# THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 319933. Source: https://holderbook.com/funds/319933-thurston-springer-miller-herd-titak-inc/

- Reported value: $274.9M
- Positions: 1,236
- Weight of the ten largest: 19.5%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.5M | 29,219 | 3.1% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.0M | 21,388 | 2.9% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.1M | 35,346 | 2.6% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.0M | 4,965 | 2.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.6M | 38,358 | 2.0% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $4.6M | 56,748 | 1.7% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.6M | 7,118 | 1.3% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.5M | 4,691 | 1.3% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,549 | 1.3% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,156 | 1.3% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.4M | 39,605 | 1.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,917 | 1.1% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.8M | 4,103 | 1.0% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.8M | 23,758 | 1.0% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,732 | 1.0% | 9 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $2.6M | 76,468 | 1.0% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 8,058 | 1.0% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,237 | 0.9% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 6,890 | 0.9% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,795 | 0.9% | 9 |
| ALPS ETF TR | [OUSA](https://holderbook.com/stocks/OUSA/) | $2.4M | 40,932 | 0.9% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,132 | 0.8% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,217 | 0.8% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,301 | 0.8% | 9 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.1M | 2,950 | 0.8% | 9 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.1M | 44,059 | 0.8% | 9 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.1M | 41,739 | 0.7% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.0M | 20,346 | 0.7% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,148 | 0.7% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $1.7M | 17,733 | 0.6% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,812 | 0.6% | 9 |
| LATTICE STRATEGIES TR | [ROUS](https://holderbook.com/stocks/ROUS/) | $1.7M | 24,967 | 0.6% | 7 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $1.7M | 41,331 | 0.6% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.6M | 4,097 | 0.6% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $1.6M | 20,255 | 0.6% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 5,324 | 0.6% | 9 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.6M | 29,489 | 0.6% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,285 | 0.5% | 9 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $1.5M | 31,658 | 0.5% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,360 | 0.5% | 3 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $1.4M | 33,307 | 0.5% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,429 | 0.5% | 10 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $1.4M | 11,858 | 0.5% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 2,896 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,291 | 0.5% | 9 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $1.4M | 17,458 | 0.5% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,700 | 0.5% | 9 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.3M | 8,421 | 0.5% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,883 | 0.5% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.3M | 2,518 | 0.5% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,501 | 0.5% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.3M | 5,029 | 0.5% | 9 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,568 | 0.5% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 2,902 | 0.5% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.2M | 6,883 | 0.4% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2M | 15,698 | 0.4% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 13,778 | 0.4% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 2,340 | 0.4% | 9 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.2M | 1,655 | 0.4% | 9 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $1.1M | 11,319 | 0.4% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.1M | 834 | 0.4% | 9 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.1M | 9,090 | 0.4% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,894 | 0.4% | 9 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.1M | 1,144 | 0.4% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 3,012 | 0.4% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.1M | 1,112 | 0.4% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.1M | 3,104 | 0.4% | 9 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.0M | 26,016 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.0M | 12,799 | 0.4% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FFOG](https://holderbook.com/stocks/FFOG/) | $1.0M | 19,997 | 0.4% | 7 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $1.0M | 20,623 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.0M | 7,009 | 0.4% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $1.0M | 17,661 | 0.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $997.1K | 4,684 | 0.4% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $993.5K | 11,993 | 0.4% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $992.0K | 4,191 | 0.4% | 9 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $985.9K | 2,592 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $985.9K | 3,252 | 0.4% | 9 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $977.0K | 3,103 | 0.4% | 9 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $973.5K | 22,488 | 0.4% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $955.1K | 2,241 | 0.3% | 9 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $936.2K | 8,000 | 0.3% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $933.6K | 3,452 | 0.3% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $921.1K | 463 | 0.3% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $910.5K | 5,492 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $894.9K | 1,740 | 0.3% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $868.6K | 1,542 | 0.3% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $866.5K | 3,888 | 0.3% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $864.1K | 1,654 | 0.3% | 9 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $836.3K | 9,282 | 0.3% | 9 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $806.9K | 3,291 | 0.3% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $805.0K | 2,770 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $799.4K | 18,529 | 0.3% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $783.9K | 3,555 | 0.3% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $779.6K | 9,592 | 0.3% | 9 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $778.5K | 2,224 | 0.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $772.8K | 5,708 | 0.3% | 9 |
| THORNBURG ETF TR | [TXUE](https://holderbook.com/stocks/TXUE/) | $769.3K | 22,286 | 0.3% | 6 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $762.8K | 28,761 | 0.3% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $759.2K | 6,475 | 0.3% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 90% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 97% |
| Q4 2025 | +0.3% | +2.4% | -2.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 98% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 97% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 99% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 94% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 91% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $274.9M | 1,236 |
| Q1 2026 | $242.2M | 1,317 |
| Q4 2025 | $286.9M | 1,361 |
| Q3 2025 | $50.5M | 539 |
| Q2 2025 | $775.0M | 1,639 |
| Q1 2025 | $595.3M | 1,687 |
| Q4 2024 | $494.7M | 1,330 |
| Q3 2024 | $362.9M | 1,538 |
| Q2 2024 | $321.5M | 1,521 |
| Q1 2024 | $249.2M | 171 |