Thurston, Springer, Miller, Herd & Titak, Inc. Top Holdings and 13F Report (2024)

About Thurston, Springer, Miller, Herd & Titak, Inc.

Investment Activity

Thurston, Springer, Miller, Herd & Titak, Inc. has $362.88 million in total holdings as of September 30, 2024.
Thurston, Springer, Miller, Herd & Titak, Inc. owns shares of 1,557 different stocks, but just 175 companies or ETFs make up 80% of its holdings.
Approximately 13.73% of the portfolio was purchased this quarter.
About 6.60% of the portfolio was sold this quarter.
This quarter, Thurston, Springer, Miller, Herd & Titak, Inc. has purchased 1,532 new stocks and bought additional shares in 411 stocks.
Thurston, Springer, Miller, Herd & Titak, Inc. sold shares of 175 stocks and completely divested from 147 stocks this quarter.

Largest Holdings

Microsoft: $18,674,928
ALPS O'Shares U.S. Quality Dividend ETF: $12,910,698
NVIDIA: $11,957,011
Apple: $10,510,752
Eli Lilly and Company: $9,254,362

Largest New Holdings this Quarter

US TREASURY: $652,013 Holding
ProShares Ultra Gold: $638,904 Holding
Dycom Industries: $630,665 Holding
COOPER COS INC: $621,816 Holding
US TREASURY: $451,666 Holding

Largest Purchases this Quarter

NVIDIA: 30,085 shares (about $3.65M)
Broadcom: 17,788 shares (about $3.07M)
Cintas: 10,704 shares (about $2.20M)
SPDR S&P Semiconductor ETF: 4,406 shares (about $1.06M)
Invesco QQQ: 2,088 shares (about $1.02M)

