Thurston, Springer, Miller, Herd & Titak, Inc. Top Holdings and 13F Report (2026)

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

Investment Activity

Thurston, Springer, Miller, Herd & Titak, Inc. has $242.17 million in total holdings as of March 31, 2026.
Thurston, Springer, Miller, Herd & Titak, Inc. owns shares of 1,323 different stocks, but just 221 companies or ETFs make up 80% of its holdings.
Approximately 15.28% of the portfolio was purchased this quarter.
About 30.37% of the portfolio was sold this quarter.
This quarter, Thurston, Springer, Miller, Herd & Titak, Inc. has purchased 1,372 new stocks and bought additional shares in 184 stocks.
Thurston, Springer, Miller, Herd & Titak, Inc. sold shares of 423 stocks and completely divested from 310 stocks this quarter.

Largest Holdings

Apple: $7,188,777
Microsoft: $6,103,755
NVIDIA: $6,000,942
ALPS O'Shares U.S. Quality Dividend ETF: $4,673,427
First Trust Rising Dividend Achievers ETF: $3,636,297

Largest New Holdings this Quarter

40177Y405 - GUGGENHEIM: $737,573 Holding
30340F375 - FIRST TRUST: $653,743 Holding
316092840 - Fidelity High Dividend ETF: $589,071 Holding
296315104 - ESCO Technologies: $519,652 Holding
231561101 - Curtiss-Wright: $493,781 Holding

Largest Purchases this Quarter

FIRST TRUST: 149,912 shares (about $1.62M)
AAM: 84,627 shares (about $815.63K)
Waste Management: 3,461 shares (about $795.26K)
FIRST TRUST: 71,456 shares (about $788.52K)
GUGGENHEIM: 62,703 shares (about $737.57K)

Largest Sales this Quarter

Oracle: 33,881 shares (about $4.98M)
Eli Lilly and Company: 4,324 shares (about $3.98M)
Microsoft: 8,399 shares (about $3.11M)
ALPS O'Shares U.S. Quality Dividend ETF: 47,719 shares (about $2.66M)
Apple: 6,196 shares (about $1.57M)

