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Terril Brothers Portfolio holdings

AUM $366M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+29.25%
3 Year Est. Return
+83.51%
5 Year Est. Return
+85.32%
10 Year Est. Return
+237.94%
AUM
$366M
AUM Growth
-$15.6M
Cap. Flow
-$20M
Cap. Flow %
-5.46%
Top 10 Hldgs %
76.7%
Holding
80
New
7
Increased
18
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$5.45M
2
TOST icon
Toast
TOST
+$3.22M
3
CZR icon
Caesars Entertainment
CZR
+$3.19M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$526K
5
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$319K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.2M
2
WWD icon
Woodward
WWD
+$13.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$399K
4
MO icon
Altria Group
MO
+$285K
5
PAGP icon
Plains GP Holdings
PAGP
+$276K

Sector Composition

Rank Sector Weight
1 Communication Services 22.38%
2 Healthcare 14.41%
3 Financials 14.29%
4 Technology 13.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.43B
$346K 0.09%
56,328
– –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$343K 0.09%
3,406
– –
DUK icon
53
Duke Energy
DUK
$98.2B
$336K 0.09%
2,564
– –
AEP icon
54
American Electric Power
AEP
$71B
$331K 0.09%
2,525
– –
COR icon
55
Cencora
COR
$59B
$318K 0.09%
1,012
– –
ET.PRI icon
56
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$314K 0.09%
+27,125
New +$319K
V icon
57
Visa
V
$677B
$313K 0.09%
1,034
– –
PPL
58
PPL Corp
PPL
$26.6B
$308K 0.08%
8,050
– –
COST icon
59
Costco
COST
$412B
$306K 0.08%
+307
New +$299K
EXE
60
Expand Energy Corp
EXE
$21.2B
$296K 0.08%
2,700
– –
NVDA icon
61
NVIDIA
NVDA
$5.02T
$291K 0.08%
1,670
-585
-26% -$107K
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$284K 0.08%
5,700
– –
CAT icon
63
Caterpillar
CAT
$410B
$282K 0.08%
+398
New +$276K
CLB icon
64
Core Laboratories
CLB
$526M
$279K 0.08%
16,600
-2,375
-13% -$42.5K
CSCO icon
65
Cisco
CSCO
$442B
$271K 0.07%
3,496
– –
AMGN icon
66
Amgen
AMGN
$198B
$246K 0.07%
700
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40B
$243K 0.07%
4,800
– –
ASTL icon
68
Algoma Steel
ASTL
$406M
$240K 0.07%
58,000
– –
Q
69
Qnity Electronics Inc
Q
$29.1B
$237K 0.06%
+2,050
New +$218K
ABBV icon
70
AbbVie
ABBV
$452B
$235K 0.06%
1,082
+102
+10% +$22.6K
KMI icon
71
Kinder Morgan
KMI
$72B
$231K 0.06%
6,893
-5,975
-46% -$187K
FFIN icon
72
First Financial Bankshares
FFIN
$4.98B
$206K 0.06%
7,000
– –
META icon
73
Meta Platforms (Facebook)
META
$1.63T
$204K 0.06%
+357
New +$229K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$202K 0.06%
+1,398
New +$207K
AVTR icon
75
Avantor
AVTR
$7.5B
$84.7K 0.02%
10,800
– –
1 2
3
4

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Terril Brothers's Q1 2026 Portfolio in Review

As of Q1 2026, Terril Brothers held 80 positions worth $366M, down 4.1% from $381M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Terril Brothers withdrew a net $20M in Q1 2026, closing 5 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Terril Brothers opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $528K.

  • Terril Brothers's largest Q1 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,575 shares worth $528K.
  • Terril Brothers added most to Solventum in Q1 2026, an estimated $5.45M increase.
  • Terril Brothers's biggest Q1 2026 reduction was Woodward, cutting an estimated $13.6M.
  • Terril Brothers fully exited State Street SPDR S&P Regional Banking ETF in Q1 2026, selling an estimated $19.2M.
  • Terril Brothers's ten largest holdings make up 77% of its $366M portfolio in Q1 2026.
  • Terril Brothers opened 7 new positions and closed 5 in Q1 2026.
  • Terril Brothers's portfolio value fell 4.1% quarter-over-quarter to $366M.

Based on Terril Brothers's 13F filing for Q1 2026, filed 7 May 2026.