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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
-0.4%
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
$227M
AUM Growth
+$13.8M
Cap. Flow
+$16.3M
Cap. Flow %
7.21%
Top 10 Hldgs %
64.69%
Holding
60
New
6
Increased
14
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.48M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3.96M
3
USB icon
US Bancorp
USB
+$2.34M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.62M
5
VZ icon
Verizon
VZ
+$1.15M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$830K
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$377K
3
GIS icon
General Mills
GIS
+$204K
4
ET icon
Energy Transfer Partners
ET
+$120K
5
VST icon
Vistra
VST
+$120K

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Materials 15.91%
3 Energy 8.82%
4 Financials 8.57%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$945B
$948K 0.42%
6,515
+147
+2% +$20.2K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.97B
$888K 0.39%
758
– –
INTC icon
28
Intel
INTC
$436B
$752K 0.33%
22,500
– –
WRK
29
DELISTED
WestRock Company
WRK
$565K 0.25%
19,425
-100
-0.5% -$2.9K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$541K 0.24%
3,271
+1,852
+131% +$299K
FFIN icon
31
First Financial Bankshares
FFIN
$5.02B
$541K 0.24%
19,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.09T
$540K 0.24%
4,460
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$537K 0.24%
10,260
– –
BAC icon
34
Bank of America
BAC
$438B
$524K 0.23%
18,279
+229
+1% +$6.54K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$513K 0.23%
2,876
-3
-0.1% -$551
KO icon
36
Coca-Cola
KO
$378B
$504K 0.22%
8,371
+428
+5% +$26.6K
AEM icon
37
Agnico Eagle Mines
AEM
$71.5B
$486K 0.21%
9,720
– –
WBD icon
38
Warner Bros
WBD
$64B
$486K 0.21%
38,722
-88
-0.2% -$1.14K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K 0.19%
1,267
+510
+67% +$166K
KMI icon
40
Kinder Morgan
KMI
$70.7B
$329K 0.15%
19,125
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$293K 0.13%
+3,906
New +$279K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$269K 0.12%
5,370
-400
-7% -$20.1K
MSFT icon
43
Microsoft
MSFT
$2.96T
$262K 0.12%
768
+43
+6% +$13.5K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.11%
2,444
– –
CVX icon
45
Chevron
CVX
$375B
$237K 0.1%
1,504
+100
+7% +$16K
EXE
46
Expand Energy Corp
EXE
$21.2B
$226K 0.1%
2,700
– –
WMT icon
47
Walmart Inc
WMT
$902B
$225K 0.1%
4,302
– –
DIS icon
48
Walt Disney
DIS
$172B
$219K 0.1%
2,452
+229
+10% +$21.7K
ABNB icon
49
Airbnb
ABNB
$90.1B
$211K 0.09%
+1,650
New +$193K
FEN
50
DELISTED
First Trust Energy Income and Growth Fund
FEN
$198K 0.09%
14,200
– –
1
2
3

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return

Terril Brothers's Q2 2023 Portfolio in Review

As of Q2 2023, Terril Brothers held 60 positions worth $227M, up 6.5% from $213M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Terril Brothers deployed $16.3M of net new capital in Q2 2023, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 182,180 shares worth $7.44M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $830K trimmed.

  • Terril Brothers's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 182,180 shares worth $7.44M.
  • Terril Brothers added most to Cleveland-Cliffs in Q2 2023, an estimated $1.62M increase.
  • Terril Brothers's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $830K.
  • Terril Brothers fully exited Goldman Sachs MLP Energy Renaissance Fund in Q2 2023, selling an estimated $377K.
  • Terril Brothers's ten largest holdings make up 65% of its $227M portfolio in Q2 2023.
  • Terril Brothers opened 6 new positions and closed 2 in Q2 2023.
  • Terril Brothers's portfolio value rose 6.5% quarter-over-quarter to $227M.

Based on Terril Brothers's 13F filing for Q2 2023, filed 4 Aug 2023.