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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
+1.63%
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
$350M
AUM Growth
+$48M
Cap. Flow
+$31.5M
Cap. Flow %
9%
Top 10 Hldgs %
66.99%
Holding
77
New
17
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.1M
2
SOLV icon
Solventum
SOLV
+$5.66M
3
MMM icon
3M
MMM
+$5.31M
4
LUV icon
Southwest Airlines
LUV
+$4.8M
5
WES icon
Western Midstream Partners
WES
+$4.01M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.21M
2
WBD icon
Warner Bros
WBD
+$2.01M
3
MOS icon
The Mosaic Company
MOS
+$351K
4
NEM icon
Newmont
NEM
+$316K
5
VST icon
Vistra
VST
+$245K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.19B
$3.17M 0.91%
128,920
-13,430
-9% -$351K
CLIP icon
27
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.33M 0.67%
+23,292
New +$2.34M
JPM icon
28
JPMorgan Chase
JPM
$916B
$2.21M 0.63%
9,234
+179
+2% +$41.7K
XOM icon
29
ExxonMobil
XOM
$650B
$1.39M 0.4%
12,948
-751
-5% -$87.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$964K 0.28%
2,126
+326
+18% +$151K
AEM icon
31
Agnico Eagle Mines
AEM
$72.2B
$883K 0.25%
11,295
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$849K 0.24%
4,460
– –
BAC icon
33
Bank of America
BAC
$429B
$790K 0.23%
17,983
– –
MSFT icon
34
Microsoft
MSFT
$2.9T
$749K 0.21%
1,778
+900
+103% +$383K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$736K 0.21%
3,041
– –
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.93B
$680K 0.19%
558
– –
WMT icon
37
Walmart Inc
WMT
$909B
$651K 0.19%
7,206
+867
+14% +$75.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$639K 0.18%
10,260
– –
LLY icon
39
Eli Lilly
LLY
$1.08T
$624K 0.18%
808
– –
KO icon
40
Coca-Cola
KO
$383B
$527K 0.15%
8,461
+140
+2% +$9.14K
KMI icon
41
Kinder Morgan
KMI
$70.9B
$517K 0.15%
18,868
– –
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$488K 0.14%
3,375
+131
+4% +$20.3K
GLNG icon
43
Golar LNG
GLNG
$4.82B
$482K 0.14%
11,400
+900
+9% +$35.1K
PLTR icon
44
Palantir
PLTR
$295B
$420K 0.12%
5,550
– –
BA icon
45
Boeing
BA
$169B
$414K 0.12%
+2,338
New +$367K
NPKI
46
NPK International
NPKI
$1.02B
$388K 0.11%
50,650
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$371K 0.11%
3,219
+775
+32% +$92.6K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$355K 0.1%
3,906
– –
FFIN icon
49
First Financial Bankshares
FFIN
$5.05B
$324K 0.09%
9,000
-5,000
-36% -$194K
CVX icon
50
Chevron
CVX
$382B
$317K 0.09%
2,187
+326
+18% +$49.9K
1
2
3 4

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PFPGI
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LHC
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AIM
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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
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Terril Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Terril Brothers held 77 positions worth $350M, up 16% from $302M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Terril Brothers deployed $31.5M of net new capital in Q4 2024, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Solventum: 80,856 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was AT&T, an estimated $3.21M trimmed.

  • Terril Brothers's largest Q4 2024 buy was Solventum: 80,856 shares worth $5.34M.
  • Terril Brothers added most to State Street SPDR S&P Regional Banking ETF in Q4 2024, an estimated $9.1M increase.
  • Terril Brothers's biggest Q4 2024 reduction was AT&T, cutting an estimated $3.21M.
  • Terril Brothers fully exited Vistra in Q4 2024, selling an estimated $245K.
  • Terril Brothers's ten largest holdings make up 67% of its $350M portfolio in Q4 2024.
  • Terril Brothers opened 17 new positions and closed 2 in Q4 2024.
  • Terril Brothers's portfolio value rose 16% quarter-over-quarter to $350M.

Based on Terril Brothers's 13F filing for Q4 2024, filed 5 Feb 2025.