TERRIL BROTHERS, INC. Portfolio Holdings
Q3 2025•76 long positions•$329.5M portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $41.2M 12.51% | -$184.1K Sold | 0.022% 406.1K shares | 407.9K → 406.1K −$184.1K | -0.44% | $186.85B Large Cap | Q3 2014 Held for 11y 2m | |
Consumer Electronics Technology | $38.7M 11.75% | — | 0.001% 152.1K shares | — | — | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
Telecommunications Services Communication Services | $29.8M 9.06% | +$1.9M Bought | 0.016% 678.9K shares | 636.7K → 678.9K +$1.9M | +6.63% | $185.31B Large Cap | Q3 2014 Held for 11y 2m | |
Entertainment Communication Services | $27.5M 8.34% | +$139.1K Bought | 0.057% 1.4M shares | 1.4M → 1.4M +$139.1K | +0.51% | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $24.2M 7.36% | +$9.5M Bought | 0.012% 211.7K shares | 129.0K → 211.7K +$9.5M | +64.11% | $205.86B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Care Facilities Healthcare | $19.3M 5.87% | +$12.3M Bought | 0.153% 265.0K shares | 96.5K → 265.0K +$12.3M | +174.57% | $12.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $18.7M 5.68% | -$9.5K Sold | — 295.8K shares | 295.9K → 295.8K −$9.5K | -0.05% | — — | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $18.4M 5.6% | +$3.9M Bought | 0.238% 322.0K shares | 253.9K → 322.0K +$3.9M | +26.8% | $7.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $18.1M 5.48% | +$4.9M Bought | — 1.5M shares | 1.1M → 1.5M +$4.9M | +36.94% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $15.8M 4.78% | +$1.3M Bought | 0.105% 400.9K shares | 367.9K → 400.9K +$1.3M | +8.95% | $15.0B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $13.2M 4.0% | — | 0.087% 52.1K shares | — | — | $15.2B Large Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $8.5M 2.58% | -$3.1M Sold | — 84.6K shares | 115.9K → 84.6K −$3.1M | -26.99% | — — | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $5.9M 1.79% | +$79.8K Bought | 0.054% 170.4K shares | 168.1K → 170.4K +$79.8K | +1.37% | $11.0B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $4.8M 1.45% | — | 0.003% 28.8K shares | — | — | $179.50B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $4.3M 1.32% | -$178.8K Sold | — 266.0K shares | 276.9K → 266.0K −$178.8K | -3.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 1.17% | -$31.0K Sold | — 125.1K shares | 126.1K → 125.1K −$31.0K | -0.8% | — — | Q4 2017 Held for 7y 11m | |
Conglomerates Industrials | $3.1M 0.936% | +$3.9K Bought | 0.004% 19.9K shares | 19.8K → 19.9K +$3.9K | +0.13% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.0M 0.921% | -$4.7K Sold | 0.0% 9.6K shares | 9.6K → 9.6K −$4.7K | -0.16% | $867.35B Mega Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Midstream Energy | $3.0M 0.91% | — | 0.005% 174.7K shares | — | — | $58.9B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.6M 0.487% | +$1.4M Bought | — 21.8K shares | 3.0K → 21.8K +$1.4M | +627.38% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.5M 0.466% | +$107.3K Bought | 0.0% 13.6K shares | 12.7K → 13.6K +$107.3K | +7.52% | $480.68B Mega Cap | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $1.4M 0.439% | +$434.7K Bought | 0.0% 5.9K shares | 4.2K → 5.9K +$434.7K | +42.91% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $1.4M 0.412% | — | 0.0% 2.6K shares | — | — | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $1.3M 0.399% | +$155.8K Bought | 0.0% 2.6K shares | 2.3K → 2.6K +$155.8K | +13.47% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.0M 0.31% | +$11.2K Bought | — 22.7K shares | 22.5K → 22.7K +$11.2K | +1.11% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $930.7K 0.282% | — | 0.0% 18.0K shares | — | — | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $759.4K 0.231% | -$69.3K Sold | 0.0% 4.2K shares | 4.5K → 4.2K −$69.3K | -8.36% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $737.5K 0.224% | -$5.2K Sold | 0.0% 7.2K shares | 7.2K → 7.2K −$5.2K | -0.69% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $585.7K 0.178% | +$3.8K Bought | 0.0% 20.7K shares | 20.6K → 20.7K +$3.8K | +0.66% | $201.93B Mega Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $583.3K 0.177% | — | 0.0% 3.1K shares | — | — | $446.55B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $536.4K 0.163% | — | 0.0% 703.0 shares | — | — | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $513.5K 0.156% | +$89.8K Bought | 0.0% 15.3K shares | 12.6K → 15.3K +$89.8K | +21.21% | $159.60B Large Cap | Q3 2014 Held for 11y 2m | |
Insurance - Property & Casualty Financial Services | $510.1K 0.155% | +$151.1K Bought | 0.002% 5.1K shares | 3.6K → 5.1K +$151.1K | +42.09% | $20.8B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $505.6K 0.153% | +$242.0K Bought | 0.001% 4.7K shares | 2.4K → 4.7K +$242.0K | +91.82% | $91.5B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $501.1K 0.152% | +$162.0K Bought | 0.0% 1.1K shares | 714.0 → 1.1K +$162.0K | +47.76% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $500.0K 0.152% | — | 0.0% 7.5K shares | — | — | $285.42B Mega Cap | Q3 2014 Held for 11y 2m | |
Aerospace & Defense Industrials | $498.1K 0.151% | — | 0.0% 2.3K shares | — | — | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $494.0K 0.15% | — | 0.012% 12.2K shares | — | — | $4.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $463.1K 0.141% | +$137.7K Bought | 0.001% 2.0K shares | 1.4K → 2.0K +$137.7K | +42.31% | $71.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $449.0K 0.136% | -$139.3K Sold | 0.047% 39.7K shares | 52.0K → 39.7K −$139.3K | -23.68% | $954.9M Small Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $444.1K 0.135% | +$212.3K Bought | 0.0% 2.6K shares | 1.4K → 2.6K +$212.3K | +91.57% | $96.4B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $424.8K 0.129% | +$424.8K Bought | 0.006% 10.6K shares | — | — | $7.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $423.0K 0.128% | — | 0.0% 1.4K shares | — | — | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $419.3K 0.127% | — | 0.0% 1.7K shares | — | — | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $410.5K 0.125% | +$410.5K New | 0.0% 2.2K shares | 0 → 2.2K +$410.5K | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $405.6K 0.123% | +$96.9K Bought | 0.0% 2.6K shares | 2.0K → 2.6K +$96.9K | +31.39% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $402.9K 0.122% | +$185.4K Bought | 0.0% 2.0K shares | 1.1K → 2.0K +$185.4K | +85.26% | $99.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $374.5K 0.114% | — | — 3.9K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $364.3K 0.111% | — | 0.001% 12.9K shares | — | — | $62.9B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $363.2K 0.11% | +$363.2K Bought | 0.0% 1.1K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months |
