Thurston, Springer, Miller, Herd & Titak
INDIANAPOLIS, INfiles as THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
$275m in 1,236 US stocks at the end of 30 June 2026. The top 10 are 19.5% of the money. It changed about 17.4% of the portfolio this quarter.
Value
$275m
Stocks
1,236
Top 10 share
19.5%
Turnover
17.4%
What changed this quarter
New
Bought for the first time this quarter.
- ATIATI0.2% of the fund
- Granite ConstructionGVA0.2% of the fund
- First TR Exchng Traded FD VIBUFD0.2% of the fund
- Spdr Series TrustXSD0.1% of the fund
- ViasatVSAT0.1% of the fund
- Proshares TRUWM<0.1% of the fund
- Transamerica Life INS<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Lincoln Natl Life INS<0.1% of the fund
- Procure ETF Trust IIUFO<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Guggenheim<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- First TR Exchange-Traded FDFDN<0.1% of the fund
- V2XVVX<0.1% of the fund
- American General Life<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Investment Managers SER TR IIBX<0.1% of the fund
- Wesbanco INC SER VAR PFD<0.1% of the fund
- Direxion Shares ETF TrustTECL<0.1% of the fund
- AAM<0.1% of the fund
- Ligand PharmaceuticalsLGND<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.1% of the fund+3%
- MicrosoftMSFT2.9% of the fund+30%
- NvidiaNVDA2.6% of the fund+3%
- Eli LillyLLY2.2% of the fund+44%
- OracleORCL2.0% of the fund+829%
- First TR Exchange Traded FDRDVY1.7% of the fund+7%
- Berkshire HathawayBRK-B1.3% of the fund+13%
- Ishares TRIVV1.3% of the fund+4%
- Amazon.comAMZN1.3% of the fund+16%
- BroadcomAVGO1.3% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund+32%
- Vanguard Index FDSVOO1.0% of the fund+8%
- Cisco SystemsCSCO1.0% of the fund+12%
- AlphabetGOOG1.0% of the fund+8%
- Capital Group Intl Focus EQTCGXU1.0% of the fund+8%
- JPMorgan ChaseJPM1.0% of the fund+30%
- Micron TechnologyMU0.9% of the fund+6%
- AlphabetGOOGL0.9% of the fund+34%
- TeslaTSLA0.9% of the fund+5%
- Invesco QQQ TRQQQ0.8% of the fund+6%
- WalmartWMT0.8% of the fund+5%
- Johnson & JohnsonJNJ0.8% of the fund+38%
- CumminsCMI0.8% of the fund+10%
- Capital Group Growth ETFCGGR0.8% of the fund+13%
- Capital Group Dividend ValueCGDV0.7% of the fund+18%
Cut
Sold some of their stake.
- Alps ETF TROUSA0.9% of the fund-51%
- Alps ETF TROUSM0.5% of the fund-20%
- CaterpillarCAT0.5% of the fund-5%
- CorningGLW0.5% of the fund-4%
- ChevronCVX0.3% of the fund-13%
- Spdr Gold TRGLD0.3% of the fund-25%
- Janus Detroit STR TR ETFJXX0.2% of the fund-2%
- Phillips 66PSX0.2% of the fund-56%
- PrologisPLD0.2% of the fund-11%
- Abbott LaboratoriesABT0.2% of the fund-3%
- AAM0.2% of the fund-66%
- VisaV0.2% of the fund-39%
- American TowerAMT0.1% of the fund-5%
- Martin Marietta MaterialsMLM0.1% of the fund-36%
- Walt DisneyDIS0.1% of the fund-5%
- Dell TechnologiesDELL0.1% of the fund-44%
- Blackrock ETF TrustGMMF0.1% of the fund-47%
- First TR Exchange-Traded FDFXL0.1% of the fund-3%
- Agnico Eagle MinesAEM0.1% of the fund-10%
- Spdr Series TrustBIL0.1% of the fund-26%
- EOG ResourcesEOG<0.1% of the fund-3%
- Ishares TRMUB<0.1% of the fund-12%
- WelltowerWELL<0.1% of the fund-4%
- Sterling InfrastructureSTRL<0.1% of the fund-34%
- FedExFDX<0.1% of the fund-2%
Sold out
Sold their entire stake.
