TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Return 18.83%
This Quarter Return
-9.97%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$330M
AUM Growth
+$33.1M
Cap. Flow
-$28.5M
Cap. Flow %
-8.63%
Top 10 Hldgs %
82.24%
Holding
54
New
2
Increased
2
Reduced
18
Closed
4

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$374K
2
NPKI
NPK International Inc.
NPKI
$38K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.8K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.08K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.4M
2
BHC icon
Bausch Health
BHC
$5.42M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06M
4
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$533K
5
CLF icon
Cleveland-Cliffs
CLF
$436K

Sector Composition

1 Materials 36.95%
2 Technology 20.98%
3 Energy 6.21%
4 Communication Services 5.99%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
26
Warner Bros
WBD
$28.8B
$776K 0.23%
67,474
-1,165
-2% -$13.4K
DVN icon
27
Devon Energy
DVN
$22.4B
$648K 0.2%
10,770
– –
WRK
28
DELISTED
WestRock Company
WRK
$603K 0.18%
19,525
– –
INTC icon
29
Intel
INTC
$107B
$580K 0.18%
22,500
– –
GER
30
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$487K 0.15%
40,611
+173
+0.4% +$2.08K
AEE icon
31
Ameren
AEE
$27.1B
$483K 0.15%
6,000
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$461K 0.14%
10,505
+245
+2% +$10.8K
KO icon
33
Coca-Cola
KO
$297B
$435K 0.13%
7,768
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.76T
$429K 0.13%
4,460
– –
GLD icon
35
SPDR Gold Trust
GLD
$110B
$428K 0.13%
2,770
– –
FFIN icon
36
First Financial Bankshares
FFIN
$5.23B
$376K 0.11%
9,000
– –
SQQQ icon
37
ProShares UltraPro Short QQQ
SQQQ
$2.37B
$374K 0.11%
+1,220
New +$374K
AEM icon
38
Agnico Eagle Mines
AEM
$73.6B
$357K 0.11%
8,445
– –
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$340K 0.1%
6,770
-367,095
-98% -$18.4M
KMI icon
40
Kinder Morgan
KMI
$59.6B
$318K 0.1%
19,125
– –
JNJ icon
41
Johnson & Johnson
JNJ
$430B
$215K 0.07%
1,314
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$213K 0.06%
2,444
– –
FEN
43
DELISTED
First Trust Energy Income and Growth Fund
FEN
$211K 0.06%
14,200
– –
USB icon
44
US Bancorp
USB
$75.9B
$202K 0.06%
4,992
– –
ROSS.U
45
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$122K 0.04%
12,243
– –
AGI icon
46
Alamos Gold
AGI
$13.3B
$111K 0.03%
15,000
– –
OR icon
47
OR Royalties Inc.
OR
$6.27B
$102K 0.03%
10,050
– –
NOK icon
48
Nokia
NOK
$24.6B
$60K 0.02%
14,000
– –
NPKI
49
NPK International Inc.
NPKI
$884M
$38K 0.01%
+15,250
New +$38K
NGD
50
New Gold Inc
NGD
$4.84B
$9K ﹤0.01%
10,000
– –
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