Asset Manager
← All Institutions
TERRIL BROTHERS, INC.
CITYPLACE 6 6 CITYPLACE DR., SUITE 1050, ST. LOUIS, MO 63141 • 314.965.0344
Market Value
$326M
+24.7%
Holdings
78
+10
New Purchases
14
Added To
27
Closed
3
Reduced
9
Top 10 Concentration
77.3%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLV | 5.94% | 2.80% | +3.14% | $19M |
| WBD | 8.44% | 6.14% | +2.29% | $27M |
| DIS | 7.44% | 6.12% | +1.32% | $24M |
| SPLV | 0.49% | 0.08% | +0.41% | $2M |
| KYN | 5.55% | 5.20% | +0.35% | $18M |
| GOOG | 0.44% | 0.28% | +0.16% | $1M |
| OR | 0.13% | 0.00% | +0.13% | $425K |
| NVDA | 0.13% | 0.00% | +0.13% | $410K |
| V | 0.11% | 0.00% | +0.11% | $363K |
| TJX | 0.11% | 0.00% | +0.11% | $360K |
| MO | 0.11% | 0.00% | +0.11% | $351K |
| DUK | 0.10% | 0.00% | +0.10% | $328K |
| COR | 0.10% | 0.00% | +0.10% | $327K |
| PPL | 0.10% | 0.00% | +0.10% | $310K |
| AEP | 0.09% | 0.00% | +0.09% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLIP | 2.61% | 4.46% | -1.85% | $8M |
| VZ | 9.16% | 10.55% | -1.39% | $30M |
| KRE | 5.75% | 6.73% | -0.98% | $19M |
| WWD | 4.04% | 4.89% | -0.85% | $13M |
| C | 12.65% | 13.30% | -0.64% | $41M |
| WES | 4.84% | 5.45% | -0.62% | $16M |
| MOS | 1.81% | 2.35% | -0.53% | $6M |
| FLRN | 1.19% | 1.49% | -0.30% | $4M |
| ET | 0.92% | 1.21% | -0.29% | $3M |
| QCOM | 1.47% | 1.76% | -0.29% | $5M |
| MMM | 0.95% | 1.16% | -0.21% | $3M |
| JPM | 0.93% | 1.07% | -0.14% | $3M |
| AME | 0.00% | 0.11% | -0.11% | $0 |
| EBAY | 0.00% | 0.11% | -0.11% | $0 |
| EMO | 0.31% | 0.41% | -0.10% | $1M |
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 | 25 | $97M | 29.9% |
| Large Cap | 36 | $167M | 51.4% |
| Mid Cap | 13 | $51M | 15.6% |
| Small Cap | 4 | $10M | 3.1% |
Portfolio Analytics
Avg Market Cap
$493.7B
Median Market Cap
$78.9B
Avg P/E
26.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
69
# ETFs / Funds
9
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | 12.65% | 406,132 | $41M | $101.50 | $6M | -1,814 | -0.4% | |
| 2 | AAPL | 11.89% | 152,083 | $39M | $254.63 | $8M | — | — | |
| 3 | VZ | 9.16% | 678,870 | $30M | $43.95 | $2M | +42,208 | +6.6% | |
| 4 | WBD | 8.44% | 1,407,100 | $27M | $19.53 | $11M | +7,121 | +0.5% | |
| 5 | DIS | 7.44% | 211,675 | $24M | $114.50 | $8M | +82,690 | +64.1% | |
| 6 | SOLV | 5.94% | 265,001 | $19M | $73.00 | $12M | +168,485 | +174.6% | |
| 7 | KRE | 5.75% | 295,790 | $19M | $63.30 | $1M | -150 | -0.1% | |
