TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+1.63%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$350M
AUM Growth
+$350M
(+16%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
77
New
17
Increased
22
Reduced
15
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
$20.7M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$8.86M |
| 3 |
Solventum
SOLV
|
$5.34M |
| 4 |
3M
MMM
|
$5.22M |
| 5 |
Southwest Airlines
LUV
|
$5.05M |
Top Sells
| 1 |
AT&T
T
|
$3.25M |
| 2 |
Warner Bros
WBD
|
$2.28M |
| 3 |
The Mosaic Company
MOS
|
$330K |
| 4 |
Newmont
NEM
|
$258K |
| 5 |
Vistra
VST
|
$245K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Communication Services | 19.48% |
| 3 | Materials | 12.48% |
| 4 | Financials | 11.35% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.71B
| $312K | 0.09% |
16,967
| – | – |
|
52
Quanta Services
PWR
$55.8B
| $294K | 0.08% |
930
| – | – |
|
53
Alamos Gold
AGI
$13.5B
| $288K | 0.08% |
15,625
-1,775
| -10% | -$32.7K |
|
54
Visa
V
$681B
| $275K | 0.08% |
+870
| New | +$275K |
|
|
EXE
55
Expand Energy Corporation Common Stock
EXE
$23.1B
| $269K | 0.08% |
2,700
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $266K | 0.08% |
1,407
+41
| +3% | +$7.76K |
|
57
Mastercard
MA
$536B
| $264K | 0.08% |
+501
| New | +$264K |
|
58
Intel
INTC
$105B
| $253K | 0.07% |
12,628
+320
| +3% | +$6.42K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $242K | 0.07% |
4,800
| – | – |
|
60
GE Aerospace
GE
$293B
| $228K | 0.07% |
1,369
| – | – |
|
61
Amazon
AMZN
$2.41T
| $225K | 0.06% |
+1,025
| New | +$225K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $223K | 0.06% |
2,534
| – | – |
|
63
Marsh & McLennan
MMC
$101B
| $221K | 0.06% |
+1,039
| New | +$221K |
|
64
Algoma Steel
ASTL
$504M
| $214K | 0.06% |
+21,900
| New | +$214K |
|
65
Camden Property Trust
CPT
$11.7B
| $205K | 0.06% |
+1,765
| New | +$205K |
|
66
Linde
LIN
$221B
| $204K | 0.06% |
+488
| New | +$204K |
|
67
AbbVie
ABBV
$374B
| $204K | 0.06% |
1,148
+3
| +0.3% | +$533 |
|
68
Arch Capital
ACGL
$34.7B
| $203K | 0.06% |
+2,196
| New | +$203K |
|
69
Loews
L
$20.1B
| $202K | 0.06% |
+2,386
| New | +$202K |
|
70
Republic Services
RSG
$72.6B
| $201K | 0.06% |
+988
| New | +$201K |
|
|
EIPI
71
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $196K | 0.06% |
10,041
-2,457
| -20% | -$47.9K |
|
72
OR Royalties Inc.
OR
$6.27B
| $192K | 0.05% |
10,600
| – | – |
|
73
Equinox Gold
EQX
$7.12B
| $110K | 0.03% |
22,000
| – | – |
|
|
NGD
74
New Gold Inc
NGD
$4.88B
| $24.8K | 0.01% |
10,000
| – | – |
|
|
75
Vistra
VST
$63.7B
| – | – |
-2,070
| Closed | -$245K |
|