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 $595.30 million in total holdings as of March 31, 2025.
Thurston, Springer, Miller, Herd & Titak, Inc. owns shares of 1,708 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 21.72% of the portfolio was purchased this quarter.
About 2.44% of the portfolio was sold this quarter.
This quarter, Thurston, Springer, Miller, Herd & Titak, Inc. has purchased 1,347 new stocks and bought additional shares in 654 stocks.
Thurston, Springer, Miller, Herd & Titak, Inc. sold shares of 133 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

NVIDIA: $26,028,627
Microsoft: $25,513,542
ALPS O'Shares U.S. Quality Dividend ETF: $24,736,334
Apple: $14,809,874
Eli Lilly and Company: $14,215,504

Largest New Holdings this Quarter

30339Y252 - FIRST TRUST: $1,145,592 Holding
464287119 - iShares Morningstar Growth ETF: $647,920 Holding
78464A599 - SPDR S&P Software & Services ETF: $465,826 Holding
05589D109 - BNY MELLON ALCENTRA: $434,200 Holding
02156V109 - AltC Acquisition: $410,113 Holding

Largest Purchases this Quarter

Microsoft: 9,357 shares (about $3.51M)
JPMorgan Chase & Co.: 14,182 shares (about $3.48M)
Eli Lilly and Company: 4,124 shares (about $3.41M)
W.W. Grainger: 2,609 shares (about $2.58M)
Apple: 9,696 shares (about $2.15M)

Largest Sales this Quarter

Invesco S&P SmallCap Momentum ETF: 14,955 shares (about $938.43K)
Fabrinet: 4,277 shares (about $844.61K)
Murphy USA: 1,795 shares (about $843.11K)
SPDR Portfolio S&P 500 Growth ETF: 9,401 shares (about $756.41K)
First Trust Cloud Computing ETF: 7,076 shares (about $725.88K)

