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 $494.66 million in total holdings as of December 31, 2024.
Thurston, Springer, Miller, Herd & Titak, Inc. owns shares of 1,345 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 34.80% of the portfolio was purchased this quarter.
About 6.74% of the portfolio was sold this quarter.
This quarter, Thurston, Springer, Miller, Herd & Titak, Inc. has purchased 1,555 new stocks and bought additional shares in 568 stocks.
Thurston, Springer, Miller, Herd & Titak, Inc. sold shares of 156 stocks and completely divested from 385 stocks this quarter.

Largest Holdings

NVIDIA: $31,090,890
Microsoft: $24,702,689
ALPS O'Shares U.S. Quality Dividend ETF: $23,805,223
Apple: $14,267,059
SPDR S&P 500 ETF Trust: $13,122,534

Largest New Holdings this Quarter

BLACKROCK INC COM NEW: $2,688,760 Holding
SentinelOne: $944,032 Holding
Direxion Daily Small Cap Bull 3X Shares: $814,392 Holding
LAM RESH CORP: $705,305 Holding
Summit Materials: $703,638 Holding

Largest Purchases this Quarter

NVIDIA: 133,060 shares (about $17.87M)
ALPS O'Shares U.S. Quality Dividend ETF: 209,056 shares (about $11.10M)
SPDR S&P 500 ETF Trust: 16,614 shares (about $9.74M)
Microsoft: 15,206 shares (about $6.41M)
Amazon.com: 18,069 shares (about $3.96M)

Largest Sales this Quarter

First Trust NYSE Arca Biotechnology Index Fund: 7,363 shares (about $1.23M)
SPDR S&P Aerospace & Defense ETF: 3,429 shares (about $568.59K)
ProShares Ultra Gold: 5,643 shares (about $527.50K)
TJX Companies: 3,320 shares (about $401.14K)
MSA Safety: 2,398 shares (about $397.36K)

