Terril Brothers, Inc.
SEC Form 13F institutional filer · CIK 0000314169
13F-HR · 49 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
90.0%
Terril Brothers, Inc. — $239M AUM allocation strategy
Terril Brothers, Inc. files SEC Form 13F and reports $239M of long US equity value across 49 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 34.0%, followed by Financials 22.3% and Information Technology 18.1%.
The top 10 holdings account for 90% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Terril Brothers, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$239M
total across 49 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
90% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SOLV +73.4K sh · +$1M+$MOS +10.7K sh · +$1.35M+$T +2.63K sh · +$162K
Biggest trims (shares)
−$SPGI −294K sh · −$19M−$WBD −7.06K sh · −$1.22M−$KMI −5.97K sh · −$123K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks21.1%—
- Technology Hardware, Storage & Peripherals16.1%—
- Integrated Telecommunication Services14.8%—
- Movies & Entertainment9.9%—
- Health Care Technology9.4%—
- Broadcasting8.7%—
- Fertilizers & Agricultural Chemicals8.3%—
- Semiconductors1.5%—
- Other holdings10.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $C | Citigroup Inc | 405K | $46M | -400 | 19.3% |
| $AAPL | Apple Inc | 152K | $38.5M | +546 | 16.1% |
| $VZ | Verizon Communications Inc | 690K | $34.6M | +1.11K | 14.5% |
| $DIS | Walt Disney Company | 245K | $23.6M | +160 | 9.9% |
| $SOLV | Solventum Corporation | 345K | $22.5M | +73.4K | 9.4% |
| $WBD | Warner Bros. Discovery Inc. Series A | 750K | $20.6M | -7.06K | 8.6% |
| $MOS | Mosaic Company | 773K | $19.7M | +10.7K | 8.3% |
| $QCOM | QUALCOMM Incorporated | 28.8K | $3.71M | +0 | 1.6% |
| $MMM | 3M Company | 19.9K | $2.9M | +58 | 1.2% |
| $JPM | JP Morgan Chase & Co | 9.43K | $2.77M | -193 | 1.2% |
…and 39 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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