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
NVDA NVIDIA	$26,028,627	$936,406 ▲	3.7%	240,160	4.4%	Computer and Technology
MSFT Microsoft	$25,513,542	$3,513,012 ▲	16.0%	67,956	4.3%	Computer and Technology
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$24,736,334	$886,320 ▲	3.7%	464,797	4.2%	ETF
AAPL Apple	$14,809,874	$2,154,099 ▲	17.0%	66,662	2.5%	Computer and Technology
LLY Eli Lilly and Company	$14,215,504	$3,406,632 ▲	31.5%	17,209	2.4%	Medical
SPY SPDR S&P 500 ETF Trust	$13,357,258	$831,471 ▲	6.6%	23,872	2.2%	Finance
AMZN Amazon.com	$9,006,352	$644,018 ▲	7.7%	47,338	1.5%	Retail/Wholesale
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$8,899,139	$1,268,688 ▲	16.6%	211,787	1.5%	ETF
QQQ Invesco QQQ	$6,752,055	$524,910 ▲	8.4%	14,394	1.1%	Finance
BRK.B Berkshire Hathaway	$6,370,564	$1,058,743 ▲	19.9%	11,962	1.1%	Finance
JPM JPMorgan Chase & Co.	$6,272,049	$3,479,374 ▲	124.6%	25,565	1.1%	Finance
AVGO Broadcom	$5,639,362	$1,225,118 ▲	27.8%	33,681	0.9%	Computer and Technology
GWW W.W. Grainger	$5,524,739	$2,577,158 ▲	87.4%	5,593	0.9%	Industrials
META Meta Platforms	$5,252,526	$849,004 ▲	19.3%	9,113	0.9%	Computer and Technology
PG Procter & Gamble	$5,200,410	$884,998 ▲	20.5%	30,515	0.9%	Consumer Staples
ORCL Oracle	$5,186,247	$43,621 ▲	0.8%	37,095	0.9%	Computer and Technology
WMT Walmart	$5,169,067	$887,601 ▲	20.7%	58,877	0.9%	Retail/Wholesale
CTAS Cintas	$5,099,049	$1,163,882 ▲	29.6%	24,810	0.9%	Business Services
PAYX Paychex	$4,998,758	$857,168 ▲	20.7%	32,401	0.8%	Business Services
MCD McDonald's	$4,957,398	$927,560 ▲	23.0%	15,868	0.8%	Retail/Wholesale
HD Home Depot	$4,841,880	$811,503 ▲	20.1%	13,204	0.8%	Retail/Wholesale
CSCO Cisco Systems	$4,813,920	$974,817 ▲	25.4%	78,010	0.8%	Computer and Technology
COST Costco Wholesale	$4,705,795	$826,873 ▲	21.3%	4,974	0.8%	Retail/Wholesale
BRO Brown & Brown	$4,518,949	$818,653 ▲	22.1%	36,327	0.8%	Finance
ADP Automatic Data Processing	$4,337,235	$725,317 ▲	20.1%	14,196	0.7%	Business Services
ABT Abbott Laboratories	$4,309,576	$1,792,064 ▲	71.2%	32,489	0.7%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,224,774	$636,213 ▲	17.7%	72,169	0.7%	Manufacturing
PSX Phillips 66	$4,105,780	$1,113,775 ▲	37.2%	33,251	0.7%	Energy
SYK Stryker	$4,036,565	$785,198 ▲	24.1%	10,842	0.7%	Medical
TXN Texas Instruments	$3,905,978	$723,622 ▲	22.7%	21,737	0.7%	Computer and Technology
CB Chubb	$3,871,570	$798,109 ▲	26.0%	12,821	0.7%	Finance
ITW Illinois Tool Works	$3,804,394	$746,247 ▲	24.4%	15,340	0.6%	Industrials
JNJ Johnson & Johnson	$3,770,453	$803,452 ▲	27.1%	22,732	0.6%	Medical
LINDE PLC NEW	$3,762,848	$173,219 ▲	4.8%	8,081	0.6%	Common Stock
ACN Accenture	$3,750,594	$750,119 ▲	25.0%	12,020	0.6%	Computer and Technology
WEC WEC Energy Group	$3,630,126	$821,007 ▲	29.2%	33,312	0.6%	Utilities
CVX Chevron	$3,437,665	$702,391 ▲	25.7%	20,546	0.6%	Energy
GD General Dynamics	$3,351,453	$702,399 ▲	26.5%	12,296	0.6%	Aerospace
NEE NextEra Energy	$3,326,127	$644,455 ▲	24.0%	46,920	0.6%	Utilities
XOM Exxon Mobil	$3,314,237	$362,407 ▲	12.3%	27,865	0.6%	Energy
BR Broadridge Financial Solutions	$3,290,248	$679,579 ▲	26.0%	13,571	0.6%	Business Services
AFL Aflac	$3,279,803	$583,177 ▲	21.6%	29,498	0.6%	Finance
SBUX Starbucks	$3,260,749	$711,161 ▲	27.9%	33,242	0.5%	Retail/Wholesale
EMR Emerson Electric	$3,224,074	$717,509 ▲	28.6%	29,405	0.5%	Industrials
APD Air Products and Chemicals	$3,179,644	$612,514 ▲	23.9%	10,782	0.5%	Basic Materials
PEP PepsiCo	$3,173,483	$521,067 ▲	19.6%	21,164	0.5%	Consumer Staples
SPGI S&P Global	$3,159,874	$754,529 ▲	31.4%	6,219	0.5%	Business Services
ADI Analog Devices	$3,074,583	$599,751 ▲	24.2%	15,246	0.5%	Computer and Technology
GOOGL Alphabet	$3,057,211	$480,797 ▲	18.7%	19,769	0.5%	Computer and Technology
MDLZ Mondelez International	$3,038,615	$579,688 ▲	23.6%	44,786	0.5%	Consumer Staples
