TB

Terril Brothers Portfolio holdings

AUM $366M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.22M
3
+$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

1
+$19.2M
2
+$13.6M
3
+$399K
4
MO icon
Altria Group
MO
+$285K
5
PAGP icon
Plains GP Holdings
PAGP
+$276K

Sector Composition

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
$4.63B
$346K 0.09%
56,328
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$343K 0.09%
3,406
DUK icon
53
Duke Energy
DUK
$96.8B
$336K 0.09%
2,564
AEP icon
54
American Electric Power
AEP
$70.3B
$331K 0.09%
2,525
COR icon
55
Cencora
COR
$53.5B
$318K 0.09%
1,012
ET.PRI icon
56
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$314K 0.09%
+27,125
V icon
57
Visa
V
$615B
$313K 0.09%
1,034
PPL icon
58
PPL Corp
PPL
$26.9B
$308K 0.08%
8,050
COST icon
59
Costco
COST
$431B
$306K 0.08%
+307
EXE
60
Expand Energy Corp
EXE
$22B
$296K 0.08%
2,700
NVDA icon
61
NVIDIA
NVDA
$4.97T
$291K 0.08%
1,670
-585
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$284K 0.08%
5,700
CAT icon
63
Caterpillar
CAT
$417B
$282K 0.08%
+398
CLB icon
64
Core Laboratories
CLB
$596M
$279K 0.08%
16,600
-2,375
CSCO icon
65
Cisco
CSCO
$479B
$271K 0.07%
3,496
AMGN icon
66
Amgen
AMGN
$189B
$246K 0.07%
700
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$243K 0.07%
4,800
ASTL icon
68
Algoma Steel
ASTL
$523M
$240K 0.07%
58,000
Q
69
Qnity Electronics Inc
Q
$29.7B
$237K 0.06%
+2,050
ABBV icon
70
AbbVie
ABBV
$401B
$235K 0.06%
1,082
+102
KMI icon
71
Kinder Morgan
KMI
$70.5B
$231K 0.06%
6,893
-5,975
FFIN icon
72
First Financial Bankshares
FFIN
$4.65B
$206K 0.06%
7,000
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$204K 0.06%
+357
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$202K 0.06%
+1,398
AVTR icon
75
Avantor
AVTR
$6.25B
$84.7K 0.02%
10,800
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