TB

Terril Brothers Portfolio holdings

AUM $266M
This Quarter Return
+9.56%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$23.3M
Cap. Flow %
-7.73%
Top 10 Hldgs %
73.33%
Holding
62
New
4
Increased
15
Reduced
10
Closed
2

Top Buys

1
WBD icon
Warner Bros
WBD
$2.43M
2
VZ icon
Verizon
VZ
$2.25M
3
WES icon
Western Midstream Partners
WES
$906K
4
VST icon
Vistra
VST
$245K
5
ABBV icon
AbbVie
ABBV
$226K

Top Sells

1
HSY icon
Hershey
HSY
$4.77M
2
COHR icon
Coherent
COHR
$371K
3
INTC icon
Intel
INTC
$240K
4
CLF icon
Cleveland-Cliffs
CLF
$60K
5
T icon
AT&T
T
$50.3K

Sector Composition

1 Communication Services 23.75%
2 Technology 22.16%
3 Materials 19.95%
4 Financials 11.16%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$828K 0.27%
1,800
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$746K 0.25%
4,460
– –
GLD icon
28
SPDR Gold Trust
GLD
$111B
$739K 0.24%
3,041
+20
+0.7% +$4.86K
LLY icon
29
Eli Lilly
LLY
$661B
$716K 0.24%
808
– –
BAC icon
30
Bank of America
BAC
$371B
$714K 0.24%
17,983
– –
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.85B
$710K 0.24%
558
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$639K 0.21%
10,260
– –
KO icon
33
Coca-Cola
KO
$297B
$598K 0.2%
8,321
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$526K 0.17%
3,244
+1
+0% +$162
FFIN icon
35
First Financial Bankshares
FFIN
$5.2B
$518K 0.17%
14,000
– –
WMT icon
36
Walmart
WMT
$793B
$512K 0.17%
6,339
– –
KMI icon
37
Kinder Morgan
KMI
$59.4B
$417K 0.14%
18,868
– –
GLNG icon
38
Golar LNG
GLNG
$4.48B
$386K 0.13%
10,500
+2,100
+25% +$77.2K
MSFT icon
39
Microsoft
MSFT
$3.76T
$378K 0.13%
878
– –
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$359K 0.12%
3,906
– –
NPKI
41
NPK International Inc.
NPKI
$871M
$351K 0.12%
50,650
– –
AGI icon
42
Alamos Gold
AGI
$13.5B
$347K 0.11%
17,400
+2,400
+16% +$47.9K
PAGP icon
43
Plains GP Holdings
PAGP
$3.71B
$314K 0.1%
16,967
– –
INTC icon
44
Intel
INTC
$105B
$289K 0.1%
12,308
-10,239
-45% -$240K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$286K 0.09%
2,444
– –
PWR icon
46
Quanta Services
PWR
$55.8B
$277K 0.09%
930
– –
CVX icon
47
Chevron
CVX
$318B
$274K 0.09%
1,861
-182
-9% -$26.8K
GE icon
48
GE Aerospace
GE
$293B
$258K 0.09%
1,369
– –
VST icon
49
Vistra
VST
$63.7B
$245K 0.08%
+2,070
New +$245K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
$244K 0.08%
4,800
– –
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