Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Thurston, Springer, Miller, Herd & Titak, Inc. disclosed 614 stock positions valued at approximately $58.44M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, VANGUARD INDEX FDS ETF, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 614
- Portfolio Value
- $58.44M
Holdings by Sector
Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.41% | 9,486 | -17,299 | -64.58% | $3,159,032 |
| VANGUARD INDEX FDS ETF | VOO | Other | 3.11% | 2,596 | -1,328 | -33.84% | $1,819,425 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 3,488 | -15,157 | -81.29% | $1,789,004 |
| NVIDIA CORP | NVDA | Technology | 2.06% | 5,273 | -26,043 | -83.16% | $1,204,294 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 1.76% | 2,063 | -4,100 | -66.53% | $1,027,259 |
| ELI LILLY & CO | LLY | Healthcare | 1.62% | 816 | -3,120 | -79.27% | $944,256 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.52% | 835 | -1,191 | -58.79% | $889,360 |
| INVESCO QQQ TR ETF | QQQ | Other | 1.34% | 1,056 | -1,819 | -63.27% | $781,190 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.32% | 1,003 | -3,096 | -75.53% | $768,523 |
| BROADCOM INC | AVGO | Technology | 1.06% | 1,761 | -5,897 | -77.00% | $618,433 |
| COLUMBIA ETF TR I ETF | RECS | Other | 1.06% | 13,696 | -19,403 | -58.62% | $617,547 |
| ALPS ETF TR ETF | OUSA | Other | 0.99% | 9,725 | -30,740 | -75.97% | $578,436 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.98% | 2,159 | -4,219 | -66.15% | $571,558 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 2,273 | -9,679 | -80.98% | $566,302 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.96% | 5,230 | -16,763 | -76.22% | $562,984 |
| CAPITAL GRP DIVIDEND ETF | CGDV | Other | 0.95% | 11,421 | -30,110 | -72.50% | $557,932 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 1,610 | -4,839 | -75.03% | $532,619 |
| STATE STREET SPDR ETF | SPY | Other | 0.86% | 660 | -2,988 | -81.91% | $503,329 |
| CAPITAL GRP GROWTH ETF | CGGR | Other | 0.85% | 10,422 | -32,950 | -75.97% | $494,307 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 1,760 | -4,132 | -70.13% | $460,383 |
| ISHARES CORE MSCI ETF | IEFA | Other | 0.77% | 4,624 | -14,766 | -76.15% | $448,014 |
| ADVANCED MICRO | AMD | Technology | 0.77% | 732 | -1,202 | -62.15% | $447,804 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.76% | 485 | -619 | -56.07% | $441,506 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 4,232 | -12,579 | -74.83% | $439,774 |
| ISHARES CORE S&P MID ETF | IJH | Other | 0.75% | 6,110 | -9,388 | -60.58% | $439,607 |
| FIRST TRUST RISING ETF | RDVY | Other | 0.75% | 5,581 | -50,764 | -90.09% | $436,966 |
| ALPHABET INC VOTING | GOOGL | Communication Services | 0.74% | 1,257 | -4,820 | -79.32% | $432,498 |
| AMPHENOL CORP NEW | APH | Technology | 0.73% | 5,026 | -375 | -6.94% | $423,678 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 1,163 | -4,242 | -78.48% | $412,632 |
| EATON CORP PLC | ETN | Industrials | 0.66% | 897 | -840 | -48.36% | $385,437 |
Showing 30 of 614 holdings in the latest reporting period.