Long-term investor
Terril Brothers, Inc. @terrilbrothersinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000314169).
Record
- Tracked since 2025-06-30 (434 days), 68 trades recorded
- Returns: week n/a · month n/a · 90 days +4.1% · 6 months +15.5% · 1 year +22.7% · all +22.7%
- Max drawdown 0.0% · Sharpe 1.83 · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- C · 14.6% · long · since 2025-06-30
- AAPL · 11.3% · long · since 2025-06-30
- WBD · 7.7% · long · since 2025-06-30
- VZ · 7.6% · long · since 2025-06-30
- 486606106 · 7.0% · long · since 2025-06-30
- SOLV · 6.9% · long · since 2025-06-30
- 379577208 · 6.5% · long · since 2025-06-30
- DIS · 6.0% · long · since 2025-06-30
- WES · 4.5% · long · since 2025-06-30
- CZR · 4.4% · long · since 2025-12-31
- MOS · 4.2% · long · since 2025-06-30
- TOST · 2.9% · long · since 2025-12-31
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