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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Terril Brothers, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 7 / 71 | $160.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 71 | $1.2B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 71 | $393.3M |
| Draper Asset Management, LLC | 9 / 71 | $166.7M |
| Independent Investors Inc | 23 / 71 | $422.0M |
| Ardent Capital Management, Inc. | 12 / 71 | $192.3M |
| Hoey Investments, Inc | 39 / 71 | $618.8M |
| Emerald Advisors, LLC | 23 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Citigroup Inc COM NEW | $56.5M | 403.8K | 14.6% | ▼−0.4% Reduced · −2K sh | |
| 2 | Apple Inc COM | $43.9M | 151.7K | 11.3% | —Held | |
| 3 | Warner Bros Discovery COM SER A | $29.8M | 1.12M | 7.7% | ▲+49% Added · +367K sh | |
| 4 | Verizon Communications Inc COM | $29.3M | 692.1K | 7.6% | ▲+0.3% Added · +2K sh | |
| 5 | Kayne Andersn MLP Mids Invt COM | $27.2M | 1.97M | 7.0% | ▲+34% Added · +500K sh | |
| 6 | Solventum COM SHS | $26.7M | 346.2K | 6.9% | ▲+0.3% Added · +980 sh | |
| 7 | Globus Med Inc CL A | $25.4M | 321.5K | 6.5% | ▲~0% Added · +155 sh | |
| 8 | Disney Walt Co COM | $23.2M | 240.9K | 6.0% | ▼−1.6% Reduced · −4K sh | |
| 9 | Western Midstream Partners L COM UNIT LP INT | $17.6M | 403.0K | 4.5% | ▼−0.5% Reduced · −2K sh | |
| 10 | Caesars Entertainment COM | $17.2M | 569.4K | 4.4% | ▼−43% Reduced · −429K sh | |
| 11 | Mosaic Co (The) COM | $16.2M | 762.3K | 4.2% | ▼−1.3% Reduced · −10K sh | |
| 12 | Toast Inc COM | $11.3M | 405.0K | 2.9% | ▲+248% Added · +289K sh | |
| 13 | Global X T-Bill ETF 1-3 MONTH T-BILL | $7.3M | 72.7K | 1.9% | ▼−1.6% Reduced · −1K sh | |
| 14 | Alamos Gold Inc COM CL A | $7.2M | 235.8K | 1.8% | ▲New New position | |
| 15 | Woodward Inc COM | $4.9M | 11.6K | 1.3% | —Held | |
| 16 | SPDR Barclays Invt Grade BLOOMBERG BRC INV | $3.9M | 124.8K | 1.0% | ▼~0% Reduced · −50 sh | |
| 17 | Energy Transfer LP COM UT LTD PTN | $3.3M | 175.0K | 0.9% | ▲+0.5% Added · +800 sh | |
| 18 | 3M COM | $3.2M | 19.9K | 0.8% | ▼−0.2% Reduced · −35 sh | |
| 19 | JP Morgan Chase & Co COM | $3.1M | 9.4K | 0.8% | —Held | |
| 20 | ClearBridge Eng Op COM | $2.2M | 44.9K | 0.6% | ▼−2.5% Reduced · −1K sh | |
| 21 | Alphabet Inc Class C CAP STK CL C | $2.1M | 5.9K | 0.5% | ▲+1.7% Added · +100 sh | |
| 22 | Exxon Mobil Corp COM | $1.9M | 13.8K | 0.5% | —Held | |
| 23 | Intel Corp COM | $1.7M | 12.3K | 0.4% | ▼−15% Reduced · −2K sh | |
| 24 | Invesco S&P500 Low V S&P500 LOW VOL | $1.7M | 22.1K | 0.4% | —Held | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.6K | 0.3% | —Held | |
| 26 | Johnson & Johnson COM | $1.0M | 4.0K | 0.3% | ▲+2.8% Added · +110 sh | |
| 27 | Bank Of America Corp COM | $1.0M | 18.0K | 0.3% | —Held | |
| 28 | Microsoft Corp COM | $938K | 2.5K | 0.2% | ▲+1.0% Added · +25 sh | |
| 29 | Eli Lilly & Co COM | $843K | 703 | 0.2% | —Held | |
| 30 | Walmart Inc COM | $829K | 7.3K | 0.2% | —Held | |
| 31 | Golar LNG Ltd SHS | $736K | 14.8K | 0.2% | ▼−6.3% Reduced · −1K sh | |
| 32 | Amazon.com Inc COM | $710K | 3.0K | 0.2% | —Held | |
| 33 | Bank America Corp 7.25 percent CNV PFD L | $700K | 558 | 0.2% | —Held | |
| 34 | Alphabet Inc Class A CAP STK CL A | $636K | 1.8K | 0.2% | ▲+3.2% Added · +55 sh | |
| 35 | Coca Cola Co COM | $615K | 7.6K | 0.2% | —Held | |
| 36 | General Electric COM NEW | $607K | 1.6K | 0.2% | ▼−1.8% Reduced · −30 sh | |
| 37 | Boeing Co. COM | $500K | 2.3K | 0.1% | —Held | |
| 38 | Ge Vernova Inc COM | $489K | 416 | 0.1% | —Held | |
| 39 | AT&T Inc COM | $484K | 23.4K | 0.1% | —Held | |
| 40 | Vanguard Malvern FDS STRM INFPROIDX | $456K | 9.1K | 0.1% | ▼−14% Reduced · −2K sh | |
| 41 | Equinox Gold Corp COM | $437K | 45.0K | 0.1% | ▲+1.6% Added · +700 sh | |
| 42 | Chevron Corp COM | $430K | 2.6K | 0.1% | —Held | |
| 43 | Cisco Systems COM | $411K | 3.5K | 0.1% | —Held | |
| 44 | Ishares TR S&P MC 400GR ETF | $400K | 3.4K | 0.1% | —Held | |
| 45 | Nvidia Corporation COM | $395K | 2.0K | 0.1% | ▲+18% Added · +305 sh | |
| 46 | Palantir Technologies Inc CL A | $392K | 3.4K | 0.1% | —Held | |
| 47 | Tjmaxx Companies Inc New COM | $367K | 2.4K | 0.1% | —Held | |
| 48 | American Elec PWR Co Inc COM | $345K | 2.5K | 0.1% | —Held | |
| 49 | Or Royalties Inc COM SHS | $335K | 10.6K | 0.1% | —Held | |
| 50 | Qnity Electronics Inc COMMON STOCK | $335K | 2.0K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show TERRIL BROTHERS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 71 | $387.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 75 | $365.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 73 | $381.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 77 | $330.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 65 | $265.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 58 | $269.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 75 | $350.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 60 | $302.1M | 13F-HR |
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.