TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+6.02%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$213M
AUM Growth
+$213M
(+4.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
58
New
6
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
Western Midstream Partners
WES
|
$1.23M |
| 2 |
Vistra
VST
|
$879K |
| 3 |
Cleveland-Cliffs
CLF
|
$699K |
| 4 |
First Financial Bankshares
FFIN
|
$319K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$234K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.16M |
| 2 |
Devon Energy
DVN
|
$662K |
| 3 |
JPMorgan Chase
JPM
|
$548K |
| 4 |
Citigroup
C
|
$520K |
| 5 |
Bristol-Myers Squibb
BMY
|
$516K |
Sector Composition
| 1 | Materials | 18.52% |
| 2 | Technology | 18.02% |
| 3 | Energy | 9.07% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 11.68% | 150,758 -100 | -0.1% | -$16.5K |
|
2
Newmont
NEM
$81.7B
| $18.4M | 8.65% | 375,710 -7,164 | -2% | -$351K |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 8.35% | 256,487 -7,443 | -3% | -$516K |
|
|
4
Vistra
VST
$64.1B
| $15.4M | 7.24% | 641,785 +36,645 | +6% | +$879K |
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $15.1M | 7.09% | 664,245 -13,080 | -2% | -$297K |
|
|
6
Citigroup
C
$178B
| $14.9M | 7% | 317,789 -11,085 | -3% | -$520K |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| $14.2M | 6.67% | 774,615 +38,115 | +5% | +$699K |
|
8
Verizon
VZ
$186B
| $9.16M | 4.3% | 235,449 +20 | +0% | +$778 |
|
9
AT&T
T
$209B
| $7.51M | 3.53% | 390,284 -14,550 | -4% | -$280K |
|
|
10
Western Midstream Partners
WES
$15B
| $7.31M | 3.44% | 277,350 +46,500 | +20% | +$1.23M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $7.29M | 3.43% | 85,220 +800 | +0.9% | +$68.5K |
|
|
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.03M | 3.3% | 230,975 -38,120 | -14% | -$1.16M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $6.2M | 2.91% | 472,343 -1,333 | -0.3% | -$17.5K |
|
14
The Mosaic Company
MOS
$10.6B
| $5.93M | 2.79% | 129,326 -25 | -0% | -$1.15K |
|
|
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.54M | 2.6% | 171,244 -3,915 | -2% | -$127K |
|
16
Qualcomm
QCOM
$173B
| $5.18M | 2.43% | 40,613 -1,730 | -4% | -$221K |
|
17
Woodward
WWD
$14.8B
| $5.07M | 2.38% | 52,100 | – | – |
|
|
FAX
18
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.89M | 2.3% | 1,839,606 -12,300 | -0.7% | -$32.7K |
|
|
EMO
19
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $3.87M | 1.82% | 137,118 -6,725 | -5% | -$190K |
|
20
Energy Transfer Partners
ET
$60.8B
| $3.57M | 1.68% | 286,050 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.38M | 0.65% | 12,611 +59 | +0.5% | +$6.47K |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.21M | 0.57% | 139,575 | – | – |
|
23
Bank of America Series L
BAC.PRL
$3.84B
| $885K | 0.42% | 758 | – | – |
|
|
24
JPMorgan Chase
JPM
$829B
| $830K | 0.39% | 6,368 -4,205 | -40% | -$548K |
|
25
Intel
INTC
$107B
| $735K | 0.35% | 22,500 | – | – |
|