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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
+1.63%
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
$350M
AUM Growth
+$48M
Cap. Flow
+$31.5M
Cap. Flow %
9%
Top 10 Hldgs %
66.99%
Holding
77
New
17
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.1M
2
SOLV icon
Solventum
SOLV
+$5.66M
3
MMM icon
3M
MMM
+$5.31M
4
LUV icon
Southwest Airlines
LUV
+$4.8M
5
WES icon
Western Midstream Partners
WES
+$4.01M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.21M
2
WBD icon
Warner Bros
WBD
+$2.01M
3
MOS icon
The Mosaic Company
MOS
+$351K
4
NEM icon
Newmont
NEM
+$316K
5
VST icon
Vistra
VST
+$245K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$5.26B
$312K 0.09%
16,967
– –
PWR icon
52
Quanta Services
PWR
$98.7B
$294K 0.08%
930
– –
AGI icon
53
Alamos Gold
AGI
$11.9B
$288K 0.08%
15,625
-1,775
-10% -$34.3K
V icon
54
Visa
V
$673B
$275K 0.08%
+870
New +$262K
EXE
55
Expand Energy Corp
EXE
$21.4B
$269K 0.08%
2,700
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$266K 0.08%
1,407
+41
+3% +$7.17K
MA icon
57
Mastercard
MA
$510B
$264K 0.08%
+501
New +$259K
INTC icon
58
Intel
INTC
$460B
$253K 0.07%
12,628
+320
+3% +$7.21K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$242K 0.07%
4,800
– –
GE icon
60
GE Aerospace
GE
$368B
$228K 0.07%
1,369
– –
AMZN icon
61
Amazon
AMZN
$2.53T
$225K 0.06%
+1,025
New +$210K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$223K 0.06%
2,534
– –
MRSH
63
Marsh
MRSH
$91.4B
$221K 0.06%
+1,039
New +$231K
ASTL icon
64
Algoma Steel
ASTL
$404M
$214K 0.06%
+21,900
New +$226K
CPT icon
65
Camden Property Trust
CPT
$11.2B
$205K 0.06%
+1,765
New +$211K
LIN icon
66
Linde
LIN
$235B
$204K 0.06%
+488
New +$222K
ABBV icon
67
AbbVie
ABBV
$455B
$204K 0.06%
1,148
+3
+0.3% +$552
ACGL icon
68
Arch Capital
ACGL
$34.5B
$203K 0.06%
+2,196
New +$222K
L icon
69
Loews
L
$23.9B
$202K 0.06%
+2,386
New +$197K
RSG icon
70
Republic Services
RSG
$65B
$201K 0.06%
+988
New +$205K
EIPI
71
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$196K 0.06%
10,041
-2,457
-20% -$48.7K
OR icon
72
OR Royalties Inc
OR
$5.75B
$192K 0.05%
10,600
– –
EQX icon
73
Equinox Gold
EQX
$7.43B
$110K 0.03%
22,000
– –
NGD
74
DELISTED
New Gold Inc
NGD
$24.8K 0.01%
10,000
– –
GIS icon
75
General Mills
GIS
$19.4B
– –
-2,835
Closed -$209K
1 2
3
4

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Terril Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Terril Brothers held 77 positions worth $350M, up 16% from $302M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Terril Brothers deployed $31.5M of net new capital in Q4 2024, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Solventum: 80,856 shares worth $5.34M.

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

On the sell side, the largest reduction was AT&T, an estimated $3.21M trimmed.

  • Terril Brothers's largest Q4 2024 buy was Solventum: 80,856 shares worth $5.34M.
  • Terril Brothers added most to State Street SPDR S&P Regional Banking ETF in Q4 2024, an estimated $9.1M increase.
  • Terril Brothers's biggest Q4 2024 reduction was AT&T, cutting an estimated $3.21M.
  • Terril Brothers fully exited Vistra in Q4 2024, selling an estimated $245K.
  • Terril Brothers's ten largest holdings make up 67% of its $350M portfolio in Q4 2024.
  • Terril Brothers opened 17 new positions and closed 2 in Q4 2024.
  • Terril Brothers's portfolio value rose 16% quarter-over-quarter to $350M.

Based on Terril Brothers's 13F filing for Q4 2024, filed 5 Feb 2025.