Filed: 7/8/2026ACC: 0000319933-26-000010
📋 What this filing means
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this quarterly 13F‑HR report disclosing 1236 equity positions with a total reported market value of $274.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1236
Positions
$274.94M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COMMON STOCK$173.23M63.0%
EQUITY FUND$84.92M30.9%
BOND FUND$5.80M2.1%
COMMODITY FUND$2.64M1.0%
EQUITY UNIT INV TRUST$2.23M0.8%
MULTI-ASSET FUND$1.74M0.6%
HEDGE FUND$1.33M0.5%
Portfolio Concentration
Top 3$23.51M8.5%
4–10$30.18M11.0%
11–25$38.53M14.0%
Rest$182.73M66.5%
Top 3 weight
8.5%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole1236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1236
Rows:
APPLE INC
SOLEShares29.22K
TypeSH
Market value$8.46M
3.08%
Sole
29.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.39K
TypeSH
Market value$7.98M
2.90%
Sole
21.39K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares35.35K
TypeSH
Market value$7.07M
2.57%
Sole
35.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.96K
TypeSH
Market value$5.96M
2.17%
Sole
4.96K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares38.36K
TypeSH
Market value$5.62M
2.04%
Sole
38.36K
Shared
0.00
None
0.00
FIRST TRUST RISING ETF
SOLEShares56.75K
TypeSH
Market value$4.60M
1.67%
Sole
56.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares7.12K
TypeSH
Market value$3.56M
1.30%
Sole
7.12K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.69K
TypeSH
Market value$3.51M
1.28%
Sole
4.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.55K
TypeSH
Market value$3.47M
1.26%
Sole
14.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.16K
TypeSH
Market value$3.46M
1.26%
Sole
9.16K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares39.60K
TypeSH
Market value$3.41M
1.24%
Sole
39.60K
Shared
0.00
None
0.00
STATE STREET SPDR ETF
SOLEShares3.92K
TypeSH
Market value$2.93M
1.06%
Sole
3.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS ETF
SOLEShares4.10K
TypeSH
Market value$2.82M
1.02%
Sole
4.10K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares23.76K
TypeSH
Market value$2.79M
1.01%
Sole
23.76K
Shared
0.00
None
0.00
ALPHABET INC NON VOTING
SOLEShares7.73K
TypeSH
Market value$2.73M
0.99%
Sole
7.73K
Shared
0.00
None
0.00
CAPITAL GRP INTL ETF
SOLEShares76.47K
TypeSH
Market value$2.65M
0.96%
Sole
76.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.06K
TypeSH
Market value$2.64M
0.96%
Sole
8.06K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.24K
TypeSH
Market value$2.58M
0.94%
Sole
2.24K
Shared
0.00
None
0.00
ALPHABET INC VOTING
SOLEShares6.89K
TypeSH
Market value$2.46M
0.90%
Sole
6.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.79K
TypeSH
Market value$2.44M
0.89%
Sole
5.79K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares40.93K
TypeSH
Market value$2.39M
0.87%
Sole
40.93K
Shared
0.00
None
0.00
INVESCO QQQ TR ETF
SOLEShares3.13K
TypeSH
Market value$2.31M
0.84%
Sole
3.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.22K
TypeSH
Market value$2.18M
0.79%
Sole
19.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.30K
TypeSH
Market value$2.11M
0.77%
Sole
8.30K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares2.95K
TypeSH
Market value$2.10M
0.77%
Sole
2.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 29.22K | SH | $8.46M 3.08% | 29.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 21.39K | SH | $7.98M 2.90% | 21.39K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 35.35K | SH | $7.07M 2.57% | 35.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 4.96K | SH | $5.96M 2.17% | 4.96K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | Common Stock | 38.36K | SH | $5.62M 2.04% | 38.36K | 0.00 | 0.00 |
FIRST TRUST RISING ETFSOLE | Equity Fund | 56.75K | SH | $4.60M 1.67% | 56.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 7.12K | SH | $3.56M 1.30% | 7.12K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Equity Fund | 4.69K | SH | $3.51M 1.28% | 4.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 14.55K | SH | $3.47M 1.26% | 14.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 9.16K | SH | $3.46M 1.26% | 9.16K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Equity Fund | 39.60K | SH | $3.41M 1.24% | 39.60K | 0.00 | 0.00 |
STATE STREET SPDR ETFSOLE | Equity Fund | 3.92K | SH | $2.93M 1.06% | 3.92K | 0.00 | 0.00 |
VANGUARD INDEX FDS ETFSOLE | Equity Fund | 4.10K | SH | $2.82M 1.02% | 4.10K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 23.76K | SH | $2.79M 1.01% | 23.76K | 0.00 | 0.00 |
ALPHABET INC NON VOTINGSOLE | Common Stock | 7.73K | SH | $2.73M 0.99% | 7.73K | 0.00 | 0.00 |
CAPITAL GRP INTL ETFSOLE | Equity Fund | 76.47K | SH | $2.65M 0.96% | 76.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 8.06K | SH | $2.64M 0.96% | 8.06K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 2.24K | SH | $2.58M 0.94% | 2.24K | 0.00 | 0.00 |
ALPHABET INC VOTINGSOLE | Common Stock | 6.89K | SH | $2.46M 0.90% | 6.89K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 5.79K | SH | $2.44M 0.89% | 5.79K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | Equity Fund | 40.93K | SH | $2.39M 0.87% | 40.93K | 0.00 | 0.00 |
INVESCO QQQ TR ETFSOLE | Equity Fund | 3.13K | SH | $2.31M 0.84% | 3.13K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 19.22K | SH | $2.18M 0.79% | 19.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 8.30K | SH | $2.11M 0.77% | 8.30K | 0.00 | 0.00 |
CUMMINS INCSOLE | Common Stock | 2.95K | SH | $2.10M 0.77% | 2.95K | 0.00 | 0.00 |
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