TERRIL BROTHERS, INC.

Q2 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$387,841
Net value change ($000)
+22,024 (6.0%)
New positions
2
Sold out positions
6
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
C 10,527 22.9%
WBD 9,180 44.6%
TOST 8,184 265.5%
AGI 7,154 NEW
KYN 6,250 29.8%
AAPL 5,395 14.0%
SOLV 4,167 18.5%
INTC 1,084 169.4%
WES 952 5.7%
WWD 783 18.9%
Top Reduces (Value $000, Stocks/ETFs)
CZR -9,202 -34.9%
VZ -5,345 -15.4%
FAX -4,332 -100.0%
QCOM -3,709 -100.0%
MOS -3,551 -18.0%
GMED -2,286 -8.3%
EPD -2,247 -90.3%
L -531 -100.0%
XOM -453 -19.4%
DIS -398 -1.7%
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