AMGN Amgen	$3,029,694	$666,688 ▲	28.2%	9,725	0.5%	Medical
LOW Lowe's Companies	$2,950,625	$606,638 ▲	25.9%	12,651	0.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,890,259	$31,868 ▼	-1.1%	5,623	0.5%	ETF
BLACKROCK INC COM NEW	$2,876,162	$393,710 ▲	15.9%	3,039	0.5%	Common Stock
SHW Sherwin-Williams	$2,872,830	$771,722 ▲	36.7%	8,227	0.5%	Basic Materials
LMT Lockheed Martin	$2,846,340	$564,264 ▲	24.7%	6,371	0.5%	Aerospace
ETN Eaton	$2,812,286	$435,232 ▲	18.3%	10,345	0.5%	Industrials
CL Colgate-Palmolive	$2,718,921	$500,610 ▲	22.6%	29,019	0.5%	Consumer Staples
HARTFORD FDS ETF	$2,682,924	$781,491 ▲	41.1%	106,508	0.5%	Fund
HON Honeywell International	$2,650,407	$639,308 ▲	31.8%	12,516	0.4%	Multi-Sector Conglomerates
CMS CMS Energy	$2,632,583	$619,166 ▲	30.8%	35,052	0.4%	Utilities
ECL Ecolab	$2,626,580	$565,573 ▲	27.4%	10,361	0.4%	Basic Materials
UNH UnitedHealth Group	$2,606,031	$449,352 ▲	20.8%	4,976	0.4%	Medical
CHD Church & Dwight	$2,494,810	$905,472 ▲	57.0%	22,662	0.4%	Consumer Staples
CIBR First Trust Nasdaq Cybersecurity ETF	$2,448,945	$565,282 ▲	30.0%	38,869	0.4%	Manufacturing
COR Cencora	$2,408,445	$448,542 ▲	22.9%	8,661	0.4%	Medical
ICE Intercontinental Exchange	$2,377,137	$586,479 ▲	32.8%	13,781	0.4%	Finance
CBSH Commerce Bancshares	$2,373,528	$519,396 ▲	28.0%	38,144	0.4%	Finance
FDS FactSet Research Systems	$2,363,052	$466,882 ▲	24.6%	5,198	0.4%	Business Services
PANW Palo Alto Networks	$2,302,347	$1,205,861 ▲	110.0%	13,493	0.4%	Computer and Technology
JKHY Jack Henry & Associates	$2,277,449	$470,170 ▲	26.0%	12,473	0.4%	Computer and Technology
ABBV AbbVie	$2,236,586	$96,824 ▲	4.5%	10,672	0.4%	Medical
JEPI JPMorgan Equity Premium Income ETF	$2,178,829	$787,455 ▲	56.6%	38,131	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$2,176,739	$483,100 ▲	28.5%	10,539	0.4%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,142,618	$304,428 ▲	16.6%	63,956	0.4%	ETF
XYL Xylem	$2,113,433	$446,624 ▲	26.8%	17,693	0.4%	Business Services
BSX Boston Scientific	$2,107,742	$1,544,366 ▲	274.1%	20,895	0.4%	Medical
AMT American Tower	$2,100,025	$370,823 ▲	21.4%	9,650	0.4%	Finance
LHX L3Harris Technologies	$2,088,959	$440,772 ▲	26.7%	9,981	0.4%	Aerospace
VUG Vanguard Growth ETF	$2,088,671	$1,711,138 ▲	453.2%	5,632	0.4%	ETF
NJR New Jersey Resources	$2,083,181	$450,779 ▲	27.6%	42,465	0.3%	Utilities
UNP Union Pacific	$2,048,513	$458,270 ▲	28.8%	8,672	0.3%	Transportation
WMB Williams Companies	$2,045,615	$360,038 ▲	21.4%	34,232	0.3%	Energy
MA Mastercard	$1,996,104	$409,865 ▲	25.8%	3,638	0.3%	Business Services
MDT Medtronic	$1,988,382	$515,516 ▲	35.0%	22,128	0.3%	Medical
ATO Atmos Energy	$1,916,065	$472,988 ▲	32.8%	12,396	0.3%	Utilities
NFLX Netflix	$1,910,668	$403,767 ▲	26.8%	2,049	0.3%	Consumer Discretionary
ZTS Zoetis	$1,900,933	$820,072 ▲	75.9%	11,546	0.3%	Medical
PLD Prologis	$1,813,965	$383,741 ▲	26.8%	16,228	0.3%	Finance
SPMO Invesco S&P 500 Momentum ETF	$1,789,159	$23,781 ▲	1.3%	19,335	0.3%	ETF
IBM International Business Machines	$1,763,901	$94,606 ▲	5.7%	7,085	0.3%	Computer and Technology
O Realty Income	$1,763,463	$412,861 ▲	30.6%	30,399	0.3%	Finance
AWK American Water Works	$1,758,729	$326,581 ▲	22.8%	11,923	0.3%	Utilities
CMCSA Comcast	$1,732,942	$447,718 ▲	34.8%	46,966	0.3%	Consumer Discretionary
PGR Progressive	$1,727,752	$895,714 ▲	107.7%	6,105	0.3%	Finance
QCOM QUALCOMM	$1,720,939	$250,480 ▲	17.0%	11,199	0.3%	Computer and Technology
AXON Axon Enterprise	$1,707,105	$170,921 ▲	11.1%	3,246	0.3%	Aerospace
FRT Federal Realty Investment Trust	$1,689,378	$442,493 ▲	35.5%	17,272	0.3%	Finance
MKC McCormick & Company, Incorporated	$1,654,998	$426,486 ▲	34.7%	20,109	0.3%	Consumer Staples
TSCO Tractor Supply	$1,644,627	$386,459 ▲	30.7%	29,849	0.3%	Retail/Wholesale

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

Advanced Stock Screeners and Research Tools