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 $274.94 million in total holdings as of June 30, 2026.
Thurston, Springer, Miller, Herd & Titak, Inc. owns shares of 1,236 different stocks, but just 173 companies or ETFs make up 80% of its holdings.
Approximately 17.02% of the portfolio was purchased this quarter.
About 13.08% of the portfolio was sold this quarter.
This quarter, Thurston, Springer, Miller, Herd & Titak, Inc. has purchased 1,322 new stocks and bought additional shares in 379 stocks.
Thurston, Springer, Miller, Herd & Titak, Inc. sold shares of 159 stocks and completely divested from 225 stocks this quarter.

Largest Holdings

Apple: $8,455,514
Microsoft: $7,979,314
NVIDIA: $7,072,468
Eli Lilly and Company: $5,956,696
Oracle: $5,621,394

Largest New Holdings this Quarter

01741R102 - ATI: $568,793 Holding
387328107 - Granite Construction: $486,214 Holding
33740U703 - FT Vest Laddered Deep Buffer ETF: $463,434 Holding
78464A862 - SPDR S&P Semiconductor ETF: $389,186 Holding
92552V100 - Viasat: $371,592 Holding

Largest Purchases this Quarter

Oracle: 34,231 shares (about $5.02M)
Vanguard Growth ETF: 33,096 shares (about $2.85M)
Microsoft: 4,902 shares (about $1.83M)
Eli Lilly and Company: 1,512 shares (about $1.81M)
Vanguard Mid-Cap ETF: 9,827 shares (about $791.77K)

Largest Sales this Quarter

ALPS O'Shares U.S. Quality Dividend ETF: 43,017 shares (about $2.51M)
AAM: 82,460 shares (about $1.07M)
FIRST TRUST: 71,456 shares (about $816.80K)
Phillips 66: 4,255 shares (about $719.46K)
FIRST TRUST: 38,736 shares (about $686.59K)

