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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
+8.17%
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
$381M
AUM Growth
+$51.3M
Cap. Flow
+$22.5M
Cap. Flow %
5.91%
Top 10 Hldgs %
71.7%
Holding
83
New
6
Increased
20
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$19.4M
2
MOS icon
The Mosaic Company
MOS
+$15.9M
3
DIS icon
Walt Disney
DIS
+$3.62M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.24M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$532K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$15.2M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.29M
3
WWD icon
Woodward
WWD
+$784K
4
LIN icon
Linde
LIN
+$501K
5
RSG icon
Republic Services
RSG
+$463K

Sector Composition

Rank Sector Weight
1 Communication Services 21.14%
2 Financials 14.18%
3 Healthcare 13.66%
4 Technology 12.99%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$47.4M 12.42%
405,894
-238
-0.1% -$24.7K
AAPL icon
2
Apple
AAPL
$4.89T
$41.1M 10.77%
151,120
-963
-0.6% -$259K
GMED icon
3
Globus Medical
GMED
$10.4B
$28.1M 7.36%
321,455
-515
-0.2% -$39.1K
VZ icon
4
Verizon
VZ
$193B
$28.1M 7.36%
689,070
+10,200
+2% +$414K
DIS icon
5
Walt Disney
DIS
$165B
$27.8M 7.29%
244,516
+32,841
+16% +$3.62M
WBD icon
6
Warner Bros
WBD
$66.2B
$21.8M 5.72%
757,008
-650,092
-46% -$15.2M
SOLV icon
7
Solventum
SOLV
$13.5B
$21.5M 5.65%
271,851
+6,850
+3% +$525K
CZR icon
8
Caesars Entertainment
CZR
$6.09B
$20.2M 5.3%
+864,090
New +$19.4M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$19.2M 5.02%
295,715
-75
-0% -$4.71K
MOS icon
10
The Mosaic Company
MOS
$7.12B
$18.4M 4.81%
761,960
+591,565
+347% +$15.9M
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$18.2M 4.78%
1,473,657
+12,900
+0.9% +$154K
WES icon
12
Western Midstream Partners
WES
$19.8B
$15.9M 4.16%
401,639
+760
+0.2% +$29.5K
WWD icon
13
Woodward
WWD
$24.8B
$14.9M 3.9%
49,250
-2,850
-5% -$784K
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$7.18M 1.88%
71,697
-12,900
-15% -$1.29M
QCOM icon
15
Qualcomm
QCOM
$175B
$4.93M 1.29%
28,800
– –
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$592M
$4.61M 1.21%
300,459
+34,497
+13% +$532K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.85M 1.01%
125,140
– –
MMM icon
18
3M
MMM
$88.3B
$3.18M 0.83%
19,880
+10
+0.1% +$1.64K
JPM icon
19
JPMorgan Chase
JPM
$936B
$3.1M 0.81%
9,618
– –
ET icon
20
Energy Transfer Partners
ET
$70.2B
$2.87M 0.75%
174,214
-500
-0.3% -$8.32K
EMO
21
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.28M 0.6%
51,047
+28,323
+125% +$1.24M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.91T
$1.87M 0.49%
5,945
– –
XOM icon
23
ExxonMobil
XOM
$651B
$1.64M 0.43%
13,605
– –
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.58M 0.41%
22,084
+270
+1% +$19.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.34%
2,613
+1
+0% +$498
1
2 3 4

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Terril Brothers's Q4 2025 Portfolio in Review

As of Q4 2025, Terril Brothers held 83 positions worth $381M, up 16% from $330M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers deployed $22.5M of net new capital in Q4 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Caesars Entertainment: 864,090 shares worth $20.2M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Warner Bros, an estimated $15.2M trimmed.

  • Terril Brothers's largest Q4 2025 buy was Caesars Entertainment: 864,090 shares worth $20.2M.
  • Terril Brothers added most to The Mosaic Company in Q4 2025, an estimated $15.9M increase.
  • Terril Brothers's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $15.2M.
  • Terril Brothers fully exited Linde in Q4 2025, selling an estimated $501K.
  • Terril Brothers's ten largest holdings make up 72% of its $381M portfolio in Q4 2025.
  • Terril Brothers opened 6 new positions and closed 10 in Q4 2025.
  • Terril Brothers's portfolio value rose 16% quarter-over-quarter to $381M.

Based on Terril Brothers's 13F filing for Q4 2025, filed 9 Feb 2026.