| 8 | GMED | 5.66% | 321,970 | $18M | $57.27 | $3M | +68,060 | +26.8% | |
| 9 | KYN | 5.55% | 1,460,757 | $18M | $12.37 | $4M | +394,007 | +36.9% | |
| 10 | WES | 4.84% | 400,879 | $16M | $39.29 | $2M | +32,943 | +8.9% | |
| 11 | WWD | 4.04% | 52,100 | $13M | $252.71 | $397K | — | — | |
| 12 | CLIP | 2.61% | 84,597 | $8M | $100.42 | -$3M | -31,272 | -27.0% | |
| 13 | MOS | 1.81% | 170,395 | $6M | $34.68 | -$223K | +2,300 | +1.4% | |
| 14 | QCOM | 1.47% | 28,800 | $5M | $166.36 | $204K | — | — | |
| 15 | FLRN | 1.19% | 125,140 | $4M | $30.86 | -$27K | -1,005 | -0.8% | |
| 16 | MMM | 0.95% | 19,870 | $3M | $155.18 | $62K | +25 | +0.1% | |
| 17 | JPM | 0.93% | 9,618 | $3M | $315.43 | $241K | -15 | -0.2% | |
| 18 | ET | 0.92% | 174,714 | $3M | $17.16 | -$169K | — | — | |
| 19 | SPLV | 0.49% | 21,814 | $2M | $73.48 | $1M | +18,815 | +627.4% | |
| 20 | XONA.DE | 0.47% | 13,605 | $2M | $112.75 | $170K | +952 | +7.5% | |
| 21 | GOOG | 0.44% | 5,945 | $1M | $243.55 | $710K | +1,785 | +42.9% | |
| 22 | MSFT | 0.42% | 2,622 | $1M | $517.95 | $54K | — | — | |
| 23 | BRK-B | 0.40% | 2,612 | $1M | $502.74 | $195K | +310 | +13.5% | |
| 24 | EMO | 0.31% | 22,724 | $1M | $44.92 | -$57K | +250 | +1.1% | |
| 25 | BAC | 0.29% | 18,040 | $931K | $51.59 | $77K | — | — | |
| 26 | PLTR | 0.23% | 4,163 | $759K | $182.42 | $140K | -380 | -8.4% | |
| 27 | WMT | 0.23% | 7,156 | $737K | $103.06 | $33K | -50 | -0.7% | |
| 28 | BAC-PL | 0.22% | 558 | $714K | $1,280.00 | $37K | — | — | |
| 29 | T | 0.18% | 20,740 | $586K | $28.24 | -$11K | +135 | +0.7% | |
| 30 | JNJ | 0.18% | 3,146 | $583K | $185.42 | $103K | — | — | |
| 31 | LLY | 0.16% | 703 | $536K | $763.00 | -$12K | — | — | |
| 32 | INTC | 0.16% | 15,306 | $514K | $33.55 | $231K | +2,678 | +21.2% | |
| 33 | L | 0.16% | 5,081 | $510K | $100.39 | $182K | +1,505 | +42.1% | |
| 34 | ORLY | 0.16% | 4,690 | $506K | $107.81 | $285K | +2,245 | +91.8% | |
| 35 | LIN | 0.15% | 1,055 | $501K | $475.00 | $166K | +341 | +47.8% | |
| 36 | KO | 0.15% | 7,539 | $500K | $66.32 | -$33K | — | — | |
| 37 | BA | 0.15% | 2,308 | $498K | $215.83 | $15K | — | — | |
| 38 | GLNG | 0.15% | 12,225 | $494K | $40.41 | -$10K | — | — | |
| 39 | RSG | 0.14% | 2,018 | $463K | $229.48 | $113K | +600 | +42.3% | |
| 40 | NPKI | 0.14% | 39,700 | $449K | $11.31 | $6K | -12,320 | -23.7% | |
| 41 | ICE | 0.14% | 2,636 | $444K | $168.48 | $192K | +1,260 | +91.6% | |
| 42 | OR | 0.13% | 10,600 | $425K | $40.08 | — | +10,600 | — | NEW |
