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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

  • Thurston, Springer, Miller, Herd & Titak, Inc. has $61.12 million in total holdings as of September 30, 2026.
  • Thurston, Springer, Miller, Herd & Titak, Inc. owns shares of 635 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
  • Approximately 2.71% of the portfolio was purchased this quarter.
  • About 349.63% of the portfolio was sold this quarter.
  • This quarter, Thurston, Springer, Miller, Herd & Titak, Inc. has purchased 1,236 new stocks and bought additional shares in 21 stocks.
  • Thurston, Springer, Miller, Herd & Titak, Inc. sold shares of 498 stocks and completely divested from 636 stocks this quarter.

Largest Holdings

Apple
$3,222,969
Microsoft
$1,897,221
NVIDIA
$1,297,241

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HLDGS CORP
$327,837 Holding
46654Q450 - JP MORGAN TR ETF
$161,397 Holding
88340W525 - THEMES TR LEVERAGE ETF
$77,133 Holding
25461A866 - Direxion Daily MSFT Bull 2X ETF
$66,692 Holding
25461H648 - DIREXION TR DAILY ETF
$66,610 Holding

Largest Purchases this Quarter

EXXONMOBIL HLDGS CORP
2,014 shares (about $327.84K)
SPACE EXPLORATION
1,851 shares (about $279.23K)
JP MORGAN TR ETF
3,193 shares (about $161.40K)
Allegiant Travel
1,096 shares (about $83.06K)
THEMES TR LEVERAGE ETF
7,675 shares (about $77.13K)

