Thurston, Springer, Miller, Herd & Titak, Inc. Top Holdings and 13F Report (2025)

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

Investment Activity

Thurston, Springer, Miller, Herd & Titak, Inc. has $774.99 million in total holdings as of June 30, 2025.
Thurston, Springer, Miller, Herd & Titak, Inc. owns shares of 1,660 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 20.11% of the portfolio was purchased this quarter.
About 3.54% of the portfolio was sold this quarter.
This quarter, Thurston, Springer, Miller, Herd & Titak, Inc. has purchased 1,705 new stocks and bought additional shares in 720 stocks.
Thurston, Springer, Miller, Herd & Titak, Inc. sold shares of 115 stocks and completely divested from 252 stocks this quarter.

Largest Holdings

NVIDIA: $43,989,475
Microsoft: $36,604,240
ALPS O'Shares U.S. Quality Dividend ETF: $28,127,892
Apple: $16,782,043
SPDR S&P 500 ETF Trust: $16,483,723

Largest New Holdings this Quarter

9SI99GZT7 - EXCHANGE PLACE ALL CAP: $1,783,318 Holding
78464A862 - SPDR S&P Semiconductor ETF: $1,264,109 Holding
78473E103 - SPX Technologies: $1,133,582 Holding
87313P103 - TXO Partners: $945,634 Holding
33735B108 - First Trust Mid Cap Core AlphaDEX Fund: $902,105 Holding

Largest Purchases this Quarter

NVIDIA: 38,271 shares (about $6.05M)
Tesla: 14,953 shares (about $4.75M)
Broadcom: 12,135 shares (about $3.35M)
Apple: 15,124 shares (about $3.10M)
ALPS O'Shares U.S. Quality Dividend ETF: 56,383 shares (about $3.04M)

Largest Sales this Quarter

Invesco S&P 500 Momentum ETF: 13,856 shares (about $1.56M)
JPMorgan Chase & Co.: 4,635 shares (about $1.34M)
KLA: 1,421 shares (about $1.27M)
Eaton: 3,006 shares (about $1.07M)
HARTFORD FDS ETF: 33,511 shares (about $859.72K)