- First Trust-100%
- Guggenheim-100%
- First Trust-100%
- First Trust Portfolos LP-100%
- First Trust Portfolio LP-100%
- First Trust Portflios LP-100%
- First Trust-100%
- First Trust-100%
- First Trust-100%
- First Trust-100%
- First Trust-100%
- First Trust-100%
- First Trust-100%
- First Trust Port LPFEISSX-100%
- Guggenheim-100%
- First Trust-100%
- First Trust-100%
- Honeywell InternationalHON-100%
- Guggenheim-100%
- Guggenheim-100%
- First Trust-100%
- First Trust-100%
- Advisors Asset Mgmt-100%
- First Trust Portfolio LP-100%
- First Trust Port LP-100%
Holdings
- First TR Exchange Traded FDRDVY
- Share
- 1.7%
- Value
- $5m
- Shares
- 56,748
+7%
- Ishares TRIVV
- Share
- 1.3%
- Value
- $4m
- Shares
- 4,691
+4%
- Vanguard Index FDSVUG
- Share
- 1.2%
- Value
- $3m
- Shares
- 39,605
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $3m
- Shares
- 3,917
+32%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $3m
- Shares
- 4,103
+8%
- Capital Group Intl Focus EQTCGXU
- Share
- 1.0%
- Value
- $3m
- Shares
- 76,468
+8%
- Alps ETF TROUSA
- Share
- 0.9%
- Value
- $2m
- Shares
- 40,932
-51%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,132
+6%
- Capital Group Growth ETFCGGR
- Share
- 0.8%
- Value
- $2m
- Shares
- 44,059
+13%
- Capital Group Dividend ValueCGDV
- Share
- 0.7%
- Value
- $2m
- Shares
- 41,739
+18%
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,346
+4%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,733
+18%
- Lattice Strategies TRROUS
- Share
- 0.6%
- Value
- $2m
- Shares
- 24,967
+21%
- Legg Mason ETF InvtLVHI
- Share
- 0.6%
- Value
- $2m
- Shares
- 41,331
+20%
- J P Morgan Exchange Traded FJAVA
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,255
+47%
- Ishares Silver TRSLV
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,489
+8%
- Alps ETF TROUSM
- Share
- 0.5%
- Value
- $2m
- Shares
- 31,658
-20%
- Columbia ETF TR IRECS
- Share
- 0.5%
- Value
- $1m
- Shares
- 33,307
+4%
- Vanguard Index FDSVTV
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,291
Held
- Global X FDSSIL
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,458
+5%
- Ishares TRACWI
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,421
+28%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,698
+3%
- Janus Detroit STR TRJSMD
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,319
Held
- Ishares TREFG
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,090
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,894
+5%
- Schwab Strategic TRFNDE
- Share
- 0.4%
- Value
- $1m
- Shares
- 26,016
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,799
+8%
- Franklin Templeton ETF TRFFOG
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,997
Held
- Ishares TRAOM
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,623
+21%
- Franklin Templeton ETF TRFLQM
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,661
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $997,060
- Shares
- 4,684
+5%
- IsharesIEMG
- Share
- 0.4%
- Value
- $993,465
- Shares
- 11,993
Held
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $992,019
- Shares
- 4,191
+4%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $985,863
