Thurston, Springer, Miller, Herd & Titak, Inc. Top Holdings and 13F Report (2025)

About Thurston, Springer, Miller, Herd & Titak, Inc.

Investment Activity

Thurston, Springer, Miller, Herd & Titak, Inc. has $50.50 million in total holdings as of September 30, 2025.
Thurston, Springer, Miller, Herd & Titak, Inc. owns shares of 542 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
Approximately 2.89% of the portfolio was purchased this quarter.
About 1,526.65% of the portfolio was sold this quarter.
This quarter, Thurston, Springer, Miller, Herd & Titak, Inc. has purchased 1,660 new stocks and bought additional shares in 8 stocks.
Thurston, Springer, Miller, Herd & Titak, Inc. sold shares of 481 stocks and completely divested from 1,146 stocks this quarter.

Largest Holdings

ALPS O'Shares U.S. Quality Dividend ETF: $3,282,130
Apple: $2,535,560
Microsoft: $1,857,277
NVIDIA: $1,105,852
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF: $872,466

Largest New Holdings this Quarter

09290C749 - BLACKROCK TR ISHARES ETF: $713,712 Holding
29084Q100 - EMCOR Group: $96,121 Holding
42727J102 - Heritage Insurance: $66,500 Holding
315948109 - FIDELITY WISE ORIGIN ETF: $44,604 Holding
25459W102 - Direxion Daily Technology Bull 3X Shares: $43,030 Holding

Largest Purchases this Quarter

BLACKROCK TR ISHARES ETF: 7,102 shares (about $713.71K)
EMCOR Group: 148 shares (about $96.12K)
Heritage Insurance: 2,641 shares (about $66.50K)
FIDELITY WISE ORIGIN ETF: 447 shares (about $44.60K)
Direxion Daily Technology Bull 3X Shares: 346 shares (about $43.03K)

