Filed: 10/14/2026ACC: 0000319933-26-000014
📋 What this filing means
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. filed this quarterly 13F‑HR report disclosing 635 equity positions with a total reported market value of $61.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
635
Positions
$61.12M
Total AUM (reported)
526.58K
Total Shares
Allocation by class
COMMON STOCK$40.33M66.0%
EQUITY FUND$18.26M29.9%
BOND FUND$692.4K1.1%
MULTI-ASSET FUND$486.4K0.8%
HEDGE FUND$460.9K0.8%
COMMODITY FUND$400.0K0.7%
PREFERRED$148.2K0.2%
Portfolio Concentration
Top 3$7.00M11.5%
4–10$6.58M10.8%
11–25$7.95M13.0%
Rest$39.59M64.8%
Top 3 weight
11.5%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 526.58K
Sole
Full voting authority
526.58K
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)
Sole635
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings635
Rows:
APPLE INC
SOLEShares9.68K
TypeSH
Market value$3.22M
5.27%
Sole
9.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.70K
TypeSH
Market value$1.90M
3.10%
Sole
3.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS ETF
SOLEShares2.69K
TypeSH
Market value$1.88M
3.08%
Sole
2.69K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.68K
TypeSH
Market value$1.30M
2.12%
Sole
5.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares929.00
TypeSH
Market value$1.08M
1.76%
Sole
929.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares2.10K
TypeSH
Market value$1.05M
1.71%
Sole
2.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares867.00
TypeSH
Market value$923.4K
1.51%
Sole
867.00
Shared
0.00
None
0.00
INVESCO QQQ TR ETF
SOLEShares1.12K
TypeSH
Market value$825.6K
1.35%
Sole
1.12K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.01K
TypeSH
Market value$776.9K
1.27%
Sole
1.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.80K
TypeSH
Market value$630.7K
1.03%
Sole
1.80K
Shared
0.00
None
0.00
COLUMBIA ETF TR I ETF
SOLEShares13.70K
TypeSH
Market value$617.5K
1.01%
Sole
13.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.24K
TypeSH
Market value$591.9K
0.97%
Sole
2.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.34K
TypeSH
Market value$583.7K
0.96%
Sole
2.34K
Shared
0.00
None
0.00
ALPS ETF TR ETF
SOLEShares9.72K
TypeSH
Market value$578.4K
0.95%
Sole
9.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.75K
TypeSH
Market value$577.9K
0.95%
Sole
1.75K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares5.27K
TypeSH
Market value$567.5K
0.93%
Sole
5.27K
Shared
0.00
None
0.00
CAPITAL GRP DIVIDEND ETF
SOLEShares11.42K
TypeSH
Market value$557.9K
0.91%
Sole
11.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares574.00
TypeSH
Market value$522.5K
0.85%
Sole
574.00
Shared
0.00
None
0.00
STATE STREET SPDR ETF
SOLEShares671.00
TypeSH
Market value$511.7K
0.84%
Sole
671.00
Shared
0.00
None
0.00
CAPITAL GRP GROWTH ETF
SOLEShares10.42K
TypeSH
Market value$494.3K
0.81%
Sole
10.42K
Shared
0.00
None
0.00
ALPHABET INC VOTING
SOLEShares1.40K
TypeSH
Market value$482.0K
0.79%
Sole
1.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.82K
TypeSH
Market value$477.4K
0.78%
Sole
1.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.49K
TypeSH
Market value$466.6K
0.76%
Sole
4.49K
Shared
0.00
None
0.00
ISHARES CORE MSCI ETF
SOLEShares4.78K
TypeSH
Market value$462.9K
0.76%
Sole
4.78K
Shared
0.00
None
0.00
ADVANCED MICRO
SOLEShares746.00
TypeSH
Market value$456.4K
0.75%
Sole
746.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 9.68K | SH | $3.22M 5.27% | 9.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 3.70K | SH | $1.90M 3.10% | 3.70K | 0.00 | 0.00 |
VANGUARD INDEX FDS ETFSOLE | Equity Fund | 2.69K | SH | $1.88M 3.08% | 2.69K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 5.68K | SH | $1.30M 2.12% | 5.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Common Stock | 929.00 | SH | $1.08M 1.76% | 929.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common Stock | 2.10K | SH | $1.05M 1.71% | 2.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Common Stock | 867.00 | SH | $923.4K 1.51% | 867.00 | 0.00 | 0.00 |
INVESCO QQQ TR ETFSOLE | Equity Fund | 1.12K | SH | $825.6K 1.35% | 1.12K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Equity Fund | 1.01K | SH | $776.9K 1.27% | 1.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 1.80K | SH | $630.7K 1.03% | 1.80K | 0.00 | 0.00 |
COLUMBIA ETF TR I ETFSOLE | Equity Fund | 13.70K | SH | $617.5K 1.01% | 13.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 2.24K | SH | $591.9K 0.97% | 2.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 2.34K | SH | $583.7K 0.96% | 2.34K | 0.00 | 0.00 |
ALPS ETF TR ETFSOLE | Equity Fund | 9.72K | SH | $578.4K 0.95% | 9.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 1.75K | SH | $577.9K 0.95% | 1.75K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common Stock | 5.27K | SH | $567.5K 0.93% | 5.27K | 0.00 | 0.00 |
CAPITAL GRP DIVIDEND ETFSOLE | Equity Fund | 11.42K | SH | $557.9K 0.91% | 11.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | Common Stock | 574.00 | SH | $522.5K 0.85% | 574.00 | 0.00 | 0.00 |
STATE STREET SPDR ETFSOLE | Equity Fund | 671.00 | SH | $511.7K 0.84% | 671.00 | 0.00 | 0.00 |
CAPITAL GRP GROWTH ETFSOLE | Equity Fund | 10.42K | SH | $494.3K 0.81% | 10.42K | 0.00 | 0.00 |
ALPHABET INC VOTINGSOLE | Common Stock | 1.40K | SH | $482.0K 0.79% | 1.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 1.82K | SH | $477.4K 0.78% | 1.82K | 0.00 | 0.00 |
WALMART INCSOLE | Common Stock | 4.49K | SH | $466.6K 0.76% | 4.49K | 0.00 | 0.00 |
ISHARES CORE MSCI ETFSOLE | Equity Fund | 4.78K | SH | $462.9K 0.76% | 4.78K | 0.00 | 0.00 |
ADVANCED MICROSOLE | Common Stock | 746.00 | SH | $456.4K 0.75% | 746.00 | 0.00 | 0.00 |
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