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
AAPL Apple	$7,188,777	$1,572,743 â–¼	-18.0%	28,321	3.0%	Computer and Technology
MSFT Microsoft	$6,103,755	$3,109,635 â–¼	-33.8%	16,486	2.5%	Computer and Technology
NVDA NVIDIA	$6,000,942	$1,455,022 â–¼	-19.5%	34,409	2.5%	Computer and Technology
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$4,673,427	$2,656,509 â–¼	-36.2%	83,949	1.9%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$3,636,297	$510,536 â–¼	-12.3%	53,255	1.5%	Manufacturing
LLY Eli Lilly and Company	$3,176,791	$3,978,119 â–¼	-55.6%	3,453	1.3%	Medical
BRK.B Berkshire Hathaway	$3,028,506	$587,971 â–¼	-16.3%	6,320	1.3%	Finance
IVV iShares Core S&P 500 ETF	$2,958,030	$150,907 â–¼	-4.9%	4,528	1.2%	ETF
VUG Vanguard Growth ETF	$2,843,406	$32,763 â–¼	-1.1%	6,509	1.2%	ETF
AMZN Amazon.com	$2,620,371	$660,195 â–¼	-20.1%	12,582	1.1%	Retail/Wholesale
AVGO Broadcom	$2,577,545	$1,134,640 â–¼	-30.6%	8,328	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,279,096	$672,853 â–¼	-22.8%	3,814	0.9%	ETF
WALMART INC	$2,266,976	$576,097 â–¼	-20.3%	18,239	0.9%	Common Stock
CGXU Capital Group International Focus Equity ETF	$2,081,408	$179,651 â–¼	-7.9%	70,581	0.9%	ETF
TSLA Tesla	$2,055,175	$525,691 â–¼	-20.4%	5,528	0.8%	Auto/Tires/Trucks
GOOG Alphabet	$2,046,581	$506,625 â–¼	-19.8%	7,134	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,932,435	$77,428 â–²	4.2%	2,970	0.8%	Finance
SLV iShares Silver Trust	$1,863,645	$161,828 â–²	9.5%	27,351	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,819,725	$428,015 â–¼	-19.0%	6,186	0.8%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,773,317	$366,378 â–¼	-17.1%	19,588	0.7%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$1,740,002	$447,543 â–¼	-20.5%	39,781	0.7%	ETF
QQQ Invesco QQQ	$1,706,030	$51,978 â–¼	-3.0%	2,954	0.7%	Finance
FIRST TRUST	$1,683,267	$1,619,040 â–²	2,520.8%	155,859	0.7%	Unit Investment Trust
COST Costco Wholesale	$1,650,318	$412,580 â–¼	-20.0%	1,656	0.7%	Retail/Wholesale
CSCO Cisco Systems	$1,648,898	$640,751 â–¼	-28.0%	21,251	0.7%	Computer and Technology
CGGR Capital Group Growth ETF	$1,567,378	$218,107 â–²	16.2%	39,000	0.6%	ETF
CGDV Capital Group Dividend Value ETF	$1,510,189	$236,496 â–²	18.6%	35,498	0.6%	ETF
SIL Global X Silver Miners ETF	$1,503,478	$387,872 â–¼	-20.5%	16,691	0.6%	ETF
GOOGL Alphabet	$1,482,418	$804,618 â–¼	-35.2%	5,155	0.6%	Computer and Technology
JNJ Johnson & Johnson	$1,475,323	$356,424 â–¼	-19.5%	6,035	0.6%	Medical
MCD McDonald's	$1,454,528	$332,934 â–¼	-18.6%	4,679	0.6%	Retail/Wholesale
CMI Cummins	$1,442,368	$447,780 â–¼	-23.7%	2,680	0.6%	Auto/Tires/Trucks
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,394,114	$154,172 â–²	12.4%	34,389	0.6%	ETF
PSX Phillips 66	$1,389,030	$475,156 â–¼	-25.5%	7,624	0.6%	Energy
XOM ExxonMobil	$1,347,465	$485,637 â–¼	-26.5%	7,941	0.6%	Energy
CVX Chevron	$1,313,509	$561,366 â–¼	-29.9%	6,348	0.5%	Energy
WEC WEC Energy Group	$1,288,803	$232,686 â–¼	-15.3%	11,133	0.5%	Utilities
JGRO JPMorgan Active Growth ETF	$1,266,092	$229,807 â–²	22.2%	14,980	0.5%	ETF
RECS Columbia Research Enhanced Core ETF	$1,243,717	$552,573 â–¼	-30.8%	31,907	0.5%	ETF
VTV Vanguard Value ETF	$1,234,312	$166,406 â–²	15.6%	6,290	0.5%	ETF
ROUS Hartford Multifactor US Equity ETF	$1,216,399	$156,692 â–²	14.8%	20,603	0.5%	ETF
AAM	$1,202,498	$815,631 â–²	210.8%	124,767	0.5%	Unit Investment Trust
LMT Lockheed Martin	$1,174,868	$631,552 â–¼	-35.0%	1,944	0.5%	Aerospace
GD General Dynamics	$1,151,960	$320,942 â–¼	-21.8%	3,356	0.5%	Aerospace
HD Home Depot	$1,118,520	$720,670 â–¼	-39.2%	3,399	0.5%	Retail/Wholesale
ADI Analog Devices	$1,109,618	$357,254 â–¼	-24.4%	3,488	0.5%	Computer and Technology
NEE NextEra Energy	$1,084,511	$192,346 â–¼	-15.1%	11,677	0.4%	Utilities
LINDE PLC NEW	$1,037,078	$139,302 â–¼	-11.8%	2,092	0.4%	Common Stock
IJH iShares Core S&P Mid-Cap ETF	$1,033,664	$155,654 â–¼	-13.1%	15,307	0.4%	ETF
CAT Caterpillar	$1,018,755	$131,064 â–¼	-11.4%	1,438	0.4%	Industrials
