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

SEC FilingSEC DataHachi Filing

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
CIK: terril-brothers
Manager Name: Terril-Brothers

Data Enrichment

86% identified

50 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $269.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTEL CORP

INTC|458140100

Shares:12.6K

Value:$286.8K

% of Portfolio:0.1% ($286.8K/$269.5M)

92203C203

Shares:5.7K

Value:$284.2K

% of Portfolio:0.1% ($284.2K/$269.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$274.0K

% of Portfolio:0.1% ($274.0K/$269.5M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.0K

Value:$256.0K

% of Portfolio:0.1% ($256.0K/$269.5M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:7.0K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$269.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.0K

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$269.5M)

46641Q837

Shares:4.8K

Value:$243.0K

% of Portfolio:0.1% ($243.0K/$269.5M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:3.3K

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$269.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:163

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$269.5M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$269.5M)

LINDE PLC

LIN|G54950103

Shares:493

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$269.5M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:10.6K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$269.5M)

LOEWS CORP

L|540424108

Shares:2.4K

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$269.5M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:2.2K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$269.5M)

78464A409

SPYG|78464A409

Shares:2.5K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$269.5M)

Algoma Steel Group Inc.

ASTL|015658107

Shares:35.5K

Value:$192.4K

% of Portfolio:0.1% ($192.4K/$269.5M)

Equinox Gold Corp.

EQX|29446Y502

Shares:22.0K

Value:$151.4K

% of Portfolio:0.1% ($151.4K/$269.5M)

New Gold Inc. /FI

NGD|644535106

Shares:10.0K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$269.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	12.6K	QoQ 0.00% (+0) YoY -43.99% (-9.9K)	All Managers (Combined)	$286.8K	0.1% ($286.8K/$269.5M)	QoQ +13.26% (+$33.6K) YoY -71.20% (-$709.1K)
(cusip92203C203)✕	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$284.2K	0.1% ($284.2K/$269.5M)	QoQ +0.47% (+$1.3K) YoY NEW(+$284.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ 0.00% (+0) YoY +12.67% (+154)	All Managers (Combined)	$274.0K	0.1% ($274.0K/$269.5M)	QoQ +20.00% (+$45.7K) YoY +28.47% (+$60.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.0K	QoQ +0.96% (+10) YoY NEW(+1.0K)	All Managers (Combined)	$256.0K	0.1% ($256.0K/$269.5M)	QoQ +15.99% (+$35.3K) YoY NEW(+$256.0K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	7.0K	QoQ -22.22% (-2.0K) YoY -50.00% (-7.0K)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$269.5M)	QoQ -22.50% (-$73.0K) YoY -45.26% (-$207.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.0K	QoQ +2.02% (+20) YoY NEW(+1.0K)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$269.5M)	QoQ +21.57% (+$43.3K) YoY NEW(+$244.1K)
(cusip46641Q837)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.0K	0.1% ($243.0K/$269.5M)	QoQ +0.51% (+$1.2K) YoY +0.35% (+$864)
GLOBUS MEDICAL INC(GMEDcusip379577208)	3.3K	QoQ -95.90% (-76.7K) YoY -95.90% (-76.8K)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$269.5M)	QoQ -96.37% (-$6.4M) YoY -94.41% (-$4.1M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	163	QoQ NEW(+163) YoY NEW(+163)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$269.5M)	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$269.5M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
LINDE PLC(LINcusipG54950103)	493	QoQ +1.02% (+5) YoY NEW(+493)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$269.5M)	QoQ +12.35% (+$25.3K) YoY NEW(+$229.6K)
Osisko Gold Royalties LTD(ORcusip68827L101)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$269.5M)	QoQ +16.68% (+$32.0K) YoY +28.62% (+$49.8K)
LOEWS CORP(Lcusip540424108)	2.4K	QoQ +1.04% (+25) YoY NEW(+2.4K)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$269.5M)	QoQ +9.66% (+$19.5K) YoY NEW(+$221.6K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$269.5M)	QoQ +4.14% (+$8.4K) YoY NEW(+$211.2K)
(SPYGcusip78464A409)	2.5K	QoQ -1.49% (-38) YoY NEW(+2.5K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$269.5M)	QoQ -9.93% (-$22.1K) YoY NEW(+$200.6K)
Algoma Steel Group Inc.(ASTLcusip015658107)	35.5K	QoQ +62.10% (-13.6K) YoY NEW(+35.5K)	All Managers (Combined)	$192.4K	0.1% ($192.4K/$269.5M)	QoQ -10.16% (-$21.8K) YoY NEW(+$192.4K)
Equinox Gold Corp.(EQXcusip29446Y502)	22.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$151.4K	0.1% ($151.4K/$269.5M)	QoQ +37.05% (+$40.9K) YoY +14.28% (+$18.9K)
New Gold Inc. /FI(NGDcusip644535106)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$269.5M)	QoQ +49.59% (+$12.3K) YoY +118.23% (+$20.1K)