Terril Brothers, Inc.
CIK 314169 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $387.8M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#4.448 dari 9.443 berdasarkan nilai 13F · top 47.1%
Nilai portofolio QoQ: +6.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,53%
- Bobot 25 kepemilikan teratas
- 94,89%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 14,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,43% Perkiraan pembelian $32.504.348 · penjualan $24.242.513
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,8% masih dipegang
- Posisi baru
- 2
- Meningkat
- 14
- Menurun
- 15
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +27.8% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
15,7%
Communication Services
14,4%
Healthcare
14,1%
Technology
12,4%
Telecommunication
7,7%
Energy
6,4%
Materials
6,2%
Consumer Discretionary
4,4%
Financial Services
3,0%
Industrials
2,6%
Retail
0,6%
Utilities
0,3%
Consumer Staples
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
12,0%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| C Citigroup, Inc. Common Stock | $56.513.889 | 14,57% | 403.786 | $10.526.814 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $43.886.074 | 11,32% | 151.666 | $5.394.760 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $29.774.075 | 7,68% | 1.116.807 | $9.180.558 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $29.301.820 | 7,56% | 692.060 | $-5.345.216 | Naik ×4 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $27.219.086 | 7,02% | 1.968.119 | $6.249.877 | Naik ×1 | ||
| SOLV Solventum Corporation Common Stock | $26.710.642 | 6,89% | 346.217 | $4.166.666 | Naik ×6 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $25.403.295 | 6,55% | 321.520 | $-2.285.513 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $23.184.315 | 5,98% | 240.876 | $-397.558 | Turun ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $17.633.923 | 4,55% | 402.969 | $952.292 | Turun ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $17.185.548 | 4,43% | 569.435 | $-9.202.428 | Turun ×1 | ||
| MOS Mosaic Company (The) Common Stock | $16.153.561 | 4,17% | 762.320 | $-3.551.631 | Turun ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $11.265.848 | 2,90% | 404.955 | $8.184.326 | Naik ×2 | ||
| CLIP | $7.298.932 | 1,88% | 72.742 | $-123.393 | Turun ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $7.154.172 | 1,84% | 235.800 | ||||
| WWD Woodward, Inc. - Common Stock | $4.935.104 | 1,27% | 11.600 | $783.232 | |||
| FLRN | $3.851.160 | 0,99% | 124.835 | $7.200 | Turun ×2 | ||
| ET Energy Transfer LP Common Units | $3.346.268 | 0,86% | 175.014 | $-16.062 | Naik ×1 | ||
| MMM 3M Company Common Stock | $3.222.495 | 0,83% | 19.903 | $326.899 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.085.085 | 0,80% | 9.425 | $312.627 | |||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $2.248.438 | 0,58% | 44.879 | $-184.134 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.087.120 | 0,54% | 5.907 | $421.324 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.882.634 | 0,49% | 13.770 | $-453.584 | |||
| INTC Intel Corporation - Common Stock | $1.723.732 | 0,44% | 12.345 | $1.083.582 | Turun ×3 | ||
| SPLV | $1.654.092 | 0,43% | 22.084 | $38.868 | |||
| BRKB | $1.307.519 | 0,34% | 2.613 | $55.369 | |||
