Asset Manager
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TERRIL BROTHERS, INC.
CITYPLACE 6 6 CITYPLACE DR., SUITE 1050, ST. LOUIS, MO 63141 • 314.965.0344
Market Value
$366M
-4.1%
Holdings
79
-3
New Purchases
7
Added To
18
Closed
5
Reduced
16
Top 10 Concentration
76.8%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 9.48% | 7.36% | +2.11% | $35M |
| CZR | 7.22% | 5.30% | +1.92% | $26M |
| KYN | 5.74% | 4.79% | +0.95% | $21M |
| TOST | 0.84% | 0.08% | +0.77% | $3M |
| EPD | 0.68% | 0.06% | +0.63% | $2M |
| MOS | 5.39% | 4.82% | +0.57% | $20M |
| SOLV | 6.17% | 5.65% | +0.52% | $23M |
| WES | 4.56% | 4.16% | +0.40% | $17M |
| GMED | 7.57% | 7.36% | +0.21% | $28M |
| XOM | 0.64% | 0.43% | +0.21% | $2M |
| ET | 0.92% | 0.75% | +0.17% | $3M |
| C | 12.58% | 12.43% | +0.15% | $46M |
| CLIP | 2.03% | 1.88% | +0.15% | $7M |
| VTIP | 0.14% | 0.00% | +0.14% | $528K |
| ET-PI | 0.09% | 0.00% | +0.09% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 0.00% | 5.03% | -5.03% | $0 |
| WWD | 1.14% | 3.91% | -2.77% | $4M |
| DIS | 6.45% | 7.30% | -0.85% | $24M |
| QCOM | 1.01% | 1.29% | -0.28% | $4M |
| AAPL | 10.53% | 10.78% | -0.25% | $38M |
| ORLY | 0.00% | 0.10% | -0.10% | $0 |
| WBD | 5.63% | 5.72% | -0.09% | $21M |
| MSFT | 0.25% | 0.34% | -0.08% | $922K |
| MO | 0.00% | 0.07% | -0.07% | $0 |
| PAGP | 0.00% | 0.07% | -0.07% | $0 |
| PLTR | 0.13% | 0.19% | -0.06% | $491K |
| JPM | 0.76% | 0.81% | -0.05% | $3M |
| MMM | 0.79% | 0.84% | -0.04% | $3M |
| AMZN | 0.17% | 0.21% | -0.04% | $621K |
| GOOG | 0.46% | 0.49% | -0.03% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.1% |
| Communication Services | 22.4% |
| Healthcare | 14.4% |
| Technology | 13.2% |
| Consumer Cyclical | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $142M | 38.8% |
| Large Cap | 29 | $133M | 36.5% |
| Mid Cap | 17 | $76M | 20.8% |
| Small Cap | 4 | $14M | 3.9% |
Portfolio Analytics
Avg Market Cap
$504.1B
Median Market Cap
$76.0B
Avg P/E
29.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
69
# ETFs / Funds
10
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 12.58% | 405,494 | $46M | $113.41 | -$1M | -400 | -0.1% | |
| 2 | AAPL | 10.53% | 151,666 | $38M | $253.79 | -$3M | +546 | +0.4% | |
| 3 | VZ | 9.48% | 690,180 | $35M | $50.20 | $7M | +1,110 | +0.2% | |
| 4 | GMED | 7.57% | 321,365 | $28M | $86.16 | -$377K | -90 | -0.0% | |
| 5 | CZR | 7.22% | 998,410 | $26M | $26.43 | $6M | +134,320 | +15.5% | |
| 6 | DIS | 6.45% | 244,676 | $24M | $96.38 | -$4M | +160 | +0.1% | |
