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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
+5.52%
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
$388M
AUM Growth
+$22M
Cap. Flow
+$11.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
76.53%
Holding
77
New
2
Increased
14
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.92M
2
AGI icon
Alamos Gold
AGI
+$9.55M
3
TOST icon
Toast
TOST
+$7.53M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.92M
5
ADBE icon
Adobe
ADBE
+$267K

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$12.1M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.33M
3
QCOM icon
Qualcomm
QCOM
+$3.71M
4
L icon
Loews
L
+$531K
5
DIS icon
Walt Disney
DIS
+$387K

Sector Composition

Rank Sector Weight
1 Communication Services 22.09%
2 Financials 16.1%
3 Technology 15.36%
4 Healthcare 14.1%
5 Miscellaneous 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$180B
– –
-28,800
Closed -$3.71M
V icon
77
Visa
V
$700B
– –
-1,034
Closed -$313K
1 2 3
4

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Terril Brothers's Q2 2026 Portfolio in Review

As of Q2 2026, Terril Brothers held 77 positions worth $388M, up 6% from $366M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Terril Brothers's Q2 2026 filing shows 2 new, 14 increased, 15 reduced and 6 closed positions. Its largest new stake was Alamos Gold: 235,800 shares worth $7.15M. The largest sale was Caesars Entertainment, an estimated $12.1M.

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

  • Terril Brothers's largest Q2 2026 buy was Alamos Gold: 235,800 shares worth $7.15M.
  • Terril Brothers added most to Warner Bros in Q2 2026, an estimated $9.92M increase.
  • Terril Brothers's biggest Q2 2026 reduction was Caesars Entertainment, cutting an estimated $12.1M.
  • Terril Brothers fully exited abrdn Asia-Pacific Income Fund in Q2 2026, selling an estimated $4.33M.
  • Terril Brothers's ten largest holdings make up 77% of its $388M portfolio in Q2 2026.
  • Terril Brothers opened 2 new positions and closed 6 in Q2 2026.
  • Terril Brothers's portfolio value rose 6% quarter-over-quarter to $388M.

Based on Terril Brothers's 13F filing for Q2 2026, filed 24 Jul 2026.