TERRIL BROTHERS, INC.

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$396,628
Net value change ($000)
+8,787 (2.3%)
New positions
13
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 6,422 14.6%
AGI 5,152 72.0%
SOLV 3,792 14.2%
DIS 2,910 12.6%
VZ 2,432 8.3%
XOM 2,176 NEW
EMO 941 41.9%
AME 494 NEW
EVRG 444 NEW
HLT 434 NEW
Top Reduces (Value $000, Stocks/ETFs)
WBD -5,803 -19.5%
CLIP -4,757 -65.2%
C -4,393 -7.8%
XOM -1,883 -100.0%
GMED -1,277 -5.0%
WWD -1,123 -22.8%
KYN -594 -2.2%
AEP -345 -100.0%
CZR -307 -1.8%
INTC -281 -16.3%
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