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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
+5.41%
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
$266M
AUM Growth
-$3.89M
Cap. Flow
+$33.3M
Cap. Flow %
12.54%
Top 10 Hldgs %
74.8%
Holding
71
New
13
Increased
23
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$16.2M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.62M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.34M
4
WBD icon
Warner Bros
WBD
+$6.2M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.03M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$3.67M
2
KMI icon
Kinder Morgan
KMI
+$3.21M
3
MMM icon
3M
MMM
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$736K
5
OR icon
OR Royalties Inc
OR
+$224K

Sector Composition

Rank Sector Weight
1 Communication Services 23.05%
2 Financials 15.27%
3 Technology 14.39%
4 Healthcare 8.79%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$705K 0.27%
7,206
-50
-0.7% -$4.76K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.98B
$677K 0.25%
558
– –
PLTR icon
28
Palantir
PLTR
$296B
$619K 0.23%
4,543
+540
+13% +$63.3K
T icon
29
AT&T
T
$169B
$596K 0.22%
20,605
+177
+0.9% +$4.88K
LLY icon
30
Eli Lilly
LLY
$1.09T
$548K 0.21%
703
+53
+8% +$41.2K
KO icon
31
Coca-Cola
KO
$380B
$533K 0.2%
7,539
– –
GLNG icon
32
Golar LNG
GLNG
$4.95B
$504K 0.19%
12,225
+825
+7% +$32.5K
BA icon
33
Boeing
BA
$175B
$484K 0.18%
2,308
-30
-1% -$5.67K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$481K 0.18%
3,146
– –
NPKI
35
NPK International
NPKI
$1.09B
$443K 0.17%
52,020
-580
-1% -$4.25K
KMI icon
36
Kinder Morgan
KMI
$70.3B
$378K 0.14%
12,868
-117,000
-90% -$3.21M
GE icon
37
GE Aerospace
GE
$377B
$362K 0.14%
1,406
+37
+3% +$8.12K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$355K 0.13%
3,906
– –
RSG icon
39
Republic Services
RSG
$66.7B
$350K 0.13%
1,418
+410
+41% +$101K
ASTL icon
40
Algoma Steel
ASTL
$462M
$341K 0.13%
49,500
+14,000
+39% +$78.1K
LIN icon
41
Linde
LIN
$236B
$335K 0.13%
714
+221
+45% +$101K
L icon
42
Loews
L
$24.6B
$328K 0.12%
3,576
+1,165
+48% +$102K
EXE
43
Expand Energy Corp
EXE
$21.2B
$316K 0.12%
2,700
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$304K 0.11%
+1,725
New +$282K
PAGP icon
45
Plains GP Holdings
PAGP
$5.2B
$300K 0.11%
15,417
-1,500
-9% -$27.9K
AME icon
46
Ametek
AME
$55.3B
$298K 0.11%
+1,645
New +$283K
EBAY icon
47
eBay
EBAY
$52.1B
$296K 0.11%
+3,970
New +$281K
CVX icon
48
Chevron
CVX
$374B
$285K 0.11%
1,988
+76
+4% +$10.7K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$284K 0.11%
+5,700
New +$283K
PWR icon
50
Quanta Services
PWR
$88.3B
$284K 0.11%
+750
New +$241K
1
2
3

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PFPGI
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LHC
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WA
WP Advisors San Francisco, California $387M AUM 21.17% 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

Terril Brothers's Q2 2025 Portfolio in Review

As of Q2 2025, Terril Brothers held 71 positions worth $266M, down 1.4% from $269M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Terril Brothers deployed $33.3M of net new capital in Q2 2025, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was ClearBridge Energy Midstream Opportunity Fund: 22,474 shares worth $1.08M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kinder Morgan, an estimated $3.21M trimmed.

  • Terril Brothers's largest Q2 2025 buy was ClearBridge Energy Midstream Opportunity Fund: 22,474 shares worth $1.08M.
  • Terril Brothers added most to Globus Medical in Q2 2025, an estimated $16.2M increase.
  • Terril Brothers's biggest Q2 2025 reduction was Kinder Morgan, cutting an estimated $3.21M.
  • Terril Brothers fully exited Cleveland-Cliffs in Q2 2025, selling an estimated $3.67M.
  • Terril Brothers's ten largest holdings make up 75% of its $266M portfolio in Q2 2025.
  • Terril Brothers opened 13 new positions and closed 6 in Q2 2025.
  • Terril Brothers's portfolio value fell 1.4% quarter-over-quarter to $266M.

Based on Terril Brothers's 13F filing for Q2 2025, filed 4 Aug 2025.