TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+20.84%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$304M
AUM Growth
+$304M
(+32%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
61
New
6
Increased
14
Reduced
23
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.98M |
| 2 |
Nutrien
NTR
|
$7.89M |
| 3 |
Verizon
VZ
|
$5.94M |
| 4 |
Starbucks
SBUX
|
$3.01M |
| 5 |
Truist Financial
TFC
|
$2.69M |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$6.41M |
| 2 |
Woodward
WWD
|
$4.04M |
| 3 |
Newmont
NEM
|
$1.15M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$601K |
| 5 |
Intel
INTC
|
$329K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Financials | 13.51% |
| 3 | Materials | 13.44% |
| 4 | Technology | 11.55% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$24.9B
| $1.39M | 0.46% | 62,800 +50,000 | +391% | +$1.11M |
|
27
AT&T
T
$209B
| $1.32M | 0.43% | 43,500 +300 | +0.7% | +$9.07K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.19M | 0.39% | 23,455 -940 | -4% | -$47.7K |
|
|
GMZ
29
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.05M | 0.35% | 109,440 -669,495 | -86% | -$6.41M |
|
|
30
Intel
INTC
$107B
| $1.02M | 0.33% | 17,000 -5,500 | -24% | -$329K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $865K | 0.28% | 30,625 -75 | -0.2% | -$2.12K |
|
32
Coca-Cola
KO
$297B
| $790K | 0.26% | 17,675 +1,922 | +12% | +$85.9K |
|
33
Ameren
AEE
$27B
| $759K | 0.25% | 10,785 | – | – |
|
34
Energy Transfer Partners
ET
$60.8B
| $673K | 0.22% | 94,500 +38,000 | +67% | +$271K |
|
35
Marathon Petroleum
MPC
$54.6B
| $666K | 0.22% | 17,812 +2,000 | +13% | +$74.8K |
|
36
Bank of America
BAC
$376B
| $653K | 0.22% | 27,500 -6,552 | -19% | -$156K |
|
37
PPG Industries
PPG
$25.1B
| $631K | 0.21% | 5,945 | – | – |
|
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $605K | 0.2% | 114,675 | – | – |
|
39
Exxon Mobil
XOM
$487B
| $503K | 0.17% | 11,255 | – | – |
|
40
First Financial Bankshares
FFIN
$5.28B
| $465K | 0.15% | 16,100 | – | – |
|
41
Dow Inc
DOW
$17.5B
| $464K | 0.15% | 11,376 +1,684 | +17% | +$68.7K |
|
42
SPDR Gold Trust
GLD
$107B
| $464K | 0.15% | 2,770 | – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $435K | 0.14% | 308 | – | – |
|
44
DuPont de Nemours
DD
$32.2B
| $412K | 0.14% | 7,748 -482 | -6% | -$25.6K |
|
45
US Bancorp
USB
$76B
| $375K | 0.12% | 10,185 | – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $365K | 0.12% | 2,052 | – | – |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $349K | 0.11% | 9,505 -190 | -2% | -$6.98K |
|
48
Aon
AON
$79.1B
| $347K | 0.11% | 1,800 | – | – |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $274K | 0.09% | 5,000 | – | – |
|
50
Walt Disney
DIS
$213B
| $262K | 0.09% | 2,347 +110 | +5% | +$12.3K |
|