Terril Brothers, Inc 13F annual report
Terril Brothers, Inc is an investment fund managing more than $291 billion ran by John Terril. There are currently 59 companies in Mr. Terril’s portfolio. The largest investments include Citigroup Inc and Apple Inc, together worth $53 billion.
$291 billion Assets Under Management (AUM)
As of 22nd April 2024, Terril Brothers, Inc’s top holding is 425,811 shares of Citigroup Inc currently worth over $26.9 billion and making up 9.3% of the portfolio value.
Relative to the number of outstanding shares of Citigroup Inc, Terril Brothers, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 152,010 shares of Apple Inc worth $26.1 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Newmont Goldcorp Corporation worth $26 billion and the next is Verizon Communications Inc worth $24.6 billion, with 585,178 shares owned.
Currently, Terril Brothers, Inc's portfolio is worth at least $291 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Terril Brothers, Inc
The Terril Brothers, Inc office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, John Terril serves as the President at Terril Brothers, Inc.
Recent trades
In the most recent 13F filing, Terril Brothers, Inc revealed that it had opened a new position in
Coherent Corp and bought 334,632 shares worth $20.3 billion.
This means they effectively own 0.1% of the company.
Coherent Corp makes up
71.6%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Citigroup Inc by buying
115,527 additional shares.
This makes their stake in Citigroup Inc total 425,811 shares worth $26.9 billion.
Citigroup Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Terril Brothers, Inc is getting rid of from its portfolio.
Terril Brothers, Inc closed its position in Kraneshares Tr on 29th April 2024.
It sold the previously owned 676,420 shares for $13.9 billion.
John Terril also disclosed a decreased stake in Bristol-Myers Squibb Co by approximately 0.1%.
This leaves the value of the investment at $13.3 billion and 245,808 shares.
One of the smaller hedge funds
The two most similar investment funds to Terril Brothers, Inc are Steph & Co and Curtis Advisory. They manage $291 billion and $290 billion respectively.
John Terril investment strategy
Terril Brothers, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Communication Services — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $333 billion.
The complete list of Terril Brothers, Inc trades based on 13F SEC filings
These positions were updated on April 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Citigroup Inc |
37.23%
425,811
|
$26,928,288,000 | 9.27% |
| Apple Inc |
0.50%
152,010
|
$26,066,675,000 | 8.97% |
| Newmont Goldcorp Corporation |
98.01%
726,476
|
$26,036,900,000 | 8.96% |
| Verizon Communications Inc |
87.86%
585,178
|
$24,554,069,000 | 8.45% |
| Cleveland-Cliffs Inc |
1.27%
903,350
|
$20,542,179,000 | 7.07% |
| Coherent Corp |
Opened
334,632
|
$20,285,392,000 | 6.98% |
| AT&T Inc. |
65.91%
987,107
|
$17,373,083,000 | 5.98% |
| Disney Walt Co |
142.95%
133,479
|
$16,332,490,000 | 5.62% |
| Kraneshares Tr |
Closed
676,420
|
$13,907,195,000 | |
| Bristol-Myers Squibb Co. |
1.25%
245,808
|
$13,330,168,000 | 4.59% |
| Spdr Ser Tr |
1.27%
179,675
|
