Filed: 7/7/2025ACC: 0000319933-25-000012
📋 What this filing means
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this quarterly 13F‑HR report disclosing 1660 equity positions with a total reported market value of $774.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1660
Positions
$774.99M
Total AUM (reported)
10.99M
Total Shares
Allocation by class
COMMON STOCK$576.49M74.4%
FUND$185.16M23.9%
UNIT INVESTMENT TRUST$7.99M1.0%
PARTNERSHIP$3.82M0.5%
ANNUITY$862.6K0.1%
NOTAVAILABLE$371.4K0.0%
DERIVATIVE CONTRACT$294.2K0.0%
Portfolio Concentration
Top 3$108.72M14.0%
4–10$90.89M11.7%
11–25$91.50M11.8%
Rest$483.88M62.4%
Top 3 weight
14.0%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 10.99M
Sole
Full voting authority
10.99M
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)
Sole1660
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1660
Rows:
NVIDIA CORP
SOLEShares278.43K
TypeSH
Market value$43.99M
5.68%
Sole
278.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.58K
TypeSH
Market value$36.60M
4.72%
Sole
73.58K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares521.18K
TypeSH
Market value$28.13M
3.63%
Sole
521.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.79K
TypeSH
Market value$16.78M
2.17%
Sole
81.79K
Shared
0.00
None
0.00
SPDR S&P 500 TRUST ETF
SOLEShares26.67K
TypeSH
Market value$16.48M
2.13%
Sole
26.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.07K
TypeSH
Market value$14.87M
1.92%
Sole
19.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares45.82K
TypeSH
Market value$12.63M
1.63%
Sole
45.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.18K
TypeSH
Market value$11.67M
1.51%
Sole
53.18K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares239.49K
TypeSH
Market value$10.35M
1.34%
Sole
239.49K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares37.09K
TypeSH
Market value$8.11M
1.05%
Sole
37.09K
Shared
0.00
None
0.00
INVESCO QQQ TR ETF
SOLEShares14.13K
TypeSH
Market value$7.80M
1.01%
Sole
14.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.34K
TypeSH
Market value$7.63M
0.99%
Sole
10.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares66.38K
TypeSH
Market value$6.49M
0.84%
Sole
66.38K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares28.93K
TypeSH
Market value$6.45M
0.83%
Sole
28.93K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares90.69K
TypeSH
Market value$6.29M
0.81%
Sole
90.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares12.81K
TypeSH
Market value$6.22M
0.80%
Sole
12.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.93K
TypeSH
Market value$6.07M
0.78%
Sole
20.93K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares5.59K
TypeSH
Market value$5.81M
0.75%
Sole
5.59K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares36.08K
TypeSH
Market value$5.75M
0.74%
Sole
36.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.47K
TypeSH
Market value$5.68M
0.73%
Sole
15.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS ETF
SOLEShares9.88K
TypeSH
Market value$5.61M
0.72%
Sole
9.88K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares37.58K
TypeSH
Market value$5.47M
0.71%
Sole
37.58K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.15K
TypeSH
Market value$5.43M
0.70%
Sole
18.15K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares18.48K
TypeSH
Market value$5.40M
0.70%
Sole
18.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.45K
TypeSH
Market value$5.40M
0.70%
Sole
5.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common Stock | 278.43K | SH | $43.99M 5.68% | 278.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 73.58K | SH | $36.60M 4.72% | 73.58K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | Fund | 521.18K | SH | $28.13M 3.63% | 521.18K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 81.79K | SH | $16.78M 2.17% | 81.79K | 0.00 | 0.00 |
SPDR S&P 500 TRUST ETFSOLE | Fund | 26.67K | SH | $16.48M 2.13% | 26.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 19.07K | SH | $14.87M 1.92% | 19.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 45.82K | SH | $12.63M 1.63% | 45.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 53.18K | SH | $11.67M 1.51% | 53.18K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | Fund | 239.49K | SH | $10.35M 1.34% | 239.49K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Common Stock | 37.09K | SH | $8.11M 1.05% | 37.09K | 0.00 | 0.00 |
INVESCO QQQ TR ETFSOLE | Fund | 14.13K | SH | $7.80M 1.01% | 14.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common Stock | 10.34K | SH | $7.63M 0.99% | 10.34K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 66.38K | SH | $6.49M 0.84% | 66.38K | 0.00 | 0.00 |
CINTAS CORPSOLE | Common Stock | 28.93K | SH | $6.45M 0.83% | 28.93K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 90.69K | SH | $6.29M 0.81% | 90.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 12.81K | SH | $6.22M 0.80% | 12.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 20.93K | SH | $6.07M 0.78% | 20.93K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | Common Stock | 5.59K | SH | $5.81M 0.75% | 5.59K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common Stock | 36.08K | SH | $5.75M 0.74% | 36.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 15.47K | SH | $5.68M 0.73% | 15.47K | 0.00 | 0.00 |
VANGUARD INDEX FDS ETFSOLE | Fund | 9.88K | SH | $5.61M 0.72% | 9.88K | 0.00 | 0.00 |
PAYCHEX INCSOLE | Common Stock | 37.58K | SH | $5.47M 0.71% | 37.58K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | Common Stock | 18.15K | SH | $5.43M 0.70% | 18.15K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stock | 18.48K | SH | $5.40M 0.70% | 18.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Common Stock | 5.45K | SH | $5.40M 0.70% | 5.45K | 0.00 | 0.00 |
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