Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio Stock Holdings
Thurston, Springer, Miller, Herd & Titak, Inc. disclosed 1322 stock positions valued at approximately $217.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORP, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1322
- Portfolio Value
- $217.0M
Holdings by Sector
Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio Holdings in Q1 2026
1016 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.92% | 24,952 | -6,181 | -19.85% | $6,333,795 |
| NVIDIA CORP | NVDA | Technology | 2.43% | 30,257 | -8,811 | -22.55% | $5,276,843 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 13,983 | -8,095 | -36.67% | $5,177,252 |
| ALPS ETF TR ETF | OUSA | Other | 2.01% | 78,398 | -47,730 | -37.84% | $4,364,407 |
| FIRST TRUST RISING ETF | RDVY | Other | 1.62% | 51,634 | -7,056 | -12.02% | $3,525,621 |
| VANGUARD GROWTH ETF | VUG | Other | 1.25% | 6,221 | -115 | -1.82% | $2,717,613 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.22% | 4,059 | -336 | -7.65% | $2,651,682 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 1.18% | 5,343 | -960 | -15.23% | $2,560,352 |
| ELI LILLY & CO | LLY | Healthcare | 1.13% | 2,676 | -4,321 | -61.76% | $2,462,165 |
| BROADCOM INC | AVGO | Technology | 1.03% | 7,239 | -3,056 | -29.68% | $2,240,512 |
| VANGUARD INDEX FDS ETF | VOO | Other | 1.00% | 3,626 | -1,090 | -23.11% | $2,166,762 |
| CAPITAL GRP INTL ETF | CGXU | Other | 0.96% | 70,317 | -6,307 | -8.23% | $2,073,623 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 9,785 | -2,652 | -21.32% | $2,037,881 |
| WALMART INC | WMT | Consumer Defensive | 0.90% | 15,638 | -3,856 | -19.78% | $1,943,739 |
| TESLA INC | TSLA | Consumer Cyclical | 0.86% | 5,046 | -1,439 | -22.19% | $1,876,019 |
| STATE STREET SPDR ETF | SPY | Other | 0.84% | 2,810 | +171 | +6.48% | $1,828,385 |
| ISHARES CORE MSCI ETF | IEFA | Other | 0.81% | 19,534 | -3,980 | -16.93% | $1,768,430 |
| ALPHABET INC NON VOTING | GOOG | Communication Services | 0.80% | 6,034 | -1,684 | -21.82% | $1,731,042 |
| I SHARES SILVER TR ETF | SLV | Other | 0.80% | 25,349 | +2,160 | +9.31% | $1,727,237 |
| ALPS ETF TR ETF | OUSM | Other | 0.79% | 39,298 | -10,071 | -20.40% | $1,718,879 |
| INVESCO QQQ TR ETF | QQQ | Other | 0.73% | 2,745 | -2 | -0.07% | $1,585,409 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.72% | 20,184 | -7,723 | -27.67% | $1,566,121 |
| CAPITAL GRP GROWTH ETF | CGGR | Other | 0.72% | 38,613 | +5,331 | +16.02% | $1,551,826 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 5,142 | -1,014 | -16.47% | $1,512,655 |
| CAPITAL GRP DIVIDEND ETF | CGDV | Other | 0.70% | 35,498 | +5,767 | +19.40% | $1,510,189 |
| FRANKLIN INTL LOW ETF | LVHI | Other | 0.64% | 34,389 | +3,803 | +12.43% | $1,394,114 |
| GLOBAL X FDS ETF | SIL | Other | 0.64% | 15,301 | -4,627 | -23.22% | $1,378,275 |
| ALPHABET INC VOTING | GOOGL | Communication Services | 0.60% | 4,501 | -2,802 | -38.37% | $1,294,387 |
| PHILLIPS 66 | PSX | Energy | 0.58% | 6,927 | -2,499 | -26.51% | $1,262,070 |