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	$8,455,514	$259,867 â–²	3.2%	29,219	3.1%	Computer and Technology
MSFT Microsoft	$7,979,314	$1,828,810 â–²	29.7%	21,388	2.9%	Computer and Technology
NVDA NVIDIA	$7,072,468	$187,487 â–²	2.7%	35,346	2.6%	Computer and Technology
LLY Eli Lilly and Company	$5,956,696	$1,814,003 â–²	43.8%	4,965	2.2%	Medical
ORCL Oracle	$5,621,394	$5,016,579 â–²	829.4%	38,358	2.0%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$4,600,068	$283,147 â–²	6.6%	56,748	1.7%	Manufacturing
BRK.B Berkshire Hathaway	$3,561,716	$399,304 â–²	12.6%	7,118	1.3%	Finance
IVV iShares Core S&P 500 ETF	$3,513,381	$122,081 â–²	3.6%	4,691	1.3%	ETF
AMZN Amazon.com	$3,467,536	$468,805 â–²	15.6%	14,549	1.3%	Retail/Wholesale
AVGO Broadcom	$3,458,651	$312,774 â–²	9.9%	9,156	1.3%	Computer and Technology
VUG Vanguard Growth ETF	$3,411,637	$2,850,942 â–²	508.5%	39,605	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,926,283	$707,478 â–²	31.9%	3,917	1.1%	Finance
VOO Vanguard S&P 500 ETF	$2,818,091	$198,496 â–²	7.6%	4,103	1.0%	ETF
CSCO Cisco Systems	$2,790,669	$294,478 â–²	11.8%	23,758	1.0%	Computer and Technology
GOOG Alphabet	$2,732,105	$211,304 â–²	8.4%	7,732	1.0%	Computer and Technology
CGXU Capital Group International Focus Equity ETF	$2,647,292	$203,806 â–²	8.3%	76,468	1.0%	ETF
JPM JPMorgan Chase & Co.	$2,637,726	$612,785 â–²	30.3%	8,058	1.0%	Finance
MU Micron Technology	$2,582,125	$138,514 â–²	5.7%	2,237	0.9%	Computer and Technology
GOOGL Alphabet	$2,462,381	$620,063 â–²	33.7%	6,890	0.9%	Computer and Technology
TSLA Tesla	$2,437,541	$112,308 â–²	4.8%	5,795	0.9%	Auto/Tires/Trucks
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$2,387,552	$2,509,169 â–¼	-51.2%	40,932	0.9%	ETF
QQQ Invesco QQQ	$2,307,752	$131,156 â–²	6.0%	3,132	0.8%	Finance
WALMART INC	$2,176,650	$110,775 â–²	5.4%	19,217	0.8%	Common Stock
JNJ Johnson & Johnson	$2,108,510	$575,579 â–²	37.5%	8,301	0.8%	Medical
CMI Cummins	$2,103,956	$192,565 â–²	10.1%	2,950	0.8%	Auto/Tires/Trucks
CGGR Capital Group Growth ETF	$2,079,561	$238,782 â–²	13.0%	44,059	0.8%	ETF
CGDV Capital Group Dividend Value ETF	$2,056,992	$307,571 â–²	17.6%	41,739	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,965,033	$73,208 â–²	3.9%	20,346	0.7%	ETF
ABBV AbbVie	$1,799,068	$777,717 â–²	76.1%	7,148	0.7%	Medical
JGRO JPMorgan Active Growth ETF	$1,748,281	$271,416 â–²	18.4%	17,733	0.6%	ETF
COST Costco Wholesale	$1,695,308	$145,954 â–²	9.4%	1,812	0.6%	Retail/Wholesale
ROUS Hartford Multifactor US Equity ETF	$1,682,783	$294,135 â–²	21.2%	24,967	0.6%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,677,403	$281,738 â–²	20.2%	41,331	0.6%	ETF
ADI Analog Devices	$1,627,145	$241,868 â–²	17.5%	4,097	0.6%	Computer and Technology
JAVA JPMorgan Active Value ETF	$1,608,440	$513,224 â–²	46.9%	20,255	0.6%	ETF
TXN Texas Instruments	$1,587,016	$157,092 â–²	11.0%	5,324	0.6%	Computer and Technology
SLV iShares Silver Trust	$1,576,710	$114,314 â–²	7.8%	29,489	0.6%	ETF
HD Home Depot	$1,512,114	$312,656 â–²	26.1%	4,285	0.5%	Retail/Wholesale
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$1,504,370	$386,000 â–¼	-20.4%	31,658	0.5%	ETF
CAT Caterpillar	$1,448,259	$83,062 â–¼	-5.4%	1,360	0.5%	Industrials
RECS Columbia Research Enhanced Core ETF	$1,441,509	$60,591 â–²	4.4%	33,307	0.5%	ETF
AMD Advanced Micro Devices	$1,411,021	$31,369 â–²	2.3%	2,429	0.5%	Computer and Technology
WEC WEC Energy Group	$1,384,589	$84,654 â–²	6.5%	11,858	0.5%	Utilities
TSM Taiwan Semiconductor Manufacturing	$1,383,509	$78,826 â–²	6.0%	2,896	0.5%	Computer and Technology
VTV Vanguard Value ETF	$1,371,124	$218 â–²	0.0%	6,291	0.5%	ETF
SIL Global X Silver Miners ETF	$1,352,251	$59,410 â–²	4.6%	17,458	0.5%	ETF
IBM International Business Machines	$1,322,760	$588,487 â–²	80.1%	4,700	0.5%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$1,322,105	$291,394 â–²	28.3%	8,421	0.5%	Manufacturing
