Filed: 10/7/2025ACC: 0000319933-25-000016
📋 What this filing means
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $50.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$50.50M
Total AUM (reported)
495.96K
Total Shares
Allocation by class
STOCK-INFORMATION TECHNOLOGY$10.14M20.1%
US EQUITY FUND$8.38M16.6%
STOCK-INDUSTRIALS$6.33M12.5%
STOCK-FINANCIALS$4.64M9.2%
STOCK-HEALTH CARE$3.43M6.8%
STOCK-CONSUMER DISCRETIONARY$3.15M6.2%
STOCK-CONSUMER STAPLES$2.53M5.0%
Portfolio Concentration
Top 3$7.67M15.2%
4–10$5.20M10.3%
11–25$6.00M11.9%
Rest$31.63M62.6%
Top 3 weight
15.2%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 495.96K
Sole
Full voting authority
495.96K
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)
Sole542
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings542
Rows:
ALPS ETF TR ETF
SOLEShares58.05K
TypeSH
Market value$3.28M
6.50%
Sole
58.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.96K
TypeSH
Market value$2.54M
5.02%
Sole
9.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.58K
TypeSH
Market value$1.86M
3.68%
Sole
3.58K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.93K
TypeSH
Market value$1.11M
2.19%
Sole
5.93K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares19.48K
TypeSH
Market value$872.5K
1.73%
Sole
19.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.37K
TypeSH
Market value$781.9K
1.55%
Sole
2.37K
Shared
0.00
None
0.00
BLACKROCK TR ISHARES ETF
SOLEShares7.10K
TypeSH
Market value$713.7K
1.41%
Sole
7.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares1.38K
TypeSH
Market value$694.3K
1.37%
Sole
1.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares722.00
TypeSH
Market value$551.5K
1.09%
Sole
722.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS ETF
SOLEShares781.00
TypeSH
Market value$478.3K
0.95%
Sole
781.00
Shared
0.00
None
0.00
HARTFORD FDS ETF
SOLEShares17.12K
TypeSH
Market value$454.5K
0.90%
Sole
17.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.12K
TypeSH
Market value$454.2K
0.90%
Sole
1.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares478.00
TypeSH
Market value$442.4K
0.88%
Sole
478.00
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares3.21K
TypeSH
Market value$429.7K
0.85%
Sole
3.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.11K
TypeSH
Market value$423.8K
0.84%
Sole
4.11K
Shared
0.00
None
0.00
BLACKROCK INC COM NEW
SOLEShares360.00
TypeSH
Market value$419.7K
0.83%
Sole
360.00
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares2K
TypeSH
Market value$410.1K
0.81%
Sole
2K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares3.42K
TypeSH
Market value$391.8K
0.78%
Sole
3.42K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares1.05K
TypeSH
Market value$389.6K
0.77%
Sole
1.05K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares5.58K
TypeSH
Market value$381.7K
0.76%
Sole
5.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares853.00
TypeSH
Market value$379.3K
0.75%
Sole
853.00
Shared
0.00
None
0.00
FIRST TRUST RISING ETF
SOLEShares5.60K
TypeSH
Market value$376.7K
0.75%
Sole
5.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.68K
TypeSH
Market value$368.0K
0.73%
Sole
1.68K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares361.00
TypeSH
Market value$344.0K
0.68%
Sole
361.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.10K
TypeSH
Market value$335.2K
0.66%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TR ETFSOLE | US Equity Fund | 58.05K | SH | $3.28M 6.50% | 58.05K | 0.00 | 0.00 |
APPLE INCSOLE | Stock-Information Technology | 9.96K | SH | $2.54M 5.02% | 9.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock-Information Technology | 3.58K | SH | $1.86M 3.68% | 3.58K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock-Information Technology | 5.93K | SH | $1.11M 2.19% | 5.93K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | US Equity Fund | 19.48K | SH | $872.5K 1.73% | 19.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | Stock-Information Technology | 2.37K | SH | $781.9K 1.55% | 2.37K | 0.00 | 0.00 |
BLACKROCK TR ISHARES ETFSOLE | Money Market | 7.10K | SH | $713.7K 1.41% | 7.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Stock-Financials | 1.38K | SH | $694.3K 1.37% | 1.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Stock-Health Care | 722.00 | SH | $551.5K 1.09% | 722.00 | 0.00 | 0.00 |
VANGUARD INDEX FDS ETFSOLE | US Equity Fund | 781.00 | SH | $478.3K 0.95% | 781.00 | 0.00 | 0.00 |
HARTFORD FDS ETFSOLE | US Equity Fund | 17.12K | SH | $454.5K 0.90% | 17.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock-Consumer Discretionary | 1.12K | SH | $454.2K 0.90% | 1.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Stock-Consumer Staples | 478.00 | SH | $442.4K 0.88% | 478.00 | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Stock-Health Care | 3.21K | SH | $429.7K 0.85% | 3.21K | 0.00 | 0.00 |
WALMART INCSOLE | Stock-Consumer Staples | 4.11K | SH | $423.8K 0.84% | 4.11K | 0.00 | 0.00 |
BLACKROCK INC COM NEWSOLE | Stock-Financials | 360.00 | SH | $419.7K 0.83% | 360.00 | 0.00 | 0.00 |
CINTAS CORPSOLE | Stock-Industrials | 2K | SH | $410.1K 0.81% | 2K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | Stock-Utilities | 3.42K | SH | $391.8K 0.78% | 3.42K | 0.00 | 0.00 |
STRYKER CORPSOLE | Stock-Health Care | 1.05K | SH | $389.6K 0.77% | 1.05K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Stock-Information Technology | 5.58K | SH | $381.7K 0.76% | 5.58K | 0.00 | 0.00 |
TESLA INCSOLE | Stock-Consumer Discretionary | 853.00 | SH | $379.3K 0.75% | 853.00 | 0.00 | 0.00 |
FIRST TRUST RISING ETFSOLE | US Equity Fund | 5.60K | SH | $376.7K 0.75% | 5.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock-Consumer Discretionary | 1.68K | SH | $368.0K 0.73% | 1.68K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | Stock-Industrials | 361.00 | SH | $344.0K 0.68% | 361.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Stock-Consumer Discretionary | 1.10K | SH | $335.2K 0.66% | 1.10K | 0.00 | 0.00 |
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