Thurston, Springer, Miller, Herd & Titak

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Portfolio Holdings for Thurston, Springer, Miller, Herd & Titak

Thurston, Springer, Miller, Herd & Titak holds 1322 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Thurston, Springer, Miller, Herd & Titak has 1322 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.0 $7.2M -17% 28k 253.79
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Microsoft Corp Common Stock (MSFT) 2.5 $6.1M -33% 17k 370.17
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Nvidia Corp Common Stock (NVDA) 2.5 $6.0M -19% 34k 174.50
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Alps Etf Tr Etf Fund (OUSA) 1.9 $4.7M -36% 84k 55.65
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First Trust Rising Etf Fund (RDVY) 1.5 $3.6M -12% 53k 68.26
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Eli Lilly & Co Common Stock (LLY) 1.3 $3.2M -55% 3.5k 924.67
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Berkshire Hathaway Common Stock (BRK.B) 1.2 $3.0M -16% 6.3k 479.11
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Ishares Core S&p 500 Etf Fund (IVV) 1.2 $3.0M -4% 4.5k 653.00
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Vanguard Growth Etf Fund (VUG) 1.2 $2.8M 6.5k 436.77
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Amazon Common Stock (AMZN) 1.1 $2.6M -20% 13k 208.25
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Broadcom Common Stock (AVGO) 1.1 $2.6M -30% 8.3k 309.47
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Vanguard Index Fds Etf Fund (VOO) 0.9 $2.3M -22% 3.8k 597.55
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Walmart Common Stock (WMT) 0.9 $2.3M -20% 18k 124.28
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Capital Grp Intl Etf Fund (CGXU) 0.9 $2.1M -7% 71k 29.49
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Tesla Common Stock (TSLA) 0.8 $2.1M -20% 5.5k 371.75
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Alphabet Inc Non Voting Common Stock (GOOG) 0.8 $2.0M -19% 7.1k 286.80
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State Street Spdr Etf Fund (SPY) 0.8 $1.9M +4% 3.0k 650.27
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I Shares Silver Tr Etf Fund (SLV) 0.8 $1.9M +9% 27k 68.14
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Jpmorgan Chase & Co Common Stock (JPM) 0.8 $1.8M -19% 6.2k 294.16
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Ishares Core Msci Etf Fund (IEFA) 0.7 $1.8M -17% 20k 90.53
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Alps Etf Tr Etf Fund (OUSM) 0.7 $1.7M -20% 40k 43.74
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Invesco Qqq Tr Etf Fund (QQQ) 0.7 $1.7M -2% 3.0k 577.11
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First Trust Unit Investment Trust 0.7 $1.7M +2520% 156k 10.80
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Cisco Systems Common Stock (CSCO) 0.7 $1.7M -27% 21k 78.10
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Costco Whsl Corp Common Stock (COST) 0.7 $1.6M -20% 1.7k 996.36
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Capital Grp Growth Etf Fund (CGGR) 0.6 $1.6M +16% 39k 40.19
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Capital Grp Dividend Etf Fund (CGDV) 0.6 $1.5M +18% 36k 42.72
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Global X Fds Etf Fund (SIL) 0.6 $1.5M -20% 17k 90.08
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Alphabet Inc Voting Common Stock (GOOGL) 0.6 $1.5M -35% 5.2k 287.33
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Johnson & Johnson Common Stock (JNJ) 0.6 $1.5M -19% 6.0k 244.43
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Mcdonalds Corp Common Stock (MCD) 0.6 $1.5M -18% 4.7k 310.76
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Cummins Common Stock (CMI) 0.6 $1.4M -23% 2.7k 538.00
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Franklin Intl Low Etf Fund (LVHI) 0.6 $1.4M +12% 34k 40.54
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Phillips 66 Common Stock (PSX) 0.6 $1.4M -25% 7.6k 182.18
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Exxon Mobil Corp Common Stock (XOM) 0.6 $1.3M -26% 7.9k 169.65
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Chevron Corporation Common Stock (CVX) 0.5 $1.3M -29% 6.3k 206.00
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Wec Energy Group Common Stock (WEC) 0.5 $1.3M -15% 11k 115.76
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Jpmorgan Tr Active Etf Fund (JGRO) 0.5 $1.3M +22% 15k 84.52
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Columbia Etf Tr I Etf Fund (RECS) 0.5 $1.2M -30% 32k 38.98
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Vanguard Value Etf Fund (VTV) 0.5 $1.2M +15% 6.3k 196.20
