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
$266M
-1.3%
Holdings
69
-6
New Purchases
13
Added To
24
Closed
4
Reduced
15
Top 10 Concentration
74.8%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMED | 5.64% | 0.09% | +5.55% | $15M |
| CLIP | 4.38% | 0.74% | +3.64% | $12M |
| WBD | 6.04% | 2.93% | +3.11% | $16M |
| C | 13.07% | 10.80% | +2.27% | $35M |
| DIS | 6.02% | 4.75% | +1.28% | $16M |
| WWD | 4.81% | 3.53% | +1.27% | $13M |
| MOS | 2.31% | 1.69% | +0.62% | $6M |
| EMO | 0.41% | 0.00% | +0.41% | $1M |
| SOLV | 2.76% | 2.37% | +0.39% | $7M |
| KRE | 6.62% | 6.28% | +0.34% | $18M |
| MSFT | 0.49% | 0.23% | +0.26% | $1M |
| JPM | 1.05% | 0.87% | +0.18% | $3M |
| GOOGL | 0.11% | 0.00% | +0.11% | $304K |
| AME | 0.11% | 0.00% | +0.11% | $298K |
| EBAY | 0.11% | 0.00% | +0.11% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KYN | 5.11% | 21.84% | -16.73% | $14M |
| CLF | 0.00% | 1.36% | -1.36% | $0 |
| MMM | 1.14% | 2.22% | -1.08% | $3M |
| AAPL | 11.75% | 12.56% | -0.81% | $31M |
| VZ | 10.37% | 10.74% | -0.36% | $28M |
| GLD | 0.00% | 0.27% | -0.27% | $0 |
| WES | 5.36% | 5.59% | -0.23% | $14M |
| ACGL | 0.00% | 0.08% | -0.08% | $0 |
| SPYG | 0.00% | 0.07% | -0.07% | $0 |
| XOM | 0.51% | 0.55% | -0.04% | $1M |
| PAGP | 0.11% | 0.13% | -0.02% | $300K |
| ET | 1.19% | 1.21% | -0.01% | $3M |
| JNJ | 0.18% | 0.19% | -0.01% | $481K |
| CVX | 0.11% | 0.12% | -0.01% | $285K |
| EQX | 0.05% | 0.06% | -0.01% | $126K |
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 | 23 | $112M | 42.1% |
| Large Cap | 28 | $93M | 34.9% |
| Mid Cap | 13 | $43M | 16.2% |
| Small Cap | 5 | $18M | 6.7% |
Portfolio Analytics
Avg Market Cap
$448.2B
Median Market Cap
$69.1B
Avg P/E
27.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
58
# ETFs / Funds
11
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 13.07% | 407,946 | $35M | $85.12 | $6M | -1,322 | -0.3% | |
| 2 | AAPL | 11.75% | 152,083 | $31M | $205.17 | -$3M | -10 | -0.0% | |
| 3 | VZ | 10.37% | 636,662 | $28M | $43.27 | -$1M | -35 | -0.0% | |
| 4 | KRE | 6.62% | 295,940 | $18M | $59.39 | $693K | -1,025 | -0.3% | |
| 5 | WBD | 6.04% | 1,399,979 | $16M | $11.46 | $8M | +664,417 | +90.3% | |
| 6 | DIS | 6.02% | 128,985 | $16M | $124.01 | $3M | -325 | -0.2% | |
| 7 | GMED | 5.64% | 253,910 | $15M | $59.02 | $15M | +250,635 | +7653.0% | |
| 8 | WES | 5.36% | 367,936 | $14M | $38.70 | -$807K | +600 | +0.2% | |
| 9 | KYN | 5.11% | 1,066,750 | $14M | $12.72 | -$45M | +608,995 | +133.0% | |
| 10 | WWD | 4.81% | 52,100 | $13M | $245.09 | $3M | — | — | |
| 11 | CLIP | 4.38% | 115,869 | $12M | $100.42 | $10M | +95,927 | +481.0% | |
| 12 | SOLV | 2.76% | 96,516 | $7M | $75.84 | $954K | +12,800 | +15.3% | |
| 13 | MOS | 2.31% | 168,095 | $6M | $36.48 | $2M | -450 | -0.3% | |
| 14 | QCOM | 1.73% | 28,800 | $5M | $159.26 | $86K | -500 | -1.7% | |
| 15 | FAX | 1.66% | 276,940 | $4M | $15.92 | $44K | -1,082 | -0.4% | |
| 16 | FLRN | 1.46% | 126,145 | $4M | $30.83 | -$14K | -495 | -0.4% | |
| 17 | ET | 1.19% | 174,714 | $3M | $18.13 | -$80K | — | — | |
| 18 | MMM | 1.14% | 19,845 | $3M | $152.24 | -$3M | -20,730 | -51.1% | |
| 19 | JPM | 1.05% | 9,633 | $3M | $289.91 | $442K | +50 | +0.5% | |
| 20 | XOM | 0.51% | 12,653 | $1M | $107.80 | -$118K | +189 | +1.5% | |
| 21 | MSFT | 0.49% | 2,622 | $1M | $497.41 | $691K | +989 | +60.6% | |