| 43 | GE | 0.13% | 1,406 | $423K | $300.82 | $61K | — | — | |
| 44 | GOOGL | 0.13% | 1,725 | $419K | $243.10 | $115K | — | — | |
| 45 | NVDA | 0.13% | 2,200 | $410K | $186.58 | — | +2,200 | — | NEW |
| 46 | CVX | 0.12% | 2,612 | $406K | $155.29 | $121K | +624 | +31.4% | |
| 47 | MMC | 0.12% | 1,999 | $403K | $201.53 | $167K | +920 | +85.3% | |
| 48 | IJK | 0.11% | 3,906 | $375K | $95.89 | $19K | — | — | |
| 49 | KMI | 0.11% | 12,868 | $364K | $28.31 | -$14K | — | — | |
| 50 | V | 0.11% | 1,064 | $363K | $341.38 | — | +1,064 | — | NEW |
| 51 | TJX | 0.11% | 2,492 | $360K | $144.54 | — | +2,492 | — | NEW |
| 52 | MO | 0.11% | 5,315 | $351K | $66.06 | — | +5,315 | — | NEW |
| 53 | EQX | 0.11% | 31,200 | $350K | $11.22 | $224K | +9,200 | +41.8% | |
| 54 | NGD | 0.11% | 48,600 | $349K | $7.18 | $299K | +38,600 | +386.0% | |
| 55 | DUK | 0.10% | 2,649 | $328K | $123.75 | — | +2,649 | — | NEW |
| 56 | COR | 0.10% | 1,047 | $327K | $312.53 | — | +1,047 | — | NEW |
| 57 | CSCO | 0.10% | 4,606 | $315K | $68.42 | $96K | +1,445 | +45.7% | |
| 58 | PWR | 0.10% | 750 | $311K | $414.42 | $27K | — | — | |
| 59 | PPL | 0.10% | 8,330 | $310K | $37.16 | — | +8,330 | — | NEW |
| 60 | AEP | 0.09% | 2,615 | $294K | $112.50 | — | +2,615 | — | NEW |
| 61 | ECL | 0.09% | 1,065 | $292K | $273.86 | — | +1,065 | — | NEW |
| 62 | NVO | 0.09% | 5,245 | $291K | $55.49 | — | +5,245 | — | NEW |
| 63 | EXE | 0.09% | 2,700 | $287K | $106.24 | -$29K | — | — | |
| 64 | VUSB | 0.09% | 5,700 | $285K | $50.00 | $742 | — | — | |
| 65 | PAGP | 0.09% | 15,417 | $281K | $18.24 | -$18K | — | — | |
| 66 | AMZN | 0.08% | 1,250 | $274K | $219.57 | $226 | — | — | |
| 67 | AQN | 0.08% | 50,628 | $272K | $5.37 | $155K | +30,303 | +149.1% | |
| 68 | JPST | 0.07% | 4,800 | $244K | $50.73 | $240 | — | — | |
| 69 | FFIN | 0.07% | 7,000 | $236K | $33.65 | -$16K | — | — | |
| 70 | IBIT | 0.07% | 3,540 | $230K | $65.00 | $13K | — | — | |
| 71 | ABBV | 0.07% | 980 | $227K | $231.54 | — | +980 | — | NEW |
| 72 | GEV | 0.07% | 360 | $221K | $614.90 | — | +360 | — | NEW |
| 73 | ETHA | 0.06% | 6,695 | $211K | $31.51 | — | +6,695 | — | NEW |
| 74 | EPD | 0.06% | 6,575 | $206K | $31.27 | $2K | — | — | |
| 75 | ASTL | 0.05% | 41,500 | $148K | $3.56 | -$194K | -8,000 | -16.2% | |
| 76 | DOV | —% | — | — | — | -$200K | -1,093 | -100.0% | SOLD |
| 77 | AME | —% | — | — | — | -$298K | -1,645 | -100.0% | SOLD |
| 78 | EBAY | —% | — | — | — | -$296K | -3,970 | -100.0% | SOLD |