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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
+11.22%
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
$291M
AUM Growth
+$8.5M
Cap. Flow
-$18.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
68.98%
Holding
64
New
2
Increased
17
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.9M
2
T icon
AT&T
T
+$3.86M
3
WBD icon
Warner Bros
WBD
+$1.75M
4
WES icon
Western Midstream Partners
WES
+$796K
5
MOS icon
The Mosaic Company
MOS
+$454K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$9.47M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.25M
3
VST icon
Vistra
VST
+$5.88M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.34M
5
COHR icon
Coherent
COHR
+$4.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$1.5M 0.52%
12,915
– –
EMO
27
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.07M 0.37%
26,380
-89,666
-77% -$3.29M
INTC icon
28
Intel
INTC
$413B
$996K 0.34%
22,547
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$757K 0.26%
1,800
– –
BAC icon
30
Bank of America
BAC
$429B
$682K 0.23%
17,983
-111
-0.6% -$3.81K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$679K 0.23%
4,460
– –
AEM icon
32
Agnico Eagle Mines
AEM
$72.2B
$674K 0.23%
11,295
+1,535
+16% +$78.6K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.93B
$666K 0.23%
558
– –
LLY icon
34
Eli Lilly
LLY
$1.08T
$629K 0.22%
808
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$623K 0.21%
10,260
– –
GLD icon
36
SPDR Gold Trust
GLD
$131B
$621K 0.21%
3,021
+154
+5% +$29.6K
CEM
37
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$549K 0.19%
12,000
-127,670
-91% -$5.34M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$516K 0.18%
3,265
– –
KO icon
39
Coca-Cola
KO
$383B
$509K 0.18%
8,321
+100
+1% +$6.01K
FFIN icon
40
First Financial Bankshares
FFIN
$5.05B
$459K 0.16%
14,000
– –
NPKI
41
NPK International
NPKI
$1.02B
$366K 0.13%
50,650
+23,650
+88% +$154K
MSFT icon
42
Microsoft
MSFT
$2.9T
$361K 0.12%
858
-25
-3% -$10.1K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$356K 0.12%
3,906
– –
FHN icon
44
First Horizon
FHN
$12.2B
$350K 0.12%
22,725
– –
KMI icon
45
Kinder Morgan
KMI
$70.9B
$346K 0.12%
18,868
– –
PAGP icon
46
Plains GP Holdings
PAGP
$5.28B
$310K 0.11%
16,967
-370,342
-96% -$6.25M
CVX icon
47
Chevron
CVX
$382B
$296K 0.1%
1,879
– –
WMT icon
48
Walmart Inc
WMT
$909B
$295K 0.1%
4,899
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$270K 0.09%
2,444
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$242K 0.08%
4,800
-145
-3% -$7.3K
1
2
3

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 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
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Terril Brothers's Q1 2024 Portfolio in Review

As of Q1 2024, Terril Brothers held 64 positions worth $291M, up 3% from $282M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Terril Brothers withdrew a net $18.6M in Q1 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Terril Brothers opened a new position in Alphabet (Google) Class A worth $206K.

  • Terril Brothers's largest Q1 2024 buy was Alphabet (Google) Class A: 1,365 shares worth $206K.
  • Terril Brothers added most to Newmont in Q1 2024, an estimated $9.9M increase.
  • Terril Brothers's biggest Q1 2024 reduction was Plains GP Holdings, cutting an estimated $6.25M.
  • Terril Brothers fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2024, selling an estimated $9.47M.
  • Terril Brothers's ten largest holdings make up 69% of its $291M portfolio in Q1 2024.
  • Terril Brothers opened 2 new positions and closed 3 in Q1 2024.
  • Terril Brothers's portfolio value rose 3% quarter-over-quarter to $291M.

Based on Terril Brothers's 13F filing for Q1 2024, filed 29 Apr 2024.