TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+5.41%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$266M
AUM Growth
+$266M
(-1.4%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
74.8%
Holding
71
New
13
Increased
24
Reduced
15
Closed
6
Top Buys
| 1 |
Globus Medical
GMED
|
$14.8M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$9.63M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.75M |
| 4 |
Warner Bros
WBD
|
$7.61M |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$1.08M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$3.67M |
| 2 |
Kinder Morgan
KMI
|
$3.44M |
| 3 |
3M
MMM
|
$3.16M |
| 4 |
SPDR Gold Trust
GLD
|
$736K |
| 5 |
OR Royalties Inc.
OR
|
$224K |
Sector Composition
| 1 | Communication Services | 23.05% |
| 2 | Financials | 15.27% |
| 3 | Technology | 14.39% |
| 4 | Healthcare | 8.79% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$783B
| $705K | 0.27% |
7,206
-50
| -0.7% | -$4.89K |
|
27
Bank of America Series L
BAC.PRL
$3.84B
| $677K | 0.25% |
558
| – | – |
|
28
Palantir
PLTR
$375B
| $619K | 0.23% |
4,543
+540
| +13% | +$73.6K |
|
29
AT&T
T
$205B
| $596K | 0.22% |
20,605
+177
| +0.9% | +$5.12K |
|
30
Eli Lilly
LLY
$660B
| $548K | 0.21% |
703
+53
| +8% | +$41.3K |
|
31
Coca-Cola
KO
$296B
| $533K | 0.2% |
7,539
| – | – |
|
32
Golar LNG
GLNG
$4.41B
| $504K | 0.19% |
12,225
+825
| +7% | +$34K |
|
33
Boeing
BA
$176B
| $484K | 0.18% |
2,308
-30
| -1% | -$6.29K |
|
34
Johnson & Johnson
JNJ
$426B
| $481K | 0.18% |
3,146
| – | – |
|
|
NPKI
35
NPK International Inc.
NPKI
$877M
| $443K | 0.17% |
52,020
-580
| -1% | -$4.94K |
|
|
36
Kinder Morgan
KMI
$59.4B
| $378K | 0.14% |
12,868
-117,000
| -90% | -$3.44M |
|
37
GE Aerospace
GE
$291B
| $362K | 0.14% |
1,406
+37
| +3% | +$9.52K |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $355K | 0.13% |
3,906
| – | – |
|
39
Republic Services
RSG
$72.4B
| $350K | 0.13% |
1,418
+410
| +41% | +$101K |
|
40
Algoma Steel
ASTL
$499M
| $341K | 0.13% |
49,500
+14,000
| +39% | +$96.5K |
|
41
Linde
LIN
$221B
| $335K | 0.13% |
714
+221
| +45% | +$104K |
|
42
Loews
L
$19.9B
| $328K | 0.12% |
3,576
+1,165
| +48% | +$107K |
|
|
EXE
43
Expand Energy Corporation Common Stock
EXE
$23.4B
| $316K | 0.12% |
2,700
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.76T
| $304K | 0.11% |
+1,725
| New | +$304K |
|
45
Plains GP Holdings
PAGP
$3.74B
| $300K | 0.11% |
15,417
-1,500
| -9% | -$29.1K |
|
46
Ametek
AME
$42.2B
| $298K | 0.11% |
+1,645
| New | +$298K |
|
47
eBay
EBAY
$40.7B
| $296K | 0.11% |
+3,970
| New | +$296K |
|
48
Chevron
CVX
$319B
| $285K | 0.11% |
1,988
+76
| +4% | +$10.9K |
|
49
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $284K | 0.11% |
+5,700
| New | +$284K |
|
50
Quanta Services
PWR
$55.9B
| $284K | 0.11% |
+750
| New | +$284K |
|