MCD McDonald's	$1,320,208	$55,155 â–²	4.4%	4,883	0.5%	Retail/Wholesale
LINDE PLC NEW	$1,306,614	$221,055 â–²	20.4%	2,518	0.5%	Common Stock
XOM ExxonMobil	$1,299,136	$213,309 â–²	19.6%	9,501	0.5%	Energy
GLW Corning	$1,284,541	$58,748 â–¼	-4.4%	5,029	0.5%	Computer and Technology
GD General Dynamics	$1,264,045	$75,106 â–²	6.3%	3,568	0.5%	Aerospace
LAM RESH CORP	$1,257,470	$421,612 â–²	50.4%	2,902	0.5%	Common Stock
APH Amphenol	$1,213,644	$160,985 â–²	15.3%	6,883	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,210,454	$30,150 â–²	2.6%	15,698	0.4%	ETF
NEE NextEra Energy	$1,209,232	$184,395 â–²	18.0%	13,778	0.4%	Utilities
LMT Lockheed Martin	$1,192,067	$201,734 â–²	20.4%	2,340	0.4%	Aerospace
PWR Quanta Services	$1,191,639	$147,605 â–²	14.1%	1,655	0.4%	Construction
JSMD Small/Mid Cap Growth Alpha ETF	$1,145,935	$3,847 â–¼	-0.3%	11,319	0.4%	Manufacturing
GWW W.W. Grainger	$1,134,533	$95,225 â–²	9.2%	834	0.4%	Industrials
EFG iShares MSCI EAFE Growth ETF	$1,131,046	$747 â–¼	-0.1%	9,090	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,123,036	$51,064 â–²	4.8%	5,894	0.4%	ETF
BLACKROCK INC COM NEW	$1,099,974	$139,420 â–²	14.5%	1,144	0.4%	Common Stock
AMGN Amgen	$1,090,834	$143,416 â–²	15.1%	3,012	0.4%	Medical
PH Parker-Hannifin	$1,087,629	$99,765 â–²	10.1%	1,112	0.4%	Industrials
CB Chubb	$1,057,767	$51,457 â–²	5.1%	3,104	0.4%	Finance
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,032,331	$5,158 â–¼	-0.5%	26,016	0.4%	ETF
VO Vanguard Mid-Cap ETF	$1,031,221	$791,766 â–²	330.7%	12,799	0.4%	ETF
FRANKLIN TEMPLETON ETF	$1,030,238	$11,592 â–¼	-1.1%	19,997	0.4%	Equity Fund
AOM iShares Core 40/60 Moderate Allocation ETF	$1,028,868	$178,404 â–²	21.0%	20,623	0.4%	ETF
PG Procter & Gamble	$1,027,966	$28,159 â–²	2.8%	7,009	0.4%	Consumer Staples
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$1,022,299	$5,499 â–²	0.5%	17,661	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$997,060	$50,449 â–²	5.3%	4,684	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$993,465	$9,195 â–²	0.9%	11,993	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$992,019	$41,896 â–²	4.4%	4,191	0.4%	ETF
MTSI MACOM Technology Solutions	$985,874	$165,453 â–²	20.2%	2,592	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$985,863	$42,442 â–²	4.5%	3,252	0.4%	ETF
SYK Stryker	$976,981	$23,299 â–²	2.4%	3,103	0.4%	Medical
ISCF iShares International Small Cap Equity Factor ETF	$973,531	$15,888 â–²	1.7%	22,488	0.4%	ETF
ETN Eaton	$955,103	$221,621 â–²	30.2%	2,241	0.3%	Industrials
ILCG iShares Morningstar Growth ETF	$936,160		0.0%	8,000	0.3%	ETF
ITW Illinois Tool Works	$933,604	$79,784 â–²	9.3%	3,452	0.3%	Industrials
ASML ASML	$921,067	$65,648 â–²	7.7%	463	0.3%	Computer and Technology
CVX Chevron	$910,458	$141,907 â–¼	-13.5%	5,492	0.3%	Energy
MA Mastercard	$894,897	$67,374 â–²	8.1%	1,740	0.3%	Business Services
META Meta Platforms	$868,634	$101,960 â–²	13.3%	1,542	0.3%	Computer and Technology
WM Waste Management	$866,511	$71,764 â–²	9.0%	3,888	0.3%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$864,090	$60,601 â–²	7.5%	1,654	0.3%	Finance
SPHQ Invesco S&P 500 Quality ETF	$836,297	$220,832 â–²	35.9%	9,282	0.3%	ETF
SPXC SPX Technologies	$806,938	$114,751 â–²	16.6%	3,291	0.3%	Business Services
LHX L3Harris Technologies	$805,026	$77,596 â–²	10.7%	2,770	0.3%	Aerospace
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$799,381	$21,787 â–²	2.8%	18,529	0.3%	ETF
LOW Lowe's Companies	$783,869	$47,627 â–²	6.5%	3,555	0.3%	Retail/Wholesale
KO CocaCola	$779,623	$15,118 â–²	2.0%	9,592	0.3%	Consumer Staples
ESE ESCO Technologies	$778,459	$131,960 â–²	20.4%	2,224	0.3%	Industrials
PEP PepsiCo	$772,842	$62,418 â–²	8.8%	5,708	0.3%	Consumer Staples
THORNBURG TR ETF	$769,297	$167,695 â–²	27.9%	22,286	0.3%	Equity Fund
PYLD PIMCO Multi Sector Bond Active ETF	$762,774	$262,002 â–²	52.3%	28,761	0.3%	ETF
AFL Aflac	$759,163	$64,368 â–²	9.3%	6,475	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