Terril Brothers, Inc. holds a focused book of 71 stocks worth $387.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +46% (+24.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/314169/holdings"
Use Arkolith to show TERRIL BROTHERS, INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning Terril Brothers, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Terril Brothers, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 71 | $481.2B |
| ROYAL BANK OF CANADA | 79 / 71 | $139.5B |
| UBS Group AG | 79 / 71 | $120.1B |
| OSAIC HOLDINGS, INC. | 79 / 71 | $12.0B |
| LPL Financial LLC | 78 / 71 | $48.6B |
| JPMORGAN CHASE & CO | 77 / 71 | $468.2B |
| BANK OF AMERICA CORP /DE/ | 77 / 71 | $284.0B |
| WELLS FARGO & COMPANY/MN | 77 / 71 | $121.1B |
Ranked by how many of Terril Brothers, Inc.'s top 71 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 71 | $387.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 75 | $365.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 73 | $381.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 77 | $330.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 65 | $265.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 58 | $269.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 75 | $350.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 60 | $302.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.