Largest Sales this Quarter

Microsoft
17,689 shares (about $9.07M)
NVIDIA
29,666 shares (about $6.78M)
Apple
19,541 shares (about $6.51M)
Oracle
36,930 shares (about $5.07M)
Eli Lilly and Company
4,036 shares (about $4.67M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$3,222,969$6,507,547 ▼-66.9%9,6785.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,897,221$9,072,707 ▼-82.7%3,6993.1%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,882,501$993,114 ▼-34.5%2,6863.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,297,241$6,775,344 ▼-83.9%5,6802.1%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,075,002$4,670,299 ▼-81.3%9291.8%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,046,174$2,498,170 ▼-70.5%2,1011.7%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$923,443$1,459,189 ▼-61.2%8671.5%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$825,574$1,491,359 ▼-64.4%1,1161.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$776,945$2,817,383 ▼-78.4%1,0141.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$630,723$2,584,700 ▼-80.4%1,7961.0%Technology
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$617,547$884,252 ▼-58.9%13,6961.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$591,938$1,605,592 ▼-73.1%2,2361.0%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$583,740$3,041,029 ▼-83.9%2,3431.0%Consumer Discretionary
ALPS ETF TR ETF
$578,436$1,856,170 ▼-76.2%9,7250.9%Equity Fund
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$577,937$2,087,785 ▼-78.3%1,7470.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$567,503$1,989,920 ▼-77.8%5,2720.9%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$557,932$1,481,077 ▼-72.6%11,4210.9%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$522,521$1,126,970 ▼-68.3%5740.9%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$511,717$2,475,460 ▼-82.9%6710.8%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$494,307$1,595,376 ▼-76.3%10,4220.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$482,039$1,888,588 ▼-79.7%1,4010.8%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$477,382$1,392,386 ▼-74.5%1,8250.8%Healthcare
WALMART INC
$466,583$1,530,371 ▼-76.6%4,4900.8%Common Stock
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$462,933$1,508,359 ▼-76.5%4,7780.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$456,368$1,029,581 ▼-69.3%7460.7%Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$445,577$3,997,509 ▼-90.0%5,6910.7%ETF
Amphenol Corporation stock logo
APH
Amphenol
$443,233$136,982 ▼-23.6%5,2580.7%Technology
LINDE PLC NEW
$440,456$754,661 ▼-63.1%9280.7%Common Stock
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$439,607$689,845 ▼-61.1%6,1100.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$437,463$1,618,578 ▼-78.7%1,2330.7%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$426,664$1,097,136 ▼-72.0%8260.7%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$426,253$536,683 ▼-55.7%9920.7%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$415,176$854,377 ▼-67.3%9850.7%Healthcare
Analog Devices, Inc. stock logo
ADI
Analog Devices
$408,600$1,216,676 ▼-74.9%1,0300.7%Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$384,063$678,320 ▼-63.8%4020.6%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$372,785$1,118,355 ▼-75.0%1,3310.6%Technology
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$370,906$1,286,883 ▼-77.6%5,5860.6%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$369,252$1,354,633 ▼-78.6%8,8530.6%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$366,826$2,255,202 ▼-86.0%10,6980.6%ETF
SPACE EXPLORATION
$357,673$279,229 ▲356.0%2,3710.6%Common Stock
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$357,522$681,410 ▼-65.6%2870.6%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$357,184$963,895 ▼-73.0%7830.6%Technology
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$352,805$1,148,723 ▼-76.5%4,1020.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$346,486$872,473 ▼-71.6%1,2180.6%Consumer Discretionary
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$332,519$1,380,104 ▼-80.6%3,4430.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$332,221$786,305 ▼-70.3%4580.5%Communication Services
EXXONMOBIL HLDGS CORP
$327,837$327,837 ▲New Holding2,0140.5%Common Stock
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$320,811$870,773 ▼-73.1%6300.5%Industrials
ALPS ETF TR ETF
$319,025$1,135,005 ▼-78.1%6,9460.5%Equity Fund
LAM RESH CORP
$316,020$637,296 ▼-66.9%9620.5%Common Stock
General Dynamics Corporation stock logo
GD
General Dynamics
$314,889$869,014 ▼-73.4%9490.5%Industrials
Chubb Limited stock logo
CB
Chubb
$313,207$696,341 ▼-69.0%9630.5%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$292,868$750,612 ▼-71.9%3,8670.5%Utilities
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$287,578$1,319,774 ▼-82.1%5,2760.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$283,861$677,069 ▼-70.5%5140.5%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$279,425$191,443 ▼-40.7%2,1120.5%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$274,985$788,333 ▼-74.1%4280.4%Industrials
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$274,180$1,062,745 ▼-79.5%1,7270.4%ETF
BLACKROCK INC COM NEW
$267,739$942,907 ▼-77.9%2530.4%Common Stock
Ecolab Inc. stock logo
ECL
Ecolab
$264,405$371,485 ▼-58.4%9630.4%Materials
Phillips 66 stock logo
PSX
Phillips 66
$261,430$598,685 ▼-69.6%1,0240.4%Energy
Intel Corporation stock logo
INTC
Intel
$260,896$373,310 ▼-58.9%2,1700.4%Technology
Stryker Corporation stock logo
SYK
Stryker
$259,127$595,359 ▼-69.7%9410.4%Healthcare
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$258,568$714,755 ▼-73.4%3,1860.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$258,103$863,338 ▼-77.0%1,2640.4%Energy
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$257,376$568,293 ▼-68.8%2,9900.4%Consumer Staples
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$255,897$113,630 ▼-30.8%8400.4%ETF
Medtronic PLC stock logo
MDT
Medtronic
$253,418$537,467 ▼-68.0%2,9370.4%Healthcare
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$247,092$271,124 ▼-52.3%6,5700.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$240,899$159,946 ▼-39.9%2,3360.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$235,687$689,982 ▼-74.5%8280.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$235,535$248,470 ▼-51.3%5,2990.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$233,112$421,997 ▼-64.4%1,2650.4%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$231,796$656,284 ▼-73.9%9010.4%Industrials
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$226,402$1,388,307 ▼-86.0%2,8400.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$222,809$754,984 ▼-77.2%9550.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$222,306$308,904 ▼-58.2%1,5300.4%Healthcare
Waste Management, Inc. stock logo
WM
Waste Management
$220,021$572,789 ▼-72.2%1,0790.4%Industrials
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$218,480$976,509 ▼-81.7%2,1680.4%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$218,455$935,285 ▼-81.1%1,1160.4%ETF
Corning Incorporated stock logo
GLW
Corning
$218,178$555,055 ▼-71.8%1,4190.4%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$217,438$505,835 ▼-69.9%1,7160.4%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$217,387$2,417,153 ▼-91.7%6380.4%Communication Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$216,961$757,387 ▼-77.7%1,0430.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$209,017$609,762 ▼-74.5%8100.3%Industrials
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$207,189$797,953 ▼-79.4%4,2510.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$206,580$90,192 ▼-30.4%5520.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$206,020$545,870 ▼-72.6%5,0770.3%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$203,175$120,359 ▼-37.2%1,1040.3%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$201,199$816,999 ▼-80.2%1,3850.3%Consumer Staples
Cintas Corporation stock logo
CTAS
Cintas
$198,951$386,199 ▼-66.0%1,0200.3%Industrials
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$197,703$496,417 ▼-71.5%5950.3%Industrials
Oracle Corporation stock logo
ORCL
Oracle
$196,050$5,070,117 ▼-96.3%1,4280.3%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192,784$191,761 ▼-49.9%3770.3%Technology
ASML Holding N.V. stock logo
ASML
ASML
$190,214$648,539 ▼-77.3%1050.3%Technology
Franklin Income Focus ETF stock logo
INCM
Franklin Income Focus ETF
$186,210$373,416 ▼-66.7%6,5430.3%ETF
PALANTIR TECHNOLOGIES
$186,106$777,343 ▼-80.7%9950.3%Common Stock
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$184,565$433,953 ▼-70.2%2050.3%Finance
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$184,093$181,883 ▼-49.7%8330.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$183,815$943,784 ▼-83.7%7960.3%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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