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
NVDA NVIDIA	$43,989,475	$6,046,457 ▲	15.9%	278,431	5.7%	Computer and Technology
MSFT Microsoft	$36,604,240	$2,796,423 ▲	8.3%	73,577	4.7%	Computer and Technology
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$28,127,892	$3,042,970 ▲	12.1%	521,180	3.6%	ETF
AAPL Apple	$16,782,043	$3,103,363 ▲	22.7%	81,786	2.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$16,483,723	$1,729,892 ▲	11.7%	26,671	2.1%	Finance
LLY Eli Lilly and Company	$14,868,379	$1,451,676 ▲	10.8%	19,071	1.9%	Medical
AVGO Broadcom	$12,629,696	$3,345,149 ▲	36.0%	45,816	1.6%	Computer and Technology
AMZN Amazon.com	$11,666,070	$1,280,775 ▲	12.3%	53,176	1.5%	Retail/Wholesale
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$10,348,300	$1,197,154 ▲	13.1%	239,493	1.3%	ETF
ORCL Oracle	$8,110,076		0.0%	37,095	1.0%	Computer and Technology
QQQ Invesco QQQ	$7,798,785	$144,023 ▼	-1.8%	14,133	1.0%	Finance
META Meta Platforms	$7,633,815	$907,171 ▲	13.5%	10,342	1.0%	Computer and Technology
WMT Walmart	$6,490,931	$733,677 ▲	12.7%	66,380	0.8%	Retail/Wholesale
CTAS Cintas	$6,448,304	$919,085 ▲	16.6%	28,934	0.8%	Business Services
CSCO Cisco Systems	$6,292,209	$879,937 ▲	16.3%	90,693	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$6,224,963	$414,350 ▲	7.1%	12,815	0.8%	Finance
JPM JPMorgan Chase & Co.	$6,068,966	$1,343,987 ▼	-18.1%	20,930	0.8%	Finance
GWW W.W. Grainger	$5,812,686	$5,201 ▼	-0.1%	5,588	0.8%	Industrials
PG Procter & Gamble	$5,748,357	$886,765 ▲	18.2%	36,081	0.7%	Consumer Staples
HD Home Depot	$5,676,657	$833,065 ▲	17.2%	15,475	0.7%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$5,611,486	$2,416,853 ▲	75.7%	9,877	0.7%	ETF
PAYX Paychex	$5,466,753	$753,889 ▲	16.0%	37,584	0.7%	Computer and Technology
ACN Accenture	$5,425,834	$1,833,319 ▲	51.0%	18,154	0.7%	Computer and Technology
MCD McDonald's	$5,399,606	$762,940 ▲	16.5%	18,479	0.7%	Retail/Wholesale
COST Costco Wholesale	$5,398,833	$473,339 ▲	9.6%	5,452	0.7%	Retail/Wholesale
TSLA Tesla	$5,373,368	$4,749,821 ▲	761.7%	16,916	0.7%	Auto/Tires/Trucks
TXN Texas Instruments	$5,298,256	$785,396 ▲	17.4%	25,520	0.7%	Computer and Technology
WEC WEC Energy Group	$5,212,007	$1,741,017 ▲	50.2%	50,021	0.7%	Utilities
ABT Abbott Laboratories	$5,143,210	$724,505 ▲	16.4%	37,816	0.7%	Medical
ADP Automatic Data Processing	$5,014,823	$636,837 ▲	14.5%	16,261	0.6%	Computer and Technology
SYK Stryker	$4,964,229	$674,926 ▲	15.7%	12,548	0.6%	Medical
PSX Phillips 66	$4,860,579	$893,784 ▲	22.5%	40,743	0.6%	Energy
BRO Brown & Brown	$4,509,764	$482,373 ▲	12.0%	40,678	0.6%	Finance
EMR Emerson Electric	$4,503,605	$583,050 ▲	14.9%	33,778	0.6%	Industrials
ITW Illinois Tool Works	$4,447,113	$654,445 ▲	17.3%	17,987	0.6%	Industrials
RDVY First Trust Rising Dividend Achievers ETF	$4,427,729	$100,068 ▼	-2.2%	70,574	0.6%	Manufacturing
JNJ Johnson & Johnson	$4,279,211	$806,219 ▲	23.2%	28,009	0.6%	Medical
LINDE PLC NEW	$4,273,797	$482,321 ▲	12.7%	9,109	0.6%	Common Stock
CB Chubb	$4,183,132	$468,752 ▲	12.6%	14,439	0.5%	Finance
GD General Dynamics	$4,154,154	$568,119 ▲	15.8%	14,244	0.5%	Aerospace
ADI Analog Devices	$4,143,920	$515,074 ▲	14.2%	17,410	0.5%	Computer and Technology
GOOGL Alphabet	$3,874,332	$390,200 ▲	11.2%	21,983	0.5%	Computer and Technology
SPGI S&P Global	$3,824,903	$545,737 ▲	16.6%	7,254	0.5%	Finance
BR Broadridge Financial Solutions	$3,772,408	$474,376 ▲	14.4%	15,523	0.5%	Computer and Technology
NEE NextEra Energy	$3,757,398	$500,297 ▲	15.4%	54,127	0.5%	Utilities
XOM Exxon Mobil	$3,621,118	$616,906 ▲	20.5%	33,587	0.5%	Energy
APD Air Products and Chemicals	$3,613,033	$571,993 ▲	18.8%	12,810	0.5%	Basic Materials
BLACKROCK INC COM NEW	$3,584,096	$395,552 ▲	12.4%	3,416	0.5%	Common Stock
CVX Chevron	$3,548,049	$605,757 ▲	20.6%	24,776	0.5%	Energy
LMT Lockheed Martin	$3,518,979	$567,891 ▲	19.2%	7,597	0.5%	Aerospace
AFL Aflac	$3,478,098	$367,403 ▲	11.8%	32,982	0.4%	Finance
MDLZ Mondelez International	$3,477,266	$457,022 ▲	15.1%	51,563	0.4%	Consumer Staples
PEP PepsiCo	$3,408,801	$614,044 ▲	22.0%	25,814	0.4%	Consumer Staples