- Shares
- 3,252
+5%
- Ishares TRISCF
- Share
- 0.4%
- Value
- $973,531
- Shares
- 22,488
Held
- Ishares TRILCG
- Share
- 0.3%
- Value
- $936,160
- Shares
- 8,000
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $864,090
- Shares
- 1,654
+8%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $836,297
- Shares
- 9,282
+36%
- First TR Exchange Traded FDSDVY
- Share
- 0.3%
- Value
- $799,381
- Shares
- 18,529
+3%
- Thornburg ETF TRTXUE
- Share
- 0.3%
- Value
- $769,297
- Shares
- 22,286
+28%
- Pimco ETF TRPYLD
- Share
- 0.3%
- Value
- $762,774
- Shares
- 28,761
+52%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.1% | $8m | 29,219 | +3% |
| MicrosoftMSFT | 2.9% | $8m | 21,388 | +30% |
| NvidiaNVDA | 2.6% | $7m | 35,346 | +3% |
| Eli LillyLLY | 2.2% | $6m | 4,965 | +44% |
| OracleORCL | 2.0% | $6m | 38,358 | +829% |
| First TR Exchange Traded FDRDVY | 1.7% | $5m | 56,748 | +7% |
| Berkshire HathawayBRK-B | 1.3% | $4m | 7,118 | +13% |
| Ishares TRIVV | 1.3% | $4m | 4,691 | +4% |
| Amazon.comAMZN | 1.3% | $3m | 14,549 | +16% |
| BroadcomAVGO | 1.3% | $3m | 9,156 | +10% |
| Vanguard Index FDSVUG | 1.2% | $3m | 39,605 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $3m | 3,917 | +32% |
| Vanguard Index FDSVOO | 1.0% | $3m | 4,103 | +8% |
| Cisco SystemsCSCO | 1.0% | $3m | 23,758 | +12% |
| AlphabetGOOG | 1.0% | $3m | 7,732 | +8% |
| Capital Group Intl Focus EQTCGXU | 1.0% | $3m | 76,468 | +8% |
| JPMorgan ChaseJPM | 1.0% | $3m | 8,058 | +30% |
| Micron TechnologyMU | 0.9% | $3m | 2,237 | +6% |
| AlphabetGOOGL | 0.9% | $2m | 6,890 | +34% |
| TeslaTSLA | 0.9% | $2m | 5,795 | +5% |
| Alps ETF TROUSA | 0.9% | $2m | 40,932 | -51% |
| Invesco QQQ TRQQQ | 0.8% | $2m | 3,132 | +6% |
| WalmartWMT | 0.8% | $2m | 19,217 | +5% |
| Johnson & JohnsonJNJ | 0.8% | $2m | 8,301 | +38% |
| CumminsCMI | 0.8% | $2m | 2,950 | +10% |
| Capital Group Growth ETFCGGR | 0.8% | $2m | 44,059 | +13% |
| Capital Group Dividend ValueCGDV | 0.7% | $2m | 41,739 | +18% |
| Ishares TRIEFA | 0.7% | $2m | 20,346 | +4% |
| AbbVieABBV | 0.7% | $2m | 7,148 | +76% |
| J P Morgan Exchange Traded FJGRO | 0.6% | $2m | 17,733 | +18% |
| Costco WholesaleCOST | 0.6% | $2m | 1,812 | +9% |
| Lattice Strategies TRROUS | 0.6% | $2m | 24,967 | +21% |
| Legg Mason ETF InvtLVHI | 0.6% | $2m | 41,331 | +20% |
| Analog DevicesADI | 0.6% | $2m | 4,097 | +17% |
| J P Morgan Exchange Traded FJAVA | 0.6% | $2m | 20,255 | +47% |
| Texas InstrumentsTXN | 0.6% | $2m | 5,324 | +11% |
| Ishares Silver TRSLV | 0.6% | $2m | 29,489 | +8% |
| Home DepotHD | 0.5% | $2m | 4,285 | +26% |
| Alps ETF TROUSM | 0.5% | $2m | 31,658 | -20% |
| CaterpillarCAT | 0.5% | $1m | 1,360 | -5% |
| Columbia ETF TR IRECS | 0.5% | $1m | 33,307 | +4% |
| Advanced Micro DevicesAMD | 0.5% | $1m | 2,429 | +2% |
| WEC Energy GroupWEC | 0.5% | $1m | 11,858 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $1m | 2,896 | +6% |
| Vanguard Index FDSVTV | 0.5% | $1m | 6,291 | Held |
| Global X FDSSIL | 0.5% | $1m | 17,458 | +5% |
| International Business MachinesIBM | 0.5% | $1m | 4,700 | +80% |
| Ishares TRACWI | 0.5% | $1m | 8,421 | +28% |
| McDonald'sMCD | 0.5% | $1m | 4,883 | +4% |
