Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio Stock Holdings
Thurston, Springer, Miller, Herd & Titak, Inc. disclosed 1236 stock positions valued at approximately $244.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1236
- Portfolio Value
- $244.9M
Holdings by Sector
Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio Holdings in Q2 2026
1044 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.17% | 26,785 | +1,833 | +7.35% | $7,751,246 |
| MICROSOFT CORP | MSFT | Technology | 2.84% | 18,645 | +4,662 | +33.34% | $6,956,143 |
| NVIDIA CORP | NVDA | Technology | 2.56% | 31,316 | +1,059 | +3.50% | $6,266,131 |
| ORACLE CORPORATION | ORCL | Technology | 2.24% | 37,490 | +33,931 | +953.39% | $5,494,206 |
| ELI LILLY & CO | LLY | Healthcare | 1.93% | 3,936 | +1,260 | +47.09% | $4,722,515 |
| FIRST TRUST RISING ETF | RDVY | Other | 1.87% | 56,345 | +4,711 | +9.12% | $4,567,407 |
| VANGUARD GROWTH ETF | VUG | Other | 1.33% | 37,877 | +31,656 | +508.86% | $3,262,789 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 1.26% | 6,163 | +820 | +15.35% | $3,083,882 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.25% | 4,099 | +40 | +0.99% | $3,070,051 |
| BROADCOM INC | AVGO | Technology | 1.18% | 7,658 | +419 | +5.79% | $2,892,803 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 11,952 | +2,167 | +22.15% | $2,848,602 |
| STATE STREET SPDR ETF | SPY | Other | 1.11% | 3,648 | +838 | +29.82% | $2,725,409 |
| VANGUARD INDEX FDS ETF | VOO | Other | 1.10% | 3,924 | +298 | +8.22% | $2,695,158 |
| CAPITAL GRP INTL ETF | CGXU | Other | 1.06% | 75,253 | +4,936 | +7.02% | $2,605,231 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.05% | 21,993 | +1,809 | +8.96% | $2,583,367 |
| ALPHABET INC NON VOTING | GOOG | Communication Services | 1.00% | 6,950 | +916 | +15.18% | $2,455,810 |
| ALPS ETF TR ETF | OUSA | Other | 0.96% | 40,465 | -37,933 | -48.39% | $2,360,315 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.95% | 2,026 | +133 | +7.03% | $2,338,575 |
| TESLA INC | TSLA | Consumer Cyclical | 0.93% | 5,405 | +359 | +7.11% | $2,273,535 |
| ALPHABET INC VOTING | GOOGL | Communication Services | 0.89% | 6,077 | +1,576 | +35.01% | $2,171,870 |
| INVESCO QQQ TR ETF | QQQ | Other | 0.87% | 2,875 | +130 | +4.74% | $2,118,503 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 6,449 | +1,307 | +25.42% | $2,111,096 |
| CAPITAL GRP GROWTH ETF | CGGR | Other | 0.84% | 43,372 | +4,759 | +12.32% | $2,047,135 |
| CAPITAL GRP DIVIDEND ETF | CGDV | Other | 0.84% | 41,531 | +6,033 | +17.00% | $2,046,742 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 16,811 | +1,173 | +7.50% | $1,904,162 |
| ISHARES CORE MSCI ETF | IEFA | Other | 0.76% | 19,390 | -144 | -0.74% | $1,872,705 |
| JPMORGAN TR ACTIVE ETF | JGRO | Other | 0.71% | 17,699 | +2,849 | +19.19% | $1,744,929 |
| FRANKLIN INTL LOW ETF | LVHI | Other | 0.68% | 41,331 | +6,942 | +20.19% | $1,677,403 |
| LATTICE STRATEGIES ETF | ROUS | Other | 0.68% | 24,595 | +4,131 | +20.19% | $1,657,715 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 6,378 | +1,695 | +36.19% | $1,620,169 |