| JNJ Johnson & Johnson Common Stock | $1.026.039 | 0,26% | 4.040 | $65.390 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.024.500 | 0,26% | 17.980 | $147.975 | |||
| MSFT Microsoft Corporation - Common Stock | $938.145 | 0,24% | 2.515 | $16.422 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $843.199 | 0,22% | 703 | $196.601 | |||
| WMT Walmart Inc. - Common Stock | $829.063 | 0,21% | 7.320 | $-80.667 | |||
| GLNG Golar LNG Limited - Common Shares | $736.386 | 0,19% | 14.775 | $-117.199 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $710.253 | 0,18% | 2.980 | $89.608 | |||
| BACPRL | $700.011 | 0,18% | 558 | $35.121 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $636.119 | 0,16% | 1.780 | $140.078 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $614.645 | 0,16% | 7.563 | $39.479 | |||
| GE GE Aerospace Common Stock | $606.564 | 0,16% | 1.623 | $137.492 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $499.613 | 0,13% | 2.308 | $40.252 | |||
| GEV GE Vernova Inc. Common Stock | $488.742 | 0,13% | 416 | $125.616 | |||
| T AT&T Inc. | $483.863 | 0,12% | 23.375 | $-193.778 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $455.837 | 0,12% | 9.075 | $-72.384 | Turun ×1 | ||
| EQX | $436.914 | 0,11% | 44.950 | $-217.401 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $429.981 | 0,11% | 2.594 | $-106.718 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $410.640 | 0,11% | 3.496 | $139.385 | |||
| IJK | $400.205 | 0,10% | 3.406 | $57.493 | |||
| NVDA NVIDIA Corporation - Common Stock | $395.178 | 0,10% | 1.975 | $103.930 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $391.778 | 0,10% | 3.358 | $-99.430 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $366.933 | 0,09% | 2.422 | $-19.860 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $345.445 | 0,09% | 2.525 | $14.468 | |||
| OR OR Royalties Inc. Common Shares | $335.278 | 0,09% | 10.600 | $-67.734 | |||
| Q Qnity Electronics, Inc. Common Stock | $334.786 | 0,09% | 2.050 | $98.257 | |||
| AQN Algonquin Power & Utilities Corp. Common Shares | $330.082 | 0,09% | 56.328 | $-15.772 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $324.551 | 0,08% | 2.564 | $-11.179 | |||
| ETPRI | $310.855 | 0,08% | 27.125 | $-2.981 | |||
| PPL PPL Corporation Common Stock | $292.618 | 0,08% | 8.050 | $-14.892 | |||
| PWR Quanta Services, Inc. Common Stock | $291.616 | 0,08% | 405 | $-120.149 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $287.189 | 0,07% | 307 | $-18.715 | |||
| VUSB | $283.746 | 0,07% | 5.700 | $-29 | |||
| SII Sprott Inc. Common Shares | $278.066 | 0,07% | 2.475 | $-75.611 | |||
| ABBV AbbVie Inc. Common Stock | $272.274 | 0,07% | 1.082 | $36.950 | |||
| AMGN Amgen Inc. - Common Stock | $253.484 | 0,07% | 700 | $7.189 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $249.683 | 0,06% | 1.398 | $47.378 | |||
| EXE Expand Energy Corporation - Common Stock | $246.213 | 0,06% | 2.700 | $-50.195 | |||
| JPST | $242.736 | 0,06% | 4.800 | $-192 | |||
| FFIN First Financial Bankshares, Inc. - Common Stock | $242.200 | 0,06% | 7.000 | $36.050 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $241.697 | 0,06% | 6.575 | $-2.247.101 | |||
| ADBE Adobe Inc. - Common Stock | $230.648 | 0,06% | 1.125 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $220.369 | 0,06% | 6.893 | $-10.753 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $218.700 | 0,06% | 54.000 | $-20.840 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $201.095 | 0,05% | 357 | $-3.155 | |||