$9,034,059,000 | 3.11% |
| Western Midstream Partners L |
9.99%
247,142
|
$8,785,898,000 | 3.02% |
| Woodward Inc |
No change
52,100
|
$8,029,652,000 | 2.76% |
| Vistra Corp |
55.00%
101,171
|
$7,046,560,000 | 2.42% |
| Qualcomm, Inc. |
5.06%
36,324
|
$6,149,653,000 | 2.12% |
| Warner Bros.Discovery Inc |
90.44%
650,335
|
$5,677,425,000 | 1.95% |
| Spdr Barclays Invt Grade |
15.49%
167,190
|
$5,154,468,000 | 1.77% |
| Hershey Company |
Opened
26,086
|
$5,073,727,000 | 1.75% |
| Aberdeen Asia Pacific Incom |
4.73%
1,705,627
|
$4,775,756,000 | 1.64% |
| Mosaic Co (the) |
10.10%
139,750
|
$4,536,285,000 | 1.56% |
| Globus Med Inc |
48.43%
80,025
|
$4,292,541,000 | 1.48% |
| Toast, Inc. |
58.26%
147,300
|
$3,670,716,000 | 1.26% |
| Kayne Andersn Mlp Mids Invt |
135.02%
328,030
|
$3,283,580,000 | 1.13% |
| Us Bancorp Del |
0.68%
71,326
|
$3,188,264,000 | 1.10% |
| Energy Transfer Lp |
0.88%
178,102
|
$2,801,544,000 | 0.96% |
| Jp Morgan Chase & Co |
33.18%
9,115
|
$1,825,734,000 | 0.63% |
| Exxon Mobil Corp. |
No change
12,915
|
$1,501,240,000 | 0.52% |
| Clearbridge Energy Midstrm O |
78.32%
26,380
|
$1,071,292,000 | 0.37% |
| Intel Corp. |
No change
22,547
|
$995,901,000 | 0.34% |
| Berkshire Hathaway Inc. |
0.84%
1,800
|
$756,936,000 | 0.26% |
| Bank Of America Corp. |
0.61%
17,983
|
$681,915,000 | 0.23% |
| Alphabet Inc |
No change
4,460
|
$679,080,000 | 0.23% |
| Agnico Eagle Mines Ltd |
15.73%
11,295
|
$673,747,000 | 0.23% |
| Bank America Corp |
26.39%
558
|
$666,107,000 | 0.23% |
| Eli Lilly & Co |
113.19%
808
|
$628,592,000 | 0.22% |
| Ishares Tr |
97.69%
16,610
|
$1,249,725,000 | 0.43% |
| Spdr Gold Trust |
5.04%
3,021
|
$621,480,000 | 0.21% |
| Clearbridge Mlp And Midstrm |
92.15%
12,000
|
$549,360,000 | 0.19% |
| Johnson & Johnson |
0.03%
3,265
|
$516,440,000 | 0.18% |
| Coca-Cola Co |
1.22%
8,321
|
$509,079,000 | 0.18% |
| First Finl Bankshares |
No change
14,000
|
$459,340,000 | 0.16% |
| Newpark Res Inc |
87.59%
50,650
|
$365,693,000 | 0.13% |
| Microsoft Corporation |
0.23%
858
|
$360,978,000 | 0.12% |
| First Horizon Corporation |
Opened
22,725
|
$349,965,000 | 0.12% |
| Kinder Morgan Inc |
No change
18,868
|
$346,039,000 | 0.12% |
| Plains Gp Hldgs Lp |
95.70%
16,967
|
$309,648,000 | 0.11% |
| Chevron Corp. |
0.11%
1,879
|
$296,372,000 | 0.10% |
| Walmart Inc |
200.00%
4,899
|
$294,773,000 | 0.10% |
| Jp Morgan Exchange Traded Fd |
10.61%
4,800
|
$242,160,000 | 0.08% |
| Quanta Svcs Inc |
Opened
930
|
$241,614,000 | 0.08% |
| Chesapeake Energy Corp. |
No change
2,700
|
$239,841,000 | 0.08% |
| First Trust Energy Income |
No change
14,200
|
$232,028,000 | 0.08% |
| Airbnb, Inc. |
Closed
1,650
|
$226,397,000 | |
| Alamos Gold Inc. |
No change
15,000
|
$221,250,000 | 0.08% |
| General Electric |
Opened
1,215
|
$213,269,000 | 0.07% |
| Alphabet Inc |
Opened
1,365
|
$206,019,000 | 0.07% |
| Osisko Gold |
No change
10,600
|
$174,052,000 | 0.06% |
| Equinox Gold Corp |
83.33%
22,000
|
$132,440,000 | 0.05% |
| Graftech Intl Ltd |
Opened
30,000
|
$41,400,000 | 0.01% |
| New Gold Inc Cda |
No change
10,000
|
$17,000,000 | 0.01% |
| Benson Hill Inc |
No change
10,000
|
$2,005,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 61 holdings | |||
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