| J P MORGAN EXCHANGE ETF | JAVA | Other | 0.65% | 20,072 | +6,463 | +47.49% | $1,593,908 |
| ALPS ETF TR ETF | OUSM | Other | 0.61% | 31,235 | -8,063 | -20.52% | $1,484,272 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 5,892 | +2,168 | +58.22% | $1,483,037 |
| I SHARES SILVER TR ETF | SLV | Other | 0.60% | 27,380 | +2,031 | +8.01% | $1,463,957 |
| COLUMBIA ETF TR I ETF | RECS | Other | 0.58% | 33,099 | +1,400 | +4.42% | $1,432,508 |
| CUMMINS INC | CMI | Industrials | 0.56% | 1,921 | +29 | +1.53% | $1,370,101 |
| VANGUARD VALUE ETF | VTV | Other | 0.55% | 6,191 | +1 | +0.02% | $1,349,331 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.54% | 4,415 | +525 | +13.50% | $1,316,097 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.53% | 8,274 | +1,870 | +29.20% | $1,299,032 |
| ANALOG DEVICES INC | ADI | Technology | 0.52% | 3,209 | +476 | +17.42% | $1,274,489 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.52% | 10,808 | +780 | +7.78% | $1,262,004 |
| GLOBAL X FDS ETF | SIL | Other | 0.51% | 15,985 | +684 | +4.47% | $1,238,163 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.49% | 3,400 | +702 | +26.02% | $1,200,028 |
| ISHARES CORE S&P MID ETF | IJH | Other | 0.49% | 15,498 | +391 | +2.59% | $1,195,032 |
| EXXON MOBIL CORP CHG | XOM | Energy | 0.48% | 8,514 | +1,547 | +22.20% | $1,164,203 |
| INTERNATIONAL BUSINESS | IBM | Technology | 0.47% | 4,087 | +2,173 | +113.53% | $1,150,383 |
| JANUS DETROIT STR TR ETF | JSMD | Other | 0.47% | 11,319 | -38 | -0.33% | $1,145,935 |
| ADVANCED MICRO | AMD | Technology | 0.46% | 1,934 | -46 | -2.32% | $1,123,473 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 4,146 | +112 | +2.78% | $1,121,023 |
| ISHARES ETF | EFG | Other | 0.46% | 8,961 | -6 | -0.07% | $1,114,997 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.44% | 2,237 | +8 | +0.36% | $1,068,822 |
| SELECT SECTOR SPDR ETF | XLK | Other | 0.44% | 5,602 | +288 | +5.42% | $1,067,406 |
| CORNING INC | GLW | Technology | 0.43% | 4,119 | -169 | -3.94% | $1,052,101 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.42% | 1,104 | +108 | +10.84% | $1,033,042 |
| SCHWAB STRATEGIC TR ETF | FNDE | Other | 0.42% | 26,016 | -130 | -0.50% | $1,032,331 |
| FRANKLIN TEMPLETON ETF | FFOG | Other | 0.42% | 19,997 | -225 | -1.11% | $1,030,238 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 11,718 | +1,338 | +12.89% | $1,028,441 |
| ISHARES TR CORE ETF | AOM | Other | 0.42% | 20,552 | +3,576 | +21.07% | $1,025,326 |
| FRANKLIN TEMPLETON ETF | FLQM | Other | 0.42% | 17,661 | +95 | +0.54% | $1,022,299 |
| INVESCO TR ETF | RSP | Other | 0.41% | 4,662 | +215 | +4.83% | $992,380 |
| ISHARES TR ETF | ISCF | Other | 0.40% | 22,488 | +367 | +1.66% | $973,531 |
| LINDE PLC NEW | LIN | Other | 0.40% | 1,876 | +315 | +20.18% | $973,506 |
| VANGUARD MID CAP ETF | VO | Other | 0.40% | 12,079 | +9,256 | +327.88% | $973,214 |
| AMPHENOL CORP NEW | APH | Technology | 0.39% | 5,401 | +382 | +7.61% | $952,359 |
