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Terril Brothers Portfolio holdings

AUM $388M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.92M
2
+$9.55M
3
+$7.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.92M
5
ADBE icon
Adobe
ADBE
+$267K

Top Sells

Rank Stock Value
1
+$12.1M
2
+$4.33M
3
+$3.71M
4
L icon
Loews
L
+$531K
5
DIS icon
Walt Disney
DIS
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 22.09%
2 Financials 16.1%
3 Technology 15.36%
4 Healthcare 14.1%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$231B
$56.5M 14.57%
403,786
-1,708
AAPL icon
2
Apple
AAPL
$4.41T
$43.9M 11.32%
151,666
WBD icon
3
Warner Bros
WBD
$69.3B
$29.8M 7.68%
1,116,807
+366,861
VZ icon
4
Verizon
VZ
$195B
$29.3M 7.56%
692,060
+1,880
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$27.2M 7.02%
1,968,119
+499,687
SOLV icon
6
Solventum
SOLV
$14.5B
$26.7M 6.89%
346,217
+980
GMED icon
7
Globus Medical
GMED
$11.5B
$25.4M 6.55%
321,520
+155
DIS icon
8
Walt Disney
DIS
$178B
$23.2M 5.98%
240,876
-3,800
WES icon
9
Western Midstream Partners
WES
$19.9B
$17.6M 4.55%
402,969
-2,220
CZR icon
10
Caesars Entertainment
CZR
$6.04B
$17.2M 4.43%
569,435
-428,975
MOS icon
11
The Mosaic Company
MOS
$7.18B
$16.2M 4.17%
762,320
-10,315
TOST icon
12
Toast
TOST
$19.7B
$11.3M 2.9%
404,955
+288,715
CLIP icon
13
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$7.3M 1.88%
72,742
-1,215
AGI icon
14
Alamos Gold
AGI
$14B
$7.15M 1.84%
+235,800
WWD icon
15
Woodward
WWD
$21.4B
$4.94M 1.27%
11,600
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.85M 0.99%
124,835
-50
ET icon
17
Energy Transfer Partners
ET
$72.1B
$3.35M 0.86%
175,014
+800
MMM icon
18
3M
MMM
$94.8B
$3.22M 0.83%
19,903
-35
JPM icon
19
JPMorgan Chase
JPM
$971B
$3.09M 0.8%
9,425
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.25M 0.58%
44,879
-1,175
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$2.09M 0.54%
5,907
+100
XOM icon
22
ExxonMobil
XOM
$657B
$1.88M 0.49%
13,770
INTC icon
23
Intel
INTC
$509B
$1.72M 0.44%
12,345
-2,161
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.65M 0.43%
22,084
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.34%
2,613
1
2 3 4

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AIM
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DAM
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WCM
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SCP
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VI
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GA
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PG
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Terril Brothers's Q2 2026 Portfolio in Review

As of Q2 2026, Terril Brothers held 77 positions worth $388M, up 6% from $366M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Terril Brothers's Q2 2026 filing shows 2 new, 14 increased, 15 reduced and 6 closed positions. Its largest new stake was Alamos Gold: 235,800 shares worth $7.15M. The largest sale was Caesars Entertainment, an estimated $12.1M.

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

  • Terril Brothers's largest Q2 2026 buy was Alamos Gold: 235,800 shares worth $7.15M.
  • Terril Brothers added most to Warner Bros in Q2 2026, an estimated $9.92M increase.
  • Terril Brothers's biggest Q2 2026 reduction was Caesars Entertainment, cutting an estimated $12.1M.
  • Terril Brothers fully exited abrdn Asia-Pacific Income Fund in Q2 2026, selling an estimated $4.33M.
  • Terril Brothers's ten largest holdings make up 77% of its $388M portfolio in Q2 2026.
  • Terril Brothers opened 2 new positions and closed 6 in Q2 2026.
  • Terril Brothers's portfolio value rose 6% quarter-over-quarter to $388M.

Based on Terril Brothers's 13F filing for Q2 2026, filed 24 Jul 2026.