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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
+6.02%
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
$213M
AUM Growth
+$8.63M
Cap. Flow
-$1.77M
Cap. Flow %
-0.83%
Top 10 Hldgs %
67.97%
Holding
58
New
6
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$1.25M
2
VST icon
Vistra
VST
+$850K
3
CLF icon
Cleveland-Cliffs
CLF
+$755K
4
FFIN icon
First Financial Bankshares
FFIN
+$348K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.16M
2
DVN icon
Devon Energy
DVN
+$662K
3
JPM icon
JPMorgan Chase
JPM
+$576K
4
C icon
Citigroup
C
+$544K
5
BMY icon
Bristol-Myers Squibb
BMY
+$525K

Sector Composition

Rank Sector Weight
1 Materials 18.52%
2 Technology 18.02%
3 Energy 9.04%
4 Healthcare 8.46%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.05B
$606K 0.28%
19,000
+10,000
+111% +$348K
WRK
27
DELISTED
WestRock Company
WRK
$595K 0.28%
19,525
– –
WBD icon
28
Warner Bros
WBD
$64.3B
$586K 0.28%
38,810
-675
-2% -$9.61K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$527K 0.25%
2,879
-25
-0.9% -$4.4K
BAC icon
30
Bank of America
BAC
$429B
$516K 0.24%
18,050
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$513K 0.24%
10,260
– –
AEM icon
32
Agnico Eagle Mines
AEM
$72.2B
$495K 0.23%
9,720
+1,275
+15% +$65.5K
KO icon
33
Coca-Cola
KO
$383B
$493K 0.23%
7,943
-568
-7% -$34.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$464K 0.22%
4,460
– –
GER
35
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$377K 0.18%
28,792
-325
-1% -$4.33K
KMI icon
36
Kinder Morgan
KMI
$70.9B
$335K 0.16%
19,125
– –
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$290K 0.14%
5,770
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$236K 0.11%
2,444
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$234K 0.11%
+757
New +$233K
CVX icon
40
Chevron
CVX
$382B
$229K 0.11%
1,404
+236
+20% +$39.6K
DIS icon
41
Walt Disney
DIS
$171B
$223K 0.1%
+2,223
New +$224K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$220K 0.1%
1,419
+105
+8% +$17K
WMT icon
43
Walmart Inc
WMT
$909B
$211K 0.1%
+4,302
New +$204K
MSFT icon
44
Microsoft
MSFT
$2.9T
$209K 0.1%
+725
New +$185K
EXE
45
Expand Energy Corp
EXE
$21.4B
$205K 0.1%
2,700
-6,000
-69% -$494K
GIS icon
46
General Mills
GIS
$20.2B
$204K 0.1%
+2,385
New +$190K
FEN
47
DELISTED
First Trust Energy Income and Growth Fund
FEN
$184K 0.09%
14,200
– –
AGI icon
48
Alamos Gold
AGI
$12B
$183K 0.09%
15,000
– –
OR icon
49
OR Royalties Inc
OR
$5.53B
$168K 0.08%
10,600
– –
MTRX icon
50
Matrix Service
MTRX
$312M
$76.5K 0.04%
14,165
+4,165
+42% +$28.9K
1
2
3

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LHC
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AIM
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SA
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DAM
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WCM
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HP
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THC
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Terril Brothers's Q1 2023 Portfolio in Review

As of Q1 2023, Terril Brothers held 58 positions worth $213M, up 4.2% from $204M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Terril Brothers's Q1 2023 filing shows 6 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 757 shares worth $234K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Terril Brothers's largest Q1 2023 buy was Berkshire Hathaway Class B: 757 shares worth $234K.
  • Terril Brothers added most to Western Midstream Partners in Q1 2023, an estimated $1.25M increase.
  • Terril Brothers's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.16M.
  • Terril Brothers fully exited Devon Energy in Q1 2023, selling an estimated $662K.
  • Terril Brothers's ten largest holdings make up 68% of its $213M portfolio in Q1 2023.
  • Terril Brothers opened 6 new positions and closed 4 in Q1 2023.
  • Terril Brothers's portfolio value rose 4.2% quarter-over-quarter to $213M.

Based on Terril Brothers's 13F filing for Q1 2023, filed 8 May 2023.