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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
+5.41%
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
$266M
AUM Growth
-$3.89M
Cap. Flow
+$33.3M
Cap. Flow %
12.54%
Top 10 Hldgs %
74.8%
Holding
71
New
13
Increased
23
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$16.2M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.62M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.34M
4
WBD icon
Warner Bros
WBD
+$6.2M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.03M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$3.67M
2
KMI icon
Kinder Morgan
KMI
+$3.21M
3
MMM icon
3M
MMM
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$736K
5
OR icon
OR Royalties Inc
OR
+$224K

Sector Composition

Rank Sector Weight
1 Communication Services 23.05%
2 Financials 15.27%
3 Technology 14.39%
4 Healthcare 8.79%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$424B
$283K 0.11%
12,628
– –
AMZN icon
52
Amazon
AMZN
$2.48T
$274K 0.1%
+1,250
New +$247K
ICE icon
53
Intercontinental Exchange
ICE
$87.4B
$252K 0.1%
1,376
+40
+3% +$6.87K
FFIN icon
54
First Financial Bankshares
FFIN
$5.05B
$252K 0.09%
7,000
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$243K 0.09%
4,800
– –
MRSH
56
Marsh
MRSH
$93.7B
$236K 0.09%
1,079
+30
+3% +$6.77K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.2B
$220K 0.08%
2,445
– –
CSCO icon
58
Cisco
CSCO
$452B
$219K 0.08%
+3,161
New +$194K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$218K 0.08%
+2,999
New +$217K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.3B
$217K 0.08%
+3,540
New +$198K
EPD icon
61
Enterprise Products Partners
EPD
$83.9B
$204K 0.08%
+6,575
New +$205K
DOV icon
62
Dover
DOV
$26.8B
$200K 0.08%
+1,093
New +$190K
EQX icon
63
Equinox Gold
EQX
$7.06B
$127K 0.05%
22,000
– –
AQN icon
64
Algonquin Power & Utilities
AQN
$4.61B
$116K 0.04%
+20,325
New +$111K
NGD
65
DELISTED
New Gold Inc
NGD
$49.5K 0.02%
10,000
– –
ACGL icon
66
Arch Capital
ACGL
$36.5B
– –
-2,196
Closed -$211K
CLF icon
67
Cleveland-Cliffs
CLF
$6.44B
– –
-446,190
Closed -$3.67M
GLD icon
68
SPDR Gold Trust
GLD
$131B
– –
-3,041
Closed -$736K
OR icon
69
OR Royalties Inc
OR
$5.53B
– –
-10,600
Closed -$224K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
– –
-2,496
Closed -$201K
1 2
3

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
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

Terril Brothers's Q2 2025 Portfolio in Review

As of Q2 2025, Terril Brothers held 71 positions worth $266M, down 1.4% from $269M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Terril Brothers deployed $33.3M of net new capital in Q2 2025, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was ClearBridge Energy Midstream Opportunity Fund: 22,474 shares worth $1.08M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kinder Morgan, an estimated $3.21M trimmed.

  • Terril Brothers's largest Q2 2025 buy was ClearBridge Energy Midstream Opportunity Fund: 22,474 shares worth $1.08M.
  • Terril Brothers added most to Globus Medical in Q2 2025, an estimated $16.2M increase.
  • Terril Brothers's biggest Q2 2025 reduction was Kinder Morgan, cutting an estimated $3.21M.
  • Terril Brothers fully exited Cleveland-Cliffs in Q2 2025, selling an estimated $3.67M.
  • Terril Brothers's ten largest holdings make up 75% of its $266M portfolio in Q2 2025.
  • Terril Brothers opened 13 new positions and closed 6 in Q2 2025.
  • Terril Brothers's portfolio value fell 1.4% quarter-over-quarter to $266M.

Based on Terril Brothers's 13F filing for Q2 2025, filed 4 Aug 2025.