TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Return 18.83%
This Quarter Return
+11.22%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$291M
AUM Growth
+$8.5M
Cap. Flow
-$22.4M
Cap. Flow %
-7.71%
Top 10 Hldgs %
68.98%
Holding
64
New
2
Increased
17
Reduced
17
Closed
3

Top Buys

1
NEM icon
Newmont
NEM
$10.3M
2
T icon
AT&T
T
$3.98M
3
WBD icon
Warner Bros
WBD
$1.59M
4
WES icon
Western Midstream Partners
WES
$912K
5
MOS icon
The Mosaic Company
MOS
$463K

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$9.47M
2
VST icon
Vistra
VST
$8.28M
3
PAGP icon
Plains GP Holdings
PAGP
$6.76M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.84M
5
COHR icon
Coherent
COHR
$5.29M

Sector Composition

1 Communication Services 22.3%
2 Technology 19.8%
3 Materials 18.01%
4 Financials 11.76%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$474B
$1.5M 0.52%
12,915
– –
EMO
27
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$1.07M 0.37%
26,380
-89,666
-77% -$3.64M
INTC icon
28
Intel
INTC
$108B
$996K 0.34%
22,547
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$757K 0.26%
1,800
– –
BAC icon
30
Bank of America
BAC
$370B
$682K 0.23%
17,983
-111
-0.6% -$4.21K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.84T
$679K 0.23%
4,460
– –
AEM icon
32
Agnico Eagle Mines
AEM
$76B
$674K 0.23%
11,295
+1,535
+16% +$91.6K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.88B
$666K 0.23%
558
– –
LLY icon
34
Eli Lilly
LLY
$653B
$629K 0.22%
808
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$102B
$623K 0.21%
10,260
– –
GLD icon
36
SPDR Gold Trust
GLD
$112B
$621K 0.21%
3,021
+154
+5% +$31.7K
CEM
37
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$549K 0.19%
12,000
-127,670
-91% -$5.84M
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$516K 0.18%
3,265
– –
KO icon
39
Coca-Cola
KO
$295B
$509K 0.18%
8,321
+100
+1% +$6.12K
FFIN icon
40
First Financial Bankshares
FFIN
$5.32B
$459K 0.16%
14,000
– –
NPKI
41
NPK International Inc.
NPKI
$895M
$366K 0.13%
50,650
+23,650
+88% +$171K
MSFT icon
42
Microsoft
MSFT
$3.72T
$361K 0.12%
858
-25
-3% -$10.5K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$356K 0.12%
3,906
– –
FHN icon
44
First Horizon
FHN
$11.4B
$350K 0.12%
22,725
– –
KMI icon
45
Kinder Morgan
KMI
$59B
$346K 0.12%
18,868
– –
PAGP icon
46
Plains GP Holdings
PAGP
$3.69B
$310K 0.11%
16,967
-370,342
-96% -$6.76M
CVX icon
47
Chevron
CVX
$315B
$296K 0.1%
1,879
– –
WMT icon
48
Walmart
WMT
$796B
$295K 0.1%
4,899
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$270K 0.09%
2,444
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$242K 0.08%
4,800
-145
-3% -$7.32K
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