Largest Sales this Quarter

NVIDIA: 272,504 shares (about $50.84M)
Microsoft: 69,992 shares (about $36.26M)
ALPS O'Shares U.S. Quality Dividend ETF: 463,130 shares (about $26.19M)
Apple: 71,829 shares (about $18.29M)
SPDR S&P 500 ETF Trust: 26,425 shares (about $17.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$3,282,130	$26,185,235 ▼	-88.9%	58,050	6.5%	ETF
AAPL Apple	$2,535,560	$18,291,327 ▼	-87.8%	9,957	5.0%	Computer and Technology
MSFT Microsoft	$1,857,277	$36,260,678 ▼	-95.1%	3,585	3.7%	Computer and Technology
NVDA NVIDIA	$1,105,852	$50,843,444 ▼	-97.9%	5,927	2.2%	Computer and Technology
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$872,466	$9,856,648 ▼	-91.9%	19,475	1.7%	ETF
AVGO Broadcom	$781,872	$14,333,000 ▼	-94.8%	2,370	1.5%	Computer and Technology
BLACKROCK TR ISHARES ETF	$713,712	$713,712 ▲	New Holding	7,102	1.4%	Money Market
BRK.B Berkshire Hathaway	$694,267	$5,748,189 ▼	-89.2%	1,381	1.4%	Finance
LLY Eli Lilly and Company	$551,503	$14,015,968 ▼	-96.2%	722	1.1%	Medical
VOO Vanguard S&P 500 ETF	$478,266	$5,570,176 ▼	-92.1%	781	0.9%	ETF
HARTFORD FDS ETF	$454,522	$1,483,602 ▼	-76.5%	17,119	0.9%	US Equity Fund
HD Home Depot	$454,200	$5,815,867 ▼	-92.8%	1,121	0.9%	Retail/Wholesale
COST Costco Wholesale	$442,434	$4,603,905 ▼	-91.2%	478	0.9%	Retail/Wholesale
ABT Abbott Laboratories	$429,659	$4,635,174 ▼	-91.5%	3,208	0.9%	Medical
WMT Walmart	$423,766	$6,417,087 ▼	-93.8%	4,112	0.8%	Retail/Wholesale
BLACKROCK INC COM NEW	$419,688	$3,562,685 ▼	-89.5%	360	0.8%	Stock-Financials
CTAS Cintas	$410,094	$5,528,675 ▼	-93.1%	1,998	0.8%	Business Services
WEC WEC Energy Group	$391,762	$5,339,834 ▼	-93.2%	3,419	0.8%	Utilities
SYK Stryker	$389,619	$4,248,843 ▼	-91.6%	1,054	0.8%	Medical
CSCO Cisco Systems	$381,728	$5,823,695 ▼	-93.8%	5,579	0.8%	Computer and Technology
TSLA Tesla	$379,333	$7,143,290 ▼	-95.0%	853	0.8%	Auto/Tires/Trucks
RDVY First Trust Rising Dividend Achievers ETF	$376,687	$4,370,511 ▼	-92.1%	5,600	0.7%	Manufacturing
AMZN Amazon.com	$367,981	$11,307,292 ▼	-96.8%	1,676	0.7%	Retail/Wholesale
GWW W.W. Grainger	$343,992	$4,980,737 ▼	-93.5%	361	0.7%	Industrials
MCD McDonald's	$335,174	$5,280,130 ▼	-94.0%	1,103	0.7%	Retail/Wholesale
NEE NextEra Energy	$334,327	$3,751,498 ▼	-91.8%	4,429	0.7%	Utilities
PG Procter & Gamble	$333,095	$5,210,448 ▼	-94.0%	2,168	0.7%	Consumer Staples
ITW Illinois Tool Works	$332,714	$4,357,354 ▼	-92.9%	1,276	0.7%	Industrials
ADP Automatic Data Processing	$331,059	$4,441,415 ▼	-93.1%	1,128	0.7%	Computer and Technology
LOW Lowe's Companies	$329,699	$3,311,314 ▼	-90.9%	1,312	0.7%	Retail/Wholesale
BRO Brown & Brown	$327,122	$3,487,863 ▼	-91.4%	3,488	0.6%	Finance
TXN Texas Instruments	$325,553	$4,362,998 ▼	-93.1%	1,772	0.6%	Computer and Technology
GD General Dynamics	$324,632	$4,532,572 ▼	-93.3%	952	0.6%	Aerospace
PAYX Paychex	$320,181	$4,443,747 ▼	-93.3%	2,526	0.6%	Computer and Technology
ADI Analog Devices	$307,111	$3,970,331 ▼	-92.8%	1,250	0.6%	Computer and Technology
EMR Emerson Electric	$305,894	$4,124,847 ▼	-93.1%	2,332	0.6%	Industrials
APH Amphenol	$299,711	$3,129,394 ▼	-91.3%	2,422	0.6%	Computer and Technology
LINDE PLC NEW	$297,350	$4,029,425 ▼	-93.1%	626	0.6%	Stock-Materials
GOOGL Alphabet	$289,034	$5,054,813 ▼	-94.6%	1,189	0.6%	Computer and Technology
QQQ Invesco QQQ	$286,578	$8,204,422 ▼	-96.6%	477	0.6%	Finance
PSX Phillips 66	$284,540	$5,257,053 ▼	-94.9%	2,092	0.6%	Energy
BR Broadridge Financial Solutions	$281,979	$3,414,947 ▼	-92.4%	1,184	0.6%	Computer and Technology
APD Air Products and Chemicals	$280,337	$3,212,967 ▼	-92.0%	1,028	0.6%	Basic Materials
CMS CMS Energy	$279,324	$2,702,696 ▼	-90.6%	3,813	0.6%	Utilities
LHX L3Harris Technologies	$275,462	$3,255,765 ▼	-92.2%	902	0.5%	Aerospace
PEP PepsiCo	$271,174	$3,353,935 ▼	-92.5%	1,931	0.5%	Consumer Staples
MA Mastercard	$271,089	$2,155,044 ▼	-88.8%	476	0.5%	Business Services
CB Chubb	$261,350	$3,813,847 ▼	-93.6%	926	0.5%	Finance
SBUX Starbucks	$254,549	$2,824,318 ▼	-91.7%	3,009	0.5%	Retail/Wholesale
SPGI S&P Global	$254,532	$3,275,822 ▼	-92.8%	523	0.5%	Finance
ECL Ecolab	$251,936	$3,050,069 ▼	-92.4%	920	0.5%	Basic Materials
PH Parker-Hannifin	$250,934	$1,426,003 ▼	-85.0%	331	0.5%	Industrials
