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Terril Brothers Portfolio holdings

AUM $366M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+29.25%
3 Year Est. Return
+83.51%
5 Year Est. Return
+85.32%
10 Year Est. Return
+237.94%
AUM
$366M
AUM Growth
-$15.6M
Cap. Flow
-$20M
Cap. Flow %
-5.46%
Top 10 Hldgs %
76.7%
Holding
80
New
7
Increased
18
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$5.45M
2
TOST icon
Toast
TOST
+$3.22M
3
CZR icon
Caesars Entertainment
CZR
+$3.19M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$526K
5
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$319K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.2M
2
WWD icon
Woodward
WWD
+$13.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$399K
4
MO icon
Altria Group
MO
+$285K
5
PAGP icon
Plains GP Holdings
PAGP
+$276K

Sector Composition

Rank Sector Weight
1 Communication Services 22.38%
2 Healthcare 14.41%
3 Financials 14.29%
4 Technology 13.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$46M 12.57%
405,494
-400
-0.1% -$45.6K
AAPL icon
2
Apple
AAPL
$4.81T
$38.5M 10.52%
151,666
+546
+0.4% +$142K
VZ icon
3
Verizon
VZ
$183B
$34.6M 9.47%
690,180
+1,110
+0.2% +$51.4K
GMED icon
4
Globus Medical
GMED
$10.3B
$27.7M 7.57%
321,365
-90
-0% -$8.08K
CZR icon
5
Caesars Entertainment
CZR
$6.12B
$26.4M 7.21%
998,410
+134,320
+16% +$3.19M
DIS icon
6
Walt Disney
DIS
$167B
$23.6M 6.45%
244,676
+160
+0.1% +$16.9K
SOLV icon
7
Solventum
SOLV
$13.6B
$22.5M 6.16%
345,237
+73,386
+27% +$5.45M
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$21M 5.73%
1,468,432
-5,225
-0.4% -$70.2K
WBD icon
9
Warner Bros
WBD
$64.8B
$20.6M 5.63%
749,946
-7,062
-0.9% -$198K
MOS icon
10
The Mosaic Company
MOS
$6.98B
$19.7M 5.39%
772,635
+10,675
+1% +$293K
WES icon
11
Western Midstream Partners
WES
$19.2B
$16.7M 4.56%
405,189
+3,550
+0.9% +$147K
CLIP icon
12
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$7.42M 2.03%
73,957
+2,260
+3% +$227K
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$608M
$4.33M 1.18%
300,443
-16
-0% -$247
WWD icon
14
Woodward
WWD
$24.2B
$4.15M 1.14%
11,600
-37,650
-76% -$13.6M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.84M 1.05%
124,885
-255
-0.2% -$7.85K
QCOM icon
16
Qualcomm
QCOM
$183B
$3.71M 1.01%
28,800
– –
ET icon
17
Energy Transfer Partners
ET
$69.7B
$3.36M 0.92%
174,214
– –
TOST icon
18
Toast
TOST
$17.6B
$3.08M 0.84%
116,240
+107,920
+1,297% +$3.22M
MMM icon
19
3M
MMM
$89.1B
$2.9M 0.79%
19,938
+58
+0.3% +$9.24K
JPM icon
20
JPMorgan Chase
JPM
$918B
$2.77M 0.76%
9,425
-193
-2% -$58.6K
EPD icon
21
Enterprise Products Partners
EPD
$83.4B
$2.49M 0.68%
6,575
– –
EMO
22
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$2.43M 0.67%
46,054
-4,993
-10% -$248K
XOM icon
23
ExxonMobil
XOM
$629B
$2.34M 0.64%
13,770
+165
+1% +$24.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.67M 0.46%
5,807
-138
-2% -$43.4K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.62M 0.44%
22,084
– –
1
2 3 4

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Terril Brothers's Q1 2026 Portfolio in Review

As of Q1 2026, Terril Brothers held 80 positions worth $366M, down 4.1% from $381M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Terril Brothers withdrew a net $20M in Q1 2026, closing 5 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Terril Brothers opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $528K.

  • Terril Brothers's largest Q1 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,575 shares worth $528K.
  • Terril Brothers added most to Solventum in Q1 2026, an estimated $5.45M increase.
  • Terril Brothers's biggest Q1 2026 reduction was Woodward, cutting an estimated $13.6M.
  • Terril Brothers fully exited State Street SPDR S&P Regional Banking ETF in Q1 2026, selling an estimated $19.2M.
  • Terril Brothers's ten largest holdings make up 77% of its $366M portfolio in Q1 2026.
  • Terril Brothers opened 7 new positions and closed 5 in Q1 2026.
  • Terril Brothers's portfolio value fell 4.1% quarter-over-quarter to $366M.

Based on Terril Brothers's 13F filing for Q1 2026, filed 7 May 2026.