Terril-Brothers
AI_NATIVE detailed information: This accession holds the following tickers:[ "MOS", null, "MMM", "T", null, "PAGP", "FFIN", "ASTL", "QCOM", "ICE", null, "KMI", "LIN", "L", "MMC", null, "FAX", "MSFT", "GE", "GLNG", "ORLY", "IJK", "AAPL", "INTC", "PLTR", "VZ", null, null, "GLD", "SPYG", "RSG", "EQX", "KYN", "GMED", "ACGL", "CLF", "WBD", "WMT", "WES", "WWD", "SOLV", null, null, "ET", "OR", "NGD", "BAC", "BRK-B", "BA", "CVX", "C", "KO", "DIS", "GOOG", "XOM", "JNJ", "LLY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 58
- Total Value
- 269471517
- Accession Number
- 0001376474-25-000450
- Form Type
- 13F-HR
- Manager Name
- Terril-Brothers
Data Enrichment
86% identified50 identified8 unidentified
Holdings
58 positions • $269.5M total value
Manager:
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Page 2 of 3
Shares:17.8K
Value:$742.1K
% of Portfolio:0.3% ($742.1K/$269.5M)
060505682
Shares:558
Value:$688.9K
% of Portfolio:0.3% ($688.9K/$269.5M)
Shares:4.0K
Value:$337.9K
% of Portfolio:0.1% ($337.9K/$269.5M)
651718504
Shares:52.6K
Value:$305.6K
% of Portfolio:0.1% ($305.6K/$269.5M)
165167735
Shares:2.7K
Value:$300.6K
% of Portfolio:0.1% ($300.6K/$269.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.1K | QoQ -0.23% (-5) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$269.5M) | ||
17.8K | QoQ -1.11% (-200)YoY -1.11% (-200) | All Managers (Combined) | $742.1K | 0.3% ($742.1K/$269.5M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 3.0K | QoQ 0.00% (+0)YoY +0.66% (+20) | All Managers (Combined) | $736.3K | 0.3% ($736.3K/$269.5M) | |
(cusip060505682)✕ | 558 | All Managers (Combined) | $688.9K | 0.3% ($688.9K/$269.5M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 4.2K | QoQ -6.72% (-300)YoY -6.72% (-300) | All Managers (Combined) | $649.9K | 0.2% ($649.9K/$269.5M) | |
Walmart Inc.(WMTcusip931142103) | 7.3K | All Managers (Combined) | $637.0K | 0.2% ($637.0K/$269.5M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 1.6K | All Managers (Combined) | $613.0K | 0.2% ($613.0K/$269.5M) | ||
20.4K | All Managers (Combined) | $577.7K | 0.2% ($577.7K/$269.5M) | |||
COCA COLA CO(KOcusip191216100) | 7.5K | All Managers (Combined) | $539.9K | 0.2% ($539.9K/$269.5M) | ||
ELI LILLY & Co(LLYcusip532457108) | 650 | All Managers (Combined) | $536.8K | 0.2% ($536.8K/$269.5M) | ||
3.1K | QoQ -6.78% (-229)YoY -3.64% (-119) | All Managers (Combined) | $521.7K | 0.2% ($521.7K/$269.5M) | ||
GOLAR LNG LTD(GLNGcusipG9456A100) | 11.4K | QoQ 0.00% (-0)YoY NEW(+11.4K) | All Managers (Combined) | $433.1K | 0.2% ($433.1K/$269.5M) | YoY NEW(+$433.1K) |
2.3K | QoQ 0.00% (-0)YoY NEW(+2.3K) | All Managers (Combined) | $398.7K | 0.1% ($398.7K/$269.5M) | YoY NEW(+$398.7K) | |
129.9K | All Managers (Combined) | $367.1K | 0.1% ($367.1K/$269.5M) | |||
16.9K | QoQ -0.29% (-50)YoY -0.29% (-50) | All Managers (Combined) | $361.3K | 0.1% ($361.3K/$269.5M) | ||
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $337.9K | 0.1% ($337.9K/$269.5M) | YoY NEW(+$337.9K) | |
3.9K | All Managers (Combined) | $325.3K | 0.1% ($325.3K/$269.5M) | |||
CHEVRON CORP(CVXcusip166764100) | 1.9K | YoY +1.75% (+33) | All Managers (Combined) | $319.9K | 0.1% ($319.9K/$269.5M) | |
(cusip651718504)✕ | 52.6K | All Managers (Combined) | $305.6K | 0.1% ($305.6K/$269.5M) | ||
(cusip165167735)✕ | 2.7K | All Managers (Combined) | $300.6K | 0.1% ($300.6K/$269.5M) |