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Livermore
Livermore
ZHEN

Terril Brothers, Inc.

SEC CIK
0000314169
Latest filing
Jul 24, 2026

The latest 13F from Terril Brothers, Inc. covers Q2 2026 (filed Jul 24, 2026): 71 long positions worth $387.8M. The top 10 holdings make up 76.5% of the portfolio, and the largest is Citigroup Inc (C) at 14.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$7.38M
Added
14
Est. +$25.1M
Reduced
15
Est. −$14.8M
Sold out
6
Est. −$9.48M

Top 5 holdings

Share of this quarter's portfolio value

  1. CCitigroup Inc
    14.6%$56.5MHistory
  2. AAPLApple Inc.
    11.3%$43.9MHistory
  3. WBDWarner Bros. Discovery, Inc.
    7.7%$29.8MHistory
  4. VZVerizon Communications Inc
    7.6%$29.3MHistory
  5. KYNKayne Anderson Energy Infrastructure Fund, Inc.
    7.0%$27.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. WBDWarner Bros. Discovery, Inc.
    +$9.78MAddedHistory
  2. TOSTToast, Inc.
    +$8.03MAddedHistory
  3. AGIAlamos Gold Inc
    +$7.15MNewHistory
  4. KYNKayne Anderson Energy Infrastructure Fund, Inc.
    +$6.91MAddedHistory
  5. ADBEAdobe Inc.
    +$230.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TOSTToast, Inc.
    +2.06 pp0.8% → 2.9%History
  2. WBDWarner Bros. Discovery, Inc.
    +2.01 pp5.7% → 7.7%History
  3. AGIAlamos Gold Inc
    +1.84 pp0.0% → 1.8%History
  4. KYNKayne Anderson Energy Infrastructure Fund, Inc.
    +1.25 pp5.8% → 7.0%History
  5. SOLVSolventum Corp
    +0.68 pp6.2% → 6.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CZRCaesars Entertainment, Inc.
    −$12.9MReducedHistory
  2. FAXAbrdn Asia-Pacific Income Fund, Inc.
    −$4.33MSold outHistory
  3. QCOMQualcomm Inc
    −$3.71MSold outHistory
  4. LLoews Corp
    −$531.1KSold outHistory
  5. DISWalt Disney Co
    −$365.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CZRCaesars Entertainment, Inc.
    −2.83 pp7.3% → 4.4%History
  2. MOSMosaic Co
    −1.26 pp5.4% → 4.2%History
  3. FAXAbrdn Asia-Pacific Income Fund, Inc.
    −1.19 pp1.2% → 0.0%History
  4. QCOMQualcomm Inc
    −1.02 pp1.0% → 0.0%History
  5. DISWalt Disney Co
    −0.51 pp6.5% → 6.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$387.8M
+$24.5M (+6.7%) vs. prior quarter
Positions
71
−4 vs. prior quarter
Top 10 concentration
76.5%
Top 10 as share of value
Turnover
6.5%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $454.9M (Q4 2021)

Q1 2021: $393.0MQ2 2021: $426.9MQ3 2021: $404.6MQ4 2021: $454.9MQ1 2022: $424.9MQ2 2022: $243.2MQ3 2022: $183.7MQ4 2022: $204.2MQ1 2023: $212.8MQ2 2023: $226.6MQ3 2023: $206.4MQ4 2023: $282.1MQ1 2024: $290.6MQ2 2024: $278.7MQ3 2024: $302.1MQ4 2024: $329.3MQ1 2025: $210.7MQ2 2025: $265.6MQ3 2025: $330.2MQ4 2025: $381.5MQ1 2026: $363.3MQ2 2026: $387.8M
Q1 2021Q2 2026
13F filings of Terril Brothers, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202671$387.8MCAAPLWBDvs. Q1 2026SEC
Q1 2026May 7, 202675$363.3MCAAPLVZvs. Q4 2025SEC
Q4 2025Feb 9, 202673$381.5MCAAPLGMEDvs. Q3 2025SEC
Q3 2025Nov 14, 202577$330.2MCAAPLVZvs. Q2 2025SEC
Q2 2025Aug 4, 202565$265.6MCAAPLVZvs. Q1 2025SEC
Q1 2025May 13, 202558$210.7MAAPLCVZvs. Q4 2024SEC
Q4 2024Feb 5, 202575$329.3MAAPLCNEMvs. Q3 2024SEC
Q3 2024Nov 4, 202460$302.1MNEMAAPLVZvs. Q2 2024SEC
Q2 2024Nov 4, 2024Amended58$278.7MNEMAAPLCvs. Q1 2024SECSEC
Q1 2024Apr 29, 202461$290.6MCAAPLNEMvs. Q4 2023SEC
Q4 2023Feb 2, 202462$282.1MAAPLCVZvs. Q3 2023SEC
Q3 2023Nov 8, 202356$206.4MAAPLBMYCLFvs. Q2 2023SEC
Q2 2023Aug 4, 202358$226.6MAAPLVSTBMYvs. Q1 2023SEC
Q1 2023May 8, 202354$212.8MAAPLNEMBMYvs. Q4 2022SEC
Q4 2022Jan 31, 202352$204.2MAAPLBMYNEMvs. Q3 2022SEC
Q3 2022Nov 1, 202250$183.7MAAPLBMYKraneshares Trvs. Q2 2022SEC
Q2 2022Aug 4, 202252$243.2MNEMBMYAAPLvs. Q1 2022SEC
Q1 2022May 10, 202263$424.9MJPMorgan Ultra-Short Income ETFSPDR Series TrustNEMvs. Q4 2021SEC
Q4 2021Feb 7, 202263$454.9MJPMorgan Ultra-Short Income ETFSPDR Series TrustVSTvs. Q3 2021SEC
Q3 2021Oct 29, 202159$404.6MJPMorgan Ultra-Short Income ETFVZBMYvs. Q2 2021SEC
Q2 2021Jul 27, 202160$426.9MJPMorgan Ultra-Short Income ETFNEMBMYvs. Q1 2021SEC
Q1 2021Apr 23, 202165$393.0MVZTFCBMY–SEC