TERRIL BROTHERS, INC.

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$330,166
Net value change ($000)
+64,587 (24.3%)
New positions
15
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOLV 12,025 164.3%
WBD 11,437 71.3%
DIS 8,242 51.5%
AAPL 7,522 24.1%
C 6,498 18.7%
KYN 4,500 33.2%
GMED 3,453 23.0%
VZ 2,288 8.3%
WES 1,512 10.6%
SPLV 1,385 635.3%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -3,141 -27.0%
AME -298 -100.0%
EBAY -296 -100.0%
MOS -223 -3.6%
DOV -200 -100.0%
ASTL -193 -56.6%
ET -170 -5.4%
FAX -76 -1.7%
EMO -57 -5.3%
KO -33 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type