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 Defensive
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%	Consumer Cyclical
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%	Real Estate
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%	Industrial Products
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%	Construction
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