TS

Thurston, Springer, Miller, Herd & Titak, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$242.2M

Reporting period: 2026-03-31 · Number of holdings: 18176

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. disclosed 18176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $242.2M and a quarterly turnover rate of 46.2%.

Personality snowflake

Concentration
2.48
Portfolio Stability
46.19
Momentum/Contrarian
76.79
Sector conviction
45.76
Diversification
100
Sizing Uniformity
73.13

Recent moves

  • Trim ORCL

    -89.1%　-$6.8M

  • Trim MSFT

    -33.8%　-$5.9M

  • Trim LLY

    -55.6%　-$5.2M

  • Trim OUSA

    -36.2%　-$2.9M

  • Add 30339Y252

    +2520.8%　$1.6M

  • Trim IBM

    -62.9%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1322 holdings (of 18176 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech2.97%-0.30%-17.95%
2MSFTMicrosoft CORPStock-Tech2.52%-1.68%-33.75%
3NVDANvidia CORPStock-Tech2.48%-0.30%-19.51%
4OUSAAlps Oshares US Quality DiviETF-Other1.93%-0.72%-36.24%
5RDVYFirst Trust Rising DividendETF-Other1.50%+0.03%-12.31%
6LLYEli Lilly & CoStock-Healthcare1.31%-1.60%-55.60%
7BRK-BBerkshire Hathaway Inc-cl BStock-Other1.25%-0.07%-16.26%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.22%—-4.85%
9VUGVanguard Growth ETFETF-Other1.17%—-1.14%
10AMZNAmazon.com INCStock-Consumer Disc1.08%-0.19%-20.12%
11AVGOBroadcom INCStock-Tech1.06%-0.39%-30.57%
12VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.94%-0.14%-22.79%
13WMTWalmart INCStock-Consumer Staples0.94%—-20.26%
14CGXUCap Group Intl FocusETF-Other0.86%—-7.95%
15TSLATesla INCStock-Consumer Disc0.85%-0.24%-20.37%
16GOOGAlphabet Inc-cl CStock-Comm Services0.85%-0.12%-19.84%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.80%—+4.17%
18SLVIshares Silver TrustETF-Commodities0.77%—+9.51%
19JPMJpmorgan Chase & CoStock-Financials0.75%-0.11%-19.04%
20IEFAIshares Core Msci Eafe ETFETF-Other0.73%—-17.12%
21OUSMAlps Oshares US Small-cap QuETF-Other0.72%-0.04%-20.46%
22QQQInvesco Qqq Trust Series 1ETF-Tech0.70%—-2.96%
23✓ Stock-Other0.70%+0.68%+2520.80%
24COSTCostco Wholesale CORPStock-Consumer Staples0.68%—-20.00%
25CSCOCisco Systems INCStock-Tech0.68%-0.11%-27.98%
26CGGRCap Group Growth EquityETF-Other0.65%—+16.16%
27CGDVCap Group Dividend ValueETF-Other0.62%—+18.57%
28SILGlobal X Silver Miners ETFETF-Commodities0.62%—-20.51%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.61%-0.26%-35.18%
30JNJJohnson & JohnsonStock-Healthcare0.61%—-19.46%
31MCDMcdonald's CORPStock-Consumer Disc0.60%—-18.63%
32CMICummins INCStock-Industrials0.60%—-23.69%
33LVHIFranklin International Low VETF-Other0.58%—+12.43%
34PSXPhillips 66Stock-Energy0.57%—-25.49%
35XOMExxon Mobil CORPStock-Energy0.56%—-26.49%
36CVXChevron CORPStock-Energy0.54%—-29.94%
37WECWec Energy Group INCStock-Utilities0.53%—-15.29%
38JGROJpmorgan Active Growth ETFETF-Other0.52%—+22.18%
39RECSColumbia Resear Enh Cor ETFETF-Other0.51%-0.15%-30.76%
40VTVVanguard Value ETFETF-Other0.51%—+15.58%
41ROUSHartford Multifact US EqtyETF-Other0.50%—+14.79%
42✓ Stock-Other0.50%+0.37%+210.83%
43LMTLockheed Martin CORPStock-Industrials0.49%—-34.96%
44GDGeneral Dynamics CORPStock-Industrials0.48%—-21.79%
45HDHome Depot INCStock-Consumer Disc0.46%-0.21%-39.18%
46ADIAnalog Devices INCStock-Tech0.46%—-24.35%
47NEENextera Energy INCStock-Utilities0.45%—-15.06%
48LINLinde plcStock-Materials0.43%—-11.84%
49IJHIshares Core S&p Midcap ETFETF-Other0.43%—-13.09%
50CATCaterpillar INCStock-Industrials0.42%—-11.40%
1–50 of 1,322

Holding changes this quarter

Thurston, Springer, Miller, Herd & Titak, INC.'s most significant position changes for 2026-03-31: New buy: ; New buy: First Trust; New buy: Fidelity High Dividend ETF (FDVV); New buy: Esco Technologies INC (ESE); Sold out: Treasury Bill (B 0 03-19-26).