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Lattice Strategies Etf Fund (ROUS) 0.5 $1.2M +14% 21k 59.03
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Aam Unit Investment Trust 0.5 $1.2M +210% 125k 9.64
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Lockheed Martin Corp Common Stock (LMT) 0.5 $1.2M -34% 1.9k 604.36
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Genl Dynamics Corp Common Stock (GD) 0.5 $1.2M -21% 3.4k 343.21
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Home Depot Common Stock (HD) 0.5 $1.1M -39% 3.4k 328.86
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Analog Devices Common Stock (ADI) 0.5 $1.1M -24% 3.5k 318.12
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Spdr Gold Trust Etf Fund (GLD) 0.5 $1.1M +65% 2.6k 430.29
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Nextera Energy Common Stock (NEE) 0.4 $1.1M -15% 12k 92.87
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Linde Common Stock (LIN) 0.4 $1.0M -11% 2.1k 495.74
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Ishares Core S&p Mid Etf Fund (IJH) 0.4 $1.0M -13% 15k 67.53
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Caterpillar Common Stock (CAT) 0.4 $1.0M -11% 1.4k 708.45
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Ishares Etf Fund (EFG) 0.4 $1.0M -15% 9.1k 111.37
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Schwab Strategic Tr Etf Fund (FNDE) 0.4 $1.0M -10% 26k 38.26
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Stryker Corp Common Stock (SYK) 0.4 $995k -19% 3.0k 328.59
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J P Morgan Exchange Etf Fund (JAVA) 0.4 $990k +9% 14k 71.75
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Procter & Gamble Common Stock (PG) 0.4 $985k -15% 6.8k 144.43
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Franklin Templeton Etf Fund (FLQM) 0.4 $965k -9% 18k 54.93
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Chubb Common Stock (CB) 0.4 $963k -18% 3.0k 325.93
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Blackrock Common Stock (BLK) 0.4 $961k -14% 999.00 961.64
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Texas Instruments Common Stock (TXN) 0.4 $931k -30% 4.8k 194.14
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Ishares Tr Etf Fund (ISCF) 0.4 $924k -11% 22k 41.79
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Taiwan Semiconductor Common Stock (TSM) 0.4 $923k +21% 2.7k 337.90
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Amgen Common Stock (AMGN) 0.4 $920k -35% 2.6k 351.82
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Ishares Msci Acwi Etf Fund (ACWI) 0.4 $908k +8% 6.6k 138.37
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Parker-hannifin Corp Common Stock (PH) 0.4 $904k -11% 1.0k 895.18
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Janus Detroit Str Tr Etf Fund (JSMD) 0.4 $901k -7% 11k 79.35
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Abbvie Common Stock (ABBV) 0.4 $882k -47% 4.1k 217.44
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First Trust Unit Investment Trust 0.4 $868k +998% 79k 11.03
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L3harris Technologies Common Stock (LHX) 0.4 $864k -15% 2.5k 345.11
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Vanguard Dividend Etf Fund (VIG) 0.4 $863k -3% 4.0k 215.06
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Invesco Tr Etf Fund (RSP) 0.4 $853k +14% 4.4k 191.91
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Vanguard Mid Cap Etf Fund (VO) 0.4 $853k +16% 3.0k 287.12
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Grainger W W Common Stock (GWW) 0.3 $833k -19% 764.00 1090.80
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Franklin Templeton Etf Fund (FFOG) 0.3 $831k -9% 20k 41.08
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Ishares Inc Etf Fund (IEMG) 0.3 $829k -12% 12k 69.75
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Illinois Tool Works Common Stock (ITW) 0.3 $822k -29% 3.2k 260.26
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Waste Mgmt Inc Del Common Stock (WM) 0.3 $819k +3296% 3.6k 229.78
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Vanguard Small Cap Etf Fund (VB) 0.3 $815k 3.1k 261.80
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Pepsico Incorporated Common Stock (PEP) 0.3 $815k -23% 5.2k 155.27
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Ishares Tr Core Etf Fund (AOM) 0.3 $808k +19% 17k 47.37
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Mastercard Inc Cl A Common Stock (MA) 0.3 $804k 1.6k 499.60
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Quanta Svcs Common Stock (PWR) 0.3 $796k -19% 1.5k 549.00
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Lowes Companies Common Stock (LOW) 0.3 $789k -23% 3.3k 236.26
