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Terril Brothers Portfolio holdings

AUM $388M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
-12.67%
1 Year Est. Return
+29.38%
3 Year Est. Return
+94.42%
5 Year Est. Return
+88.99%
10 Year Est. Return
+253.7%
AUM
$297M
AUM Growth
-$193M
Cap. Flow
-$137M
Cap. Flow %
-46.09%
Top 10 Hldgs %
73.93%
Holding
65
New
2
Increased
7
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.27M
2
DVN icon
Devon Energy
DVN
+$703K
3
EXE
Expand Energy Corp
EXE
+$542K
4
ET icon
Energy Transfer Partners
ET
+$446K
5
WES icon
Western Midstream Partners
WES
+$325K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$32.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$19.7M
3
NTR icon
Nutrien
NTR
+$16.3M
4
VST icon
Vistra
VST
+$14.7M
5
MRK icon
Merck
MRK
+$14.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64.1B
$921K 0.31%
+68,639
New +$1.27M
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.97B
$913K 0.31%
758
– –
INTC icon
28
Intel
INTC
$445B
$842K 0.28%
22,500
– –
WRK
29
DELISTED
WestRock Company
WRK
$778K 0.26%
19,525
-750
-4% -$35.3K
EXE
30
Expand Energy Corp
EXE
$21.3B
$706K 0.24%
8,700
+6,000
+222% +$542K
DVN icon
31
Devon Energy
DVN
$49.2B
$594K 0.2%
+10,770
New +$703K
AEE icon
32
Ameren
AEE
$31.5B
$542K 0.18%
6,000
-785
-12% -$72.7K
BKEPP
33
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$533K 0.18%
62,704
-600
-0.9% -$5.14K
KO icon
34
Coca-Cola
KO
$383B
$489K 0.16%
7,768
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.06T
$488K 0.16%
4,460
+300
+7% +$35.4K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$467K 0.16%
2,770
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$464K 0.16%
10,260
– –
GER
38
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$450K 0.15%
40,438
-779
-2% -$9.67K
AEM icon
39
Agnico Eagle Mines
AEM
$72.3B
$386K 0.13%
8,445
– –
FFIN icon
40
First Financial Bankshares
FFIN
$5.02B
$353K 0.12%
9,000
– –
KMI icon
41
Kinder Morgan
KMI
$70.5B
$321K 0.11%
19,125
– –
JNJ icon
42
Johnson & Johnson
JNJ
$649B
$233K 0.08%
1,314
– –
USB icon
43
US Bancorp
USB
$99.8B
$230K 0.08%
4,992
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$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
$12.2B
$105K 0.04%
15,000
– –
OR icon
48
OR Royalties Inc
OR
$5.5B
$102K 0.03%
10,050
– –
MUX icon
49
McEwen Inc
MUX
$1.02B
$87K 0.03%
2,000
– –
NOK icon
50
Nokia
NOK
$49.7B
$65K 0.02%
14,000
– –
1
2
3

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LHC
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WA
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AIM
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SA
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DAM
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WCM
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Terril Brothers's Q2 2022 Portfolio in Review

As of Q2 2022, Terril Brothers held 65 positions worth $297M, down 39% from $490M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Terril Brothers withdrew a net $137M in Q2 2022, closing 13 positions and reducing 24 holdings. Its most notable exit was Nutrien, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Terril Brothers opened a new position in Warner Bros worth $921K.

  • Terril Brothers's largest Q2 2022 buy was Warner Bros: 68,639 shares worth $921K.
  • Terril Brothers added most to Expand Energy Corp in Q2 2022, an estimated $542K increase.
  • Terril Brothers's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $32.1M.
  • Terril Brothers fully exited Nutrien in Q2 2022, selling an estimated $16.3M.
  • Terril Brothers's ten largest holdings make up 74% of its $297M portfolio in Q2 2022.
  • Terril Brothers opened 2 new positions and closed 13 in Q2 2022.
  • Terril Brothers's portfolio value fell 39% quarter-over-quarter to $297M.

Based on Terril Brothers's 13F filing for Q2 2022, filed 4 Aug 2022.