EFG iShares MSCI EAFE Growth ETF	$1,013,012	$182,756 â–¼	-15.3%	9,096	0.4%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,000,337	$118,988 â–¼	-10.6%	26,146	0.4%	ETF
SYK Stryker	$995,310	$234,287 â–¼	-19.1%	3,029	0.4%	Medical
JAVA JPMorgan Active Value ETF	$989,569	$85,382 â–²	9.4%	13,792	0.4%	ETF
PG Procter & Gamble	$984,732	$186,488 â–¼	-15.9%	6,817	0.4%	Consumer Staples
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$964,894	$97,940 â–¼	-9.2%	17,566	0.4%	ETF
CB Chubb	$962,576	$217,419 â–¼	-18.4%	2,953	0.4%	Finance
BLACKROCK INC COM NEW	$960,684	$166,365 â–¼	-14.8%	999	0.4%	Common Stock
TXN Texas Instruments	$931,330	$413,148 â–¼	-30.7%	4,797	0.4%	Computer and Technology
ISCF iShares International Small Cap Equity Factor ETF	$924,429	$123,488 â–¼	-11.8%	22,121	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$923,094	$162,919 â–²	21.4%	2,731	0.4%	Computer and Technology
AMGN Amgen	$920,557	$513,767 â–¼	-35.8%	2,616	0.4%	Medical
ACWI iShares MSCI ACWI ETF	$908,403	$70,431 â–²	8.4%	6,565	0.4%	Manufacturing
PH Parker-Hannifin	$904,150	$120,852 â–¼	-11.8%	1,010	0.4%	Industrials
JSMD Small/Mid Cap Growth Alpha ETF	$901,171	$73,557 â–¼	-7.5%	11,357	0.4%	Manufacturing
ABBV AbbVie	$882,852	$784,733 â–¼	-47.1%	4,058	0.4%	Medical
FIRST TRUST	$867,520	$788,520 â–²	998.1%	78,615	0.4%	Unit Investment Trust
LHX L3Harris Technologies	$864,037	$159,483 â–¼	-15.6%	2,503	0.4%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$863,563	$32,916 â–¼	-3.7%	4,014	0.4%	ETF
VO Vanguard Mid-Cap ETF	$853,741	$121,512 â–²	16.6%	2,972	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$853,689	$107,695 â–²	14.4%	4,447	0.4%	ETF
GWW W.W. Grainger	$833,328	$201,788 â–¼	-19.5%	764	0.3%	Industrials
FRANKLIN TEMPLETON ETF	$830,712	$90,909 â–¼	-9.9%	20,222	0.3%	Fund
IEMG iShares Core MSCI Emerging Markets ETF	$828,746	$118,781 â–¼	-12.5%	11,882	0.3%	ETF
ITW Illinois Tool Works	$821,683	$336,794 â–¼	-29.1%	3,157	0.3%	Industrials
WM Waste Management	$819,388	$795,261 â–²	3,296.2%	3,566	0.3%	Business Services
VB Vanguard Small-Cap ETF	$815,192	$5,763 â–¼	-0.7%	3,112	0.3%	ETF
PEP PepsiCo	$814,786	$254,669 â–¼	-23.8%	5,247	0.3%	Consumer Staples
AOM iShares Core 40/60 Moderate Allocation ETF	$807,503	$133,392 â–²	19.8%	17,047	0.3%	ETF
MA Mastercard	$805,046	$5,504 â–²	0.7%	1,609	0.3%	Business Services
GLD SPDR Gold Shares	$802,482	$136,831 â–²	20.6%	1,865	0.3%	Finance
PWR Quanta Services	$796,059	$195,446 â–¼	-19.7%	1,450	0.3%	Construction
LOW Lowe's Companies	$788,948	$242,899 â–¼	-23.5%	3,339	0.3%	Retail/Wholesale
V Visa	$786,263	$44,739 â–¼	-5.4%	2,601	0.3%	Business Services
META Meta Platforms	$778,709	$83,535 â–¼	-9.7%	1,361	0.3%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$763,840		0.0%	8,000	0.3%	ETF
APH Amphenol	$754,321	$155,160 â–¼	-17.1%	5,970	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$747,748	$514,891 â–¼	-40.8%	5,626	0.3%	ETF
GUGGENHEIM	$737,573	$737,573 â–²	New Holding	62,703	0.3%	Unit Investment Trust
MDT Medtronic	$716,326	$113,163 â–¼	-13.6%	8,267	0.3%	Medical
KO CocaCola	$715,351	$23,424 â–¼	-3.2%	9,406	0.3%	Consumer Staples
MU Micron Technology	$715,189	$238,847 â–¼	-25.0%	2,117	0.3%	Computer and Technology
GLW Corning	$715,052	$61,729 â–¼	-7.9%	5,259	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$712,374	$30,570 â–¼	-4.1%	1,538	0.3%	Finance
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$710,693	$76,929 â–¼	-9.8%	18,024	0.3%	ETF
BLACKROCK TR ISHARES ETF	$698,408	$198,124 â–²	39.6%	6,948	0.3%	Fund
FIRST TRUST	$681,270	$580,390 â–²	575.3%	59,949	0.3%	Unit Investment Trust
FIRST TRUST	$653,743	$653,743 â–²	New Holding	60,109	0.3%	Unit Investment Trust
ABT Abbott Laboratories	$651,549	$153,493 â–¼	-19.1%	6,346	0.3%	Medical
AFL Aflac	$650,108	$198,016 â–¼	-23.3%	5,926	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Thurston, Springer, Miller, Herd & Titak, Inc. Top Holdings and 13F Report (2026)

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 (2026)

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