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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
+5.52%
1 Year Est. Return
+29.38%
3 Year Est. Return
+94.42%
5 Year Est. Return
+88.99%
10 Year Est. Return
+253.7%
AUM
$388M
AUM Growth
+$22M
Cap. Flow
+$11.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
76.53%
Holding
77
New
2
Increased
14
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.92M
2
AGI icon
Alamos Gold
AGI
+$9.55M
3
TOST icon
Toast
TOST
+$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
CZR icon
Caesars Entertainment
CZR
+$12.1M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.33M
3
QCOM icon
Qualcomm
QCOM
+$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 Miscellaneous 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$1.03M 0.26%
4,040
+110
+3% +$25.6K
BAC icon
27
Bank of America
BAC
$438B
$1.02M 0.26%
17,980
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$938K 0.24%
2,515
+25
+1% +$10.1K
LLY icon
29
Eli Lilly
LLY
$1.02T
$843K 0.22%
703
– –
WMT icon
30
Walmart Inc
WMT
$850B
$829K 0.21%
7,320
– –
GLNG icon
31
Golar LNG
GLNG
$5.32B
$736K 0.19%
14,775
-1,000
-6% -$52.9K
AMZN icon
32
Amazon
AMZN
$2.79T
$710K 0.18%
2,980
– –
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$4B
$700K 0.18%
558
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$636K 0.16%
1,780
+55
+3% +$19.8K
KO icon
35
Coca-Cola
KO
$379B
$615K 0.16%
7,563
– –
GE icon
36
GE Aerospace
GE
$350B
$607K 0.16%
1,623
-30
-2% -$9.39K
BA icon
37
Boeing
BA
$168B
$500K 0.13%
2,308
– –
GEV icon
38
GE Vernova
GEV
$251B
$489K 0.13%
416
– –
T icon
39
AT&T
T
$176B
$484K 0.12%
23,375
– –
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$456K 0.12%
9,075
-1,500
-14% -$75.4K
EQX icon
41
Equinox Gold
EQX
$15B
$437K 0.11%
44,950
+700
+2% +$9.03K
CVX icon
42
Chevron
CVX
$409B
$430K 0.11%
2,594
– –
CSCO icon
43
Cisco
CSCO
$431B
$411K 0.11%
3,496
– –
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$400K 0.1%
3,406
– –
NVDA icon
45
NVIDIA
NVDA
$5.56T
$395K 0.1%
1,975
+305
+18% +$62.7K
PLTR icon
46
Palantir
PLTR
$419B
$392K 0.1%
3,358
– –
TJX icon
47
TJX Companies
TJX
$145B
$367K 0.09%
2,422
– –
AEP icon
48
American Electric Power
AEP
$67.8B
$345K 0.09%
2,525
– –
OR icon
49
OR Royalties Inc
OR
$6.99B
$335K 0.09%
10,600
– –
Q
50
Qnity Electronics Inc
Q
$25.2B
$335K 0.09%
2,050
– –
1
2
3 4

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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.