Filed: 7/5/2024ACC: 0000319933-24-000003
📋 What this filing means
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this quarterly 13F‑HR report disclosing 1532 equity positions with a total reported market value of $321.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1532
Positions
$321.50M
Total AUM (reported)
30.90M
Total Shares
Allocation by class
COMMON STOCK$231.62M72.0%
FUND$58.77M18.3%
BOND$27.01M8.4%
UNIT INVESTMENT TRUST$2.40M0.7%
ANNUITY$990.1K0.3%
PARTNERSHIP$513.3K0.2%
DERIVATIVE CONTRACT$124.4K0.0%
Portfolio Concentration
Top 3$39.68M12.3%
4–10$39.23M12.2%
11–25$34.57M10.8%
Rest$208.02M64.7%
Top 3 weight
12.3%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 30.90M
Sole
Full voting authority
30.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1532
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1532
Rows:
MICROSOFT CORP
SOLEShares41.09K
TypeSH
Market value$18.37M
5.71%
Sole
41.09K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares239.16K
TypeSH
Market value$11.87M
3.69%
Sole
239.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.43K
TypeSH
Market value$9.45M
2.94%
Sole
10.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.36K
TypeSH
Market value$9.14M
2.84%
Sole
43.36K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares68.38K
TypeSH
Market value$8.45M
2.63%
Sole
68.38K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares138.35K
TypeSH
Market value$5.70M
1.77%
Sole
138.35K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares36.84K
TypeSH
Market value$5.20M
1.62%
Sole
36.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.14K
TypeSH
Market value$4.47M
1.39%
Sole
23.14K
Shared
0.00
None
0.00
SPDR S&P 500 TRUST ETF
SOLEShares5.76K
TypeSH
Market value$3.14M
0.98%
Sole
5.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares7.68K
TypeSH
Market value$3.13M
0.97%
Sole
7.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.91K
TypeSH
Market value$3.06M
0.95%
Sole
1.91K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares16.36K
TypeSH
Market value$2.70M
0.84%
Sole
16.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.63K
TypeSH
Market value$2.63M
0.82%
Sole
7.63K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares12.51K
TypeSH
Market value$2.43M
0.76%
Sole
12.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.80K
TypeSH
Market value$2.38M
0.74%
Sole
2.80K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares32.12K
TypeSH
Market value$2.27M
0.71%
Sole
32.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.95K
TypeSH
Market value$2.23M
0.69%
Sole
32.95K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares15.67K
TypeSH
Market value$2.21M
0.69%
Sole
15.67K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.51K
TypeSH
Market value$2.17M
0.67%
Sole
8.51K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares4.87K
TypeSH
Market value$2.14M
0.66%
Sole
4.87K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares17.90K
TypeSH
Market value$2.12M
0.66%
Sole
17.90K
Shared
0.00
None
0.00
PEPSICO INCORPORATED
SOLEShares12.62K
TypeSH
Market value$2.08M
0.65%
Sole
12.62K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.78K
TypeSH
Market value$2.06M
0.64%
Sole
6.78K
Shared
0.00
None
0.00
AUTOMATIC DATA
SOLEShares8.62K
TypeSH
Market value$2.06M
0.64%
Sole
8.62K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares8.88K
TypeSH
Market value$2.03M
0.63%
Sole
8.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 41.09K | SH | $18.37M 5.71% | 41.09K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | Fund | 239.16K | SH | $11.87M 3.69% | 239.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 10.43K | SH | $9.45M 2.94% | 10.43K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 43.36K | SH | $9.14M 2.84% | 43.36K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 68.38K | SH | $8.45M 2.63% | 68.38K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | Fund | 138.35K | SH | $5.70M 1.77% | 138.35K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Common Stock | 36.84K | SH | $5.20M 1.62% | 36.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 23.14K | SH | $4.47M 1.39% | 23.14K | 0.00 | 0.00 |
SPDR S&P 500 TRUST ETFSOLE | Fund | 5.76K | SH | $3.14M 0.98% | 5.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 7.68K | SH | $3.13M 0.97% | 7.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 1.91K | SH | $3.06M 0.95% | 1.91K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 16.36K | SH | $2.70M 0.84% | 16.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 7.63K | SH | $2.63M 0.82% | 7.63K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 12.51K | SH | $2.43M 0.76% | 12.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Common Stock | 2.80K | SH | $2.38M 0.74% | 2.80K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common Stock | 32.12K | SH | $2.27M 0.71% | 32.12K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 32.95K | SH | $2.23M 0.69% | 32.95K | 0.00 | 0.00 |
PHILLIPS 66SOLE | Common Stock | 15.67K | SH | $2.21M 0.69% | 15.67K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 8.51K | SH | $2.17M 0.67% | 8.51K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | Common Stock | 4.87K | SH | $2.14M 0.66% | 4.87K | 0.00 | 0.00 |
PAYCHEX INCSOLE | Common Stock | 17.90K | SH | $2.12M 0.66% | 17.90K | 0.00 | 0.00 |
PEPSICO INCORPORATEDSOLE | Common Stock | 12.62K | SH | $2.08M 0.65% | 12.62K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | Common Stock | 6.78K | SH | $2.06M 0.64% | 6.78K | 0.00 | 0.00 |
AUTOMATIC DATASOLE | Common Stock | 8.62K | SH | $2.06M 0.64% | 8.62K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 8.88K | SH | $2.03M 0.63% | 8.88K | 0.00 | 0.00 |
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