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CIK: 0000314169
Total reported value
$387.8M
$387.8M
61 檔
32.0%
As reported in its official Q1 2024 Form 13F filing, Terril Brothers, Inc.'s tracked investment portfolio stood at $387.8M with 61 total positions.
Terril Brothers, Inc. executed strategic sector rebalancing during Q1 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 9.27% | +1.92% | -1.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.97% | +0.73% | -0.01% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 8.96% | — | +65.38% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 8.45% | -1.97% | +0.66% | |
| 5 | CLF | Cleveland-cliffs Inc | Stock-Materials | 7.07% | — | +1.68% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 6.98% | — | -20.68% | |
| 7 | T | At&t Inc | Stock-Comm Services | 5.98% | -0.07% | +29.69% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.62% | -0.51% | -2.66% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.59% | — | -0.53% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.11% | — | +1.74% | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 3.02% | -0.04% | +11.58% | |
| 12 | WWD | Woodward Inc | Stock-Industrials | 2.76% | +0.13% | — | |
| 13 | VST | Vistra CORP | Stock-Utilities | 2.42% | — | -54.01% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.12% | -1.02% | EXIT | |
| 15 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.95% | +2.02% | +38.87% | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.77% | -0.07% | -12.71% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.75% | — | +9.89% | |
| 18 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.64% | -1.19% | EXIT | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 1.56% | -1.26% | +11.36% | |
| 20 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.48% | -1.07% | +0.83% | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 1.26% | +2.05% | -1.06% | |
| 22 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.13% | +1.25% | +8.42% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.10% | — | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.96% | -0.06% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.04% | -2.45% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.15% | — | |
| 27 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.37% | -0.09% | -77.27% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.34% | +0.26% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.02% | -0.61% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.08% | — | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.23% | — | +15.73% | |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.23% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.04% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | — | +400.00% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | — | +5.37% | |
| 37 | ✓ | Stock-Other | 0.19% | — | -91.41% | ||
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | +1.22% | |
| 40 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.16% | — | — | |
| 41 | NPKI | Npk International Inc | Stock-Other | 0.13% | — | +87.59% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.01% | -2.83% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.12% | +0.01% | — | |
| 44 | FHN | First Horizon CORP | Stock-Financials | 0.12% | — | — | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.12% | — | — | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.11% | — | -95.62% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.04% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.04% | +200.00% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | — | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.08% | -0.01% | -2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +2.5% | +65.38% | Add |
| 2 | T | At&t Inc | +1.5% | +29.69% | Add |
| 3 | C | Citigroup Inc | +1.4% | -1.25% | Trim |
| 4 | DIS | Walt Disney Co/the | +1.2% | -2.66% | Trim |
| 5 | WES | Western Midstream Partners L | +0.7% | +11.58% | Add |
| 6 | VZ | Verizon Communications Inc | +0.7% | +0.66% | Add |
| 7 | CLF | Cleveland-cliffs Inc | +0.6% | +1.68% | Add |
| 8 | COHR | Coherent CORP | +0.5% | -20.68% | Trim |
| 9 | TOST | Toast Inc-class A | +0.3% | -1.06% | Trim |
| 10 | WWD | Woodward Inc | +0.3% | — | Unchanged |
| 11 | KYN | Kayne Anderson Energy Infra | +0.2% | +8.42% | Add |
| 12 | QCOM | Qualcomm Inc | +0.2% | -3.95% | Trim |
| 13 | HSY | Hershey Co/the | +0.2% | +9.89% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.53% | Trim |
| 15 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.45% | Trim |
| 17 | GE | General Electric | +0.1% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 19 | NPKI | Npk International Inc | +0.1% | +87.59% | Add |
| 20 | WBD | Warner Bros Discovery Inc | +0.1% | +38.87% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 23 | AEM | Agnico Eagle Mines LTD | 0% | +15.73% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | 0% | +5.37% | Add |
| 26 | EQX | Equinox Gold CORP | 0% | +10.00% | Add |
| 27 | USB | US Bancorp | 0% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | 0% | -0.61% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +400.00% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 32 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 33 | WMT | Walmart Inc | 0% | +200.00% | Add |
| 34 | FFIN | First Finl Bankshares Inc | 0% | — | Unchanged |
| 35 | EXE | Expand Energy CORP | 0% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | — | -2.83% | Trim |
| 37 | GMED | Globus Medical Inc - A | 0% | +0.83% | Add |
| 38 | SGOL | abrdn Physical Gold Shares ETF | 0% | -1.88% | Trim |
| 39 | MOS | Mosaic Co/the | 0% | +11.36% | Add |
| 40 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 41 | ABNB | Airbnb Inc-class A | -0.1% | EXIT | Sold out |
| 42 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 43 | KRE | Ss Spdr S&p Regional Bank | -0.2% | +1.74% | Add |
| 44 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.3% | -12.71% | Trim |
| 45 | VST | Vistra CORP | -0.6% | -54.01% | Trim |
| 46 | EMO | Clearbridge Energy Midstream | -1.1% | -77.27% | Trim |
| 47 | AAPL | Apple Inc | -1.4% | -0.01% | Trim |
| 48 | ✓ | -1.8% | -91.41% | Trim | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | -2.1% | -95.62% | Trim |
| 50 | IVOL | Quadratic Int Rte Vol Infl H | -3.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Terril Brothers, Inc. reported a total U.S. public equity portfolio value of $387.8M across 61 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including C, AAPL, NEM) accounted for 32.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
GE
市值: $213.3K
Top Position Liquidated / Trimmed
IVOL
前期市值: $9.5M
During Q1 2024, Terril Brothers, Inc.'s top holdings by market value included C (9.3%)、AAPL (9.0%)、NEM (9.0%). The largest single position, C, represented 9.3% of total portfolio value.
In Q1 2024, Terril Brothers, Inc. made 38 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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