Filed: 1/20/2026ACC: 0000319933-26-000001
📋 What this filing means
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this quarterly 13F‑HR report disclosing 1371 equity positions with a total reported market value of $286.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1371
Positions
$286.85M
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COMMON STOCK$186.88M65.1%
FUND$90.46M31.5%
BOND$5.98M2.1%
UNIT INVESTMENT TRUST$2.48M0.9%
ANNUITY$509.1K0.2%
PARTNERSHIP$466.8K0.2%
DERIVATIVE CONTRACT$48.1K0.0%
Portfolio Concentration
Top 3$29.78M10.4%
4–10$38.78M13.5%
11–25$37.78M13.2%
Rest$180.51M62.9%
Top 3 weight
10.4%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
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)
Sole1371
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1371
Rows:
MICROSOFT CORP
SOLEShares24.89K
TypeSH
Market value$12.04M
4.20%
Sole
24.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.52K
TypeSH
Market value$9.38M
3.27%
Sole
34.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.78K
TypeSH
Market value$8.36M
2.91%
Sole
7.78K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares42.75K
TypeSH
Market value$7.97M
2.78%
Sole
42.75K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares131.67K
TypeSH
Market value$7.60M
2.65%
Sole
131.67K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares38.01K
TypeSH
Market value$7.41M
2.58%
Sole
38.01K
Shared
0.00
None
0.00
FIRST TRUST RISING ETF
SOLEShares60.73K
TypeSH
Market value$4.22M
1.47%
Sole
60.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.99K
TypeSH
Market value$4.15M
1.45%
Sole
11.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares7.55K
TypeSH
Market value$3.79M
1.32%
Sole
7.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.75K
TypeSH
Market value$3.64M
1.27%
Sole
15.75K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.76K
TypeSH
Market value$3.26M
1.14%
Sole
4.76K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares6.58K
TypeSH
Market value$3.21M
1.12%
Sole
6.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.94K
TypeSH
Market value$3.12M
1.09%
Sole
6.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS ETF
SOLEShares4.94K
TypeSH
Market value$3.10M
1.08%
Sole
4.94K
Shared
0.00
None
0.00
ALPHABET INC NON VOTING
SOLEShares8.90K
TypeSH
Market value$2.79M
0.97%
Sole
8.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.87K
TypeSH
Market value$2.55M
0.89%
Sole
22.87K
Shared
0.00
None
0.00
ALPHABET INC VOTING
SOLEShares7.95K
TypeSH
Market value$2.49M
0.87%
Sole
7.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.64K
TypeSH
Market value$2.46M
0.86%
Sole
7.64K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares29.51K
TypeSH
Market value$2.27M
0.79%
Sole
29.51K
Shared
0.00
None
0.00
CAPITAL GRP INTL ETF
SOLEShares76.67K
TypeSH
Market value$2.27M
0.79%
Sole
76.67K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares50.01K
TypeSH
Market value$2.19M
0.76%
Sole
50.01K
Shared
0.00
None
0.00
ISHARES CORE MSCI ETF
SOLEShares23.64K
TypeSH
Market value$2.11M
0.74%
Sole
23.64K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS
SOLEShares7.04K
TypeSH
Market value$2.09M
0.73%
Sole
7.04K
Shared
0.00
None
0.00
SPDR S&P 500 TRUST ETF
SOLEShares2.85K
TypeSH
Market value$1.95M
0.68%
Sole
2.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.59K
TypeSH
Market value$1.92M
0.67%
Sole
5.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 24.89K | SH | $12.04M 4.20% | 24.89K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 34.52K | SH | $9.38M 3.27% | 34.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 7.78K | SH | $8.36M 2.91% | 7.78K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 42.75K | SH | $7.97M 2.78% | 42.75K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | Fund | 131.67K | SH | $7.60M 2.65% | 131.67K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Common Stock | 38.01K | SH | $7.41M 2.58% | 38.01K | 0.00 | 0.00 |
FIRST TRUST RISING ETFSOLE | Fund | 60.73K | SH | $4.22M 1.47% | 60.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 11.99K | SH | $4.15M 1.45% | 11.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 7.55K | SH | $3.79M 1.32% | 7.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 15.75K | SH | $3.64M 1.27% | 15.75K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Fund | 4.76K | SH | $3.26M 1.14% | 4.76K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Fund | 6.58K | SH | $3.21M 1.12% | 6.58K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 6.94K | SH | $3.12M 1.09% | 6.94K | 0.00 | 0.00 |
VANGUARD INDEX FDS ETFSOLE | Fund | 4.94K | SH | $3.10M 1.08% | 4.94K | 0.00 | 0.00 |
ALPHABET INC NON VOTINGSOLE | Common Stock | 8.90K | SH | $2.79M 0.97% | 8.90K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 22.87K | SH | $2.55M 0.89% | 22.87K | 0.00 | 0.00 |
ALPHABET INC VOTINGSOLE | Common Stock | 7.95K | SH | $2.49M 0.87% | 7.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 7.64K | SH | $2.46M 0.86% | 7.64K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 29.51K | SH | $2.27M 0.79% | 29.51K | 0.00 | 0.00 |
CAPITAL GRP INTL ETFSOLE | Fund | 76.67K | SH | $2.27M 0.79% | 76.67K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | Fund | 50.01K | SH | $2.19M 0.76% | 50.01K | 0.00 | 0.00 |
ISHARES CORE MSCI ETFSOLE | Fund | 23.64K | SH | $2.11M 0.74% | 23.64K | 0.00 | 0.00 |
INTERNATIONAL BUSINESSSOLE | Common Stock | 7.04K | SH | $2.09M 0.73% | 7.04K | 0.00 | 0.00 |
SPDR S&P 500 TRUST ETFSOLE | Fund | 2.85K | SH | $1.95M 0.68% | 2.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 5.59K | SH | $1.92M 0.67% | 5.59K | 0.00 | 0.00 |
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