TB

Terril Brothers Portfolio holdings

AUM $266M
This Quarter Return
+6.53%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$490M
AUM Growth
+$35.1M
Cap. Flow
-$166M
Cap. Flow %
-33.96%
Top 10 Hldgs %
66.87%
Holding
68
New
5
Increased
5
Reduced
33
Closed
5

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$10.4M
2
CTVA icon
Corteva
CTVA
$242K
3
EXE
Expand Energy Corporation Common Stock
EXE
$235K
4
JNJ icon
Johnson & Johnson
JNJ
$233K
5
AEM icon
Agnico Eagle Mines
AEM
$179K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$132M
2
COHR
Coherent Inc
COHR
$14.3M
3
NTR icon
Nutrien
NTR
$13.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.32M
5
JPM icon
JPMorgan Chase
JPM
$1.4M

Sector Composition

1 Technology 18.97%
2 Materials 16.99%
3 Healthcare 11.77%
4 Energy 6.38%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$17B
$2.34M 0.48%
51,100
– –
SBUX icon
27
Starbucks
SBUX
$99.2B
$2.27M 0.46%
24,985
-50
-0.2% -$4.55K
JPM icon
28
JPMorgan Chase
JPM
$824B
$1.89M 0.39%
13,882
-10,253
-42% -$1.4M
KYN icon
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.42M 0.29%
153,675
– –
INTC icon
30
Intel
INTC
$105B
$1.12M 0.23%
22,500
– –
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.85B
$995K 0.2%
758
– –
XOM icon
32
Exxon Mobil
XOM
$477B
$979K 0.2%
11,852
+1,197
+11% +$98.9K
WRK
33
DELISTED
WestRock Company
WRK
$954K 0.19%
20,275
-75
-0.4% -$3.53K
PPG icon
34
PPG Industries
PPG
$24.6B
$779K 0.16%
5,945
– –
AEE icon
35
Ameren
AEE
$27B
$636K 0.13%
6,785
-4,000
-37% -$375K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$581K 0.12%
4,160
-100
-2% -$14K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$551K 0.11%
10,260
– –
BKEPP
38
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$536K 0.11%
63,304
– –
AEM icon
39
Agnico Eagle Mines
AEM
$74.7B
$517K 0.11%
8,445
+2,925
+53% +$179K
GLD icon
40
SPDR Gold Trust
GLD
$111B
$500K 0.1%
2,770
– –
GER
41
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$498K 0.1%
41,217
-185
-0.4% -$2.24K
KO icon
42
Coca-Cola
KO
$297B
$482K 0.1%
7,768
-4,107
-35% -$255K
OGN icon
43
Organon & Co
OGN
$2.56B
$424K 0.09%
12,129
-619
-5% -$21.6K
FFIN icon
44
First Financial Bankshares
FFIN
$5.22B
$397K 0.08%
9,000
– –
KMI icon
45
Kinder Morgan
KMI
$59.4B
$362K 0.07%
19,125
– –
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$317K 0.06%
12,700
+3,050
+32% +$76.1K
MSFT icon
47
Microsoft
MSFT
$3.76T
$293K 0.06%
950
– –
DE icon
48
Deere & Co
DE
$127B
$280K 0.06%
675
– –
USB icon
49
US Bancorp
USB
$75.5B
$265K 0.05%
4,992
-1,100
-18% -$58.4K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$264K 0.05%
2,444
– –
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