TB

Terril Brothers Portfolio holdings

AUM $266M
This Quarter Return
-12.67%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$135M
Cap. Flow %
-45.35%
Top 10 Hldgs %
73.93%
Holding
65
New
2
Increased
7
Reduced
24
Closed
13

Top Buys

1
WBD icon
Warner Bros
WBD
$921K
2
DVN icon
Devon Energy
DVN
$594K
3
EXE
Expand Energy Corporation Common Stock
EXE
$487K
4
ET icon
Energy Transfer Partners
ET
$397K
5
WES icon
Western Midstream Partners
WES
$309K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$32.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$19.5M
3
NTR icon
Nutrien
NTR
$16.3M
4
MRK icon
Merck
MRK
$14.4M
5
VST icon
Vistra
VST
$13.6M

Sector Composition

1 Technology 25.43%
2 Materials 13.93%
3 Communication Services 8.95%
4 Healthcare 8.92%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
26
Warner Bros
WBD
$29.5B
$921K 0.31%
+68,639
New +$921K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.85B
$913K 0.31%
758
– –
INTC icon
28
Intel
INTC
$105B
$842K 0.28%
22,500
– –
WRK
29
DELISTED
WestRock Company
WRK
$778K 0.26%
19,525
-750
-4% -$29.9K
EXE
30
Expand Energy Corporation Common Stock
EXE
$23.1B
$706K 0.24%
8,700
+6,000
+222% +$487K
DVN icon
31
Devon Energy
DVN
$22.3B
$594K 0.2%
+10,770
New +$594K
AEE icon
32
Ameren
AEE
$27B
$542K 0.18%
6,000
-785
-12% -$70.9K
BKEPP
33
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$533K 0.18%
62,704
-600
-0.9% -$5.1K
KO icon
34
Coca-Cola
KO
$297B
$489K 0.16%
7,768
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$488K 0.16%
4,460
+300
+7% +$32.8K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$467K 0.16%
2,770
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$464K 0.16%
10,260
– –
GER
38
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$450K 0.15%
40,438
-779
-2% -$8.67K
AEM icon
39
Agnico Eagle Mines
AEM
$74.7B
$386K 0.13%
8,445
– –
FFIN icon
40
First Financial Bankshares
FFIN
$5.22B
$353K 0.12%
9,000
– –
KMI icon
41
Kinder Morgan
KMI
$59.4B
$321K 0.11%
19,125
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$233K 0.08%
1,314
– –
USB icon
43
US Bancorp
USB
$75.5B
$230K 0.08%
4,992
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$226K 0.08%
2,444
– –
FEN
45
DELISTED
First Trust Energy Income and Growth Fund
FEN
$226K 0.08%
14,200
– –
ROSS.U
46
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$121K 0.04%
12,243
– –
AGI icon
47
Alamos Gold
AGI
$13.5B
$105K 0.04%
15,000
– –
OR icon
48
OR Royalties Inc.
OR
$6.27B
$102K 0.03%
10,050
– –
MUX icon
49
McEwen Inc.
MUX
$753M
$87K 0.03%
2,000
– –
NOK icon
50
Nokia
NOK
$23.6B
$65K 0.02%
14,000
– –
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