TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+14.15%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$317M
AUM Growth
+$38.2M
(+14%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
55
New
2
Increased
10
Reduced
23
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.79M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.67M |
| 3 |
First Financial Bankshares
FFIN
|
$1.44M |
| 4 |
Citigroup
C
|
$1.39M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.18M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$1.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.04M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$945K |
| 4 |
Bank of America
BAC
|
$891K |
| 5 |
NXP Semiconductors
NXPI
|
$884K |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Financials | 18.82% |
| 3 | Energy | 9.61% |
| 4 | Technology | 9.03% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Financial Bankshares
FFIN
$5.22B
| $1.91M | 0.6% |
66,000
+50,000
| +313% | +$1.44M |
|
27
AT&T
T
$212B
| $1.67M | 0.53% |
70,437
| – | – |
|
28
Ameren
AEE
$27.2B
| $1.64M | 0.52% |
22,285
-15
| -0.1% | -$1.1K |
|
|
29
Bank of America Series L
BAC.PRL
$3.89B
| $1.38M | 0.44% |
1,063
| – | – |
|
30
DuPont de Nemours
DD
$32.6B
| $1.28M | 0.4% |
11,867
+9,219
| +348% | +$991K |
|
31
Intel
INTC
$107B
| $1.21M | 0.38% |
22,500
| – | – |
|
|
FCO
32
abrdn Global Income Fund
FCO
$89.5M
| $1.16M | 0.36% |
142,197
-11,000
| -7% | -$89.4K |
|
33
Exxon Mobil
XOM
$466B
| $909K | 0.29% |
11,255
| – | – |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $775K | 0.24% |
15,415
+7,315
| +90% | +$368K |
|
35
PPG Industries
PPG
$24.8B
| $671K | 0.21% |
5,945
| – | – |
|
36
US Bancorp
USB
$75.9B
| $577K | 0.18% |
11,964
| – | – |
|
37
Coca-Cola
KO
$292B
| $420K | 0.13% |
8,953
| – | – |
|
38
Aon
AON
$79.9B
| $401K | 0.13% |
2,349
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $389K | 0.12% |
10,260
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.12% |
5,900
| – | – |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $354K | 0.11% |
6,700
+450
| +7% | +$23.8K |
|
42
SPDR Gold Trust
GLD
$112B
| $341K | 0.11% |
2,795
| – | – |
|
|
JASN
43
DELISTED
Jason Industries, Inc.
JASN
| $332K | 0.1% |
237,269
-12,175
| -5% | -$17K |
|
44
Cisco
CSCO
$264B
| $313K | 0.1% |
+5,797
| New | +$313K |
|
45
Kinder Morgan
KMI
$59.1B
| $293K | 0.09% |
14,625
+700
| +5% | +$14K |
|
46
IBM
IBM
$232B
| $287K | 0.09% |
2,128
| – | – |
|
47
ProShares UltraShort S&P500
SDS
$442M
| $280K | 0.09% |
1,682
-200
| -11% | -$33.3K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $270K | 0.09% |
4,600
| – | – |
|
49
Chevron
CVX
$310B
| $259K | 0.08% |
2,106
| – | – |
|
50
VanEck Gold Miners ETF
GDX
$19.9B
| $234K | 0.07% |
10,440
-220
| -2% | -$4.93K |
|