| JPMORGAN TR ACTIVE ETF | JGRO | Other | 0.58% | 14,850 | +2,719 | +22.41% | $1,255,105 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.58% | 4,034 | -417 | -9.37% | $1,254,096 |
| COLUMBIA ETF TR I ETF | RECS | Other | 0.57% | 31,699 | -14,311 | -31.10% | $1,235,611 |
| VANGUARD VALUE ETF | VTV | Other | 0.56% | 6,190 | +773 | +14.27% | $1,214,692 |
| LATTICE STRATEGIES ETF | ROUS | Other | 0.56% | 20,464 | +2,591 | +14.50% | $1,208,195 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 6,967 | -3,174 | -31.30% | $1,182,222 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.54% | 10,028 | -1,896 | -15.90% | $1,160,899 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 4,683 | -1,254 | -21.12% | $1,144,863 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 5,031 | -2,408 | -32.37% | $1,041,051 |
| ISHARES CORE S&P MID ETF | IJH | Other | 0.47% | 15,107 | -2,091 | -12.16% | $1,020,158 |
| CUMMINS INC | CMI | Industrials | 0.47% | 1,892 | -710 | -27.29% | $1,018,423 |
| SCHWAB STRATEGIC TR ETF | FNDE | Other | 0.46% | 26,146 | -3,110 | -10.63% | $1,000,337 |
| ISHARES ETF | EFG | Other | 0.46% | 8,967 | -1,721 | -16.10% | $998,646 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.46% | 996 | -451 | -31.17% | $992,711 |
| J P MORGAN EXCHANGE ETF | JAVA | Other | 0.45% | 13,609 | +1,190 | +9.58% | $976,439 |
| FRANKLIN TEMPLETON ETF | FLQM | Other | 0.44% | 17,566 | -1,783 | -9.21% | $964,894 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.44% | 10,380 | -2,150 | -17.16% | $964,057 |
| ISHARES TR ETF | ISCF | Other | 0.43% | 22,121 | -2,955 | -11.78% | $924,429 |
| JANUS DETROIT STR TR ETF | JSMD | Other | 0.42% | 11,357 | -927 | -7.55% | $901,171 |
| GENL DYNAMICS CORP | GD | Industrials | 0.41% | 2,613 | -658 | -20.12% | $896,979 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 2,698 | -1,861 | -40.82% | $888,001 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.41% | 6,404 | +448 | +7.52% | $886,127 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 6,105 | -1,003 | -14.11% | $881,909 |
| ANALOG DEVICES INC | ADI | Technology | 0.40% | 2,733 | -947 | -25.73% | $869,449 |
| INVESCO TR ETF | RSP | Other | 0.39% | 4,447 | +561 | +14.44% | $853,689 |
| FRANKLIN TEMPLETON ETF | FFOG | Other | 0.38% | 20,222 | -1,964 | -8.85% | $830,712 |
| VANGUARD MID CAP ETF | VO | Other | 0.37% | 2,823 | +555 | +24.47% | $810,953 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 3,724 | -3,148 | -45.81% | $810,218 |
| SPDR GOLD TRUST ETF | GLD | Other | 0.37% | 2,414 | -800 | -24.89% | $805,430 |
| ISHARES TR CORE ETF | AOM | Other | 0.37% | 16,976 | +2,745 | +19.29% | $804,140 |
| ISHARES INC ETF | IEMG | Other | 0.36% | 11,279 | -1,709 | -13.16% | $786,690 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 1,107 | -65 | -5.55% | $784,258 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 1,292 | -560 | -30.24% | $780,850 |
| VANGUARD DIVIDEND ETF | VIG | Other | 0.36% | 3,614 | -153 | -4.06% | $777,539 |
| LINDE PLC NEW | LIN | Other | 0.36% | 1,561 | -157 | -9.14% | $773,860 |
| VANGUARD SMALL CAP ETF | VB | Other | 0.35% | 2,933 | +106 | +3.75% | $768,320 |