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	$31,090,890	$17,868,667 ▲	135.1%	231,520	6.3%	Computer and Technology
MSFT Microsoft	$24,702,689	$6,410,162 ▲	35.0%	58,599	5.0%	Computer and Technology
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$23,805,223	$11,104,993 ▲	87.4%	448,143	4.8%	ETF
AAPL Apple	$14,267,059	$2,971,073 ▲	26.3%	56,966	2.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$13,122,534	$9,739,023 ▲	287.8%	22,386	2.7%	Finance
LLY Eli Lilly and Company	$10,103,914	$2,040,087 ▲	25.3%	13,085	2.0%	Medical
AMZN Amazon.com	$9,642,686	$3,964,091 ▲	69.8%	43,953	1.9%	Retail/Wholesale
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$7,939,155	$2,001,162 ▲	33.7%	181,594	1.6%	ETF
QQQ Invesco QQQ	$6,788,519	$3,956,518 ▲	139.7%	13,275	1.4%	Finance
ORCL Oracle	$6,129,510	$30,495 ▲	0.5%	36,783	1.2%	Computer and Technology
AVGO Broadcom	$6,112,431	$1,545,728 ▲	33.8%	26,364	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$4,520,891	$518,991 ▲	13.0%	9,974	0.9%	Finance
META Meta Platforms	$4,473,444	$3,164,200 ▲	241.7%	7,640	0.9%	Computer and Technology
WMT Walmart	$4,406,242	$1,339,392 ▲	43.7%	48,767	0.9%	Retail/Wholesale
HD Home Depot	$4,277,145	$961,978 ▲	29.0%	10,991	0.9%	Retail/Wholesale
PG Procter & Gamble	$4,245,128	$1,357,931 ▲	47.0%	25,322	0.9%	Consumer Staples
PAYX Paychex	$3,764,102	$1,138,415 ▲	43.4%	26,845	0.8%	Business Services
COST Costco Wholesale	$3,757,285	$1,256,399 ▲	50.2%	4,100	0.8%	Retail/Wholesale
MCD McDonald's	$3,739,704	$1,177,373 ▲	45.9%	12,899	0.8%	Retail/Wholesale
CSCO Cisco Systems	$3,682,975	$1,131,420 ▲	44.3%	62,213	0.7%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,625,232	$1,833,285 ▲	102.3%	61,301	0.7%	Manufacturing
CTAS Cintas	$3,498,035	$1,081,181 ▲	44.7%	19,147	0.7%	Business Services
ADP Automatic Data Processing	$3,460,595	$906,277 ▲	35.5%	11,822	0.7%	Business Services
ACN Accenture	$3,382,667	$925,871 ▲	37.7%	9,616	0.7%	Computer and Technology
TXN Texas Instruments	$3,320,679	$892,702 ▲	36.8%	17,710	0.7%	Computer and Technology
LINDE PLC NEW	$3,227,390	$653,097 ▲	25.4%	7,709	0.7%	Common Stock
GOOGL Alphabet	$3,153,705	$1,164,372 ▲	58.5%	16,660	0.6%	Computer and Technology
GWW W.W. Grainger	$3,145,221	$1,046,650 ▲	49.9%	2,984	0.6%	Industrial Products
SYK Stryker	$3,144,907	$1,049,383 ▲	50.1%	8,733	0.6%	Medical
ITW Illinois Tool Works	$3,126,499	$1,203,845 ▲	62.6%	12,331	0.6%	Industrial Products
VOO Vanguard S&P 500 ETF	$3,063,573	$2,187,882 ▲	249.8%	5,685	0.6%	ETF
BRO Brown & Brown	$3,034,575	$965,788 ▲	46.7%	29,746	0.6%	Finance
ETN Eaton	$2,901,930	$791,858 ▲	37.5%	8,744	0.6%	Industrial Products
EMR Emerson Electric	$2,833,216	$1,106,096 ▲	64.0%	22,861	0.6%	Industrial Products
CB Chubb	$2,812,043	$1,082,214 ▲	62.6%	10,178	0.6%	Finance
PSX Phillips 66	$2,760,606	$733,929 ▲	36.2%	24,231	0.6%	Oils/Energy
JPM JPMorgan Chase & Co.	$2,728,891	$727,113 ▲	36.3%	11,383	0.6%	Finance
NEE NextEra Energy	$2,711,864	$385,463 ▲	16.6%	37,829	0.5%	Utilities
PEP PepsiCo	$2,690,017	$666,231 ▲	32.9%	17,689	0.5%	Consumer Staples
BLACKROCK INC COM NEW	$2,688,760	$2,688,760 ▲	New Holding	2,623	0.5%	Common Stock
XOM Exxon Mobil	$2,669,902	$591,363 ▲	28.5%	24,818	0.5%	Oils/Energy
ADI Analog Devices	$2,607,211	$928,840 ▲	55.3%	12,272	0.5%	Computer and Technology
JNJ Johnson & Johnson	$2,587,389	$674,185 ▲	35.2%	17,888	0.5%	Medical
GD General Dynamics	$2,560,680	$975,108 ▲	61.5%	9,719	0.5%	Aerospace
APD Air Products and Chemicals	$2,524,703	$711,731 ▲	39.3%	8,705	0.5%	Basic Materials
AFL Aflac	$2,508,631	$861,414 ▲	52.3%	24,253	0.5%	Finance
LMT Lockheed Martin	$2,482,444	$552,086 ▲	28.6%	5,108	0.5%	Aerospace
LOW Lowe's Companies	$2,480,483	$972,201 ▲	64.5%	10,050	0.5%	Retail/Wholesale
BR Broadridge Financial Solutions	$2,434,402	$848,469 ▲	53.5%	10,768	0.5%	Business Services
WEC WEC Energy Group	$2,424,019	$909,877 ▲	60.1%	25,778	0.5%	Utilities