| LAM RESH CORP | LRCX | Other | 0.39% | 2,181 | +556 | +34.22% | $945,069 |
| GENL DYNAMICS CORP | GD | Industrials | 0.38% | 2,656 | +43 | +1.65% | $941,010 |
| ISHARES MORNINGSTAR ETF | ILCG | Other | 0.38% | 8,000 | - | - | $936,160 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 879 | -228 | -20.60% | $936,043 |
| ISHARES INC ETF | IEMG | Other | 0.38% | 11,202 | -77 | -0.68% | $927,945 |
| QUANTA SVCS INC | PWR | Industrials | 0.38% | 1,282 | +169 | +15.18% | $923,075 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 6,171 | +66 | +1.08% | $905,100 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.37% | 2,984 | +51 | +1.74% | $904,640 |
| VANGUARD DIVIDEND ETF | VIG | Other | 0.37% | 3,791 | +177 | +4.90% | $897,371 |
| CHUBB LTD | CB | Financial Services | 0.34% | 2,475 | +124 | +5.27% | $843,475 |
| INVESCO TR ETF | SPHQ | Other | 0.34% | 9,282 | +2,451 | +35.88% | $836,297 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 2,300 | +231 | +11.16% | $833,033 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 4,872 | -159 | -3.16% | $807,694 |
| STATE STREET SPDR ETF | DIA | Other | 0.33% | 1,535 | +92 | +6.38% | $801,929 |
| FIRST TR ETF VI ETF | SDVY | Other | 0.32% | 18,370 | +346 | +1.92% | $792,522 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 1,535 | +243 | +18.81% | $781,999 |
| PIMCO TR MULTISECTOR ETF | PYLD | Other | 0.31% | 28,761 | +9,879 | +52.32% | $762,774 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 0.31% | 9,342 | +186 | +2.03% | $759,306 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.31% | 2,805 | +298 | +11.89% | $758,641 |
| MACOM TECHNOLOGY | MTSI | Technology | 0.31% | 1,972 | +166 | +9.19% | $750,067 |
| EATON CORP PLC | ETN | Other | 0.30% | 1,737 | +420 | +31.89% | $740,364 |
| INTEL CORP | INTC | Technology | 0.30% | 5,275 | +1,914 | +56.95% | $736,539 |
| WASTE MGMT INC DEL | WM | Industrials | 0.30% | 3,289 | +295 | +9.85% | $733,025 |
| HORIZON BANCORP INC | HBNC | Financial Services | 0.29% | 35,913 | - | - | $717,556 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.28% | 2,835 | +476 | +20.18% | $695,157 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 1,217 | +139 | +12.89% | $685,593 |
| AFLAC INC | AFL | Financial Services | 0.28% | 5,824 | +490 | +9.19% | $682,851 |
| GOLDMAN SACHS TR ETF | GPIX | Other | 0.28% | 12,124 | - | - | $673,730 |
| VANGUARD SHORT-TERM ETF | VGSH | Other | 0.27% | 11,539 | +1,123 | +10.78% | $671,561 |
| L3HARRIS TECHNOLOGIES | LHX | Industrials | 0.27% | 2,294 | +180 | +8.51% | $666,733 |
| STRYKER CORP | SYK | Healthcare | 0.27% | 2,106 | -118 | -5.31% | $663,114 |
| SPDR GOLD TRUST ETF | GLD | Other | 0.27% | 1,800 | +77 | +4.47% | $663,078 |
| GRAINGER W W INC | GWW | Industrials | 0.27% | 487 | +31 | +6.80% | $662,505 |
| MASTERCARD INC CL A | MA | Financial Services | 0.27% | 1,287 | +202 | +18.62% | $662,268 |
| FIDELITY HIGH ETF | FDVV | Other | 0.27% | 10,843 | +292 | +2.77% | $653,715 |
| BLACKROCK INC COM NEW | BLK | Other | 0.27% | 679 | +62 | +10.05% | $652,885 |