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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
+1.63%
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
$350M
AUM Growth
+$48M
Cap. Flow
+$31.5M
Cap. Flow %
9%
Top 10 Hldgs %
66.99%
Holding
77
New
17
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.1M
2
SOLV icon
Solventum
SOLV
+$5.66M
3
MMM icon
3M
MMM
+$5.31M
4
LUV icon
Southwest Airlines
LUV
+$4.8M
5
WES icon
Western Midstream Partners
WES
+$4.01M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.21M
2
WBD icon
Warner Bros
WBD
+$2.01M
3
MOS icon
The Mosaic Company
MOS
+$351K
4
NEM icon
Newmont
NEM
+$316K
5
VST icon
Vistra
VST
+$245K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Communication Services 19.48%
3 Materials 12.48%
4 Financials 11.35%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$38.1M 10.88%
152,093
+82
+0.1% +$19.3K
C icon
2
Citigroup
C
$223B
$30.9M 8.81%
438,284
+15,508
+4% +$1.05M
NEM icon
3
Newmont
NEM
$101B
$28.7M 8.2%
771,338
-6,925
-0.9% -$316K
VZ icon
4
Verizon
VZ
$189B
$25.4M 7.26%
635,134
+415
+0.1% +$17.5K
COHR icon
5
Coherent
COHR
$57B
$22.8M 6.51%
240,561
-700
-0.3% -$70K
PCG icon
6
PG&E
PCG
$47.9B
$20.7M 5.93%
+10,280
New +$209K
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$19.6M 5.6%
324,660
+146,760
+82% +$9.1M
T icon
8
AT&T
T
$164B
$19.2M 5.48%
842,374
-142,612
-14% -$3.21M
DIS icon
9
Walt Disney
DIS
$166B
$14.7M 4.21%
132,443
-269
-0.2% -$28.3K
WES icon
10
Western Midstream Partners
WES
$19.9B
$14.4M 4.11%
374,536
+104,000
+38% +$4.01M
CLF icon
11
Cleveland-Cliffs
CLF
$6.44B
$9.88M 2.82%
1,050,865
+15,395
+1% +$186K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$8.95M 2.56%
158,188
+7,805
+5% +$436K
WWD icon
13
Woodward
WWD
$24.8B
$8.67M 2.48%
52,100
– –
WBD icon
14
Warner Bros
WBD
$65.9B
$7.74M 2.21%
732,662
-216,031
-23% -$2.01M
GMED icon
15
Globus Medical
GMED
$10.5B
$6.61M 1.89%
79,950
-325
-0.4% -$25.6K
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.55B
$5.89M 1.68%
463,080
+132,850
+40% +$1.64M
TOST icon
17
Toast
TOST
$17B
$5.36M 1.53%
147,050
-250
-0.2% -$8.79K
SOLV icon
18
Solventum
SOLV
$13.6B
$5.34M 1.53%
+80,856
New +$5.66M
MMM icon
19
3M
MMM
$89.2B
$5.22M 1.49%
+40,475
New +$5.31M
LUV icon
20
Southwest Airlines
LUV
$22.6B
$5.05M 1.44%
+150,300
New +$4.8M
QCOM icon
21
Qualcomm
QCOM
$178B
$4.5M 1.29%
29,300
-350
-1% -$57.3K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.42M 1.26%
143,960
-4,550
-3% -$140K
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$595M
$4.13M 1.18%
280,570
-916
-0.3% -$14.9K
ET icon
24
Energy Transfer Partners
ET
$70.2B
$3.5M 1%
178,916
+750
+0.4% +$13.3K
USB icon
25
US Bancorp
USB
$99.7B
$3.41M 0.97%
71,355
+7
+0% +$344
1
2 3 4

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Terril Brothers's Q4 2024 Portfolio in Review

As of Q4 2024, Terril Brothers held 77 positions worth $350M, up 16% from $302M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Terril Brothers deployed $31.5M of net new capital in Q4 2024, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Solventum: 80,856 shares worth $5.34M.

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

On the sell side, the largest reduction was AT&T, an estimated $3.21M trimmed.

  • Terril Brothers's largest Q4 2024 buy was Solventum: 80,856 shares worth $5.34M.
  • Terril Brothers added most to State Street SPDR S&P Regional Banking ETF in Q4 2024, an estimated $9.1M increase.
  • Terril Brothers's biggest Q4 2024 reduction was AT&T, cutting an estimated $3.21M.
  • Terril Brothers fully exited Vistra in Q4 2024, selling an estimated $245K.
  • Terril Brothers's ten largest holdings make up 67% of its $350M portfolio in Q4 2024.
  • Terril Brothers opened 17 new positions and closed 2 in Q4 2024.
  • Terril Brothers's portfolio value rose 16% quarter-over-quarter to $350M.

Based on Terril Brothers's 13F filing for Q4 2024, filed 5 Feb 2025.