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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
+5.41%
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
$266M
AUM Growth
-$3.89M
Cap. Flow
+$33.3M
Cap. Flow %
12.54%
Top 10 Hldgs %
74.8%
Holding
71
New
13
Increased
23
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$16.2M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.62M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.34M
4
WBD icon
Warner Bros
WBD
+$6.2M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.03M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$3.67M
2
KMI icon
Kinder Morgan
KMI
+$3.21M
3
MMM icon
3M
MMM
+$2.96M
4
GLD icon
SPDR Gold Trust
GLD
+$736K
5
OR icon
OR Royalties Inc
OR
+$224K

Sector Composition

Rank Sector Weight
1 Communication Services 23.05%
2 Financials 15.27%
3 Technology 14.39%
4 Healthcare 8.79%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$34.7M 13.08%
407,946
-1,322
-0.3% -$95.6K
AAPL icon
2
Apple
AAPL
$4.72T
$31.2M 11.75%
152,083
-10
-0% -$2.02K
VZ icon
3
Verizon
VZ
$183B
$27.5M 10.37%
636,662
-35
-0% -$1.52K
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$17.6M 6.62%
295,940
-1,025
-0.3% -$57.1K
WBD icon
5
Warner Bros
WBD
$65.1B
$16M 6.04%
1,399,979
+664,417
+90% +$6.2M
DIS icon
6
Walt Disney
DIS
$161B
$16M 6.02%
128,985
-325
-0.3% -$33.8K
GMED icon
7
Globus Medical
GMED
$10.2B
$15M 5.64%
253,910
+250,635
+7,653% +$16.2M
WES icon
8
Western Midstream Partners
WES
$19.8B
$14.2M 5.36%
367,936
+600
+0.2% +$22.8K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$13.6M 5.11%
1,066,750
+608,995
+133% +$7.34M
WWD icon
10
Woodward
WWD
$24.5B
$12.8M 4.81%
52,100
– –
CLIP icon
11
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$11.6M 4.38%
115,869
+95,927
+481% +$9.62M
SOLV icon
12
Solventum
SOLV
$13.4B
$7.32M 2.76%
96,516
+12,800
+15% +$906K
MOS icon
13
The Mosaic Company
MOS
$7.08B
$6.13M 2.31%
168,095
-450
-0.3% -$14.4K
QCOM icon
14
Qualcomm
QCOM
$180B
$4.59M 1.73%
28,800
-500
-2% -$73.6K
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.41M 1.66%
276,940
-1,082
-0.4% -$16.7K
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.89M 1.46%
126,145
-495
-0.4% -$15.2K
ET icon
17
Energy Transfer Partners
ET
$70.3B
$3.17M 1.19%
174,714
– –
MMM icon
18
3M
MMM
$87.5B
$3.02M 1.14%
19,845
-20,730
-51% -$2.96M
JPM icon
19
JPMorgan Chase
JPM
$930B
$2.79M 1.05%
9,633
+50
+0.5% +$12.8K
XOM icon
20
ExxonMobil
XOM
$650B
$1.36M 0.51%
12,653
+189
+2% +$20.2K
MSFT icon
21
Microsoft
MSFT
$2.83T
$1.3M 0.49%
2,622
+989
+61% +$429K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.42%
2,302
+181
+9% +$91.9K
EMO
23
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.08M 0.41%
+22,474
New +$1.03M
BAC icon
24
Bank of America
BAC
$430B
$854K 0.32%
18,040
+257
+1% +$10.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$738K 0.28%
4,160
– –
1
2 3

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Terril Brothers's Q2 2025 Portfolio in Review

As of Q2 2025, Terril Brothers held 71 positions worth $266M, down 1.4% from $269M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Terril Brothers deployed $33.3M of net new capital in Q2 2025, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was ClearBridge Energy Midstream Opportunity Fund: 22,474 shares worth $1.08M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Kinder Morgan, an estimated $3.21M trimmed.

  • Terril Brothers's largest Q2 2025 buy was ClearBridge Energy Midstream Opportunity Fund: 22,474 shares worth $1.08M.
  • Terril Brothers added most to Globus Medical in Q2 2025, an estimated $16.2M increase.
  • Terril Brothers's biggest Q2 2025 reduction was Kinder Morgan, cutting an estimated $3.21M.
  • Terril Brothers fully exited Cleveland-Cliffs in Q2 2025, selling an estimated $3.67M.
  • Terril Brothers's ten largest holdings make up 75% of its $266M portfolio in Q2 2025.
  • Terril Brothers opened 13 new positions and closed 6 in Q2 2025.
  • Terril Brothers's portfolio value fell 1.4% quarter-over-quarter to $266M.

Based on Terril Brothers's 13F filing for Q2 2025, filed 4 Aug 2025.