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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
+8.17%
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
$381M
AUM Growth
+$51.3M
Cap. Flow
+$22.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
71.7%
Holding
83
New
6
Increased
20
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$19.4M
2
MOS icon
The Mosaic Company
MOS
+$15.9M
3
DIS icon
Walt Disney
DIS
+$3.62M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.24M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$532K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.2M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.29M
3
WWD icon
Woodward
WWD
+$784K
4
LIN icon
Linde
LIN
+$501K
5
RSG icon
Republic Services
RSG
+$463K

Sector Composition

Rank Sector Weight
1 Communication Services 21.14%
2 Financials 14.18%
3 Healthcare 13.66%
4 Technology 12.99%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60.7B
$342K 0.09%
1,012
-35
-3% -$11.9K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$330K 0.09%
3,406
-500
-13% -$48.1K
PWR icon
53
Quanta Services
PWR
$98.7B
$317K 0.08%
750
– –
CLB icon
54
Core Laboratories
CLB
$477M
$304K 0.08%
+18,975
New +$282K
DUK icon
55
Duke Energy
DUK
$98.4B
$301K 0.08%
2,564
-85
-3% -$10.4K
EXE
56
Expand Energy Corp
EXE
$21.4B
$298K 0.08%
2,700
– –
TOST icon
57
Toast
TOST
$19.1B
$295K 0.08%
+8,320
New +$300K
AEP icon
58
American Electric Power
AEP
$69.5B
$291K 0.08%
2,525
-90
-3% -$10.6K
MO icon
59
Altria Group
MO
$113B
$285K 0.07%
4,940
-375
-7% -$22.6K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$284K 0.07%
5,700
– –
PPL
61
PPL Corp
PPL
$26.8B
$282K 0.07%
8,050
-280
-3% -$10.1K
PAGP icon
62
Plains GP Holdings
PAGP
$5.26B
$276K 0.07%
14,417
-1,000
-6% -$18K
CSCO icon
63
Cisco
CSCO
$448B
$269K 0.07%
3,496
-1,110
-24% -$82.4K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$243K 0.06%
4,800
– –
ASTL icon
65
Algoma Steel
ASTL
$404M
$238K 0.06%
58,000
+16,500
+40% +$65.8K
GEV icon
66
GE Vernova
GEV
$262B
$235K 0.06%
360
– –
AMGN icon
67
Amgen
AMGN
$209B
$229K 0.06%
+700
New +$222K
ABBV icon
68
AbbVie
ABBV
$455B
$224K 0.06%
980
– –
SII
69
Sprott
SII
$2.75B
$220K 0.06%
+2,250
New +$200K
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$211K 0.06%
6,575
– –
FFIN icon
71
First Financial Bankshares
FFIN
$5B
$209K 0.05%
7,000
– –
AVTR icon
72
Avantor
AVTR
$9.37B
$124K 0.03%
+10,800
New +$133K
NGD
73
DELISTED
New Gold Inc
NGD
$90.1K 0.02%
10,350
-38,250
-79% -$288K
ECL icon
74
Ecolab
ECL
$78.6B
– –
-1,065
Closed -$292K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$48.1B
– –
-3,540
Closed -$230K
1 2
3
4

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LHC
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AIM
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SA
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DAM
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WCM
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HP
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THC
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Terril Brothers's Q4 2025 Portfolio in Review

As of Q4 2025, Terril Brothers held 83 positions worth $381M, up 16% from $330M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers deployed $22.5M of net new capital in Q4 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Caesars Entertainment: 864,090 shares worth $20.2M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Warner Bros, an estimated $15.2M trimmed.

  • Terril Brothers's largest Q4 2025 buy was Caesars Entertainment: 864,090 shares worth $20.2M.
  • Terril Brothers added most to The Mosaic Company in Q4 2025, an estimated $15.9M increase.
  • Terril Brothers's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $15.2M.
  • Terril Brothers fully exited Linde in Q4 2025, selling an estimated $501K.
  • Terril Brothers's ten largest holdings make up 72% of its $381M portfolio in Q4 2025.
  • Terril Brothers opened 6 new positions and closed 10 in Q4 2025.
  • Terril Brothers's portfolio value rose 16% quarter-over-quarter to $381M.

Based on Terril Brothers's 13F filing for Q4 2025, filed 9 Feb 2026.