TERRIL BROTHERS, INC.

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$381,458
Net value change ($000)
+51,292 (15.5%)
New positions
6
Sold out positions
10
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CZR 20,211 NEW
MOS 12,447 210.6%
GMED 9,627 52.2%
C 6,142 14.9%
DIS 3,582 14.8%
AAPL 2,358 6.1%
SOLV 2,196 11.4%
WWD 1,723 13.1%
EMO 1,258 123.2%
AMZN 518 189.1%
Top Reduces (Value $000, Stocks/ETFs)
WBD -5,664 -20.6%
VZ -1,770 -5.9%
CLIP -1,317 -15.5%
LIN -501 -100.0%
RSG -463 -100.0%
NPKI -449 -100.0%
ICE -444 -100.0%
MRSH -403 -100.0%
ECL -292 -100.0%
NVO -291 -100.0%
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