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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
+4.28%
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
$279M
AUM Growth
-$11.9M
Cap. Flow
-$15.8M
Cap. Flow %
-5.68%
Top 10 Hldgs %
71.86%
Holding
64
New
3
Increased
12
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.45M
2
NEM icon
Newmont
NEM
+$2.14M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$232K
4
GLNG icon
Golar LNG
GLNG
+$222K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$189K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.05M
2
COHR icon
Coherent
COHR
+$5.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.23M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.07M

Sector Composition

Rank Sector Weight
1 Communication Services 22.27%
2 Technology 21.74%
3 Materials 19.38%
4 Financials 11.96%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.06T
$818K 0.29%
4,460
– –
AEM icon
27
Agnico Eagle Mines
AEM
$71.9B
$739K 0.27%
11,295
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$732K 0.26%
1,800
– –
LLY icon
29
Eli Lilly
LLY
$1.09T
$732K 0.26%
808
– –
BAC icon
30
Bank of America
BAC
$438B
$715K 0.26%
17,983
– –
INTC icon
31
Intel
INTC
$436B
$698K 0.25%
22,547
– –
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.97B
$667K 0.24%
558
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$650K 0.23%
3,021
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$600K 0.22%
10,260
– –
KO icon
35
Coca-Cola
KO
$383B
$530K 0.19%
8,321
– –
JNJ icon
36
Johnson & Johnson
JNJ
$650B
$474K 0.17%
3,243
-22
-0.7% -$3.27K
WMT icon
37
Walmart Inc
WMT
$912B
$429K 0.15%
6,339
+1,440
+29% +$90.7K
NPKI
38
NPK International
NPKI
$1.12B
$421K 0.15%
50,650
– –
FFIN icon
39
First Financial Bankshares
FFIN
$5.03B
$413K 0.15%
14,000
– –
MSFT icon
40
Microsoft
MSFT
$2.97T
$392K 0.14%
878
+20
+2% +$8.45K
KMI icon
41
Kinder Morgan
KMI
$70.8B
$375K 0.13%
18,868
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$344K 0.12%
3,906
– –
CVX icon
43
Chevron
CVX
$376B
$320K 0.11%
2,043
+164
+9% +$26.2K
PAGP icon
44
Plains GP Holdings
PAGP
$5.18B
$319K 0.11%
16,967
– –
GLNG icon
45
Golar LNG
GLNG
$4.96B
$263K 0.09%
+8,400
New +$222K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$261K 0.09%
2,444
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.07T
$249K 0.09%
1,366
+1
+0.1% +$169
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$242K 0.09%
4,800
– –
PWR icon
49
Quanta Services
PWR
$87.4B
$236K 0.08%
930
– –
AGI icon
50
Alamos Gold
AGI
$12.1B
$235K 0.08%
15,000
– –
1
2
3

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RWM
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PFPGI
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LHC
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WA
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AIM
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SA
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DAM
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return

Terril Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Terril Brothers held 64 positions worth $279M, down 4.1% from $291M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers withdrew a net $15.8M in Q2 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was Vistra, an estimated $7.05M position sold in full.

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

Against the trend, Terril Brothers opened a new position in FT Energy Income Partners Enhanced Income ETF worth $232K.

  • Terril Brothers's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 12,498 shares worth $232K.
  • Terril Brothers added most to Cleveland-Cliffs in Q2 2024, an estimated $2.45M increase.
  • Terril Brothers's biggest Q2 2024 reduction was Coherent, cutting an estimated $5.36M.
  • Terril Brothers fully exited Vistra in Q2 2024, selling an estimated $7.05M.
  • Terril Brothers's ten largest holdings make up 72% of its $279M portfolio in Q2 2024.
  • Terril Brothers opened 3 new positions and closed 6 in Q2 2024.
  • Terril Brothers's portfolio value fell 4.1% quarter-over-quarter to $279M.

Based on Terril Brothers's 13F filing for Q2 2024, filed 9 Aug 2024.