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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
+1.25%
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
$269M
AUM Growth
-$80.6M
Cap. Flow
-$133M
Cap. Flow %
-49.52%
Top 10 Hldgs %
81.24%
Holding
77
New
2
Increased
14
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
MOS icon
The Mosaic Company
MOS
+$1.05M
3
ICE icon
Intercontinental Exchange
ICE
+$219K
4
SOLV icon
Solventum
SOLV
+$213K
5
ORLY icon
O'Reilly Automotive
ORLY
+$213K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$28.7M
2
COHR icon
Coherent
COHR
+$22.8M
3
PCG icon
PG&E
PCG
+$20.7M
4
T icon
AT&T
T
+$20.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.95M

Sector Composition

Rank Sector Weight
1 Communication Services 18.84%
2 Technology 14.67%
3 Financials 12.78%
4 Energy 8%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
51
OR Royalties Inc
OR
$5.58B
$224K 0.08%
10,600
– –
L icon
52
Loews
L
$23.9B
$222K 0.08%
2,411
+25
+1% +$2.14K
ACGL icon
53
Arch Capital
ACGL
$34.3B
$211K 0.08%
2,196
– –
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$201K 0.07%
2,496
-38
-1% -$3.32K
ASTL icon
55
Algoma Steel
ASTL
$406M
$192K 0.07%
35,500
+13,600
+62% +$102K
EQX icon
56
Equinox Gold
EQX
$7.06B
$151K 0.06%
22,000
– –
NGD
57
DELISTED
New Gold Inc
NGD
$37.1K 0.01%
10,000
– –
ABBV icon
58
AbbVie
ABBV
$443B
– –
-1,148
Closed -$204K
AEM icon
59
Agnico Eagle Mines
AEM
$73.6B
– –
-11,295
Closed -$883K
AGI icon
60
Alamos Gold
AGI
$11.6B
– –
-15,625
Closed -$288K
AMZN icon
61
Amazon
AMZN
$2.92T
– –
-1,025
Closed -$225K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
– –
-158,188
Closed -$8.95M
COHR icon
63
Coherent
COHR
$51.4B
– –
-240,561
Closed -$22.8M
CPT icon
64
Camden Property Trust
CPT
$11B
– –
-1,765
Closed -$205K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,407
Closed -$266K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-10,260
Closed -$639K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,219
Closed -$371K
LUV icon
68
Southwest Airlines
LUV
$22B
– –
-150,300
Closed -$5.05M
MA icon
69
Mastercard
MA
$506B
– –
-501
Closed -$264K
NEM icon
70
Newmont
NEM
$98.7B
– –
-771,338
Closed -$28.7M
PCG icon
71
PG&E
PCG
$38.3B
– –
-10,280
Closed -$20.7M
PWR icon
72
Quanta Services
PWR
$100B
– –
-930
Closed -$294K
TOST icon
73
Toast
TOST
$18.7B
– –
-147,050
Closed -$5.36M
USB icon
74
US Bancorp
USB
$98.2B
– –
-71,355
Closed -$3.41M
V icon
75
Visa
V
$684B
– –
-870
Closed -$275K
1 2
3
4

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PFPGI
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LHC
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AIM
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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
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Terril Brothers's Q1 2025 Portfolio in Review

As of Q1 2025, Terril Brothers held 77 positions worth $269M, down 23% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Terril Brothers withdrew a net $133M in Q1 2025, closing 19 positions and reducing 25 holdings. Its most notable exit was Newmont, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Terril Brothers opened a new position in Intercontinental Exchange worth $230K.

  • Terril Brothers's largest Q1 2025 buy was Intercontinental Exchange: 1,336 shares worth $230K.
  • Terril Brothers added most to Kinder Morgan in Q1 2025, an estimated $3.07M increase.
  • Terril Brothers's biggest Q1 2025 reduction was AT&T, cutting an estimated $20.7M.
  • Terril Brothers fully exited Newmont in Q1 2025, selling an estimated $28.7M.
  • Terril Brothers's ten largest holdings make up 81% of its $269M portfolio in Q1 2025.
  • Terril Brothers opened 2 new positions and closed 19 in Q1 2025.
  • Terril Brothers's portfolio value fell 23% quarter-over-quarter to $269M.

Based on Terril Brothers's 13F filing for Q1 2025, filed 13 May 2025.