Filed: 4/14/2026ACC: 0000319933-26-000007
📋 What this filing means
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this quarterly 13F‑HR report disclosing 1322 equity positions with a total reported market value of $242.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1322
Positions
$242.17M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COMMON STOCK$134.68M55.6%
FUND$83.27M34.4%
UNIT INVESTMENT TRUST$23.83M9.8%
PARTNERSHIP$383.5K0.2%
Portfolio Concentration
Top 3$19.29M8.0%
4–10$22.94M9.5%
11–25$29.12M12.0%
Rest$170.81M70.5%
Top 3 weight
8.0%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole1322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1322
Rows:
APPLE INC
SOLEShares28.32K
TypeSH
Market value$7.19M
2.97%
Sole
28.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.49K
TypeSH
Market value$6.10M
2.52%
Sole
16.49K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares34.41K
TypeSH
Market value$6.00M
2.48%
Sole
34.41K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares83.95K
TypeSH
Market value$4.67M
1.93%
Sole
83.95K
Shared
0.00
None
0.00
FIRST TRUST RISING ETF
SOLEShares53.26K
TypeSH
Market value$3.64M
1.50%
Sole
53.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.45K
TypeSH
Market value$3.18M
1.31%
Sole
3.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.32K
TypeSH
Market value$3.03M
1.25%
Sole
6.32K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.53K
TypeSH
Market value$2.96M
1.22%
Sole
4.53K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares6.51K
TypeSH
Market value$2.84M
1.17%
Sole
6.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.58K
TypeSH
Market value$2.62M
1.08%
Sole
12.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.33K
TypeSH
Market value$2.58M
1.06%
Sole
8.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS ETF
SOLEShares3.81K
TypeSH
Market value$2.28M
0.94%
Sole
3.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.24K
TypeSH
Market value$2.27M
0.94%
Sole
18.24K
Shared
0.00
None
0.00
CAPITAL GRP INTL ETF
SOLEShares70.58K
TypeSH
Market value$2.08M
0.86%
Sole
70.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.53K
TypeSH
Market value$2.06M
0.85%
Sole
5.53K
Shared
0.00
None
0.00
ALPHABET INC NON VOTING
SOLEShares7.13K
TypeSH
Market value$2.05M
0.85%
Sole
7.13K
Shared
0.00
None
0.00
STATE STREET SPDR ETF
SOLEShares2.97K
TypeSH
Market value$1.93M
0.80%
Sole
2.97K
Shared
0.00
None
0.00
I SHARES SILVER TR ETF
SOLEShares27.35K
TypeSH
Market value$1.86M
0.77%
Sole
27.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.19K
TypeSH
Market value$1.82M
0.75%
Sole
6.19K
Shared
0.00
None
0.00
ISHARES CORE MSCI ETF
SOLEShares19.59K
TypeSH
Market value$1.77M
0.73%
Sole
19.59K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares39.78K
TypeSH
Market value$1.74M
0.72%
Sole
39.78K
Shared
0.00
None
0.00
INVESCO QQQ TR ETF
SOLEShares2.95K
TypeSH
Market value$1.71M
0.70%
Sole
2.95K
Shared
0.00
None
0.00
FIRST TRUST
SOLEShares155.86K
TypeSH
Market value$1.68M
0.70%
Sole
155.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.66K
TypeSH
Market value$1.65M
0.68%
Sole
1.66K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares21.25K
TypeSH
Market value$1.65M
0.68%
Sole
21.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 28.32K | SH | $7.19M 2.97% | 28.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 16.49K | SH | $6.10M 2.52% | 16.49K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 34.41K | SH | $6.00M 2.48% | 34.41K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | Fund | 83.95K | SH | $4.67M 1.93% | 83.95K | 0.00 | 0.00 |
FIRST TRUST RISING ETFSOLE | Fund | 53.26K | SH | $3.64M 1.50% | 53.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 3.45K | SH | $3.18M 1.31% | 3.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 6.32K | SH | $3.03M 1.25% | 6.32K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Fund | 4.53K | SH | $2.96M 1.22% | 4.53K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Fund | 6.51K | SH | $2.84M 1.17% | 6.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 12.58K | SH | $2.62M 1.08% | 12.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 8.33K | SH | $2.58M 1.06% | 8.33K | 0.00 | 0.00 |
VANGUARD INDEX FDS ETFSOLE | Fund | 3.81K | SH | $2.28M 0.94% | 3.81K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 18.24K | SH | $2.27M 0.94% | 18.24K | 0.00 | 0.00 |
CAPITAL GRP INTL ETFSOLE | Fund | 70.58K | SH | $2.08M 0.86% | 70.58K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 5.53K | SH | $2.06M 0.85% | 5.53K | 0.00 | 0.00 |
ALPHABET INC NON VOTINGSOLE | Common Stock | 7.13K | SH | $2.05M 0.85% | 7.13K | 0.00 | 0.00 |
STATE STREET SPDR ETFSOLE | Fund | 2.97K | SH | $1.93M 0.80% | 2.97K | 0.00 | 0.00 |
I SHARES SILVER TR ETFSOLE | Fund | 27.35K | SH | $1.86M 0.77% | 27.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 6.19K | SH | $1.82M 0.75% | 6.19K | 0.00 | 0.00 |
ISHARES CORE MSCI ETFSOLE | Fund | 19.59K | SH | $1.77M 0.73% | 19.59K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | Fund | 39.78K | SH | $1.74M 0.72% | 39.78K | 0.00 | 0.00 |
INVESCO QQQ TR ETFSOLE | Fund | 2.95K | SH | $1.71M 0.70% | 2.95K | 0.00 | 0.00 |
FIRST TRUSTSOLE | Unit Investment Trust | 155.86K | SH | $1.68M 0.70% | 155.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Common Stock | 1.66K | SH | $1.65M 0.68% | 1.66K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 21.25K | SH | $1.65M 0.68% | 21.25K | 0.00 | 0.00 |
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