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CIK: 0000314169
Total reported value
$387.8M
$387.8M
57 檔
34.7%
During the Q2 2024 filing period, Terril Brothers, Inc. (CIK: 0000314169) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $387.8M across 57 reported positions.
In Q2 2024, Terril Brothers, Inc. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 11.71% | — | +7.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.50% | +0.73% | +0.00% | |
| 3 | C | Citigroup Inc | Stock-Financials | 9.63% | +1.92% | -0.76% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 8.66% | -1.97% | -0.10% | |
| 5 | T | At&t Inc | Stock-Comm Services | 6.77% | -0.07% | +0.02% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 6.39% | — | -26.66% | |
| 7 | CLF | Cleveland-cliffs Inc | Stock-Materials | 5.75% | — | +15.15% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.73% | -0.51% | -0.61% | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 3.52% | -0.04% | -0.11% | |
| 10 | WWD | Woodward Inc | Stock-Industrials | 3.26% | +0.13% | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.14% | — | -0.77% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.26% | — | -38.46% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.12% | -1.02% | EXIT | |
| 14 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.94% | -1.07% | -1.19% | |
| 15 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.75% | +2.02% | +0.64% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.71% | — | -0.54% | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.65% | -0.07% | -10.93% | |
| 18 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.63% | -1.19% | EXIT | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 1.48% | -1.26% | +1.81% | |
| 20 | TOST | Toast Inc-class A | Stock-Tech | 1.36% | +2.05% | — | |
| 21 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.20% | +1.25% | -1.31% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.04% | -0.06% | +0.04% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.02% | — | +0.02% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.04% | -1.65% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.15% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.08% | — | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.27% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.02% | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.26% | — | |
| 32 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.24% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | -0.67% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.04% | +29.39% | |
| 38 | NPKI | Npk International Inc | Stock-Other | 0.15% | — | — | |
| 39 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.15% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.01% | +2.33% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.13% | — | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.12% | +0.01% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.04% | +8.73% | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.11% | — | — | |
| 45 | GLNG | Golar LNG Limited | Stock-Energy | 0.09% | -0.04% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.02% | +0.07% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.09% | -0.01% | — | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.08% | -0.03% | — | |
| 50 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.08% | +1.84% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +2.8% | +7.21% | Add |
| 2 | AAPL | Apple Inc | +2.5% | +0.00% | Add |
| 3 | T | At&t Inc | +0.8% | +0.02% | Add |
| 4 | WWD | Woodward Inc | +0.5% | — | Unchanged |
| 5 | WES | Western Midstream Partners L | +0.5% | -0.11% | Trim |
| 6 | GMED | Globus Medical Inc - A | +0.5% | -1.19% | Trim |
| 7 | C | Citigroup Inc | +0.4% | -0.76% | Trim |
| 8 | VZ | Verizon Communications Inc | +0.2% | -0.10% | Trim |
| 9 | TOST | Toast Inc-class A | +0.1% | — | Unchanged |
| 10 | GLNG | Golar LNG Limited | +0.1% | NEW | New buy |
| 11 | ET | Energy Transfer LP | +0.1% | +0.04% | Add |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 13 | KYN | Kayne Anderson Energy Infra | +0.1% | -1.31% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | WMT | Walmart Inc | +0.1% | +29.39% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 17 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 18 | KRE | Ss Spdr S&p Regional Bank | 0% | -0.77% | Trim |
| 19 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 20 | NPKI | Npk International Inc | 0% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +0.07% | Add |
| 22 | MSFT | Microsoft CORP | 0% | +2.33% | Add |
| 23 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 24 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | +8.73% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | QCOM | Qualcomm Inc | — | -18.37% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 30 | EXE | Expand Energy CORP | — | — | Unchanged |
| 31 | SGOL | abrdn Physical Gold Shares ETF | 0% | -0.59% | Trim |
| 32 | FFIN | First Finl Bankshares Inc | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | -0.67% | Trim |
| 34 | EAFEUR | Graftech International LTD | 0% | EXIT | Sold out |
| 35 | EQX | Equinox Gold CORP | 0% | — | Unchanged |
| 36 | HSY | Hershey Co/the | 0% | -0.54% | Trim |
| 37 | MOS | Mosaic Co/the | -0.1% | +1.81% | Add |
| 38 | USB | US Bancorp | -0.1% | +0.02% | Add |
| 39 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.1% | EXIT | Sold out |
| 40 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 41 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | -10.93% | Trim |
| 42 | FHN | First Horizon CORP | -0.1% | EXIT | Sold out |
| 43 | ✓ | -0.2% | EXIT | Sold out | |
| 44 | WBD | Warner Bros Discovery Inc | -0.2% | +0.64% | Add |
| 45 | EMO | Clearbridge Energy Midstream | -0.4% | EXIT | Sold out |
| 46 | COHR | Coherent CORP | -0.6% | -26.66% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.9% | -0.61% | Trim |
| 48 | CLF | Cleveland-cliffs Inc | -1.3% | +15.15% | Add |
| 49 | BMY | Bristol-myers Squibb Co | -2.3% | -38.46% | Trim |
| 50 | VST | Vistra CORP | -2.4% | 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 57 disclosed positions in Q2 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 NEM, AAPL, C) accounted for 34.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
GLNG
市值: $263.3K
Top Position Liquidated / Trimmed
VST
前期市值: $7.0M
During Q2 2024, Terril Brothers, Inc.'s top holdings by market value included NEM (11.7%)、AAPL (11.5%)、C (9.6%). The largest single position, NEM, represented 11.7% of total portfolio value.
In Q2 2024, Terril Brothers, Inc. made 34 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 14 holdings, and fully liquidating 6 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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