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☆TERRIL BROTHERS, INC.

CIK 0000314169 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.673
AUM ($M)
388
Positions
71
Turnover
0.12
Top-10 wt
77%
Herfindahl
0.071
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 77 positions · portfolio value $388M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆C funds › CITIGROUP INC TRIM — 14.6% +2.0% 56.5 403,786 -1,708 0 —
☆AAPL funds › APPLE INC HOLD — 11.3% +0.8% 43.9 151,666 +0 0 —
☆WBD funds › WARNER BROS DISCOVERY ADD — 7.7% +2.0% 29.8 1,116,807 +366,861 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 7.6% -1.9% 29.3 692,060 +1,880 0 —
☆KYN funds › KAYNE ANDERSN MLP MIDS INVT ADD — 7.0% +1.3% 27.2 1,968,119 +499,687 0 —
☆SOLV funds › SOLVENTUM ADD — 6.9% +0.7% 26.7 346,217 +980 0 —
☆GMED funds › GLOBUS MED INC ADD — 6.5% -1.0% 25.4 321,520 +155 0 —
☆DIS funds › DISNEY WALT CO TRIM — 6.0% -0.5% 23.2 240,876 -3,800 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 4.5% -0.0% 17.6 402,969 -2,220 0 —
☆CZR funds › CAESARS ENTERTAINMENT TRIM — 4.4% -2.8% 17.2 569,435 -428,975 0 —
☆MOS funds › MOSAIC CO (THE) TRIM — 4.2% -1.2% 16.2 762,320 -10,315 0 —
☆TOST funds › TOAST INC ADD — 2.9% +2.1% 11.3 404,955 +288,715 0 —
☆CUSIP:37960A438 funds › GLOBAL X T-BILL ETF TRIM — 1.9% -0.1% 7.3 72,742 -1,215 0 —
☆AGI funds › ALAMOS GOLD INC NEW — 1.8% +1.8% 7.2 235,800 +235,800 0 —
☆WWD funds › WOODWARD INC HOLD — 1.3% +0.1% 4.9 11,600 +0 0 —
☆FLRN funds › SPDR BARCLAYS INVT GRADE TRIM — 1.0% -0.1% 3.9 124,835 -50 0 —
☆ET funds › ENERGY TRANSFER LP ADD — 0.9% -0.1% 3.3 175,014 +800 0 —
☆MMM funds › 3M TRIM — 0.8% +0.0% 3.2 19,903 -35 0 —
☆JPM funds › JP MORGAN CHASE & CO HOLD — 0.8% +0.0% 3.1 9,425 +0 0 —
☆EMO funds › CLEARBRIDGE ENG OP TRIM — 0.6% -0.1% 2.2 44,879 -1,175 0 —
☆GOOG funds › ALPHABET INC CLASS C ADD — 0.5% +0.1% 2.1 5,907 +100 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.5% -0.2% 1.9 13,770 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.3% 1.7 12,345 -2,161 0 —
☆SPLV funds › INVESCO S&P500 LOW V HOLD — 0.4% -0.0% 1.7 22,084 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 1.3 2,613 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 1.0 4,040 +110 0 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.3% +0.0% 1.0 17,980 +0 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.9 2,515 +25 0 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.8 703 +0 0 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.0% 0.8 7,320 +0 0 —
☆GLNG funds › GOLAR LNG LTD TRIM — 0.2% -0.0% 0.7 14,775 -1,000 0 —
☆AMZN funds › AMAZON.COM INC HOLD — 0.2% +0.0% 0.7 2,980 +0 0 —
☆CUSIP:060505682 funds › BANK AMERICA CORP HOLD — 0.2% -0.0% 0.7 558 +0 0 —
☆GOOGL funds › ALPHABET INC CLASS A ADD — 0.2% +0.0% 0.6 1,780 +55 0 —
☆KO funds › COCA COLA CO HOLD — 0.2% +0.0% 0.6 7,563 +0 0 —
☆GE funds › GENERAL ELECTRIC TRIM — 0.2% +0.0% 0.6 1,623 -30 0 —
☆BA funds › BOEING CO. HOLD — 0.1% +0.0% 0.5 2,308 +0 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.5 416 +0 0 —