| 7 | SOLV | 6.17% | 345,237 | $23M | $65.30 | $1M | +73,386 | +27.0% | |
| 8 | KYN | 5.74% | 1,468,432 | $21M | $14.28 | $3M | -5,225 | -0.3% | |
| 9 | WBD | 5.63% | 749,946 | $21M | $27.46 | -$1M | -7,062 | -0.9% | |
| 10 | MOS | 5.39% | 772,635 | $20M | $25.50 | $1M | +10,675 | +1.4% | |
| 11 | WES | 4.56% | 405,189 | $17M | $41.17 | $817K | +3,550 | +0.9% | |
| 12 | CLIP | 2.03% | 73,957 | $7M | $100.36 | $245K | +2,260 | +3.1% | |
| 13 | FAX | 1.19% | 300,443 | $4M | $14.42 | -$277K | -16 | -0.0% | |
| 14 | WWD | 1.14% | 11,600 | $4M | $357.92 | -$11M | -37,650 | -76.5% | |
| 15 | FLRN | 1.05% | 124,885 | $4M | $30.78 | -$2K | -255 | -0.2% | |
| 16 | QCOM | 1.01% | 28,800 | $4M | $128.78 | -$1M | — | — | |
| 17 | ET | 0.92% | 174,214 | $3M | $19.30 | $490K | — | — | |
| 18 | TOST | 0.84% | 116,240 | $3M | $26.51 | $3M | +107,920 | +1297.1% | |
| 19 | MMM | 0.79% | 19,938 | $3M | $145.23 | -$287K | +58 | +0.3% | |
| 20 | JPM | 0.76% | 9,425 | $3M | $294.16 | -$327K | -193 | -2.0% | |
| 21 | EPD | 0.68% | 6,575 | $2M | $378.52 | $2M | — | — | |
| 22 | EMO | 0.67% | 46,054 | $2M | $52.82 | $153K | -4,993 | -9.8% | |
| 23 | XOM | 0.64% | 13,770 | $2M | $169.66 | $699K | +165 | +1.2% | |
| 24 | GOOG | 0.46% | 5,807 | $2M | $286.86 | -$200K | -138 | -2.3% | |
| 25 | SPLV | 0.44% | 22,084 | $2M | $73.14 | $38K | — | — | |
| 26 | BRK-B | 0.34% | 2,613 | $1M | $479.20 | -$61K | — | — | |
| 27 | JNJ | 0.26% | 3,930 | $961K | $244.44 | $147K | — | — | |
| 28 | MSFT | 0.25% | 2,490 | $922K | $370.17 | -$356K | -153 | -5.8% | |
| 29 | WMT | 0.25% | 7,320 | $910K | $124.28 | $102K | +71 | +1.0% | |
| 30 | BAC | 0.24% | 17,980 | $877K | $48.75 | -$112K | — | — | |
| 31 | GLNG | 0.23% | 15,775 | $854K | $54.11 | $267K | — | — | |
| 32 | T | 0.19% | 23,375 | $678K | $28.99 | $162K | +2,635 | +12.7% | |
| 33 | BAC-PL | 0.18% | 558 | $665K | $1,191.56 | -$34K | — | — | |
| 34 | EQX | 0.18% | 44,250 | $654K | $14.79 | $33K | — | — | |
| 35 | LLY | 0.18% | 703 | $647K | $919.77 | -$109K | — | — | |
| 36 | INTC | 0.18% | 14,506 | $640K | $44.13 | $97K | -200 | -1.4% | |
| 37 | AMZN | 0.17% | 2,980 | $621K | $208.27 | -$171K | -450 | -13.1% | |
| 38 | KO | 0.16% | 7,563 | $575K | $76.05 | $48K | +24 | +0.3% | |
| 39 | CVX | 0.15% | 2,594 | $537K | $206.90 | $141K | — | — | |
| 40 | L | 0.15% | 4,976 | $531K | $106.74 | $7K | — | — | |
| 41 | VTIP | 0.14% | 10,575 | $528K | $49.95 | — | +10,575 | — | NEW |
| 42 | GOOGL | 0.14% | 1,725 | $496K | $287.56 | -$44K | — | — | |