SHW Sherwin-Williams	$3,344,029	$519,167 ▲	18.4%	9,739	0.4%	Basic Materials
HON Honeywell International	$3,341,705	$426,680 ▲	14.6%	14,348	0.4%	Multi-Sector Conglomerates
SBUX Starbucks	$3,334,860	$288,908 ▲	9.5%	36,395	0.4%	Retail/Wholesale
CGXU Capital Group International Focus Equity ETF	$3,276,469	$2,471,195 ▲	306.9%	120,769	0.4%	ETF
ECL Ecolab	$3,248,700	$457,210 ▲	16.4%	12,058	0.4%	Basic Materials
LOW Lowe's Companies	$3,214,738	$407,805 ▲	14.5%	14,489	0.4%	Retail/Wholesale
AXON Axon Enterprise	$3,206,467	$519,095 ▲	19.3%	3,873	0.4%	Aerospace
CGGR Capital Group Growth ETF	$3,205,983	$1,776,797 ▲	124.3%	78,865	0.4%	ETF
AMGN Amgen	$3,125,305	$409,894 ▲	15.1%	11,193	0.4%	Medical
IBM International Business Machines	$3,115,936	$1,026,159 ▲	49.1%	10,564	0.4%	Computer and Technology
PANW Palo Alto Networks	$3,105,905	$344,805 ▲	12.5%	15,178	0.4%	Computer and Technology
NFLX Netflix	$3,094,633	$350,841 ▲	12.8%	2,311	0.4%	Consumer Discretionary
CL Colgate-Palmolive	$3,093,576	$455,924 ▲	17.3%	34,035	0.4%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$3,027,450	$357,914 ▲	13.4%	11,952	0.4%	ETF
ICE Intercontinental Exchange	$2,913,858	$385,628 ▲	15.3%	15,883	0.4%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$2,907,519	$30,461 ▼	-1.0%	38,466	0.4%	Manufacturing
LHX L3Harris Technologies	$2,900,267	$396,802 ▲	15.9%	11,563	0.4%	Aerospace
COR Cencora	$2,830,478	$233,574 ▲	9.0%	9,440	0.4%	Medical
CMS CMS Energy	$2,819,982	$391,751 ▲	16.1%	40,707	0.4%	Utilities
UNP Union Pacific	$2,815,228	$819,996 ▲	41.1%	12,236	0.4%	Transportation
APH Amphenol	$2,736,341	$555,938 ▲	25.5%	27,711	0.4%	Computer and Technology
CBSH Commerce Bancshares	$2,720,059	$348,812 ▲	14.7%	43,755	0.4%	Finance
BSX Boston Scientific	$2,716,121	$471,930 ▲	21.0%	25,289	0.4%	Medical
XYL Xylem	$2,639,538	$350,929 ▲	15.3%	20,406	0.3%	Business Services
FDS FactSet Research Systems	$2,629,372	$304,576 ▲	13.1%	5,879	0.3%	Business Services
ETN Eaton	$2,620,135	$1,073,188 ▼	-29.1%	7,339	0.3%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,617,183	$964,132 ▲	58.3%	5,934	0.3%	Finance
JKHY Jack Henry & Associates	$2,603,803	$356,710 ▲	15.9%	14,453	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$2,574,544	$105,227 ▲	4.3%	5,872	0.3%	ETF
WMB Williams Companies	$2,534,281	$384,256 ▲	17.9%	40,350	0.3%	Energy
CGDV Capital Group Dividend Value ETF	$2,509,306	$2,152,538 ▲	603.3%	63,540	0.3%	ETF
CHD Church & Dwight	$2,477,522	$299,648 ▲	13.8%	25,780	0.3%	Consumer Staples
AMT American Tower	$2,463,390	$330,250 ▲	15.5%	11,144	0.3%	Finance
MA Mastercard	$2,396,195	$349,867 ▲	17.1%	4,260	0.3%	Business Services
ABBV AbbVie	$2,390,790	$409,388 ▲	20.7%	12,877	0.3%	Medical
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,343,607	$87,145 ▲	3.9%	66,426	0.3%	ETF
ATO Atmos Energy	$2,292,121	$381,866 ▲	20.0%	14,874	0.3%	Utilities
MDT Medtronic	$2,275,481	$346,661 ▲	18.0%	26,105	0.3%	Medical
NJR NewJersey Resources	$2,201,679	$298,565 ▲	15.7%	49,127	0.3%	Utilities
ZTS Zoetis	$2,179,881	$379,401 ▲	21.1%	13,979	0.3%	Medical
SN SharkNinja	$2,169,004	$372,075 ▲	20.7%	21,913	0.3%	Retail/Wholesale
QCOM QUALCOMM	$2,134,382	$350,181 ▲	19.6%	13,397	0.3%	Computer and Technology
PLD Prologis	$2,131,435	$425,698 ▲	25.0%	20,278	0.3%	Finance
JEPI JPMorgan Equity Premium Income ETF	$2,084,793	$83,062 ▼	-3.8%	36,670	0.3%	ETF
O Realty Income	$2,069,262	$317,954 ▲	18.2%	35,918	0.3%	Finance
LVHI Franklin International Low Volatility High Dividend Index ETF	$2,017,885	$1,930,164 ▲	2,200.3%	61,994	0.3%	ETF
CMCSA Comcast	$2,009,785	$333,709 ▲	19.9%	56,317	0.3%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Thurston, Springer, Miller, Herd & Titak, Inc. Top Holdings and 13F Report (2025)

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

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Advanced Stock Screeners and Research Tools

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Thurston, Springer, Miller, Herd & Titak, Inc. Top Holdings and 13F Report (2025)

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