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Visa Inc Class A Common Stock (V) 0.3 $786k -5% 2.6k 302.14
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Meta Platforms Common Stock (META) 0.3 $779k -9% 1.4k 572.00
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Ishares Morningstar Etf Fund (ILCG) 0.3 $764k 8.0k 95.48
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Amphenol Corp Common Stock (APH) 0.3 $754k -17% 6.0k 126.35
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Select Sector Spdr Etf Fund (XLK) 0.3 $748k -40% 5.6k 132.90
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Guggenheim Unit Investment Trust 0.3 $738k NEW 63k 11.76
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Medtronic Common Stock (MDT) 0.3 $716k -13% 8.3k 86.65
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Coca-cola Company Common Stock (KO) 0.3 $715k -3% 9.4k 76.05
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Micron Technology Common Stock (MU) 0.3 $715k -25% 2.1k 337.79
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Corning Common Stock (GLW) 0.3 $715k -7% 5.3k 135.89
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State Street Spdr Etf Fund (DIA) 0.3 $712k -4% 1.5k 463.19
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First Tr Etf Vi Etf Fund (SDVY) 0.3 $711k -9% 18k 39.43
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Blackrock Tr Ishares Etf Fund (GMMF) 0.3 $698k +39% 6.9k 100.52
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First Trust Unit Investment Trust 0.3 $681k +575% 60k 11.36
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First Trust Unit Investment Trust 0.3 $654k NEW 60k 10.88
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Abbott Laboratories Common Stock (ABT) 0.3 $652k -19% 6.3k 102.67
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Aflac Common Stock (AFL) 0.3 $650k -23% 5.9k 109.70
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International Business Common Stock (IBM) 0.3 $632k -62% 2.6k 242.33
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Martin Marietta Common Stock (MLM) 0.3 $627k 1.1k 588.64
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S&p Global Common Stock (SPGI) 0.3 $622k -16% 1.5k 425.30
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Prologis Common Stock (PLD) 0.3 $619k -20% 4.7k 132.12
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Eaton Corp Common Stock (ETN) 0.3 $616k -51% 1.7k 357.62
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Vanguard Short-term Etf Fund (VGSH) 0.3 $615k 11k 58.53
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Goldman Sachs Tr Etf Fund (GPIX) 0.3 $607k -16% 12k 50.04
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Oracle Corporation Common Stock (ORCL) 0.3 $607k -89% 4.1k 147.00
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Trane Technologies Common Stock (TT) 0.2 $604k +3434% 1.4k 416.69
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Horizon Bancorp Common Stock (HBNC) 0.2 $595k 36k 16.57
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Fidelity High Etf Fund (FDVV) 0.2 $589k NEW 11k 55.24
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Motorola Solutions Common Stock (MSI) 0.2 $587k +182% 1.4k 433.00
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Atmos Energy Corp Common Stock (ATO) 0.2 $581k -11% 3.1k 184.72
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Automatic Data Common Stock (ADP) 0.2 $579k -32% 2.8k 203.15
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Asml Holding Nv Common Stock (ASML) 0.2 $568k -15% 430.00 1320.71
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Spx Technologies Common Stock (SPXC) 0.2 $564k -4% 2.8k 199.92
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Ecolab Common Stock (ECL) 0.2 $564k -17% 2.1k 266.00
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Thornburg Tr Etf Fund (TXUE) 0.2 $561k +7% 17k 32.19
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Sherwin Williams Common Stock (SHW) 0.2 $548k -9% 1.7k 320.52
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Franklin Templeton Etf Fund (INCM) 0.2 $546k +23% 19k 28.75
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Cms Energy Corp Common Stock (CMS) 0.2 $539k -17% 6.9k 77.58
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Esco Technologies Common Stock (ESE) 0.2 $519k NEW 1.8k 281.20
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First Trust Portfolio Unit Investment Trust 0.2 $519k +489% 45k 11.60
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Invesco Tr Etf Fund (SPHQ) 0.2 $513k 6.8k 75.15
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Hartford Multifactor Etf Fund (ROSC) 0.2 $503k -12% 10k 48.30
