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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.34%
2,613
– –
JNJ icon
27
Johnson & Johnson
JNJ
$603B
$961K 0.26%
3,930
– –
MSFT icon
28
Microsoft
MSFT
$2.95T
$922K 0.25%
2,490
-153
-6% -$64K
WMT icon
29
Walmart Inc
WMT
$878B
$910K 0.25%
7,320
+71
+1% +$8.72K
BAC icon
30
Bank of America
BAC
$430B
$877K 0.24%
17,980
– –
GLNG icon
31
Golar LNG
GLNG
$5.06B
$854K 0.23%
15,775
– –
T icon
32
AT&T
T
$155B
$678K 0.19%
23,375
+2,635
+13% +$70.4K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.95B
$665K 0.18%
558
– –
EQX icon
34
Equinox Gold
EQX
$7.15B
$654K 0.18%
44,250
– –
LLY icon
35
Eli Lilly
LLY
$1.05T
$647K 0.18%
703
– –
INTC icon
36
Intel
INTC
$530B
$640K 0.18%
14,506
-200
-1% -$9.17K
AMZN icon
37
Amazon
AMZN
$2.66T
$621K 0.17%
2,980
-450
-13% -$99.1K
KO icon
38
Coca-Cola
KO
$353B
$575K 0.16%
7,563
+24
+0.3% +$1.81K
CVX icon
39
Chevron
CVX
$381B
$537K 0.15%
2,594
– –
L icon
40
Loews
L
$23.6B
$531K 0.15%
4,976
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$528K 0.14%
+10,575
New +$526K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$496K 0.14%
1,725
– –
PLTR icon
43
Palantir
PLTR
$318B
$491K 0.13%
3,358
-805
-19% -$123K
GE icon
44
GE Aerospace
GE
$353B
$469K 0.13%
1,653
+247
+18% +$77.6K
BA icon
45
Boeing
BA
$161B
$459K 0.13%
2,308
– –
PWR icon
46
Quanta Services
PWR
$95.9B
$412K 0.11%
750
– –
OR icon
47
OR Royalties Inc
OR
$5.48B
$403K 0.11%
10,600
– –
TJX icon
48
TJX Companies
TJX
$171B
$387K 0.11%
2,422
– –
GEV icon
49
GE Vernova
GEV
$290B
$363K 0.1%
416
+56
+16% +$43.7K
SII
50
Sprott
SII
$2.82B
$354K 0.1%
2,475
+225
+10% +$30.1K
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.