| LindeLIN | 0.5% | $1m | 2,518 | +20% |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 9,501 | +20% |
| CorningGLW | 0.5% | $1m | 5,029 | -4% |
| General DynamicsGD | 0.5% | $1m | 3,568 | +6% |
| Lam ResearchLRCX | 0.5% | $1m | 2,902 | +50% |
| AmphenolAPH | 0.4% | $1m | 6,883 | +15% |
| Ishares TRIJH | 0.4% | $1m | 15,698 | +3% |
| NextEra EnergyNEE | 0.4% | $1m | 13,778 | +18% |
| Lockheed MartinLMT | 0.4% | $1m | 2,340 | +20% |
| Quanta ServicesPWR | 0.4% | $1m | 1,655 | +14% |
| Janus Detroit STR TRJSMD | 0.4% | $1m | 11,319 | Held |
| W.W. GraingerGWW | 0.4% | $1m | 834 | +9% |
| Ishares TREFG | 0.4% | $1m | 9,090 | Held |
| Select Sector Spdr TRXLK | 0.4% | $1m | 5,894 | +5% |
| BlackRockBLK | 0.4% | $1m | 1,144 | +15% |
| AmgenAMGN | 0.4% | $1m | 3,012 | +15% |
| Parker-HannifinPH | 0.4% | $1m | 1,112 | +10% |
| ChubbCB | 0.4% | $1m | 3,104 | +5% |
| Schwab Strategic TRFNDE | 0.4% | $1m | 26,016 | Held |
| Vanguard Index FDSVO | 0.4% | $1m | 12,799 | +8% |
| Franklin Templeton ETF TRFFOG | 0.4% | $1m | 19,997 | Held |
| Ishares TRAOM | 0.4% | $1m | 20,623 | +21% |
| Procter & GamblePG | 0.4% | $1m | 7,009 | +3% |
| Franklin Templeton ETF TRFLQM | 0.4% | $1m | 17,661 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $997,060 | 4,684 | +5% |
| IsharesIEMG | 0.4% | $993,465 | 11,993 | Held |
| Vanguard Specialized FundsVIG | 0.4% | $992,019 | 4,191 | +4% |
| MACOM Technology Solutions HoldingsMTSI | 0.4% | $985,874 | 2,592 | +20% |
| Vanguard Index FDSVB | 0.4% | $985,863 | 3,252 | +5% |
| StrykerSYK | 0.4% | $976,981 | 3,103 | +2% |
| Ishares TRISCF | 0.4% | $973,531 | 22,488 | Held |
| EatonETN | 0.3% | $955,103 | 2,241 | +30% |
| Ishares TRILCG | 0.3% | $936,160 | 8,000 | Held |
| Illinois Tool WorksITW | 0.3% | $933,604 | 3,452 | +9% |
| ASML Holding NVASML | 0.3% | $921,067 | 463 | +8% |
| ChevronCVX | 0.3% | $910,458 | 5,492 | -13% |
| MastercardMA | 0.3% | $894,897 | 1,740 | +8% |
| Meta PlatformsMETA | 0.3% | $868,634 | 1,542 | +13% |
| Waste ManagementWM | 0.3% | $866,511 | 3,888 | +9% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $864,090 | 1,654 | +8% |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $836,297 | 9,282 | +36% |
| SPX TechnologiesSPXC | 0.3% | $806,938 | 3,291 | +17% |
| L3harris TechnologiesLHX | 0.3% | $805,026 | 2,770 | +11% |
| First TR Exchange Traded FDSDVY | 0.3% | $799,381 | 18,529 | +3% |
| Lowe's CompaniesLOW | 0.3% | $783,869 | 3,555 | +6% |
| Coca-ColaKO | 0.3% | $779,623 | 9,592 | Held |
| Esco TechnologiesESE | 0.3% | $778,459 | 2,224 | +20% |
| PepsiCoPEP | 0.3% | $772,842 | 5,708 | +9% |
| Thornburg ETF TRTXUE | 0.3% | $769,297 | 22,286 | +28% |
| Pimco ETF TRPYLD | 0.3% | $762,774 | 28,761 | +52% |
| AflacAFL | 0.3% | $759,163 | 6,475 | +9% |
Showing the largest 100 of 1,236.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 64.5% since 30 June 2025.
Where the money is
Technology21.8%
Industrials10.1%
Financial services6.5%
Health care6.0%
Retail & consumer4.4%
Everyday goods3.2%
Media & telecom2.7%
Utilities2.4%
Materials2.4%
Energy2.1%
Real estate1.0%
Other37.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.