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First Trust Portfolos Unit Investment Trust 0.2 $501k +2136% 46k 10.88
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Pimco Tr Multisector Etf Fund (PYLD) 0.2 $495k +20% 19k 26.19
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Curtiss-wright Corp Common Stock (CW) 0.2 $494k NEW 725.00 681.00
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Tjx Cos Common Stock (TJX) 0.2 $492k -10% 3.1k 159.69
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Vanguard Total Bond Etf Fund (BND) 0.2 $487k 6.6k 73.63
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First Trust Portfolio Unit Investment Trust 0.2 $486k +922% 42k 11.68
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Advanced Micro Common Stock (AMD) 0.2 $483k -16% 2.4k 203.38
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Brown And Brown Common Stock (BRO) 0.2 $480k -16% 7.4k 65.20
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Macom Technology Common Stock (MTSI) 0.2 $479k NEW 2.2k 222.00
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Palantir Technologies Common Stock (PLTR) 0.2 $479k -27% 3.3k 146.27
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Sharkninja Common Stock (SN) 0.2 $476k -14% 4.5k 105.89
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Xylem Common Stock (XYL) 0.2 $474k -18% 4.0k 119.49
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United States Lime & Common Stock (USLM) 0.2 $473k -6% 3.6k 130.59
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Dimensional Tr Etf Fund (DFIC) 0.2 $471k NEW 13k 35.53
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Cintas Corp Common Stock (CTAS) 0.2 $469k -12% 2.8k 169.14
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Agnico Eagle Mines Common Stock (AEM) 0.2 $466k -20% 2.3k 202.80
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Applied Indl Tech Common Stock (AIT) 0.2 $458k -12% 1.7k 265.31
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New Jersey Res Corp Common Stock (NJR) 0.2 $452k -23% 8.2k 54.92
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First Trust Portflios Unit Investment Trust 0.2 $448k NEW 38k 11.67
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Janus Detroit Str Tr Etf Fund (JXX) 0.2 $441k +4% 18k 24.76
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Rtx Corp Common Stock (RTX) 0.2 $437k -41% 2.3k 192.89
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American Tower Corp Common Stock (AMT) 0.2 $437k -10% 2.5k 172.55
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Jack Henry & Assoc Common Stock (JKHY) 0.2 $435k -17% 2.8k 158.03
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Vanguard Intl Equity Etf Fund (VSS) 0.2 $434k -11% 3.0k 145.71
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First Trust Unit Investment Trust 0.2 $433k +337% 41k 10.57
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First Trust Unit Investment Trust 0.2 $429k +3149% 40k 10.74
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Celestica Common Stock (CLS) 0.2 $429k 1.5k 281.64
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Intercontinental Exch Common Stock (ICE) 0.2 $427k -16% 2.7k 157.27
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First Trust Unit Investment Trust 0.2 $426k NEW 42k 10.13
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First Trust Unit Investment Trust 0.2 $417k +1935% 39k 10.79
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Lam Resh Corp Common Stock (LRCX) 0.2 $412k -25% 1.9k 213.66
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Cencora Common Stock (COR) 0.2 $411k -20% 1.3k 314.12
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Dimensional Tr Us Etf Fund (DFAC) 0.2 $409k NEW 11k 38.86
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Walt Disney Company Common Stock (DIS) 0.2 $406k -6% 4.2k 97.45
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United Rentals Common Stock (URI) 0.2 $403k 553.00 728.00
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Ge Aerospace Common Stock (GE) 0.2 $393k -7% 1.4k 287.37
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Mondelez Intl Common Stock (MDLZ) 0.2 $392k -21% 6.8k 57.64
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Colgate-palmolive Common Stock (CL) 0.2 $388k -16% 4.6k 85.23
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Shopify Inc Cl A Common Stock (SHOP) 0.2 $387k -5% 3.3k 118.58
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First Trust Etf Fund (FXR) 0.2 $383k 4.7k 81.63
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Vanguard Russell Etf Fund (VONV) 0.2 $382k +282% 4.1k 93.74
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State Street Spdr Etf Fund (BIL) 0.2 $382k +239% 4.2k 91.64