| 22 | BRK-B | 0.42% | 2,302 | $1M | $485.77 | -$11K | +181 | +8.5% | |
| 23 | EMO | 0.41% | 22,474 | $1M | $47.97 | — | +22,474 | — | NEW |
| 24 | BAC | 0.32% | 18,040 | $854K | $47.32 | $112K | +257 | +1.4% | |
| 25 | GOOG | 0.28% | 4,160 | $738K | $177.39 | $88K | — | — | |
| 26 | WMT | 0.27% | 7,206 | $705K | $97.78 | $68K | -50 | -0.7% | |
| 27 | BAC-PL | 0.25% | 558 | $677K | $1,213.00 | -$12K | — | — | |
| 28 | PLTR | 0.23% | 4,543 | $619K | $136.32 | $281K | +540 | +13.5% | |
| 29 | T | 0.22% | 20,605 | $596K | $28.94 | $19K | +177 | +0.9% | |
| 30 | LLY | 0.21% | 703 | $548K | $779.53 | $11K | +53 | +8.2% | |
| 31 | KO | 0.20% | 7,539 | $533K | $70.75 | -$7K | — | — | |
| 32 | GLNG | 0.19% | 12,225 | $504K | $41.19 | $70K | +825 | +7.2% | |
| 33 | BA | 0.18% | 2,308 | $484K | $209.53 | $85K | -30 | -1.3% | |
| 34 | JNJ | 0.18% | 3,146 | $481K | $152.75 | -$41K | — | — | |
| 35 | NPKI | 0.17% | 52,020 | $443K | $8.51 | $137K | -580 | -1.1% | |
| 36 | KMI | 0.14% | 12,868 | $378K | $29.40 | $11K | -117,000 | -90.1% | |
| 37 | GE | 0.14% | 1,406 | $362K | $257.39 | $88K | +37 | +2.7% | |
| 38 | IJK | 0.13% | 3,906 | $355K | $90.98 | $30K | — | — | |
| 39 | RSG | 0.13% | 1,418 | $350K | $246.61 | $106K | +410 | +40.7% | |
| 40 | ASTL | 0.13% | 49,500 | $341K | $6.89 | $149K | +14,000 | +39.4% | |
| 41 | LIN | 0.13% | 714 | $335K | $469.18 | $105K | +221 | +44.8% | |
| 42 | L | 0.12% | 3,576 | $328K | $91.66 | $106K | +1,165 | +48.3% | |
| 43 | EXE | 0.12% | 2,700 | $316K | $116.94 | $15K | — | — | |
| 44 | GOOGL | 0.11% | 1,725 | $304K | $176.23 | — | +1,725 | — | NEW |
| 45 | PAGP | 0.11% | 15,417 | $300K | $19.43 | -$62K | -1,500 | -8.9% | |
| 46 | AME | 0.11% | 1,645 | $298K | $180.96 | — | +1,645 | — | NEW |
| 47 | EBAY | 0.11% | 3,970 | $296K | $74.46 | — | +3,970 | — | NEW |
| 48 | CVX | 0.11% | 1,988 | $285K | $143.19 | -$35K | +76 | +4.0% | |
| 49 | VUSB | 0.11% | 5,700 | $284K | $49.86 | — | +5,700 | — | NEW |
| 50 | PWR | 0.11% | 750 | $284K | $378.08 | — | +750 | — | NEW |
| 51 | INTC | 0.11% | 12,628 | $283K | $22.40 | -$4K | — | — | |
| 52 | AMZN | 0.10% | 1,250 | $274K | $219.39 | — | +1,250 | — | NEW |
| 53 | ICE | 0.10% | 1,376 | $252K | $183.47 | $22K | +40 | +3.0% | |
| 54 | FFIN | 0.09% | 7,000 | $252K | $35.98 | $420 | — | — | |
| 55 | JPST | 0.09% | 4,800 | $243K | $50.68 | $240 | — | — | |
| 56 | MMC | 0.09% | 1,079 | $236K | $218.64 | -$20K | +30 | +2.9% | |
| 57 | ORLY | 0.08% | 2,445 | $220K | $90.13 | -$13K | +2,282 | +1400.0% | |
| 58 | CSCO | 0.08% | 3,161 | $219K | $69.38 | — | +3,161 | — | NEW |
| 59 | SPLV | 0.08% | 2,999 | $218K | $72.82 | — | +2,999 | — | NEW |
| 60 | IBIT | 0.08% | 3,540 | $217K | $61.21 | — | +3,540 | — | NEW |
| 61 | EPD | 0.08% | 6,575 | $204K | $31.01 | — | +6,575 | — | NEW |
| 62 | DOV | 0.08% | 1,093 | $200K | $183.23 | — | +1,093 | — | NEW |
| 63 | EQX | 0.05% | 22,000 | $126K | $5.75 | -$25K | — | — | |
| 64 | AQN | 0.04% | 20,325 | $116K | $5.73 | — | +20,325 | — | NEW |
| 65 | NGD | 0.02% | 10,000 | $50K | $4.95 | $12K | — | — | |
| 66 | CLF | —% | — | — | — | -$4M | -446,190 | -100.0% | SOLD |
| 67 | ACGL | —% | — | — | — | -$211K | -2,196 | -100.0% | SOLD |
| 68 | SPYG | —% | — | — | — | -$201K | -2,496 | -100.0% | SOLD |
| 69 | GLD | —% | — | — | — | -$736K | -3,041 | -100.0% | SOLD |