TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Return 18.83%
This Quarter Return
+6.02%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$213M
AUM Growth
+$8.63M
Cap. Flow
-$1.72M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.97%
Holding
58
New
6
Increased
11
Reduced
20
Closed
4

Top Buys

1
WES icon
Western Midstream Partners
WES
$1.23M
2
VST icon
Vistra
VST
$879K
3
CLF icon
Cleveland-Cliffs
CLF
$699K
4
FFIN icon
First Financial Bankshares
FFIN
$319K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$234K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.16M
2
DVN icon
Devon Energy
DVN
$662K
3
JPM icon
JPMorgan Chase
JPM
$548K
4
C icon
Citigroup
C
$520K
5
BMY icon
Bristol-Myers Squibb
BMY
$516K

Sector Composition

1 Materials 18.52%
2 Technology 18.02%
3 Energy 9.07%
4 Healthcare 8.46%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIN icon
26
First Financial Bankshares
FFIN
$5.29B
$606K 0.28%
19,000
+10,000
+111% +$319K
WRK
27
DELISTED
WestRock Company
WRK
$595K 0.28%
19,525
– –
WBD icon
28
Warner Bros
WBD
$29.1B
$586K 0.28%
38,810
-675
-2% -$10.2K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$527K 0.25%
2,879
-25
-0.9% -$4.58K
BAC icon
30
Bank of America
BAC
$375B
$516K 0.24%
18,050
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
$513K 0.24%
10,260
– –
AEM icon
32
Agnico Eagle Mines
AEM
$74.5B
$495K 0.23%
9,720
+1,275
+15% +$65K
KO icon
33
Coca-Cola
KO
$294B
$493K 0.23%
7,943
-568
-7% -$35.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.81T
$464K 0.22%
4,460
– –
GER
35
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$377K 0.18%
28,792
-325
-1% -$4.26K
KMI icon
36
Kinder Morgan
KMI
$59.4B
$335K 0.16%
19,125
– –
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
$290K 0.14%
5,770
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$236K 0.11%
2,444
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$234K 0.11%
+757
New +$234K
CVX icon
40
Chevron
CVX
$318B
$229K 0.11%
1,404
+236
+20% +$38.5K
DIS icon
41
Walt Disney
DIS
$214B
$223K 0.1%
+2,223
New +$223K
JNJ icon
42
Johnson & Johnson
JNJ
$431B
$220K 0.1%
1,419
+105
+8% +$16.3K
WMT icon
43
Walmart
WMT
$805B
$211K 0.1%
+4,302
New +$211K
MSFT icon
44
Microsoft
MSFT
$3.78T
$209K 0.1%
+725
New +$209K
EXE
45
Expand Energy Corporation Common Stock
EXE
$23B
$205K 0.1%
2,700
-6,000
-69% -$456K
GIS icon
46
General Mills
GIS
$26.5B
$204K 0.1%
+2,385
New +$204K
FEN
47
DELISTED
First Trust Energy Income and Growth Fund
FEN
$184K 0.09%
14,200
– –
AGI icon
48
Alamos Gold
AGI
$13.3B
$183K 0.09%
15,000
– –
OR icon
49
OR Royalties Inc.
OR
$6.31B
$168K 0.08%
10,600
– –
MTRX icon
50
Matrix Service
MTRX
$404M
$76.5K 0.04%
14,165
+4,165
+42% +$22.5K
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