TB
Terril Brothers Portfolio holdings
AUM
$266M
This Quarter Return
+1.25%
1 Year Return
+18.83%
3 Year Return
+52.71%
5 Year Return
+112.29%
10 Year Return
+127.62%
AUM
$269M
AUM Growth
+$269M
(-23%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-50.9%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
77
New
2
Increased
14
Reduced
25
Closed
19
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.07M |
| 2 |
Kinder Morgan
KMI
|
$314K |
| 3 |
O'Reilly Automotive
ORLY
|
$234K |
| 4 |
Intercontinental Exchange
ICE
|
$230K |
| 5 |
Solventum
SOLV
|
$217K |
Top Sells
| 1 |
Newmont
NEM
|
$28.7M |
| 2 |
AT&T
T
|
$23.2M |
| 3 |
Coherent
COHR
|
$22.8M |
| 4 |
PG&E
PCG
|
$20.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.95M |
Sector Composition
| 1 | Communication Services | 18.84% |
| 2 | Technology | 14.67% |
| 3 | Financials | 12.78% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $58.7M | 21.79% | 457,755 -5,325 | -1% | -$683K |
|
2
Apple
AAPL
$3.45T
| $33.8M | 12.54% | 152,093 | – | – |
|
3
Citigroup
C
$178B
| $29.1M | 10.78% | 409,268 -29,016 | -7% | -$2.06M |
|
4
Verizon
VZ
$186B
| $28.9M | 10.72% | 636,697 +1,563 | +0.2% | +$70.9K |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.9M | 6.27% | 296,965 -27,695 | -9% | -$1.57M |
|
6
Western Midstream Partners
WES
$15B
| $15M | 5.58% | 367,336 -7,200 | -2% | -$295K |
|
7
Walt Disney
DIS
$213B
| $12.8M | 4.74% | 129,310 -3,133 | -2% | -$309K |
|
8
Woodward
WWD
$14.8B
| $9.51M | 3.53% | 52,100 | – | – |
|
9
Warner Bros
WBD
$28.8B
| $7.89M | 2.93% | 735,562 +2,900 | +0.4% | +$31.1K |
|
|
10
Solventum
SOLV
$12.7B
| $6.37M | 2.36% | 83,716 +2,860 | +4% | +$217K |
|
11
3M
MMM
$82.8B
| $5.96M | 2.21% | 40,575 +100 | +0.2% | +$14.7K |
|
|
12
The Mosaic Company
MOS
$10.6B
| $4.55M | 1.69% | 168,545 +39,625 | +31% | +$1.07M |
|
13
Qualcomm
QCOM
$173B
| $4.5M | 1.67% | 29,300 | – | – |
|
|
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.36M | 1.62% | 278,022 -2,548 | -0.9% | -$40K |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.9M | 1.45% | 126,640 -17,320 | -12% | -$534K |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $3.67M | 1.36% | 446,190 -604,675 | -58% | -$4.97M |
|
17
Energy Transfer Partners
ET
$60.8B
| $3.25M | 1.21% | 174,714 -4,202 | -2% | -$78.1K |
|
18
JPMorgan Chase
JPM
$829B
| $2.35M | 0.87% | 9,583 +349 | +4% | +$85.6K |
|
19
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $2M | 0.74% | 19,942 -3,350 | -14% | -$336K |
|
20
Exxon Mobil
XOM
$487B
| $1.48M | 0.55% | 12,464 -484 | -4% | -$57.6K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.42% | 2,121 -5 | -0.2% | -$2.66K |
|
22
Bank of America
BAC
$376B
| $742K | 0.28% | 17,783 -200 | -1% | -$8.35K |
|
23
SPDR Gold Trust
GLD
$107B
| $736K | 0.27% | 3,041 | – | – |
|
|
24
Bank of America Series L
BAC.PRL
$3.84B
| $689K | 0.26% | 558 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $650K | 0.24% | 4,160 -300 | -7% | -$46.9K |
|