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