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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
+5.52%
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
$388M
AUM Growth
+$22M
Cap. Flow
+$11.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
76.53%
Holding
77
New
2
Increased
14
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.92M
2
AGI icon
Alamos Gold
AGI
+$9.55M
3
TOST icon
Toast
TOST
+$7.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.92M
5
ADBE icon
Adobe
ADBE
+$267K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$12.1M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.33M
3
QCOM icon
Qualcomm
QCOM
+$3.71M
4
L icon
Loews
L
+$531K
5
DIS icon
Walt Disney
DIS
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 22.09%
2 Financials 16.1%
3 Technology 15.36%
4 Healthcare 14.1%
5 Miscellaneous 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.37B
$330K 0.09%
56,328
– –
DUK icon
52
Duke Energy
DUK
$93.7B
$325K 0.08%
2,564
– –
ET.PRI icon
53
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$311K 0.08%
27,125
– –
PPL
54
PPL Corp
PPL
$26.4B
$293K 0.08%
8,050
– –
PWR icon
55
Quanta Services
PWR
$93.9B
$292K 0.08%
405
-345
-46% -$236K
COST icon
56
Costco
COST
$406B
$287K 0.07%
307
– –
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$284K 0.07%
5,700
– –
SII
58
Sprott
SII
$3.33B
$278K 0.07%
2,475
– –
ABBV icon
59
AbbVie
ABBV
$453B
$272K 0.07%
1,082
– –
AMGN icon
60
Amgen
AMGN
$236B
$253K 0.07%
700
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$250K 0.06%
1,398
– –
EXE
62
Expand Energy Corp
EXE
$22.7B
$246K 0.06%
2,700
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$41B
$243K 0.06%
4,800
– –
FFIN icon
64
First Financial Bankshares
FFIN
$4.79B
$242K 0.06%
7,000
– –
EPD icon
65
Enterprise Products Partners
EPD
$84.1B
$242K 0.06%
6,575
– –
ADBE icon
66
Adobe
ADBE
$106B
$231K 0.06%
+1,125
New +$267K
KMI icon
67
Kinder Morgan
KMI
$69.9B
$220K 0.06%
6,893
– –
ASTL icon
68
Algoma Steel
ASTL
$498M
$219K 0.06%
54,000
-4,000
-7% -$19.2K
META icon
69
Meta Platforms (Facebook)
META
$1.57T
$201K 0.05%
357
– –
CLB icon
70
Core Laboratories
CLB
$575M
$193K 0.05%
16,600
– –
AVTR icon
71
Avantor
AVTR
$10.1B
$160K 0.04%
16,200
+5,400
+50% +$46.5K
CAT icon
72
Caterpillar
CAT
$374B
– –
-398
Closed -$282K
COR icon
73
Cencora
COR
$63.2B
– –
-1,012
Closed -$318K
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-300,443
Closed -$4.33M
L icon
75
Loews
L
$22.3B
– –
-4,976
Closed -$531K
1 2
3
4

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VFIC
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PWM
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Terril Brothers's Q2 2026 Portfolio in Review

As of Q2 2026, Terril Brothers held 77 positions worth $388M, up 6% from $366M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Terril Brothers's Q2 2026 filing shows 2 new, 14 increased, 15 reduced and 6 closed positions. Its largest new stake was Alamos Gold: 235,800 shares worth $7.15M. The largest sale was Caesars Entertainment, an estimated $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Terril Brothers's largest Q2 2026 buy was Alamos Gold: 235,800 shares worth $7.15M.
  • Terril Brothers added most to Warner Bros in Q2 2026, an estimated $9.92M increase.
  • Terril Brothers's biggest Q2 2026 reduction was Caesars Entertainment, cutting an estimated $12.1M.
  • Terril Brothers fully exited abrdn Asia-Pacific Income Fund in Q2 2026, selling an estimated $4.33M.
  • Terril Brothers's ten largest holdings make up 77% of its $388M portfolio in Q2 2026.
  • Terril Brothers opened 2 new positions and closed 6 in Q2 2026.
  • Terril Brothers's portfolio value rose 6% quarter-over-quarter to $388M.

Based on Terril Brothers's 13F filing for Q2 2026, filed 24 Jul 2026.