Arkolith/Funds/Terril Brothers, Inc.

Terril Brothers, Inc.

CIK 314169
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Terril Brothers, Inc. holds a focused book of 71 reported positions worth $387.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Alamos Gold Inc-Class A and trimmed Citigroup Inc. Their largest long position is Citigroup Inc at 15% of the reported non-option book.

Opened
2
bought for the first time
Sold out
6
exited the position entirely
+3 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
77%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

88% mapped to company sectors

Information Technology
16%
Financials
16%
Communication Services
15%
Health Care
15%
Consumer Discretionary
11%
ETFs / funds
11%
Materials
6%
Utilities
6%

+4 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Terril Brothers, Inc.

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management7 / 71$160.4M
Greenbrier Partners Capital Management, LLC8 / 71$1.2B
United American Securities Inc. (d/b/a UAS Asset Management)9 / 71$393.3M
Draper Asset Management, LLC9 / 71$166.7M
Independent Investors Inc23 / 71$422.0M
Ardent Capital Management, Inc.12 / 71$192.3M
Hoey Investments, Inc39 / 71$618.8M
Emerald Advisors, LLC23 / 71$632.9M

Ranked by the share of each fund's own book sitting in the names it shares with Terril Brothers, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

71 positions
#SecurityValueShares% PortLast moveHistory
1Citigroup Inc
COM NEW
$56.5M403.8K
14.6%
−0.4%
Reduced · −2K sh
2Apple Inc
COM
$43.9M151.7K
11.3%
Held
3Warner Bros Discovery
COM SER A
$29.8M1.12M
7.7%
+49%
Added · +367K sh
4Verizon Communications Inc
COM
$29.3M692.1K
7.6%
+0.3%
Added · +2K sh
5Kayne Andersn MLP Mids Invt
COM
$27.2M1.97M
7.0%
+34%
Added · +500K sh
6Solventum
COM SHS
$26.7M346.2K
6.9%
+0.3%
Added · +980 sh
7Globus Med Inc
CL A
$25.4M321.5K
6.5%
~0%
Added · +155 sh
8Disney Walt Co
COM
$23.2M240.9K
6.0%
−1.6%
Reduced · −4K sh
9Western Midstream Partners L
COM UNIT LP INT
$17.6M403.0K
4.5%
−0.5%
Reduced · −2K sh
10Caesars Entertainment
COM
$17.2M569.4K
4.4%
−43%
Reduced · −429K sh
11Mosaic Co (The)
COM
$16.2M762.3K
4.2%
−1.3%
Reduced · −10K sh
12Toast Inc
COM
$11.3M405.0K
2.9%
+248%
Added · +289K sh
13Global X T-Bill ETF
1-3 MONTH T-BILL
$7.3M72.7K
1.9%
−1.6%
Reduced · −1K sh
14Alamos Gold Inc
COM CL A
$7.2M235.8K
1.8%
New
New position
15Woodward Inc
COM
$4.9M11.6K
1.3%
Held
16SPDR Barclays Invt Grade
BLOOMBERG BRC INV
$3.9M124.8K
1.0%
~0%
Reduced · −50 sh
17Energy Transfer LP
COM UT LTD PTN
$3.3M175.0K
0.9%
+0.5%
Added · +800 sh
183M
COM
$3.2M19.9K
0.8%
−0.2%
Reduced · −35 sh
19JP Morgan Chase & Co
COM
$3.1M9.4K
0.8%
Held
20ClearBridge Eng Op
COM
$2.2M44.9K
0.6%
−2.5%
Reduced · −1K sh
21Alphabet Inc Class C
CAP STK CL C
$2.1M5.9K
0.5%
+1.7%
Added · +100 sh
22Exxon Mobil Corp
COM
$1.9M13.8K
0.5%
Held
23Intel Corp
COM
$1.7M12.3K
0.4%
−15%
Reduced · −2K sh
24Invesco S&P500 Low V
S&P500 LOW VOL
$1.7M22.1K
0.4%
Held
25Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.6K
0.3%
Held
26Johnson & Johnson
COM
$1.0M4.0K
0.3%
+2.8%
Added · +110 sh
27Bank Of America Corp
COM
$1.0M18.0K
0.3%
Held
28Microsoft Corp
COM
$938K2.5K
0.2%
+1.0%
Added · +25 sh
29Eli Lilly & Co
COM
$843K703
0.2%
Held
30Walmart Inc
COM
$829K7.3K
0.2%
Held
31Golar LNG Ltd
SHS
$736K14.8K
0.2%
−6.3%
Reduced · −1K sh
32Amazon.com Inc
COM
$710K3.0K
0.2%
Held
33Bank America Corp
7.25 percent CNV PFD L
$700K558
0.2%
Held
34Alphabet Inc Class A
CAP STK CL A
$636K1.8K
0.2%
+3.2%
Added · +55 sh
35Coca Cola Co
COM
$615K7.6K
0.2%
Held
36General Electric
COM NEW
$607K1.6K
0.2%
−1.8%
Reduced · −30 sh
37Boeing Co.
COM
$500K2.3K
0.1%
Held
38Ge Vernova Inc
COM
$489K416
0.1%
Held
39AT&T Inc
COM
$484K23.4K
0.1%
Held
40Vanguard Malvern FDS
STRM INFPROIDX
$456K9.1K
0.1%
−14%
Reduced · −2K sh
41Equinox Gold Corp
COM
$437K45.0K
0.1%
+1.6%
Added · +700 sh
42Chevron Corp
COM
$430K2.6K
0.1%
Held
43Cisco Systems
COM
$411K3.5K
0.1%
Held
44Ishares TR
S&P MC 400GR ETF
$400K3.4K
0.1%
Held
45Nvidia Corporation
COM
$395K2.0K
0.1%
+18%
Added · +305 sh
46Palantir Technologies Inc
CL A
$392K3.4K
0.1%
Held
47Tjmaxx Companies Inc New
COM
$367K2.4K
0.1%
Held
48American Elec PWR Co Inc
COM
$345K2.5K
0.1%
Held
49Or Royalties Inc
COM SHS
$335K10.6K
0.1%
Held
50Qnity Electronics Inc
COMMON STOCK
$335K2.0K
0.1%
Held
Showing 50 of 71 positions
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Filing history

As-of date vs the date the SEC received each filing

$387.8M · Q2 2026Q3 2024 · $302.1MQ2 2026 · $387.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d71$387.8M13F-HR
Q1 2026Mar 31, 2026May 7, 202637d75$365.8M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d73$381.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d77$330.2M13F-HR
Q2 2025Jun 30, 2025Aug 4, 202535d65$265.6M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d58$269.5M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202536d75$350.1M13F-HR
Q3 2024Sep 30, 2024Nov 4, 202435d60$302.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.