TB
Terril Brothers Portfolio holdings
AUM
$266M
1-Year Return
18.83%
This Quarter Return
+1.25%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$269M
AUM Growth
-$80.6M
(-23%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-50.9%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
77
New
2
Increased
14
Reduced
25
Closed
19
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.07M |
| 2 |
Kinder Morgan
KMI
|
$314K |
| 3 |
O'Reilly Automotive
ORLY
|
$234K |
| 4 |
Intercontinental Exchange
ICE
|
$230K |
| 5 |
Solventum
SOLV
|
$217K |
Top Sells
| 1 |
Newmont
NEM
|
$28.7M |
| 2 |
AT&T
T
|
$23.2M |
| 3 |
Coherent
COHR
|
$22.8M |
| 4 |
PG&E
PCG
|
$20.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.95M |
Sector Composition
| 1 | Communication Services | 18.84% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.78% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$815B
| $637K | 0.24% |
7,256
+50
| +0.7% | +$4.39K |
|
27
Microsoft
MSFT
$3.7T
| $613K | 0.23% |
1,633
-145
| -8% | -$54.4K |
|
|
28
AT&T
T
$207B
| $578K | 0.21% |
20,428
-821,946
| -98% | -$23.2M |
|
29
Coca-Cola
KO
$290B
| $540K | 0.2% |
7,539
-922
| -11% | -$66K |
|
30
Eli Lilly
LLY
$662B
| $537K | 0.2% |
650
-158
| -20% | -$130K |
|
31
Johnson & Johnson
JNJ
$429B
| $522K | 0.19% |
3,146
-229
| -7% | -$38K |
|
32
Golar LNG
GLNG
$4.22B
| $433K | 0.16% |
11,400
| – | – |
|
33
Boeing
BA
$175B
| $399K | 0.15% |
2,338
| – | – |
|
|
34
Kinder Morgan
KMI
$58.8B
| $367K | 0.14% |
129,868
+111,000
| +588% | +$314K |
|
35
Plains GP Holdings
PAGP
$3.64B
| $361K | 0.13% |
16,917
-50
| -0.3% | -$1.07K |
|
36
Palantir
PLTR
$370B
| $338K | 0.13% |
4,003
-1,547
| -28% | -$131K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $325K | 0.12% |
3,906
| – | – |
|
38
Chevron
CVX
$310B
| $320K | 0.12% |
1,912
-275
| -13% | -$46K |
|
|
NPKI
39
NPK International Inc.
NPKI
$885M
| $306K | 0.11% |
52,600
+1,950
| +4% | +$11.3K |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$22.5B
| $301K | 0.11% |
2,700
| – | – |
|
41
Intel
INTC
$107B
| $287K | 0.11% |
12,628
| – | – |
|
42
GE Aerospace
GE
$293B
| $274K | 0.1% |
1,369
| – | – |
|
43
Marsh & McLennan
MMC
$100B
| $256K | 0.1% |
1,049
+10
| +1% | +$2.44K |
|
44
First Financial Bankshares
FFIN
$5.22B
| $251K | 0.09% |
7,000
-2,000
| -22% | -$71.8K |
|
45
Republic Services
RSG
$71.2B
| $244K | 0.09% |
1,008
+20
| +2% | +$4.84K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $243K | 0.09% |
4,800
| – | – |
|
47
Globus Medical
GMED
$8.04B
| $240K | 0.09% |
3,275
-76,675
| -96% | -$5.61M |
|
|
48
O'Reilly Automotive
ORLY
$90.3B
| $234K | 0.09% |
+2,445
| New | +$234K |
|
|
49
Intercontinental Exchange
ICE
$99.5B
| $230K | 0.09% |
+1,336
| New | +$230K |
|
50
Linde
LIN
$223B
| $230K | 0.09% |
493
+5
| +1% | +$2.33K |
|