TB

Terril Brothers Portfolio holdings

AUM $266M
This Quarter Return
-12.67%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$133M
Cap. Flow %
-44.83%
Top 10 Hldgs %
73.93%
Holding
65
New
2
Increased
7
Reduced
24
Closed
13

Top Buys

1
WBD icon
Warner Bros
WBD
$921K
2
DVN icon
Devon Energy
DVN
$594K
3
EXE
Expand Energy Corporation Common Stock
EXE
$487K
4
ET icon
Energy Transfer Partners
ET
$397K
5
WES icon
Western Midstream Partners
WES
$309K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$32.1M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$19.5M
3
NTR icon
Nutrien
NTR
$16.3M
4
MRK icon
Merck
MRK
$14.4M
5
VST icon
Vistra
VST
$13.6M

Sector Composition

1 Technology 25.43%
2 Materials 13.93%
3 Communication Services 8.95%
4 Healthcare 8.92%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKEP
51
DELISTED
Blueknight Energy Partners L.P.
BKEP
$52K 0.02%
11,500
-21,600
-65% -$97.7K
NGD
52
New Gold Inc
NGD
$4.88B
$11K ﹤0.01%
10,000
– –
CTVA icon
53
Corteva
CTVA
$49.2B
– –
-4,202
Closed -$242K
DAL icon
54
Delta Air Lines
DAL
$40B
– –
-211,462
Closed -$8.37M
DE icon
55
Deere & Co
DE
$127B
– –
-675
Closed -$280K
DIS icon
56
Walt Disney
DIS
$211B
– –
-1,806
Closed -$248K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,750
Closed -$246K
LUV icon
58
Southwest Airlines
LUV
$17B
– –
-51,100
Closed -$2.34M
MRK icon
59
Merck
MRK
$210B
– –
-175,985
Closed -$14.4M
MSFT icon
60
Microsoft
MSFT
$3.76T
– –
-950
Closed -$293K
NTR icon
61
Nutrien
NTR
$27.6B
– –
-156,565
Closed -$16.3M
OGN icon
62
Organon & Co
OGN
$2.56B
– –
-12,129
Closed -$424K
PPG icon
63
PPG Industries
PPG
$24.6B
– –
-5,945
Closed -$779K
SBUX icon
64
Starbucks
SBUX
$99.2B
– –
-24,985
Closed -$2.27M
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,700
Closed -$317K
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