| CHUBB LTD | CB | Financial Services | 0.35% | 2,351 | -432 | -15.52% | $766,400 |
| ISHARES MORNINGSTAR ETF | ILCG | Other | 0.35% | 8,000 | - | - | $763,840 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.35% | 3,890 | -2,145 | -35.54% | $755,270 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.35% | 2,229 | +99 | +4.65% | $753,483 |
| STRYKER CORP | SYK | Healthcare | 0.34% | 2,224 | -234 | -9.52% | $730,828 |
| L3HARRIS TECHNOLOGIES | LHX | Industrials | 0.34% | 2,114 | -70 | -3.21% | $729,800 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 2,069 | -1,307 | -38.71% | $728,131 |
| FIRST TR ETF VI ETF | SDVY | Other | 0.33% | 18,024 | -1,937 | -9.70% | $710,693 |
| SELECT SECTOR SPDR ETF | XLK | Other | 0.33% | 5,314 | -3,754 | -41.40% | $706,284 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 0.32% | 9,156 | -308 | -3.25% | $696,339 |
| WASTE MGMT INC DEL | WM | Industrials | 0.32% | 2,994 | +2,889 | +2751.43% | $687,968 |
| STATE STREET SPDR ETF | DIA | Other | 0.31% | 1,443 | +59 | +4.26% | $668,372 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.30% | 2,507 | -978 | -28.06% | $652,521 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.30% | 2,754 | -614 | -18.23% | $650,748 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 1,893 | -762 | -28.70% | $639,517 |
| AMPHENOL CORP NEW | APH | Technology | 0.29% | 5,019 | -1,202 | -19.32% | $634,180 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 7,152 | -767 | -9.69% | $619,729 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 1,078 | -71 | -6.18% | $616,818 |
| QUANTA SVCS INC | PWR | Industrials | 0.28% | 1,113 | -343 | -23.56% | $611,046 |
| VANGUARD SHORT-TERM ETF | VGSH | Other | 0.28% | 10,416 | -6 | -0.06% | $609,743 |
| GOLDMAN SACHS TR ETF | GPIX | Other | 0.28% | 12,124 | -2,400 | -16.52% | $606,684 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.27% | 3,837 | -1,074 | -21.87% | $595,856 |
| HORIZON BANCORP INC | HBNC | Financial Services | 0.27% | 35,913 | - | - | $595,090 |
| BLACKROCK INC COM NEW | BLK | Other | 0.27% | 617 | -19 | -2.99% | $593,358 |
| AFLAC INC | AFL | Financial Services | 0.27% | 5,334 | -1,310 | -19.72% | $585,175 |
| CORNING INC | GLW | Technology | 0.27% | 4,288 | -277 | -6.07% | $583,026 |
| FIDELITY HIGH ETF | FDVV | Other | 0.27% | 10,551 | +10,551 | +100.00% | $582,829 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.26% | 5,448 | -1,149 | -17.42% | $559,369 |
| FRANKLIN TEMPLETON ETF | INCM | Other | 0.25% | 19,005 | +3,570 | +23.13% | $546,387 |
| MASTERCARD INC CL A | MA | Financial Services | 0.25% | 1,085 | -22 | -1.99% | $543,268 |
| VISA INC CLASS A | V | Financial Services | 0.25% | 1,796 | -33 | -1.80% | $542,988 |
| PROLOGIS INC | PLD | Real Estate | 0.25% | 4,062 | -1,042 | -20.42% | $536,948 |
| ORACLE CORPORATION | ORCL | Technology | 0.24% | 3,559 | -33,771 | -90.47% | $523,612 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.24% | 578 | -45 | -7.22% | $517,435 |
| INVESCO TR ETF | SPHQ | Other | 0.24% | 6,831 | -20 | -0.29% | $513,613 |