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First Trust Portfolio Unit Investment Trust 0.2 $377k +957% 37k 10.25
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Emerson Electric Common Stock (EMR) 0.2 $377k -69% 2.9k 131.00
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Barrick Mng Corp Common Stock (B) 0.2 $375k -20% 9.2k 40.78
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Realty Income Corp Common Stock (O) 0.2 $373k -25% 6.1k 61.17
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First Trust Unit Investment Trust 0.1 $361k NEW 35k 10.34
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Commerce Bancshares Common Stock (CBSH) 0.1 $359k -19% 7.3k 49.19
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Vanguard Ftse Etf Fund (VEA) 0.1 $357k +528% 5.6k 64.08
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Church & Dwight Common Stock (CHD) 0.1 $352k -9% 3.8k 93.31
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Intuitive Surgical Common Stock (ISRG) 0.1 $344k -7% 747.00 460.80
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Emcor Group Common Stock (EME) 0.1 $344k -4% 466.00 738.25
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Ishares Etf Fund (SHY) 0.1 $344k 4.2k 82.55
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Freeport-mcmoran Common Stock (FCX) 0.1 $342k -21% 5.8k 58.78
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Amplify Junior Silvr Etf Fund (SILJ) 0.1 $340k +1406% 11k 29.72
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Five Below Common Stock (FIVE) 0.1 $331k NEW 1.4k 228.40
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Conocophillips Common Stock (COP) 0.1 $321k -3% 2.4k 132.00
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Federal Realty Common Stock (FRT) 0.1 $320k -22% 3.0k 106.20
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Select Sector Spdr Etf Fund (XLF) 0.1 $315k 6.4k 49.37
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Fastenal Common Stock (FAST) 0.1 $312k -16% 6.7k 46.29
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Morgan Stanley & Co Common Stock (MS) 0.1 $302k -14% 1.8k 164.00
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Intuit Common Stock (INTU) 0.1 $297k -4% 686.00 432.33
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Merck & Co Common Stock (MRK) 0.1 $296k -41% 2.5k 120.28
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Crowdstrike Hldgs Common Stock (CRWD) 0.1 $294k +22% 754.00 390.40
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First Tr Exchange Etf Fund (AFLG) 0.1 $289k -9% 7.5k 38.57
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Construction Partners Common Stock (ROAD) 0.1 $288k +20% 2.6k 111.10
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First Trust Unit Investment Trust 0.1 $288k NEW 25k 11.62
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Wheaton Precious Metals Common Stock (WPM) 0.1 $287k -17% 2.2k 131.00
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Pentair Common Stock (PNR) 0.1 $284k -7% 3.3k 87.10
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Jpmorgan Etf Fund (JPIB) 0.1 $283k 5.9k 47.82
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Ishares Core Etf Fund (DGRO) 0.1 $282k +6% 4.0k 70.18
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At & T Common Stock (T) 0.1 $282k -16% 9.7k 28.95
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Invesco Nasdaq 100 Etf Fund (QQQM) 0.1 $278k +137% 1.2k 237.62
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Vanguard Intermediat Etf Fund (BIV) 0.1 $277k 3.6k 77.17
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First Tr Buy Write Etf Fund (FTHI) 0.1 $276k -5% 12k 22.95
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State Street Spdr Etf Fund (SPIB) 0.1 $272k +8% 8.1k 33.54
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Franco-nevada Corp Common Stock (FNV) 0.1 $271k -18% 1.1k 247.00
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First Trust Technlgy Etf Fund (FXL) 0.1 $270k -12% 1.7k 158.87
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Ishares Core U.s. Etf Fund (AGG) 0.1 $269k 2.7k 99.27
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Ishares Core S&p Etf Fund (IJR) 0.1 $268k 2.2k 124.28
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Wisdomtree L/c Dvd F Etf Fund (DLN) 0.1 $268k 3.0k 89.33
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First Trust Unit Investment Trust 0.1 $267k NEW 26k 10.36
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Ishs Us Aero & Def Etf Fund (ITA) 0.1 $264k -6% 1.2k 218.75
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Royal Gold Common Stock (RGLD) 0.1 $263k -28% 1.0k 254.33
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Select Sector Spdr Etf Fund (XLV) 0.1 $263k -48% 1.8k 146.60
