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CIK: 0000314169
Total reported value
$387.8M
$387.8M
73 檔
44.5%
The Q4 2025 SEC filing reveals that Terril Brothers, Inc. held a total portfolio value of $387.8M, covering 73 public equity positions.
Terril Brothers, Inc. executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 10 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including C, AAPL, GMED) accounted for 44.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 12.42% | +1.92% | -0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.77% | +0.73% | -0.63% | |
| 3 | GMED | Globus Medical Inc - A | Stock-Healthcare | 7.36% | -1.07% | -0.16% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 7.36% | -1.97% | +1.50% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.29% | -0.51% | +15.51% | |
| 6 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.72% | +2.02% | -46.20% | |
| 7 | SOLV | Solventum CORP | Stock-Healthcare | 5.65% | +0.69% | +2.58% | |
| 8 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.30% | -2.83% | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 5.02% | — | -0.03% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 4.81% | -1.26% | +347.17% | |
| 11 | KYN | Kayne Anderson Energy Infra | Stock-Other | 4.78% | +1.25% | +0.88% | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 4.16% | -0.04% | +0.19% | |
| 13 | WWD | Woodward Inc | Stock-Industrials | 3.90% | +0.13% | -5.47% | |
| 14 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.88% | -0.16% | -15.25% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.29% | -1.02% | EXIT | |
| 16 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.21% | -1.19% | EXIT | |
| 17 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.01% | -0.07% | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.83% | +0.03% | +0.05% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.04% | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.75% | -0.06% | -0.29% | |
| 21 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.60% | -0.09% | +124.64% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.08% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.15% | — | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.41% | -0.01% | +1.24% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +0.04% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.01% | +0.80% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.02% | -0.33% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +24.92% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | +1.30% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | +174.40% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.04% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.04% | — | |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.18% | — | — | |
| 34 | EQX | Equinox Gold CORP | Stock-Other | 0.16% | -0.07% | +41.83% | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | 0.15% | -0.04% | +29.04% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.14% | +0.26% | -3.92% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 39 | L | Loews CORP | Stock-Financials | 0.14% | -0.15% | EXIT | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.14% | -0.07% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.11% | +0.03% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.02% | +2.50% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.10% | — | -6.82% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.04% | -0.69% | |
| 46 | OR | Or Royalties Inc | Stock-Other | 0.10% | -0.02% | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.10% | -0.02% | -2.81% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | -0.09% | EXIT | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.09% | — | — | |
| 50 | AQN | Algonquin Power & Utilities | Stock-Other | 0.09% | -0.01% | +11.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +3% | +347.17% | Add |
| 2 | GMED | Globus Medical Inc - A | +1.8% | -0.16% | Trim |
| 3 | EMO | Clearbridge Energy Midstream | +0.3% | +124.64% | Add |
| 4 | AMZN | Amazon.com Inc | +0.1% | +174.40% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 6 | EQX | Equinox Gold CORP | +0.1% | +41.83% | Add |
| 7 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | 0% | +24.92% | Add |
| 9 | ASTL | Algoma Steel Group Inc | 0% | +39.76% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 11 | AQN | Algonquin Power & Utilities | 0% | +11.26% | Add |
| 12 | GLNG | Golar LNG Limited | — | +29.04% | Add |
| 13 | WMT | Walmart Inc | 0% | +1.30% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | T | At&t Inc | 0% | — | Unchanged |
| 16 | MO | Altria Group Inc | 0% | -7.06% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.1% | +15.51% | Add |
| 18 | ORLY | O'reilly Automotive Inc | -0.1% | -6.82% | Trim |
| 19 | C | Citigroup Inc | -0.1% | -0.06% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | +0.80% | Add |
| 21 | WWD | Woodward Inc | -0.1% | -5.47% | Trim |
| 22 | NGDN | New Gold Inc | -0.1% | -78.70% | Trim |
| 23 | SGOL | abrdn Physical Gold Shares ETF | -0.1% | +12.97% | Add |
| 24 | MMM | 3m Co | -0.1% | +0.05% | Add |
| 25 | QCOM | Qualcomm Inc | -0.2% | — | Unchanged |
| 26 | ET | Energy Transfer LP | -0.2% | -0.29% | Trim |
| 27 | SOLV | Solventum CORP | -0.2% | +2.58% | Add |
| 28 | WES | Western Midstream Partners L | -0.6% | +0.19% | Add |
| 29 | KRE | Ss Spdr S&p Regional Bank | -0.7% | -0.03% | Trim |
| 30 | CLIP | Global X 1-3 Month T-bill | -0.7% | -15.25% | Trim |
| 31 | KYN | Kayne Anderson Energy Infra | -0.7% | +0.88% | Add |
| 32 | AAPL | Apple Inc | -1% | -0.63% | Trim |
| 33 | VZ | Verizon Communications Inc | -1.7% | +1.50% | Add |
| 34 | WBD | Warner Bros Discovery Inc | -2.6% | -46.20% | Trim |
| 35 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 36 | LIN | Linde plc | — | EXIT | Sold out |
| 37 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 38 | NPKI | Npk International Inc | — | EXIT | Sold out |
| 39 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 40 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 41 | CLB | Core Laboratories Inc | — | NEW | New buy |
| 42 | TOST | Toast Inc-class A | — | NEW | New buy |
| 43 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 46 | AMGN | Amgen Inc | — | NEW | New buy |
| 47 | SII | Sprott Inc | — | NEW | New buy |
| 48 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 49 | AVTR | Avantor Inc | — | NEW | New buy |
| 50 | ONL | Orion Properties Inc. | — | 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 73 disclosed positions in Q4 2025.
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Top New Position Initiated
CZR
市值: $20.2M
Top Position Liquidated / Trimmed
LIN
前期市值: $501.1K
During Q4 2025, Terril Brothers, Inc.'s top holdings by market value included C (12.4%)、AAPL (10.8%)、GMED (7.4%). The largest single position, C, represented 12.4% of total portfolio value.
In Q4 2025, Terril Brothers, Inc. made 44 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 10 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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