Largest Sales this Quarter

Global X Future Analytics Tech ETF: 34,208 shares (about $1.27M)
Prologis: 5,837 shares (about $737.04K)
Tesla: 2,388 shares (about $624.75K)
Invesco S&P MidCap Quality ETF: 5,230 shares (about $536.49K)
Coca-Cola: 7,300 shares (about $524.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$18,674,928	$993,288 ▲	5.6%	43,393	5.1%	Computer and Technology
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$12,910,698	$4,050 ▼	0.0%	239,087	3.6%	ETF
NVDA NVIDIA	$11,957,011	$3,653,531 ▲	44.0%	98,460	3.3%	Computer and Technology
AAPL Apple	$10,510,752	$405,255 ▲	4.0%	45,103	2.9%	Computer and Technology
LLY Eli Lilly and Company	$9,254,362	$9,748 ▲	0.1%	10,443	2.6%	Medical
ORCL Oracle	$6,236,637	$40,385 ▼	-0.6%	36,600	1.7%	Computer and Technology
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$6,121,343	$114,205 ▼	-1.8%	135,821	1.7%	ETF
AMZN Amazon.com	$4,822,820	$511,460 ▲	11.9%	25,884	1.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$4,063,537	$526,525 ▲	14.9%	8,829	1.1%	Finance
HD Home Depot	$3,453,792	$360,826 ▲	11.7%	8,519	1.0%	Retail/Wholesale
AVGO Broadcom	$3,397,709	$3,068,409 ▲	931.8%	19,697	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,313,676	$4,019 ▲	0.1%	5,772	0.9%	Finance
PG Procter & Gamble	$2,982,905	$149,474 ▲	5.3%	17,222	0.8%	Consumer Staples
LINDE PLC NEW	$2,932,086	$611,308 ▲	26.3%	6,149	0.8%	Stock-Materials
NEE NextEra Energy	$2,743,108	$28,063 ▲	1.0%	32,452	0.8%	Utilities
WMT Walmart	$2,741,046	$79,785 ▲	3.0%	33,943	0.8%	Retail/Wholesale
CTAS Cintas	$2,723,488	$2,203,660 ▲	423.9%	13,229	0.8%	Industrial Products
QQQ Invesco QQQ	$2,703,711	$1,019,384 ▲	60.5%	5,538	0.7%	Finance
MCD McDonald's	$2,691,955	$100,210 ▲	3.9%	8,838	0.7%	Retail/Wholesale
TXN Texas Instruments	$2,674,756	$89,854 ▲	3.5%	12,949	0.7%	Computer and Technology
PAYX Paychex	$2,512,724	$111,238 ▲	4.6%	18,726	0.7%	Business Services
ACN Accenture	$2,468,566	$71,045 ▲	3.0%	6,984	0.7%	Computer and Technology
COST Costco Wholesale	$2,419,842	$63,843 ▼	-2.6%	2,729	0.7%	Retail/Wholesale
ADP Automatic Data Processing	$2,414,707	$28,779 ▲	1.2%	8,726	0.7%	Business Services
PSX Phillips 66	$2,338,385	$278,939 ▲	13.5%	17,789	0.6%	Oils/Energy
LMT Lockheed Martin	$2,322,233	$257,246 ▲	12.5%	3,972	0.6%	Aerospace
CSCO Cisco Systems	$2,293,778	$104,309 ▲	4.8%	43,101	0.6%	Computer and Technology
XOM Exxon Mobil	$2,264,954	$414,517 ▲	22.4%	19,321	0.6%	Oils/Energy
PEP PepsiCo	$2,263,054	$116,316 ▲	5.4%	13,308	0.6%	Consumer Staples
JNJ Johnson & Johnson	$2,143,973	$133,239 ▲	6.6%	13,227	0.6%	Medical
ETN Eaton	$2,107,287	$68,608 ▲	3.4%	6,358	0.6%	Industrial Products
SYK Stryker	$2,102,738	$218,983 ▲	11.6%	5,819	0.6%	Medical
BRO Brown & Brown	$2,100,812	$86,399 ▲	4.3%	20,279	0.6%	Finance
GWW W.W. Grainger	$2,068,143	$81,022 ▲	4.1%	1,991	0.6%	Industrial Products
URI United Rentals	$1,987,880	$350,612 ▲	21.4%	2,455	0.5%	Construction
ITW Illinois Tool Works	$1,987,174	$110,326 ▲	5.9%	7,583	0.5%	Industrial Products
MDLZ Mondelez International	$1,965,054	$137,609 ▲	7.5%	26,675	0.5%	Consumer Staples
UNH UnitedHealth Group	$1,908,291	$116,345 ▲	6.5%	3,264	0.5%	Medical
APD Air Products and Chemicals	$1,861,052	$34,536 ▲	1.9%	6,251	0.5%	Basic Materials
BLK BlackRock	$1,854,316	$37,979 ▲	2.1%	1,953	0.5%	Finance
GD General Dynamics	$1,818,723	$117,561 ▲	6.9%	6,018	0.5%	Aerospace
ADI Analog Devices	$1,818,254	$225,325 ▼	-11.0%	7,900	0.5%	Computer and Technology
CB Chubb	$1,805,482	$105,255 ▲	6.2%	6,261	0.5%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,794,099	$388,117 ▲	27.6%	30,301	0.5%	Manufacturing
SBUX Starbucks	$1,782,740	$137,951 ▲	8.4%	18,286	0.5%	Retail/Wholesale
AFL Aflac	$1,780,433	$127,341 ▲	7.7%	15,925	0.5%	Finance
JPM JPMorgan Chase & Co.	$1,760,967	$288,082 ▲	19.6%	8,350	0.5%	Finance
AMGN Amgen	$1,752,052	$60,893 ▲	3.6%	5,438	0.5%	Medical
GOOGL Alphabet	$1,742,865	$213,608 ▲	14.0%	10,509	0.5%	Computer and Technology
ABBV AbbVie	$1,741,524	$50,757 ▼	-2.8%	8,818	0.5%	Medical
HARTFORD FDS ETF	$1,720,729	$50,296 ▲	3.0%	65,824	0.5%	US Equity Fund
ECL Ecolab	$1,717,711	$141,696 ▲	9.0%	6,728	0.5%	Basic Materials