| 43 | PLTR | 0.13% | 3,358 | $491K | $146.28 | -$249K | -805 | -19.3% | |
| 44 | GE | 0.13% | 1,653 | $469K | $283.77 | $36K | +247 | +17.6% | |
| 45 | BA | 0.13% | 2,308 | $459K | $199.03 | -$42K | — | — | |
| 46 | PWR | 0.11% | 750 | $412K | $549.02 | $95K | — | — | |
| 47 | OR | 0.11% | 10,600 | $403K | $38.02 | $28K | — | — | |
| 48 | TJX | 0.11% | 2,422 | $387K | $159.70 | $15K | — | — | |
| 49 | GEV | 0.10% | 416 | $363K | $872.90 | $128K | +56 | +15.6% | |
| 50 | SII | 0.10% | 2,475 | $354K | $142.90 | $133K | +225 | +10.0% | |
| 51 | AQN | 0.09% | 56,328 | $346K | $6.14 | -$563 | — | — | |
| 52 | IJK | 0.09% | 3,406 | $343K | $100.62 | $13K | — | — | |
| 53 | DUK | 0.09% | 2,564 | $336K | $130.94 | $35K | — | — | |
| 54 | AEP | 0.09% | 2,525 | $331K | $131.08 | $40K | — | — | |
| 55 | ABC | 0.09% | 1,012 | $318K | $314.14 | -$24K | — | — | |
| 56 | ET-PI | 0.09% | 27,125 | $314K | $11.57 | — | +27,125 | — | NEW |
| 57 | V | 0.09% | 1,034 | $313K | $302.24 | -$50K | — | — | |
| 58 | PPL | 0.08% | 8,050 | $308K | $38.20 | $26K | — | — | |
| 59 | COST | 0.08% | 307 | $306K | $996.43 | — | +307 | — | NEW |
| 60 | EXE | 0.08% | 2,700 | $296K | $109.78 | -$2K | — | — | |
| 61 | NVDA | 0.08% | 1,670 | $291K | $174.40 | -$129K | -585 | -25.9% | |
| 62 | VUSB | 0.08% | 5,700 | $284K | $49.79 | -$313 | — | — | |
| 63 | CAT | 0.08% | 398 | $282K | $708.46 | — | +398 | — | NEW |
| 64 | CSCO | 0.07% | 3,496 | $271K | $77.59 | $2K | — | — | |
| 65 | AMGN | 0.07% | 700 | $246K | $351.85 | $17K | — | — | |
| 66 | JPST | 0.07% | 4,800 | $243K | $50.61 | $96 | — | — | |
| 67 | ASTL | 0.07% | 58,000 | $240K | $4.13 | $2K | — | — | |
| 68 | Q | 0.06% | 2,050 | $237K | $115.38 | — | +2,050 | — | NEW |
| 69 | ABBV | 0.06% | 1,082 | $235K | $217.49 | $11K | +102 | +10.4% | |
| 70 | KMI | 0.06% | 6,893 | $231K | $33.53 | -$123K | -5,975 | -46.4% | |
| 71 | FFIN | 0.06% | 7,000 | $206K | $29.45 | -$3K | — | — | |
| 72 | META | 0.06% | 357 | $204K | $572.13 | — | +357 | — | NEW |
| 73 | IJT | 0.06% | 1,398 | $202K | $144.71 | — | +1,398 | — | NEW |
| 74 | AVTR | 0.02% | 10,800 | $85K | $7.84 | -$39K | — | — | |
| 75 | MO | —% | — | — | — | -$285K | -4,940 | -100.0% | SOLD |
| 76 | NGD | —% | — | — | — | -$90K | -10,350 | -100.0% | SOLD |
| 77 | KRE | —% | — | — | — | -$19M | -295,715 | -100.0% | SOLD |
| 78 | ORLY | —% | — | — | — | -$399K | -4,370 | -100.0% | SOLD |
| 79 | PAGP | —% | — | — | — | -$276K | -14,417 | -100.0% | SOLD |