TB

Terril Brothers Portfolio holdings

AUM $266M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$314K
3
+$234K
4
ICE icon
Intercontinental Exchange
ICE
+$230K
5
SOLV icon
Solventum
SOLV
+$217K

Top Sells

1
+$28.7M
2
+$23.2M
3
+$22.8M
4
PCG icon
PG&E
PCG
+$20.7M
5
BMY icon
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 Change
in Stake 		Capital Flow
KYN icon
1
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$58.7M 21.79%
457,755
-5,325
AAPL icon
2
Apple
AAPL
$3.74T
$33.8M 12.54%
152,093
C icon
3
Citigroup
C
$174B
$29.1M 10.78%
409,268
-29,016
VZ icon
4
Verizon
VZ
$171B
$28.9M 10.72%
636,697
+1,563
KRE icon
5
SPDR S&P Regional Banking ETF
KRE
$3.83B
$16.9M 6.27%
296,965
-27,695
WES icon
6
Western Midstream Partners
WES
$14.9B
$15M 5.58%
367,336
-7,200
DIS icon
7
Walt Disney
DIS
$199B
$12.8M 4.74%
129,310
-3,133
WWD icon
8
Woodward
WWD
$14.8B
$9.51M 3.53%
52,100
WBD icon
9
Warner Bros
WBD
$45B
$7.89M 2.93%
735,562
+2,900
SOLV icon
10
Solventum
SOLV
$12.5B
$6.37M 2.36%
83,716
+2,860
MMM icon
11
3M
MMM
$81.3B
$5.96M 2.21%
40,575
+100
MOS icon
12
The Mosaic Company
MOS
$9.31B
$4.55M 1.69%
168,545
+39,625
QCOM icon
13
Qualcomm
QCOM
$176B
$4.5M 1.67%
29,300
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$630M
$4.36M 1.62%
278,022
-2,548
FLRN icon
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.9M 1.45%
126,640
-17,320
CLF icon
16
Cleveland-Cliffs
CLF
$6.59B
$3.67M 1.36%
446,190
-604,675
ET icon
17
Energy Transfer Partners
ET
$56.5B
$3.25M 1.21%
174,714
-4,202
JPM icon
18
JPMorgan Chase
JPM
$810B
$2.35M 0.87%
9,583
+349
CLIP icon
19
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$2M 0.74%
19,942
-3,350
XOM icon
20
Exxon Mobil
XOM
$479B
$1.48M 0.55%
12,464
-484
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.42%
2,121
-5
BAC icon
22
Bank of America
BAC
$376B
$742K 0.28%
17,783
-200
GLD icon
23
SPDR Gold Trust
GLD
$135B
$736K 0.27%
3,041
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.91B
$689K 0.26%
558
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$650K 0.24%
4,160
-300
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