SBUX Starbucks	$2,371,746	$703,165 ▲	42.1%	25,992	0.5%	Retail/Wholesale
CVX Chevron	$2,368,138	$690,103 ▲	41.1%	16,348	0.5%	Oils/Energy
SPGI S&P Global	$2,357,722	$1,032,935 ▲	78.0%	4,734	0.5%	Business Services
MDLZ Mondelez International	$2,164,631	$571,410 ▲	35.9%	36,242	0.4%	Consumer Staples
CL Colgate-Palmolive	$2,152,238	$880,130 ▲	69.2%	23,676	0.4%	Consumer Staples
ABT Abbott Laboratories	$2,146,557	$826,434 ▲	62.6%	18,979	0.4%	Medical
HON Honeywell International	$2,145,258	$774,796 ▲	56.5%	9,497	0.4%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$2,082,971	$431,971 ▲	26.2%	4,118	0.4%	Medical
SHW Sherwin-Williams	$2,045,397	$962,700 ▲	88.9%	6,017	0.4%	Basic Materials
FDS FactSet Research Systems	$2,003,112	$689,635 ▲	52.5%	4,171	0.4%	Business Services
AMGN Amgen	$1,976,915	$559,583 ▲	39.5%	7,585	0.4%	Medical
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,967,167	$490,851 ▲	33.2%	54,869	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,907,318	$337,037 ▲	21.5%	8,200	0.4%	ETF
ECL Ecolab	$1,904,876	$328,492 ▲	20.8%	8,130	0.4%	Basic Materials
CIBR First Trust Nasdaq Cybersecurity ETF	$1,897,214	$715,175 ▲	60.5%	29,897	0.4%	Manufacturing
CBSH Commerce Bancshares	$1,856,511	$669,720 ▲	56.4%	29,797	0.4%	Finance
HARTFORD FDS ETF	$1,841,421	$235,654 ▲	14.7%	75,484	0.4%	Fund
ABBV AbbVie	$1,814,680	$247,408 ▲	15.8%	10,210	0.4%	Medical
SPMO Invesco S&P 500 Momentum ETF	$1,812,685	$906,913 ▲	100.1%	19,078	0.4%	ETF
CMS CMS Energy	$1,786,619	$648,256 ▲	56.9%	26,808	0.4%	Utilities
URI United Rentals	$1,785,776	$56,356 ▲	3.3%	2,535	0.4%	Construction
AXON Axon Enterprise	$1,735,923	$677,491 ▲	64.0%	2,921	0.4%	Aerospace
JKHY Jack Henry & Associates	$1,734,999	$597,556 ▲	52.5%	9,898	0.4%	Computer and Technology
LHX L3Harris Technologies	$1,655,821	$584,531 ▲	54.6%	7,875	0.3%	Aerospace
XYL Xylem	$1,618,844	$519,390 ▲	47.2%	13,954	0.3%	Business Services
COR Cencora	$1,583,475	$657,834 ▲	71.1%	7,048	0.3%	Medical
SN SharkNinja	$1,568,196	$703,585 ▲	81.4%	16,108	0.3%	Retail/Wholesale
NJR New Jersey Resources	$1,552,193	$576,218 ▲	59.0%	33,276	0.3%	Utilities
ICE Intercontinental Exchange	$1,546,810	$543,566 ▲	54.2%	10,381	0.3%	Finance
UNP Union Pacific	$1,535,070	$397,449 ▲	34.9%	6,732	0.3%	Transportation
WMB Williams Companies	$1,526,511	$385,159 ▲	33.7%	28,207	0.3%	Oils/Energy
MA Mastercard	$1,524,131	$356,386 ▲	30.5%	2,891	0.3%	Business Services
CHD Church & Dwight	$1,511,654	$502,593 ▲	49.8%	14,437	0.3%	Consumer Staples
IBM International Business Machines	$1,475,395	$117,503 ▲	8.7%	6,705	0.3%	Computer and Technology
QCOM QUALCOMM	$1,470,535	$226,059 ▲	18.2%	9,569	0.3%	Computer and Technology
AMT American Tower	$1,457,509	$133,902 ▲	10.1%	7,946	0.3%	Finance
NFLX Netflix	$1,440,275	$403,740 ▲	39.0%	1,616	0.3%	Consumer Discretionary
FRT Federal Realty Investment Trust	$1,426,986	$480,774 ▲	50.8%	12,748	0.3%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,400,869	$608,040 ▲	76.7%	24,350	0.3%	ETF
ODFL Old Dominion Freight Line	$1,376,209	$227,545 ▲	19.8%	7,802	0.3%	Transportation
PH Parker-Hannifin	$1,357,878	$430,578 ▲	46.4%	2,135	0.3%	Industrial Products
PLD Prologis	$1,352,312	$170,690 ▲	14.4%	12,795	0.3%	Finance
NKE NIKE	$1,335,297	$349,108 ▲	35.4%	17,648	0.3%	Consumer Discretionary
FXL First Trust Technology AlphaDEX Fund	$1,317,201	$258,924 ▲	24.5%	8,867	0.3%	ETF
MDT Medtronic	$1,309,226	$336,432 ▲	34.6%	16,391	0.3%	Medical
CMCSA Comcast	$1,307,167	$290,202 ▲	28.5%	34,832	0.3%	Consumer Discretionary
ATO Atmos Energy	$1,300,110	$409,139 ▲	45.9%	9,336	0.3%	Utilities
TROW T. Rowe Price Group	$1,295,434	$340,820 ▲	35.7%	11,456	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$1,284,798	$956,562 ▲	291.4%	6,482	0.3%	ETF
NOW ServiceNow	$1,260,423	$487,632 ▲	63.1%	1,189	0.3%	Computer and Technology

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