TERRIL BROTHERS, INC. logo

TERRIL BROTHERS, INC.

RIA/Wealth

TERRIL BROTHERS, INC. is a RIA/Wealth based in Saint Louis, MO led by John Joseph Terril, reporting $864.1M in AUM as of Q3 2025 with 76% concentrated in top 10 holdings.

CCOJohn Joseph Terril
Portfolio Value
$329.5M
Positions
76
Top Holding
C at 12.51%
Last Reported
Q3 2025
Address6 City Place Drive, Suite 1050, Saint Louis, MO, 63141-7102, United States

Top Holdings

Largest long holdings in TERRIL BROTHERS, INC.'s portfolio (76.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Banks - Diversified
Financial Services
$41.2M
12.51%
-$184.1K
Sold
0.02%
406.1K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$38.7M
11.75%
0.00%
152.1K shares
Telecommunications Services
Communication Services
$29.8M
9.06%
+$1.9M
Bought
0.02%
678.9K shares
Entertainment
Communication Services
$27.5M
8.34%
+$139.1K
Bought
0.06%
1.4M shares
Entertainment
Communication Services
$24.2M
7.36%
+$9.5M
Bought
0.01%
211.7K shares
Medical - Care Facilities
Healthcare
$19.3M
5.87%
+$12.3M
Bought
0.15%
265.0K shares
ETF
ETF
$18.7M
5.68%
-$9.5K
Sold
295.8K shares
Medical - Devices
Healthcare
$18.4M
5.60%
+$3.9M
Bought
0.24%
322.0K shares
Unknown
Unknown
$18.1M
5.48%
+$4.9M
Bought
1.5M shares
Oil & Gas Midstream
Energy
$15.8M
4.78%
+$1.3M
Bought
0.11%
400.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TERRIL BROTHERS, INC.'s latest filing

See all changes
Market Value
$329.5M
Prior: $264.9M
Q/Q Change
+24.37%
+$64.5M
Net Flows % of MV
+11.17%
Turnover Ratio
7.13%
New Purchases
12 stocks
$3.5M
Added To
27 stocks
+$37.9M
Sold Out Of
3 stocks
$793.6K
Reduced Holdings
10 stocks
-$3.8M

Increased Positions

PositionShares Δ
1
Nvidia logo
Nvidia
NVDA
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Ametek logo
Sold
2
eBay logo
eBay
EBAY
Sold
3
Dover logo
Sold
-26.99%
-23.68%

Analytics

Portfolio insights and performance metrics for TERRIL BROTHERS, INC.

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Sector Allocation

Communication Services: 25.50%Communication ServicesFinancial Services: 14.70%Financial ServicesTechnology: 14.20%TechnologyHealthcare: 12.00%HealthcareETF: 10.30%ETFEnergy: 6.70%Industrials: 5.40%Basic Materials: 2.40%Consumer Defensive: 0.50%Utilities: 0.40%Consumer Cyclical: 0.30%
Communication Services
25.50%
Financial Services
14.70%
Technology
14.20%
Healthcare
12.00%
ETF
10.30%
Energy
6.70%
Industrials
5.40%
Basic Materials
2.40%
Consumer Defensive
0.50%
Utilities
0.40%
Consumer Cyclical
0.30%

Market Cap Distribution

Mega Cap (> $200B): 24.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.33%Small Cap ($300M - $2B): 0.20%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 17.53%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.17%
Large Cap ($10B - $200B)
51.67%
Mid Cap ($2B - $10B)
6.33%
Small Cap ($300M - $2B)
0.20%
Nano Cap (< $50M)
0.10%
N/A (ETF or Unknown)
17.53%

Portfolio Concentration

Top 10 Holdings %
76.44%
Top 20 Holdings %
92.0%
Top 50 Holdings %
97.85%
Top 100 Holdings %
100.0%

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