CVX Chevron	$1,706,223	$100,453 ▲	6.3%	11,584	0.5%	Oils/Energy
AMT American Tower	$1,678,247	$71,400 ▲	4.4%	7,216	0.5%	Finance
LOW Lowe's Companies	$1,655,290	$138,686 ▲	9.1%	6,111	0.5%	Retail/Wholesale
WEC WEC Energy Group	$1,548,568	$111,175 ▲	7.7%	16,102	0.4%	Utilities
XLK Technology Select Sector SPDR Fund	$1,524,561	$537,695 ▲	54.5%	6,751	0.4%	ETF
EMR Emerson Electric	$1,524,169	$147,758 ▲	10.7%	13,936	0.4%	Industrial Products
BR Broadridge Financial Solutions	$1,508,347	$100,413 ▲	7.1%	7,015	0.4%	Business Services
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,498,136	$399,729 ▲	36.4%	41,178	0.4%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,472,722	$4,470 ▲	0.3%	8,566	0.4%	ETF
CL Colgate-Palmolive	$1,452,606	$79,201 ▲	5.8%	13,994	0.4%	Consumer Staples
PLD Prologis	$1,411,704	$737,041 ▼	-34.3%	11,180	0.4%	Finance
QCOM QUALCOMM	$1,377,311	$152,222 ▲	12.4%	8,098	0.4%	Computer and Technology
SPGI S&P Global	$1,374,211	$109,007 ▲	8.6%	2,660	0.4%	Business Services
IBM International Business Machines	$1,365,220	$195,569 ▲	16.7%	6,171	0.4%	Computer and Technology
ABT Abbott Laboratories	$1,330,696	$326,062 ▼	-19.7%	11,672	0.4%	Medical
ODFL Old Dominion Freight Line	$1,293,480	$893,836 ▲	223.7%	6,512	0.4%	Transportation
O Realty Income	$1,291,852	$114,160 ▲	9.7%	20,369	0.4%	Finance
META Meta Platforms	$1,280,060	$345,204 ▲	36.9%	2,236	0.4%	Computer and Technology
XYL Xylem	$1,279,582	$121,383 ▲	10.5%	9,477	0.4%	Business Services
FDS FactSet Research Systems	$1,257,559	$106,214 ▲	9.2%	2,735	0.3%	Business Services
HON Honeywell International	$1,254,062	$108,105 ▲	9.4%	6,067	0.3%	Multi-Sector Conglomerates
TJX TJX Companies	$1,232,154	$646,170 ▲	110.3%	10,482	0.3%	Retail/Wholesale
UNP Union Pacific	$1,229,561	$120,023 ▲	10.8%	4,989	0.3%	Transportation
SHW Sherwin-Williams	$1,215,745	$151,920 ▲	14.3%	3,185	0.3%	Basic Materials
LHX L3Harris Technologies	$1,211,821	$140,566 ▲	13.1%	5,095	0.3%	Aerospace
CMS CMS Energy	$1,206,318	$121,967 ▲	11.2%	17,081	0.3%	Utilities
MRK Merck & Co., Inc.	$1,183,544	$64,396 ▲	5.8%	10,421	0.3%	Medical
NKE NIKE	$1,152,114	$5,834 ▲	0.5%	13,034	0.3%	Consumer Discretionary
JKHY Jack Henry & Associates	$1,145,455	$126,037 ▲	12.4%	6,489	0.3%	Computer and Technology
AWK American Water Works	$1,132,360	$114,201 ▲	11.2%	7,744	0.3%	Utilities
CMCSA Comcast	$1,131,850	$139,168 ▲	14.0%	27,099	0.3%	Consumer Discretionary
CBSH Commerce Bancshares	$1,131,354	$98,536 ▲	9.5%	19,048	0.3%	Finance
XSD SPDR S&P Semiconductor ETF	$1,123,426	$1,058,558 ▲	1,631.9%	4,676	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,103,472	$197,389 ▼	-15.2%	18,627	0.3%	Manufacturing
MDT Medtronic	$1,096,375	$171,311 ▲	18.5%	12,179	0.3%	Medical
MA Mastercard	$1,095,402	$65,279 ▲	6.3%	2,215	0.3%	Business Services
ICE Intercontinental Exchange	$1,081,480	$142,795 ▲	15.2%	6,733	0.3%	Finance
KO Coca-Cola	$1,056,887	$524,635 ▼	-33.2%	14,706	0.3%	Consumer Staples
ZTS Zoetis	$1,022,135	$48,654 ▼	-4.5%	5,231	0.3%	Medical
CHD Church & Dwight	$1,009,159	$121,786 ▲	13.7%	9,637	0.3%	Consumer Staples
PPG PPG Industries	$1,006,046	$129,663 ▲	14.8%	7,596	0.3%	Basic Materials
FXL First Trust Technology AlphaDEX Fund	$987,699	$32,859 ▼	-3.2%	7,124	0.3%	ETF
NJR New Jersey Resources	$987,477	$133,706 ▲	15.7%	20,923	0.3%	Utilities
AMAT Applied Materials	$982,350	$26,468 ▲	2.8%	4,862	0.3%	Computer and Technology
FRT Federal Realty Investment Trust	$971,706	$114,034 ▲	13.3%	8,453	0.3%	Finance
DHR Danaher	$967,742	$50,041 ▲	5.5%	3,481	0.3%	Multi-Sector Conglomerates
SN SharkNinja	$965,387	$122,399 ▲	14.5%	8,881	0.3%	Consumer Discretionary
WMB Williams Companies	$962,695	$61,258 ▲	6.8%	21,090	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Thurston, Springer, Miller, Herd & Titak, Inc. Top Holdings and 13F Report (2024)

About Thurston, Springer, Miller, Herd & Titak, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Thurston, Springer, Miller, Herd & Titak, Inc. Top Holdings and 13F Report (2024)

About Thurston, Springer, Miller, Herd & Titak, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThurston, Springer, Miller, Herd & Titak, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools