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Terril Brothers Portfolio holdings

AUM $366M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+29.25%
3 Year Est. Return
+83.51%
5 Year Est. Return
+85.32%
10 Year Est. Return
+237.94%
AUM
$366M
AUM Growth
-$15.6M
Cap. Flow
-$20M
Cap. Flow %
-5.46%
Top 10 Hldgs %
76.7%
Holding
80
New
7
Increased
18
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$5.45M
2
TOST icon
Toast
TOST
+$3.22M
3
CZR icon
Caesars Entertainment
CZR
+$3.19M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$526K
5
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$319K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$19.2M
2
WWD icon
Woodward
WWD
+$13.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$399K
4
MO icon
Altria Group
MO
+$285K
5
PAGP icon
Plains GP Holdings
PAGP
+$276K

Sector Composition

Rank Sector Weight
1 Communication Services 22.38%
2 Healthcare 14.41%
3 Financials 14.29%
4 Technology 13.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-295,715
Closed -$19.2M
MO icon
77
Altria Group
MO
$122B
– –
-4,940
Closed -$285K
NGD
78
DELISTED
New Gold Inc
NGD
– –
-10,350
Closed -$90.1K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
– –
-4,370
Closed -$399K
PAGP icon
80
Plains GP Holdings
PAGP
$5.14B
– –
-14,417
Closed -$276K
1 2 3
4

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FNBSF
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MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Terril Brothers's Q1 2026 Portfolio in Review

As of Q1 2026, Terril Brothers held 80 positions worth $366M, down 4.1% from $381M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Terril Brothers withdrew a net $20M in Q1 2026, closing 5 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $19.2M position sold in full.

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

Against the trend, Terril Brothers opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $528K.

  • Terril Brothers's largest Q1 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,575 shares worth $528K.
  • Terril Brothers added most to Solventum in Q1 2026, an estimated $5.45M increase.
  • Terril Brothers's biggest Q1 2026 reduction was Woodward, cutting an estimated $13.6M.
  • Terril Brothers fully exited State Street SPDR S&P Regional Banking ETF in Q1 2026, selling an estimated $19.2M.
  • Terril Brothers's ten largest holdings make up 77% of its $366M portfolio in Q1 2026.
  • Terril Brothers opened 7 new positions and closed 5 in Q1 2026.
  • Terril Brothers's portfolio value fell 4.1% quarter-over-quarter to $366M.

Based on Terril Brothers's 13F filing for Q1 2026, filed 7 May 2026.