Position changes disclosed by Thurston, Springer, Miller, Herd & Titak, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ +0.7%+2520.80%Add
2✓ +0.4%+210.83%Add
3WMWaste Management INC+0.3%+3296.19%Add
4✓ First Trust+0.3%+998.13%Add
5✓ First Trust+0.3%+575.33%Add
6TTTrane Technologies plc+0.2%+3434.15%Add
7✓ First Trust Portfolos LP+0.2%+2136.90%Add
8RDVYFirst Trust Rising Dividend0%-12.31%Trim
9OUSMAlps Oshares US Small-cap Qu0%-20.46%Trim
10BRK-BBerkshire Hathaway Inc-cl B-0.1%-16.26%Trim
11JPMJpmorgan Chase & Co-0.1%-19.04%Trim
12CSCOCisco Systems INC-0.1%-27.98%Trim
13GOOGAlphabet Inc-cl C-0.1%-19.84%Trim
14VOOVanguard S&p 500 ETF-0.1%-22.79%Trim
15ADPAutomatic Data Processing-0.1%-32.46%Trim
16RECSColumbia Resear Enh Cor ETF-0.2%-30.76%Trim
17ETNEaton Corporation plc-0.2%-51.67%Trim
18APDAir Products & Chemicals INC-0.2%-86.24%Trim
19PANWPalo Alto Networks INC-0.2%-83.79%Trim
20XLKSs Technology Select Sector-0.2%-40.78%Trim
21PENPenumbra INC-0.2%-95.00%Trim
22AXONAxon Enterprise INC-0.2%-97.38%Trim
23AMZNAmazon.com INC-0.2%-20.12%Trim
24COFCapital One Financial CORP-0.2%-93.68%Trim
25HDHome Depot INC-0.2%-39.18%Trim
26BSXBoston Scientific CORP-0.2%-91.25%Trim
27TSLATesla INC-0.2%-20.37%Trim
28BRBroadridge Financial Solutio-0.2%-93.17%Trim
29ABBVAbbvie INC-0.3%-47.06%Trim
30GOOGLAlphabet Inc-cl A-0.3%-35.18%Trim
31IYWIshares Ustechnology ETF-0.3%-89.04%Trim
32EMREmerson Electric Co-0.3%-69.64%Trim
33PAYXPaychex INC-0.3%-86.40%Trim
34AAPLApple INC-0.3%-17.95%Trim
35NVDANvidia CORP-0.3%-19.51%Trim
36AVGOBroadcom INC-0.4%-30.57%Trim
37IBMIntl Business Machines CORP-0.5%-62.95%Trim
38OUSAAlps Oshares US Quality Divi-0.7%-36.24%Trim
39LLYEli Lilly & Co-1.6%-55.60%Trim
40MSFTMicrosoft CORP-1.7%-33.75%Trim
41ORCLOracle CORP-2.3%-89.14%Trim
42✓ —NEWNew buy
43✓ First Trust—NEWNew buy
44FDVVFidelity High Dividend ETF—NEWNew buy
45ESEEsco Technologies INC—NEWNew buy
46B 0 03-19-26Treasury Bill—EXITSold out
47T 1.625 02-15-26US Treasury N/b—EXITSold out
48CWCurtiss-wright CORP—NEWNew buy
49MTSIMacom Technology Solutions H—NEWNew buy
50DFICDimensional International Co—NEWNew buy

FAQ

What is Thurston, Springer, Miller, Herd & Titak, INC. and what type of investor is it?
Thurston, Springer, Miller, Herd & Titak, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $242.2M, spread across 18176 disclosed positions.
What are Thurston, Springer, Miller, Herd & Titak, INC.'s largest equity positions?
Based on the latest 13F filing, Thurston, Springer, Miller, Herd & Titak, INC.'s top holdings by market value are: 1. Apple INC (AAPL) — $7.2M (3.0%) 2. Microsoft CORP (MSFT) — $6.1M (2.5%) 3. Nvidia CORP (NVDA) — $6.0M (2.5%) 4. Alps Oshares US Quality Divi (OUSA) — $4.7M (1.9%) 5. First Trust Rising Dividend (RDVY) — $3.6M (1.5%)
What changes did Thurston, Springer, Miller, Herd & Titak, INC. make in its most recent portfolio filing?
In the latest reported quarter, Thurston, Springer, Miller, Herd & Titak, INC. made 50 notable position adjustments: 7 new positions were initiated, 7 existing holdings were added to, 34 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: First Trust; New buy: Fidelity High Dividend ETF (FDVV); New buy: Esco Technologies INC (ESE); Sold out: Treasury Bill (B 0 03-19-26)
What sectors does Thurston, Springer, Miller, Herd & Titak, INC. focus on?
Thurston, Springer, Miller, Herd & Titak, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.1% • Industrials: 14.8% • Financials: 11.0% • Health Care: 8.9% • Consumer Discretionary: 8.3% • Consumer Staples: 6.5%