TB

Terril Brothers Portfolio holdings

AUM $266M
This Quarter Return
-3.52%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$5.15M
Cap. Flow %
-1.27%
Top 10 Hldgs %
63.12%
Holding
63
New
3
Increased
4
Reduced
29
Closed
4

Top Buys

1
MOS icon
The Mosaic Company
MOS
$4.17M
2
DE icon
Deere & Co
DE
$226K
3
FOE
Ferro Corporation
FOE
$218K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$107K
5
VZ icon
Verizon
VZ
$80.4K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$1.46M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.12M
3
QCOM icon
Qualcomm
QCOM
$1.07M
4
C icon
Citigroup
C
$744K
5
BMY icon
Bristol-Myers Squibb
BMY
$608K

Sector Composition

1 Healthcare 17.57%
2 Materials 12.63%
3 Technology 10%
4 Energy 6.94%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$100B
$2.74M 0.68%
24,855
-2,000
-7% -$221K
ET icon
27
Energy Transfer Partners
ET
$60.8B
$2.17M 0.54%
226,225
+175
+0.1% +$1.68K
EMO
28
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$1.95M 0.48%
89,085
-1,044
-1% -$22.8K
INTC icon
29
Intel
INTC
$107B
$1.2M 0.3%
22,500
– –
T icon
30
AT&T
T
$209B
$991K 0.24%
36,700
-6,500
-15% -$176K
WRK
31
DELISTED
WestRock Company
WRK
$936K 0.23%
18,775
– –
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$929K 0.23%
116,175
-10,000
-8% -$80K
AEE icon
33
Ameren
AEE
$27B
$874K 0.22%
10,785
– –
PPG icon
34
PPG Industries
PPG
$25.1B
$850K 0.21%
5,945
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$627K 0.16%
10,655
– –
KO icon
36
Coca-Cola
KO
$297B
$623K 0.15%
11,875
– –
OGN icon
37
Organon & Co
OGN
$2.45B
$585K 0.14%
17,846
-678
-4% -$22.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$568K 0.14%
213
– –
JETS icon
39
US Global Jets ETF
JETS
$845M
$555K 0.14%
23,500
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$540K 0.13%
2,052
– –
GER
41
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$483K 0.12%
44,844
-1,961
-4% -$21.1K
GLD icon
42
SPDR Gold Trust
GLD
$107B
$455K 0.11%
2,770
– –
FFIN icon
43
First Financial Bankshares
FFIN
$5.28B
$414K 0.1%
9,000
– –
USB icon
44
US Bancorp
USB
$76B
$371K 0.09%
6,242
-300
-5% -$17.8K
DIS icon
45
Walt Disney
DIS
$213B
$328K 0.08%
1,940
-24
-1% -$4.06K
KMI icon
46
Kinder Morgan
KMI
$60B
$320K 0.08%
19,125
– –
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$282K 0.07%
11,605
+4,395
+61% +$107K
GDX icon
48
VanEck Gold Miners ETF
GDX
$19B
$281K 0.07%
9,550
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$273K 0.07%
5,000
– –
MSFT icon
50
Microsoft
MSFT
$3.77T
$268K 0.07%
950
– –
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