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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
+11.65%
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
$330M
AUM Growth
+$64.6M
Cap. Flow
+$37.7M
Cap. Flow %
11.42%
Top 10 Hldgs %
76.27%
Holding
80
New
15
Increased
27
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$12.4M
2
DIS icon
Walt Disney
DIS
+$9.74M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.86M
4
GMED icon
Globus Medical
GMED
+$3.92M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$3.14M
2
AME icon
Ametek
AME
+$298K
3
EBAY icon
eBay
EBAY
+$296K
4
DOV icon
Dover
DOV
+$200K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$179K

Sector Composition

Rank Sector Weight
1 Communication Services 25.44%
2 Financials 14.68%
3 Technology 14.2%
4 Healthcare 12.04%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$931K 0.28%
18,040
– –
PLTR icon
27
Palantir
PLTR
$295B
$759K 0.23%
4,163
-380
-8% -$61.6K
WMT icon
28
Walmart Inc
WMT
$909B
$737K 0.22%
7,156
-50
-0.7% -$4.98K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.93B
$714K 0.22%
558
– –
T icon
30
AT&T
T
$164B
$586K 0.18%
20,740
+135
+0.7% +$3.83K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$583K 0.18%
3,146
– –
LLY icon
32
Eli Lilly
LLY
$1.08T
$536K 0.16%
703
– –
INTC icon
33
Intel
INTC
$413B
$514K 0.16%
15,306
+2,678
+21% +$64.9K
L icon
34
Loews
L
$24.5B
$510K 0.15%
5,081
+1,505
+42% +$142K
ORLY icon
35
O'Reilly Automotive
ORLY
$75.1B
$506K 0.15%
4,690
+2,245
+92% +$226K
LIN icon
36
Linde
LIN
$236B
$501K 0.15%
1,055
+341
+48% +$161K
KO icon
37
Coca-Cola
KO
$383B
$500K 0.15%
7,539
– –
BA icon
38
Boeing
BA
$169B
$498K 0.15%
2,308
– –
GLNG icon
39
Golar LNG
GLNG
$4.82B
$494K 0.15%
12,225
– –
RSG icon
40
Republic Services
RSG
$67.4B
$463K 0.14%
2,018
+600
+42% +$141K
NPKI
41
NPK International
NPKI
$1.02B
$449K 0.14%
39,700
-12,320
-24% -$120K
ICE icon
42
Intercontinental Exchange
ICE
$87.2B
$444K 0.13%
2,636
+1,260
+92% +$225K
OR icon
43
OR Royalties Inc
OR
$5.53B
$425K 0.13%
+10,600
New +$331K
GE icon
44
GE Aerospace
GE
$364B
$423K 0.13%
1,406
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$419K 0.13%
1,725
– –
NVDA icon
46
NVIDIA
NVDA
$4.6T
$410K 0.12%
+2,200
New +$383K
CVX icon
47
Chevron
CVX
$382B
$406K 0.12%
2,612
+624
+31% +$96.6K
MRSH
48
Marsh
MRSH
$94.3B
$403K 0.12%
1,999
+920
+85% +$189K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$375K 0.11%
3,906
– –
KMI icon
50
Kinder Morgan
KMI
$70.9B
$364K 0.11%
12,868
– –
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
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Terril Brothers's Q3 2025 Portfolio in Review

As of Q3 2025, Terril Brothers held 80 positions worth $330M, up 24% from $266M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Terril Brothers deployed $37.7M of net new capital in Q3 2025, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was NVIDIA: 2,200 shares worth $410K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Global X 1-3 Month T-Bill ETF, an estimated $3.14M trimmed.

  • Terril Brothers's largest Q3 2025 buy was NVIDIA: 2,200 shares worth $410K.
  • Terril Brothers added most to Solventum in Q3 2025, an estimated $12.4M increase.
  • Terril Brothers's biggest Q3 2025 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $3.14M.
  • Terril Brothers fully exited Ametek in Q3 2025, selling an estimated $298K.
  • Terril Brothers's ten largest holdings make up 76% of its $330M portfolio in Q3 2025.
  • Terril Brothers opened 15 new positions and closed 3 in Q3 2025.
  • Terril Brothers's portfolio value rose 24% quarter-over-quarter to $330M.

Based on Terril Brothers's 13F filing for Q3 2025, filed 14 Nov 2025.