| CLB Core Laboratories Inc. Common Stock | $193.390 | 0,05% | 16.600 | $-85.324 | |||
| AVTR Avantor, Inc. Common Stock | $160.380 | 0,04% | 16.200 | $75.708 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| C | Dipangkas | -2K | +$10.5M |
| CZR | Dipangkas | -429K | -$9.2M |
| WBD | Beli lebih banyak | +367K | +$9.2M |
| TOST | Beli lebih banyak | +289K | +$8.2M |
| KYN | Beli lebih banyak | +500K | +$6.2M |
| AAPL | Hanya pergerakan harga | +0 | +$5.4M |
| VZ | Beli lebih banyak | +2K | -$5.3M |
| SOLV | Beli lebih banyak | +980 | +$4.2M |
| MOS | Dipangkas | -10K | -$3.6M |
| GMED | Beli lebih banyak | +155 | -$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NEM | 31 Maret 2025 | 771.338 | $28.709.200 | 162,7% |
| COHR | 31 Maret 2025 | 240.561 | $22.788.344 | 331,8% |
| PCG | 31 Maret 2025 | 10.280 | $20.745.040 | 5,5% |
| KRE | 31 Maret 2026 | 295.715 | $19.165.289 | Tidak lagi dilacak |
| BMY | 31 Maret 2025 | 158.188 | $8.947.113 | 9,5% |
| TOST | 31 Maret 2025 | 147.050 | $5.359.973 | 6,8% |
| LUV | 31 Maret 2025 | 150.300 | $5.053.086 | 21,2% |
| FAXXXXX | 30 Juni 2026 | 300.443 | $4.332.388 | Tidak lagi dilacak |
| QCOM | 30 Juni 2026 | 28.800 | $3.708.864 | -12,3% |
| CLF | 30 Juni 2025 | 446.190 | $3.667.682 | 40,1% |
| USB | 31 Maret 2025 | 71.355 | $3.412.886 | 48,2% |
| AEM | 31 Maret 2025 | 11.295 | $883.382 | 92,4% |
| GLD | 30 Juni 2025 | 3.041 | $736.317 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 10.260 | $639.301 | Tidak lagi dilacak |
| L | 30 Juni 2026 | 4.976 | $531.138 | -2,0% |
| LIN | 31 Des. 2025 | 1.055 | $501.125 | 14,3% |
| RSG | 31 Des. 2025 | 2.018 | $463.091 | 4,3% |
| NPKI | 31 Des. 2025 | 39.700 | $449.007 | 16,4% |
| ICE | 31 Des. 2025 | 2.636 | $444.113 | -2,7% |
| MRSH | 31 Des. 2025 | 1.999 | $402.858 | 1,5% |
| ORLY | 31 Maret 2026 | 4.370 | $398.588 | -3,3% |
| IJR | 31 Maret 2025 | 3.219 | $370.893 | Tidak lagi dilacak |
| COR | 30 Juni 2026 | 1.012 | $317.910 | 11,5% |
| V | 30 Juni 2026 | 1.034 | $312.516 | 7,1% |
| AME | 30 Sep. 2025 | 1.645 | $297.679 | 27,7% |
| EBAY | 30 Sep. 2025 | 3.970 | $295.606 | 14,6% |
| PWR | 31 Maret 2025 | 930 | $293.927 | 163,9% |
| ECL | 31 Des. 2025 | 1.065 | $291.661 | 8,4% |
| NVO | 31 Des. 2025 | 5.245 | $291.045 | -8,6% |
| AGI | 31 Maret 2025 | 15.625 | $288.125 | 33,2% |
| MO | 31 Maret 2026 | 4.940 | $284.840 | 0,5% |
| CAT | 30 Juni 2026 | 398 | $281.967 | -24,1% |
| PAGP | 31 Maret 2026 | 14.417 | $275.941 | 8,3% |
| V | 31 Maret 2025 | 870 | $274.955 | 4,9% |
| GOOGL | 31 Maret 2025 | 1.407 | $266.357 | 121,8% |
| MA | 31 Maret 2025 | 501 | $263.812 | 5,2% |
| IBIT | 31 Des. 2025 | 3.540 | $230.100 | |
| AMZN | 31 Maret 2025 | 1.025 | $224.875 | 38,2% |
| ORXXXX | 30 Juni 2025 | 10.600 | $223.872 | Tidak lagi dilacak |
| ACGL | 30 Juni 2025 | 2.196 | $211.211 | 8,3% |
| ETHA | 31 Des. 2025 | 6.695 | $210.959 | |
| CPT | 31 Maret 2025 | 1.765 | $204.811 | -10,9% |
| ABBV | 31 Maret 2025 | 1.148 | $203.923 | 26,6% |
| SPYG | 30 Juni 2025 | 2.496 | $200.604 | Tidak lagi dilacak |
| DOV | 30 Sep. 2025 | 1.093 | $200.270 | 20,2% |
| EIPI | 31 Maret 2025 | 10.041 | $195.699 | Tidak lagi dilacak |
| NGD | 31 Maret 2026 | 10.350 | $90.148 | Tidak lagi dilacak |
| OEC | 31 Des. 2025 | 10.000 | $75.800 | 12,3% |