We are live on ! Find out more
TB

Terril Brothers Portfolio holdings

AUM $388M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
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
$269M
AUM Growth
-$80.6M
Cap. Flow
-$133M
Cap. Flow %
-49.52%
Top 10 Hldgs %
81.24%
Holding
77
New
2
Increased
14
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
MOS icon
The Mosaic Company
MOS
+$1.05M
3
ICE icon
Intercontinental Exchange
ICE
+$219K
4
SOLV icon
Solventum
SOLV
+$213K
5
ORLY icon
O'Reilly Automotive
ORLY
+$213K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$28.7M
2
COHR icon
Coherent
COHR
+$22.8M
3
PCG icon
PG&E
PCG
+$20.7M
4
T icon
AT&T
T
+$20.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.95M

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Technology 14.67%
3 Financials 12.78%
4 Energy 8%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$637K 0.24%
7,256
+50
+0.7% +$4.69K
MSFT icon
27
Microsoft
MSFT
$2.9T
$613K 0.23%
1,633
-145
-8% -$59.1K
T icon
28
AT&T
T
$164B
$578K 0.21%
20,428
-821,946
-98% -$20.7M
KO icon
29
Coca-Cola
KO
$383B
$540K 0.2%
7,539
-922
-11% -$61.6K
LLY icon
30
Eli Lilly
LLY
$1.08T
$537K 0.2%
650
-158
-20% -$131K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$522K 0.19%
3,146
-229
-7% -$35.8K
GLNG icon
32
Golar LNG
GLNG
$4.82B
$433K 0.16%
11,400
– –
BA icon
33
Boeing
BA
$169B
$399K 0.15%
2,338
– –
KMI icon
34
Kinder Morgan
KMI
$70.9B
$367K 0.14%
129,868
+111,000
+588% +$3.07M
PAGP icon
35
Plains GP Holdings
PAGP
$5.28B
$361K 0.13%
16,917
-50
-0.3% -$1.05K
PLTR icon
36
Palantir
PLTR
$295B
$338K 0.13%
4,003
-1,547
-28% -$136K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$325K 0.12%
3,906
– –
CVX icon
38
Chevron
CVX
$382B
$320K 0.12%
1,912
-275
-13% -$43K
NPKI
39
NPK International
NPKI
$1.02B
$306K 0.11%
52,600
+1,950
+4% +$13K
EXE
40
Expand Energy Corp
EXE
$21.4B
$301K 0.11%
2,700
– –
INTC icon
41
Intel
INTC
$413B
$287K 0.11%
12,628
– –
GE icon
42
GE Aerospace
GE
$364B
$274K 0.1%
1,369
– –
MRSH
43
Marsh
MRSH
$94.3B
$256K 0.1%
1,049
+10
+1% +$2.27K
FFIN icon
44
First Financial Bankshares
FFIN
$5.05B
$251K 0.09%
7,000
-2,000
-22% -$73.4K
RSG icon
45
Republic Services
RSG
$67.4B
$244K 0.09%
1,008
+20
+2% +$4.48K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$243K 0.09%
4,800
– –
GMED icon
47
Globus Medical
GMED
$11.1B
$240K 0.09%
3,275
-76,675
-96% -$6.34M
ORLY icon
48
O'Reilly Automotive
ORLY
$75.1B
$234K 0.09%
+2,445
New +$213K
ICE icon
49
Intercontinental Exchange
ICE
$87.2B
$230K 0.09%
+1,336
New +$219K
LIN icon
50
Linde
LIN
$236B
$230K 0.09%
493
+5
+1% +$2.25K
1
2
3 4

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
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
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Terril Brothers's Q1 2025 Portfolio in Review

As of Q1 2025, Terril Brothers held 77 positions worth $269M, down 23% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Terril Brothers withdrew a net $133M in Q1 2025, closing 19 positions and reducing 25 holdings. Its most notable exit was Newmont, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Terril Brothers opened a new position in Intercontinental Exchange worth $230K.

  • Terril Brothers's largest Q1 2025 buy was Intercontinental Exchange: 1,336 shares worth $230K.
  • Terril Brothers added most to Kinder Morgan in Q1 2025, an estimated $3.07M increase.
  • Terril Brothers's biggest Q1 2025 reduction was AT&T, cutting an estimated $20.7M.
  • Terril Brothers fully exited Newmont in Q1 2025, selling an estimated $28.7M.
  • Terril Brothers's ten largest holdings make up 81% of its $269M portfolio in Q1 2025.
  • Terril Brothers opened 2 new positions and closed 19 in Q1 2025.
  • Terril Brothers's portfolio value fell 23% quarter-over-quarter to $269M.

Based on Terril Brothers's 13F filing for Q1 2025, filed 13 May 2025.