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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 $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

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

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
$7,188,777$1,572,743 -18.0%28,3213.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,103,755$3,109,635 -33.8%16,4862.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,000,942$1,455,022 -19.5%34,4092.5%Computer and Technology
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$4,673,427$2,656,509 -36.2%83,9491.9%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,636,297$510,536 -12.3%53,2551.5%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,176,791$3,978,119 -55.6%3,4531.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,028,506$587,971 -16.3%6,3201.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,958,030$150,907 -4.9%4,5281.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,843,406$32,763 -1.1%6,5091.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,620,371$660,195 -20.1%12,5821.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,577,545$1,134,640 -30.6%8,3281.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,279,096$672,853 -22.8%3,8140.9%ETF
WALMART INC
$2,266,976$576,097 -20.3%18,2390.9%Common Stock
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$2,081,408$179,651 -7.9%70,5810.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,055,175$525,691 -20.4%5,5280.8%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$2,046,581$506,625 -19.8%7,1340.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,932,435$77,428 4.2%2,9700.8%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,863,645$161,828 9.5%27,3510.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,819,725$428,015 -19.0%6,1860.8%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,773,317$366,378 -17.1%19,5880.7%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$1,740,002$447,543 -20.5%39,7810.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,706,030$51,978 -3.0%2,9540.7%Finance
FIRST TRUST
$1,683,267$1,619,040 2,520.8%155,8590.7%Unit Investment Trust
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,650,318$412,580 -20.0%1,6560.7%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,648,898$640,751 -28.0%21,2510.7%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,567,378$218,107 16.2%39,0000.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,510,189$236,496 18.6%35,4980.6%ETF
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$1,503,478$387,872 -20.5%16,6910.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,482,418$804,618 -35.2%5,1550.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,475,323$356,424 -19.5%6,0350.6%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$1,454,528$332,934 -18.6%4,6790.6%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$1,442,368$447,780 -23.7%2,6800.6%Auto/Tires/Trucks
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,394,114$154,172 12.4%34,3890.6%ETF
Phillips 66 stock logo
PSX
Phillips 66
$1,389,030$475,156 -25.5%7,6240.6%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,347,465$485,637 -26.5%7,9410.6%Energy
Chevron Corporation stock logo
CVX
Chevron
$1,313,509$561,366 -29.9%6,3480.5%Energy
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$1,288,803$232,686 -15.3%11,1330.5%Utilities
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$1,266,092$229,807 22.2%14,9800.5%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$1,243,717$552,573 -30.8%31,9070.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,234,312$166,406 15.6%6,2900.5%ETF
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$1,216,399$156,692 14.8%20,6030.5%ETF
AAM
$1,202,498$815,631 210.8%124,7670.5%Unit Investment Trust
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,174,868$631,552 -35.0%1,9440.5%Aerospace
General Dynamics Corporation stock logo
GD
General Dynamics
$1,151,960$320,942 -21.8%3,3560.5%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$1,118,520$720,670 -39.2%3,3990.5%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,109,618$357,254 -24.4%3,4880.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,084,511$192,346 -15.1%11,6770.4%Utilities
LINDE PLC NEW
$1,037,078$139,302 -11.8%2,0920.4%Common Stock
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,033,664$155,654 -13.1%15,3070.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,018,755$131,064 -11.4%1,4380.4%Industrials
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,013,012$182,756 -15.3%9,0960.4%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$1,000,337$118,988 -10.6%26,1460.4%ETF
Stryker Corporation stock logo
SYK
Stryker
$995,310$234,287 -19.1%3,0290.4%Medical
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$989,569$85,382 9.4%13,7920.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$984,732$186,488 -15.9%6,8170.4%Consumer Staples
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$964,894$97,940 -9.2%17,5660.4%ETF
Chubb Limited stock logo
CB
Chubb
$962,576$217,419 -18.4%2,9530.4%Finance
BLACKROCK INC COM NEW
$960,684$166,365 -14.8%9990.4%Common Stock
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$931,330$413,148 -30.7%4,7970.4%Computer and Technology
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$924,429$123,488 -11.8%22,1210.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$923,094$162,919 21.4%2,7310.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$920,557$513,767 -35.8%2,6160.4%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$908,403$70,431 8.4%6,5650.4%Manufacturing
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$904,150$120,852 -11.8%1,0100.4%Industrials
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$901,171$73,557 -7.5%11,3570.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$882,852$784,733 -47.1%4,0580.4%Medical
FIRST TRUST
$867,520$788,520 998.1%78,6150.4%Unit Investment Trust
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$864,037$159,483 -15.6%2,5030.4%Aerospace
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$863,563$32,916 -3.7%4,0140.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$853,741$121,512 16.6%2,9720.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$853,689$107,695 14.4%4,4470.4%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$833,328$201,788 -19.5%7640.3%Industrials
FRANKLIN TEMPLETON ETF
$830,712$90,909 -9.9%20,2220.3%Fund
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$828,746$118,781 -12.5%11,8820.3%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$821,683$336,794 -29.1%3,1570.3%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$819,388$795,261 3,296.2%3,5660.3%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$815,192$5,763 -0.7%3,1120.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$814,786$254,669 -23.8%5,2470.3%Consumer Staples
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$807,503$133,392 19.8%17,0470.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$805,046$5,504 0.7%1,6090.3%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$802,482$136,831 20.6%1,8650.3%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$796,059$195,446 -19.7%1,4500.3%Construction
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$788,948$242,899 -23.5%3,3390.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$786,263$44,739 -5.4%2,6010.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778,709$83,535 -9.7%1,3610.3%Computer and Technology
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$763,8400.0%8,0000.3%ETF
Amphenol Corporation stock logo
APH
Amphenol
$754,321$155,160 -17.1%5,9700.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$747,748$514,891 -40.8%5,6260.3%ETF
GUGGENHEIM
$737,573$737,573 New Holding62,7030.3%Unit Investment Trust
Medtronic PLC stock logo
MDT
Medtronic
$716,326$113,163 -13.6%8,2670.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$715,351$23,424 -3.2%9,4060.3%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$715,189$238,847 -25.0%2,1170.3%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$715,052$61,729 -7.9%5,2590.3%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$712,374$30,570 -4.1%1,5380.3%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$710,693$76,929 -9.8%18,0240.3%ETF
BLACKROCK TR ISHARES ETF
$698,408$198,124 39.6%6,9480.3%Fund
FIRST TRUST
$681,270$580,390 575.3%59,9490.3%Unit Investment Trust
FIRST TRUST
$653,743$653,743 New Holding60,1090.3%Unit Investment Trust
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$651,549$153,493 -19.1%6,3460.3%Medical
Aflac Incorporated stock logo
AFL
Aflac
$650,108$198,016 -23.3%5,9260.3%Finance

Showing largest 100 holdings. View all holdings.
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