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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
+8.17%
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
$381M
AUM Growth
+$51.3M
Cap. Flow
+$22.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
71.7%
Holding
83
New
6
Increased
20
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$19.4M
2
MOS icon
The Mosaic Company
MOS
+$15.9M
3
DIS icon
Walt Disney
DIS
+$3.62M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.24M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$532K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.2M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.29M
3
WWD icon
Woodward
WWD
+$784K
4
LIN icon
Linde
LIN
+$501K
5
RSG icon
Republic Services
RSG
+$463K

Sector Composition

Rank Sector Weight
1 Communication Services 21.14%
2 Financials 14.18%
3 Healthcare 13.66%
4 Technology 12.99%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.28M 0.34%
2,643
+21
+0.8% +$10.5K
BAC icon
27
Bank of America
BAC
$429B
$989K 0.26%
17,980
-60
-0.3% -$3.17K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$813K 0.21%
3,930
+784
+25% +$155K
WMT icon
29
Walmart Inc
WMT
$909B
$808K 0.21%
7,249
+93
+1% +$9.99K
AMZN icon
30
Amazon
AMZN
$2.44T
$792K 0.21%
3,430
+2,180
+174% +$499K
LLY icon
31
Eli Lilly
LLY
$1.08T
$756K 0.2%
703
– –
PLTR icon
32
Palantir
PLTR
$295B
$740K 0.19%
4,163
– –
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.93B
$699K 0.18%
558
– –
EQX icon
34
Equinox Gold
EQX
$7.07B
$621K 0.16%
44,250
+13,050
+42% +$165K
GLNG icon
35
Golar LNG
GLNG
$4.82B
$587K 0.15%
15,775
+3,550
+29% +$136K
INTC icon
36
Intel
INTC
$413B
$543K 0.14%
14,706
-600
-4% -$22.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$540K 0.14%
1,725
– –
KO icon
38
Coca-Cola
KO
$383B
$527K 0.14%
7,539
– –
L icon
39
Loews
L
$24.5B
$524K 0.14%
4,976
-105
-2% -$10.8K
T icon
40
AT&T
T
$164B
$515K 0.14%
20,740
– –
BA icon
41
Boeing
BA
$169B
$501K 0.13%
2,308
– –
GE icon
42
GE Aerospace
GE
$364B
$433K 0.11%
1,406
– –
NVDA icon
43
NVIDIA
NVDA
$4.6T
$421K 0.11%
2,255
+55
+3% +$10.2K
ORLY icon
44
O'Reilly Automotive
ORLY
$75.1B
$399K 0.1%
4,370
-320
-7% -$31.3K
CVX icon
45
Chevron
CVX
$382B
$395K 0.1%
2,594
-18
-0.7% -$2.74K
OR icon
46
OR Royalties Inc
OR
$5.53B
$375K 0.1%
10,600
– –
TJX icon
47
TJX Companies
TJX
$179B
$372K 0.1%
2,422
-70
-3% -$10.4K
V icon
48
Visa
V
$677B
$363K 0.1%
1,034
-30
-3% -$10.2K
KMI icon
49
Kinder Morgan
KMI
$70.9B
$354K 0.09%
12,868
– –
AQN icon
50
Algonquin Power & Utilities
AQN
$4.59B
$346K 0.09%
56,328
+5,700
+11% +$33.9K
1
2
3 4

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LHC
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AIM
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SA
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DAM
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WCM
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HP
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THC
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Terril Brothers's Q4 2025 Portfolio in Review

As of Q4 2025, Terril Brothers held 83 positions worth $381M, up 16% from $330M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers deployed $22.5M of net new capital in Q4 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Caesars Entertainment: 864,090 shares worth $20.2M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Warner Bros, an estimated $15.2M trimmed.

  • Terril Brothers's largest Q4 2025 buy was Caesars Entertainment: 864,090 shares worth $20.2M.
  • Terril Brothers added most to The Mosaic Company in Q4 2025, an estimated $15.9M increase.
  • Terril Brothers's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $15.2M.
  • Terril Brothers fully exited Linde in Q4 2025, selling an estimated $501K.
  • Terril Brothers's ten largest holdings make up 72% of its $381M portfolio in Q4 2025.
  • Terril Brothers opened 6 new positions and closed 10 in Q4 2025.
  • Terril Brothers's portfolio value rose 16% quarter-over-quarter to $381M.

Based on Terril Brothers's 13F filing for Q4 2025, filed 9 Feb 2026.