023 Reduced 68.97%
$4.61B
$223,000 0.11% of portfolio
10,600
Q4 2022 Added 5.47%
$97.6B
$230,000 0.11% of portfolio
1,336
Q1 2025 New
$4.57B
$239,000 0.11% of portfolio
3,275
Q1 2025 Reduced 95.9%
$20.9B
$221,000 0.11% of portfolio
2,411
Q1 2025 Added 1.05%
$86.1B
$233,000 0.11% of portfolio
163
Q1 2025 New
$0
$200,000 0.1% of portfolio
2,496
Q1 2025 Reduced 1.5%
$34.3B
$211,000 0.1% of portfolio
2,196
Q4 2024 New
$577M
$192,000 0.09% of portfolio
35,500
Q1 2025 Added 62.1%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $210 Million
  • Prior Value $297 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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