Filed: 10/11/2024ACC: 0000319933-24-000010
📋 What this filing means
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this quarterly 13F‑HR report disclosing 1556 equity positions with a total reported market value of $362.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1556
Positions
$362.88M
Total AUM (reported)
22.77M
Total Shares
Allocation by class
STOCK-INFORMATION TECHNOLOGY$76.25M21.0%
US EQUITY FUND$44.41M12.2%
STOCK-INDUSTRIALS$41.35M11.4%
STOCK-HEALTH CARE$31.68M8.7%
STOCK-FINANCIALS$30.61M8.4%
STOCK-CONSUMER DISCRETIONARY$21.95M6.0%
STOCK-CONSUMER STAPLES$19.61M5.4%
Portfolio Concentration
Top 3$43.54M12.0%
4–10$44.46M12.3%
11–25$41.06M11.3%
Rest$233.82M64.4%
Top 3 weight
12.0%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 22.77M
Sole
Full voting authority
22.77M
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)
Sole1556
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1556
Rows:
MICROSOFT CORP
SOLEShares43.39K
TypeSH
Market value$18.67M
5.15%
Sole
43.39K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares239.09K
TypeSH
Market value$12.91M
3.56%
Sole
239.09K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares98.46K
TypeSH
Market value$11.96M
3.29%
Sole
98.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.10K
TypeSH
Market value$10.51M
2.90%
Sole
45.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.44K
TypeSH
Market value$9.25M
2.55%
Sole
10.44K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares36.60K
TypeSH
Market value$6.24M
1.72%
Sole
36.60K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares135.82K
TypeSH
Market value$6.12M
1.69%
Sole
135.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.88K
TypeSH
Market value$4.82M
1.33%
Sole
25.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares8.83K
TypeSH
Market value$4.06M
1.12%
Sole
8.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.52K
TypeSH
Market value$3.45M
0.95%
Sole
8.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.70K
TypeSH
Market value$3.40M
0.94%
Sole
19.70K
Shared
0.00
None
0.00
SPDR S&P 500 TRUST ETF
SOLEShares5.77K
TypeSH
Market value$3.31M
0.91%
Sole
5.77K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares17.22K
TypeSH
Market value$2.98M
0.82%
Sole
17.22K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares6.15K
TypeSH
Market value$2.93M
0.81%
Sole
6.15K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares32.45K
TypeSH
Market value$2.74M
0.76%
Sole
32.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.94K
TypeSH
Market value$2.74M
0.76%
Sole
33.94K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares13.23K
TypeSH
Market value$2.72M
0.75%
Sole
13.23K
Shared
0.00
None
0.00
INVESCO QQQ TR ETF
SOLEShares5.54K
TypeSH
Market value$2.70M
0.75%
Sole
5.54K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.84K
TypeSH
Market value$2.69M
0.74%
Sole
8.84K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares12.95K
TypeSH
Market value$2.67M
0.74%
Sole
12.95K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares18.73K
TypeSH
Market value$2.51M
0.69%
Sole
18.73K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.98K
TypeSH
Market value$2.47M
0.68%
Sole
6.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.73K
TypeSH
Market value$2.42M
0.67%
Sole
2.73K
Shared
0.00
None
0.00
AUTOMATIC DATA
SOLEShares8.73K
TypeSH
Market value$2.41M
0.67%
Sole
8.73K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares17.79K
TypeSH
Market value$2.34M
0.64%
Sole
17.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Stock-Information Technology | 43.39K | SH | $18.67M 5.15% | 43.39K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | US Equity Fund | 239.09K | SH | $12.91M 3.56% | 239.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock-Information Technology | 98.46K | SH | $11.96M 3.29% | 98.46K | 0.00 | 0.00 |
APPLE INCSOLE | Stock-Information Technology | 45.10K | SH | $10.51M 2.90% | 45.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Stock-Health Care | 10.44K | SH | $9.25M 2.55% | 10.44K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Stock-Information Technology | 36.60K | SH | $6.24M 1.72% | 36.60K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | US Equity Fund | 135.82K | SH | $6.12M 1.69% | 135.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock-Consumer Discretionary | 25.88K | SH | $4.82M 1.33% | 25.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Stock-Financials | 8.83K | SH | $4.06M 1.12% | 8.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock-Consumer Discretionary | 8.52K | SH | $3.45M 0.95% | 8.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | Stock-Information Technology | 19.70K | SH | $3.40M 0.94% | 19.70K | 0.00 | 0.00 |
SPDR S&P 500 TRUST ETFSOLE | US Equity Fund | 5.77K | SH | $3.31M 0.91% | 5.77K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Stock-Consumer Staples | 17.22K | SH | $2.98M 0.82% | 17.22K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | Stock-Materials | 6.15K | SH | $2.93M 0.81% | 6.15K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Stock-Utilities | 32.45K | SH | $2.74M 0.76% | 32.45K | 0.00 | 0.00 |
WALMART INCSOLE | Stock-Consumer Staples | 33.94K | SH | $2.74M 0.76% | 33.94K | 0.00 | 0.00 |
CINTAS CORPSOLE | Stock-Industrials | 13.23K | SH | $2.72M 0.75% | 13.23K | 0.00 | 0.00 |
INVESCO QQQ TR ETFSOLE | US Equity Fund | 5.54K | SH | $2.70M 0.75% | 5.54K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Stock-Consumer Discretionary | 8.84K | SH | $2.69M 0.74% | 8.84K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Stock-Information Technology | 12.95K | SH | $2.67M 0.74% | 12.95K | 0.00 | 0.00 |
PAYCHEX INCSOLE | Stock-Industrials | 18.73K | SH | $2.51M 0.69% | 18.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | Stock-Information Technology | 6.98K | SH | $2.47M 0.68% | 6.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Stock-Consumer Staples | 2.73K | SH | $2.42M 0.67% | 2.73K | 0.00 | 0.00 |
AUTOMATIC DATASOLE | Stock-Industrials | 8.73K | SH | $2.41M 0.67% | 8.73K | 0.00 | 0.00 |
PHILLIPS 66SOLE | Stock-Energy | 17.79K | SH | $2.34M 0.64% | 17.79K | 0.00 | 0.00 |
Page 1 of 63
…