☆T funds › AT&T INC HOLD — 0.1% -0.1% 0.5 23,375 +0 0 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.0% 0.5 9,075 -1,500 0 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.1% -0.1% 0.4 44,950 +700 0 —
☆CVX funds › CHEVRON CORP HOLD — 0.1% -0.0% 0.4 2,594 +0 0 —
☆CSCO funds › CISCO SYSTEMS HOLD — 0.1% +0.0% 0.4 3,496 +0 0 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 3,406 +0 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.4 1,975 +305 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.4 3,358 +0 0 —
☆TJX funds › TJMAXX COMPANIES INC NEW HOLD — 0.1% -0.0% 0.4 2,422 +0 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.1% -0.0% 0.3 2,525 +0 0 —
☆OR funds › OR ROYALTIES INC HOLD — 0.1% -0.0% 0.3 10,600 +0 0 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.1% +0.0% 0.3 2,050 +0 0 —
☆AQN funds › ALGONQUIN POWER HOLD — 0.1% -0.0% 0.3 56,328 +0 0 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.3 2,564 +0 0 —
☆ETPRI funds › ENERGY TRANSFER LP HOLD — 0.1% -0.0% 0.3 27,125 +0 0 —
☆PPL funds › PPL CORP HOLD — 0.1% -0.0% 0.3 8,050 +0 0 —
☆PWR funds › QUANTA SERVICES TRIM — 0.1% -0.0% 0.3 405 -345 0 —
☆COST funds › COSTCO WHOLESALE HOLD — 0.1% -0.0% 0.3 307 +0 0 —
☆VUSB funds › VANGUARD BD FD HOLD — 0.1% -0.0% 0.3 5,700 +0 0 —
☆SII funds › SPROTT INC HOLD — 0.1% -0.0% 0.3 2,475 +0 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.3 1,082 +0 0 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.3 700 +0 0 —
☆IJT funds › ISHARES TR S&P SMALL CAP 600 HOLD — 0.1% +0.0% 0.2 1,398 +0 0 —
☆EXE funds › EXPAND ENERGY CORP HOLD — 0.1% -0.0% 0.2 2,700 +0 0 —
☆JPST funds › JP MORGAN EXCHANGE TRADED FD HOLD — 0.1% -0.0% 0.2 4,800 +0 0 —
☆FFIN funds › FIRST FINL BANKSHARES HOLD — 0.1% +0.0% 0.2 7,000 +0 0 —
☆EPD funds › ENTERPRISE LP HOLD — 0.1% -0.6% 0.2 6,575 +0 0 —
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 0.2 1,125 +1,125 0 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.2 6,893 +0 0 —
☆ASTL funds › ALGOMA STEEL TRIM — 0.1% -0.0% 0.2 54,000 -4,000 0 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.2 357 +0 0 —
☆CLB funds › CORE LABS HOLD — 0.0% -0.0% 0.2 16,600 +0 0 —
☆AVTR funds › AVANTOR INC. ADD — 0.0% +0.0% 0.2 16,200 +5,400 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.1% 0.0 0 -398 0 —
☆L funds › LOEWS EXIT — 0.0% -0.1% 0.0 0 -4,976 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.1% 0.0 0 -1,012 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -1.0% 0.0 0 -28,800 0 —
☆CUSIP:003009107 funds › ABERDEEN ASIA PACIFIC INCOM EXIT — 0.0% -1.2% 0.0 0 -300,443 0 —
☆V funds › VISA INC EXIT — 0.0% -0.1% 0.0 0 -1,034 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 388 71 0.12 77% 0.071 0.672 — in
2026Q1 366 75 0.10 77% 0.068 0.705 — in
2025Q4 381 73 0.11 72% 0.064 0.599 — in
2025Q3 330 77 0.09 76% 0.068 0.658 — in
2025Q2 266 65 0.21 75% 0.069 0.410 — entered
2025Q1 269 58 0.00 81% 0.100 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status