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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
+1.25%
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
$269M
AUM Growth
-$80.6M
Cap. Flow
-$133M
Cap. Flow %
-49.52%
Top 10 Hldgs %
81.24%
Holding
77
New
2
Increased
14
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.07M
2
MOS icon
The Mosaic Company
MOS
+$1.05M
3
ICE icon
Intercontinental Exchange
ICE
+$219K
4
SOLV icon
Solventum
SOLV
+$213K
5
ORLY icon
O'Reilly Automotive
ORLY
+$213K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$28.7M
2
COHR icon
Coherent
COHR
+$22.8M
3
PCG icon
PG&E
PCG
+$20.7M
4
T icon
AT&T
T
+$20.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.79%
2 Communication Services 18.84%
3 Technology 14.67%
4 Financials 12.78%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$58.7M 21.79%
457,755
-5,325
-1% -$68.7K
AAPL icon
2
Apple
AAPL
$4.67T
$33.8M 12.54%
152,093
– –
C icon
3
Citigroup
C
$231B
$29.1M 10.78%
409,268
-29,016
-7% -$2.21M
VZ icon
4
Verizon
VZ
$208B
$28.9M 10.72%
636,697
+1,563
+0.2% +$65.1K
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$16.9M 6.27%
296,965
-27,695
-9% -$1.68M
WES icon
6
Western Midstream Partners
WES
$20.5B
$15M 5.58%
367,336
-7,200
-2% -$293K
DIS icon
7
Walt Disney
DIS
$182B
$12.8M 4.74%
129,310
-3,133
-2% -$337K
WWD icon
8
Woodward
WWD
$20.4B
$9.51M 3.53%
52,100
– –
WBD icon
9
Warner Bros
WBD
$70.8B
$7.89M 2.93%
735,562
+2,900
+0.4% +$30.3K
SOLV icon
10
Solventum
SOLV
$15.6B
$6.37M 2.36%
83,716
+2,860
+4% +$213K
MMM icon
11
3M
MMM
$86.9B
$5.96M 2.21%
40,575
+100
+0.2% +$14.7K
MOS icon
12
The Mosaic Company
MOS
$8.22B
$4.55M 1.69%
168,545
+39,625
+31% +$1.05M
QCOM icon
13
Qualcomm
QCOM
$180B
$4.5M 1.67%
29,300
– –
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.36M 1.62%
278,022
-2,548
-0.9% -$39.6K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$3.9M 1.45%
126,640
-17,320
-12% -$533K
CLF icon
16
Cleveland-Cliffs
CLF
$7.13B
$3.67M 1.36%
446,190
-604,675
-58% -$6.15M
ET icon
17
Energy Transfer Partners
ET
$74B
$3.25M 1.21%
174,714
-4,202
-2% -$81.9K
JPM icon
18
JPMorgan Chase
JPM
$953B
$2.35M 0.87%
9,583
+349
+4% +$89K
CLIP icon
19
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$2M 0.74%
19,942
-3,350
-14% -$336K
XOM icon
20
ExxonMobil
XOM
$656B
$1.48M 0.55%
12,464
-484
-4% -$53.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.42%
2,121
-5
-0.2% -$2.43K
BAC icon
22
Bank of America
BAC
$438B
$742K 0.28%
17,783
-200
-1% -$8.91K
GLD icon
23
SPDR Gold Trust
GLD
$150B
$736K 0.27%
3,041
– –
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$4B
$689K 0.26%
558
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$650K 0.24%
4,160
-300
-7% -$54.9K
1
2 3 4

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PWM
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KFSC
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Terril Brothers's Q1 2025 Portfolio in Review

As of Q1 2025, Terril Brothers held 77 positions worth $269M, down 23% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Terril Brothers withdrew a net $133M in Q1 2025, closing 19 positions and reducing 25 holdings. Its most notable exit was Newmont, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Terril Brothers opened a new position in Intercontinental Exchange worth $230K.

  • Terril Brothers's largest Q1 2025 buy was Intercontinental Exchange: 1,336 shares worth $230K.
  • Terril Brothers added most to Kinder Morgan in Q1 2025, an estimated $3.07M increase.
  • Terril Brothers's biggest Q1 2025 reduction was AT&T, cutting an estimated $20.7M.
  • Terril Brothers fully exited Newmont in Q1 2025, selling an estimated $28.7M.
  • Terril Brothers's ten largest holdings make up 81% of its $269M portfolio in Q1 2025.
  • Terril Brothers opened 2 new positions and closed 19 in Q1 2025.
  • Terril Brothers's portfolio value fell 23% quarter-over-quarter to $269M.

Based on Terril Brothers's 13F filing for Q1 2025, filed 13 May 2025.