TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+1.63%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$350M
AUM Growth
+$48M
(+16%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
77
New
17
Increased
22
Reduced
15
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
$20.7M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.86M |
| 3 |
Solventum
SOLV
|
$5.34M |
| 4 |
3M
MMM
|
$5.22M |
| 5 |
Southwest Airlines
LUV
|
$5.05M |
Top Sells
| 1 |
AT&T
T
|
$3.25M |
| 2 |
Warner Bros
WBD
|
$2.28M |
| 3 |
The Mosaic Company
MOS
|
$330K |
| 4 |
Newmont
NEM
|
$258K |
| 5 |
Vistra
VST
|
$245K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Communication Services | 19.48% |
| 3 | Materials | 12.48% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Mosaic Company
MOS
$10.4B
| $3.17M | 0.91% |
128,920
-13,430
| -9% | -$330K |
|
27
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $2.33M | 0.67% |
+23,292
| New | +$2.33M |
|
28
JPMorgan Chase
JPM
$835B
| $2.21M | 0.63% |
9,234
+179
| +2% | +$42.9K |
|
29
Exxon Mobil
XOM
$479B
| $1.39M | 0.4% |
12,948
-751
| -5% | -$80.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $964K | 0.28% |
2,126
+326
| +18% | +$148K |
|
31
Agnico Eagle Mines
AEM
$74.5B
| $883K | 0.25% |
11,295
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $849K | 0.24% |
4,460
| – | – |
|
33
Bank of America
BAC
$375B
| $790K | 0.23% |
17,983
| – | – |
|
34
Microsoft
MSFT
$3.78T
| $749K | 0.21% |
1,778
+900
| +103% | +$379K |
|
35
SPDR Gold Trust
GLD
$110B
| $736K | 0.21% |
3,041
| – | – |
|
|
36
Bank of America Series L
BAC.PRL
$3.87B
| $680K | 0.19% |
558
| – | – |
|
37
Walmart
WMT
$805B
| $651K | 0.19% |
7,206
+867
| +14% | +$78.3K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $639K | 0.18% |
10,260
| – | – |
|
39
Eli Lilly
LLY
$666B
| $624K | 0.18% |
808
| – | – |
|
40
Coca-Cola
KO
$294B
| $527K | 0.15% |
8,461
+140
| +2% | +$8.72K |
|
41
Kinder Morgan
KMI
$59.4B
| $517K | 0.15% |
18,868
| – | – |
|
42
Johnson & Johnson
JNJ
$431B
| $488K | 0.14% |
3,375
+131
| +4% | +$18.9K |
|
43
Golar LNG
GLNG
$4.49B
| $482K | 0.14% |
11,400
+900
| +9% | +$38.1K |
|
44
Palantir
PLTR
$370B
| $420K | 0.12% |
5,550
| – | – |
|
45
Boeing
BA
$174B
| $414K | 0.12% |
+2,338
| New | +$414K |
|
|
NPKI
46
NPK International Inc.
NPKI
$898M
| $388K | 0.11% |
50,650
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $371K | 0.11% |
3,219
+775
| +32% | +$89.3K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $355K | 0.1% |
3,906
| – | – |
|
49
First Financial Bankshares
FFIN
$5.29B
| $324K | 0.09% |
9,000
-5,000
| -36% | -$180K |
|
50
Chevron
CVX
$318B
| $317K | 0.09% |
2,187
+326
| +18% | +$47.2K |
|