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Eog Resources Common Stock (EOG) 0.1 $263k 1.8k 144.00
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First Trust Unit Investment Trust 0.1 $263k NEW 27k 9.75
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Valero Energy Corp Common Stock (VLO) 0.1 $263k +11% 1.1k 247.07
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Duke Energy Corp Common Stock (DUK) 0.1 $261k -9% 2.0k 130.92
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Dimensional Tr Etf Fund (DFEM) 0.1 $257k NEW 7.4k 34.54
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Ishares National Etf Fund (MUB) 0.1 $257k +672% 2.4k 106.15
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Hartford Multifactor Etf Fund (RODM) 0.1 $256k -15% 6.5k 39.42
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Applied Materials Common Stock (AMAT) 0.1 $256k -29% 748.00 341.79
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Nuveen Dynamic Municipal Fund (NDMO) 0.1 $255k 25k 10.29
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Vanguard Total Stock Etf Fund (VTI) 0.1 $254k +81% 793.00 320.78
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Fedex Corporation Common Stock (FDX) 0.1 $254k -5% 655.00 387.40
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Dell Technologies Common Stock (DELL) 0.1 $254k +33% 1.5k 164.00
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Pnc Financial Services Common Stock (PNC) 0.1 $253k -11% 1.2k 208.00
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First Trust Unit Investment Trust 0.1 $251k NEW 20k 12.40
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Talen Energy Corp Common Stock (TLN) 0.1 $247k -24% 775.00 319.19
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Oneok Common Stock (OKE) 0.1 $247k -3% 2.7k 90.33
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Vistra Corp Common Stock (VST) 0.1 $246k -13% 1.6k 150.00
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First Trust Unit Investment Trust 0.1 $245k NEW 25k 9.93
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First Trust Unit Investment Trust 0.1 $242k NEW 25k 9.74
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Zoetis Common Stock (ZTS) 0.1 $242k +15% 2.0k 118.14
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P P G Industries Common Stock (PPG) 0.1 $241k -12% 2.3k 106.87
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First Trust Unit Investment Trust 0.1 $240k +9612% 21k 11.33
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First Trust Unit Investment Trust 0.1 $240k +337% 23k 10.56
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Ishares Iboxx $ Etf Fund (HYG) 0.1 $238k +9% 3.0k 79.56
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First Trust Port Unit Investment Trust 0.1 $237k +65% 21k 11.16
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Fifth Third Bancorp Common Stock (FITB) 0.1 $232k 5.0k 46.46
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Capital Grp Etf Fund (CGMU) 0.1 $228k +92% 8.4k 27.15
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Roper Technologies Common Stock (ROP) 0.1 $222k +2% 630.00 353.00
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Doordash Common Stock (DASH) 0.1 $221k +18% 1.5k 150.13
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Jpmorgan Equity Tr Etf Fund (JEPI) 0.1 $220k -22% 3.9k 56.68
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Occidental Pete Corp Common Stock (OXY) 0.1 $220k -12% 3.4k 65.00
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Guggenheim Unit Investment Trust 0.1 $219k NEW 22k 9.97
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First Trust Mid Cap Etf Fund (FNX) 0.1 $218k 1.7k 128.24
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First Trust Portfolio Unit Investment Trust 0.1 $217k +153% 18k 11.84
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Abb Ltd -spons Common Stock (ABBNY) 0.1 $216k -3% 2.7k 80.48
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Steel Dynamics Common Stock (STLD) 0.1 $215k +156% 1.2k 180.00
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Schwab Charles Corp Common Stock (SCHW) 0.1 $214k -14% 2.3k 93.94
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Garmin Common Stock (GRMN) 0.1 $211k +55% 909.00 232.00
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Qualcomm Common Stock (QCOM) 0.1 $208k -53% 1.6k 128.78
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Oklo Inc Cl A Common Stock (OKLO) 0.1 $208k -18% 4.2k 49.56
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Past Filings by Thurston, Springer, Miller, Herd & Titak

SEC 13F filings are viewable for Thurston, Springer, Miller, Herd & Titak going back to 2024