XYL Xylem	$249,414	$2,760,368 ▼	-91.7%	1,691	0.5%	Business Services
ATO Atmos Energy	$248,260	$2,291,368 ▼	-90.2%	1,454	0.5%	Utilities
AFL Aflac	$247,958	$3,435,894 ▼	-93.3%	2,220	0.5%	Finance
HON Honeywell International	$246,277	$2,773,879 ▼	-91.8%	1,170	0.5%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$242,593	$2,433,174 ▼	-90.9%	1,440	0.5%	Finance
JPM JPMorgan Chase & Co.	$241,607	$6,360,005 ▼	-96.3%	766	0.5%	Finance
JNJ Johnson & Johnson	$232,498	$4,960,514 ▼	-95.5%	1,254	0.5%	Medical
LMT Lockheed Martin	$230,621	$3,561,647 ▼	-93.9%	462	0.5%	Aerospace
MDLZ Mondelez International	$224,624	$2,996,257 ▼	-93.0%	3,596	0.4%	Consumer Staples
CBSH Commerce Bancshares	$217,925	$2,396,637 ▼	-91.7%	3,647	0.4%	Finance
SHW Sherwin-Williams	$215,703	$3,156,258 ▼	-93.6%	623	0.4%	Basic Materials
ORCL Oracle	$213,445	$10,218,363 ▼	-98.0%	759	0.4%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$209,912	$3,367,182 ▼	-94.1%	7,087	0.4%	ETF
AXON Axon Enterprise	$209,539	$2,569,723 ▼	-92.5%	292	0.4%	Aerospace
ETN Eaton	$208,071	$2,538,391 ▼	-92.4%	556	0.4%	Industrials
SN SharkNinja	$207,008	$2,053,165 ▼	-90.8%	2,007	0.4%	Retail/Wholesale
LVHI Franklin International Low Volatility High Dividend Index ETF	$205,996	$1,948,275 ▼	-90.4%	5,928	0.4%	ETF
AMGN Amgen	$203,736	$2,954,736 ▼	-93.5%	722	0.4%	Medical
NJR NewJersey Resources	$201,253	$2,164,048 ▼	-91.5%	4,180	0.4%	Utilities
XLK Technology Select Sector SPDR Fund	$197,296	$3,171,392 ▼	-94.1%	700	0.4%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$196,481	$2,328,954 ▼	-92.2%	5,168	0.4%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$189,293	$2,734,942 ▼	-93.5%	2,490	0.4%	Manufacturing
META Meta Platforms	$188,789	$7,408,315 ▼	-97.5%	257	0.4%	Computer and Technology
COR Cencora	$188,134	$2,762,007 ▼	-93.6%	602	0.4%	Medical
AWK American Water Works	$186,496	$1,752,923 ▼	-90.4%	1,340	0.4%	Utilities
TSM Taiwan Semiconductor Manufacturing	$185,165	$2,232,593 ▼	-92.3%	663	0.4%	Computer and Technology
CHD Church & Dwight	$185,060	$2,073,864 ▼	-91.8%	2,112	0.4%	Consumer Staples
PLD Prologis	$184,934	$2,137,104 ▼	-92.0%	1,615	0.4%	Finance
JKHY Jack Henry & Associates	$184,804	$1,967,470 ▼	-91.4%	1,241	0.4%	Computer and Technology
USLM United States Lime & Minerals	$183,236	$1,606,110 ▼	-89.8%	1,393	0.4%	Construction
MDT Medtronic	$182,083	$2,303,940 ▼	-92.7%	1,912	0.4%	Medical
ROUS Hartford Multifactor US Equity ETF	$180,454	$1,899,222 ▼	-91.3%	3,139	0.4%	ETF
V Visa	$178,183	$1,704,344 ▼	-90.5%	522	0.4%	Business Services
UNH UnitedHealth Group	$177,815	$1,786,437 ▼	-90.9%	515	0.4%	Medical
TSCO Tractor Supply	$176,795	$1,874,971 ▼	-91.4%	3,109	0.4%	Retail/Wholesale
CVX Chevron	$174,993	$3,672,058 ▼	-95.5%	1,127	0.3%	Energy
AIT Applied Industrial Technologies	$172,284	$1,664,107 ▼	-90.6%	660	0.3%	Industrials
CGDV Capital Group Dividend Value ETF	$172,089	$2,498,779 ▼	-93.6%	4,094	0.3%	ETF
FXL First Trust Technology AlphaDEX Fund	$172,019	$1,331,467 ▼	-88.6%	1,024	0.3%	ETF
AOM iShares Core 40/60 Moderate Allocation ETF	$171,286	$1,326,325 ▼	-88.6%	3,600	0.3%	ETF
PANW Palo Alto Networks	$170,823	$2,919,465 ▼	-94.5%	839	0.3%	Computer and Technology
CL Colgate-Palmolive	$169,858	$2,550,668 ▼	-93.8%	2,125	0.3%	Consumer Staples
BSX Boston Scientific	$167,515	$2,301,184 ▼	-93.2%	1,716	0.3%	Medical
ABBV AbbVie	$166,472	$2,814,974 ▼	-94.4%	719	0.3%	Medical
INTU Intuit	$165,244	$1,571,184 ▼	-90.5%	242	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$163,876	$17,603,347 ▼	-99.1%	246	0.3%	Finance
INCM Franklin Income Focus ETF	$163,081	$919,484 ▼	-84.9%	5,879	0.3%	ETF
T AT&T	$161,557	$223,158 ▼	-58.0%	5,720	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Thurston, Springer, Miller, Herd & Titak, Inc. Top Holdings and 13F Report (2025)

About Thurston, Springer, Miller, Herd & Titak, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Thurston, Springer, Miller, Herd & Titak, Inc. Top Holdings and 13F Report (2025)

About Thurston, Springer, Miller, Herd & Titak, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThurston, Springer, Miller, Herd & Titak, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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