TERRIL BROTHERS, INC.

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$365,817
Net value change ($000)
-15,641 (-4.1%)
New positions
7
Sold out positions
5
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VZ 6,581 23.4%
CZR 6,177 30.6%
TOST 2,787 944.7%
KYN 2,725 14.9%
EPD 2,278 1079.6%
MOS 1,349 7.3%
SOLV 1,003 4.7%
WES 817 5.1%
XOM 699 42.7%
VTIP 528 NEW
Top Reduces (Value $000, Stocks/ETFs)
KRE -19,165 -100.0%
WWD -10,737 -72.1%
DIS -4,237 -15.2%
AAPL -2,592 -6.3%
C -1,377 -2.9%
WBD -1,223 -5.6%
QCOM -1,217 -24.7%
ORLY -399 -100.0%
GMED -377 -1.3%
MSFT -356 -27.9%
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