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

CIK: 0000319933Latest portfolio: $286.9M · Q4 2025

Holdings

1,371

Total Value

$286.9M

New Positions

1,297

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
24,885$11.9M4.16%-48,692
2
AAPLAPPLE INC
34,517$9.3M3.23%-47,269
3
LLYELI LILLY & CO
7,777$8.3M2.89%-11,294
4
NVDANVIDIA CORP
42,752$7.9M2.75%-235,679
5
OUSAALPS ETF TR ETF
131,668$7.5M2.63%-389,512
6
ORCLORACLE CORPORATION
38,008$7.4M2.56%+913
7
RDVYFIRST TRUST RISING ETF
60,732$4.2M1.45%-9,842
8
AVGOBROADCOM INC
11,994$4.1M1.42%-33,822
9
BRK/BBERKSHIRE HATHAWAY INC
7,547$3.8M1.31%-5,268
10
AMZNAMAZON COM INC
15,752$3.5M1.24%-37,424
11
IVVISHARES CORE S&P 500 ETF
4,759$3.2M1.12%+3K
12
VUGVANGUARD GROWTH ETF
6,584$3.2M1.11%+712
13
VOOVANGUARD INDEX FDS ETF
4,940$3.1M1.07%-4,937
14
TSLATESLA INC
6,942$3.1M1.07%-9,974
15
GOOGALPHABET INC NON VOTING
8,900$2.8M0.96%+2K
16
WMTWALMART INC
22,874$2.5M0.86%-43,506
17
GOOGLALPHABET INC VOTING
7,953$2.4M0.85%-14,030
18
JPMJPMORGAN CHASE & CO
7,641$2.4M0.83%-13,289
19
CGXUCAPITAL GRP INTL ETF
76,673$2.2M0.78%-44,096
20
CSCOCISCO SYSTEMS INC
29,509$2.2M0.77%-61,184
21
OUSMALPS ETF TR ETF
50,013$2.1M0.74%-189,480
22
AQLTISHARES CORE MSCI ETF
23,635$2.1M0.73%+23K
23
IBMINTERNATIONAL BUSINESS
7,041$2.0M0.70%-3,523
24
SPYSPDR S&P 500 TRUST ETF
2,851$1.9M0.67%-23,820
25
RECSCOLUMBIA ETF TR I ETF
46,083$1.9M0.65%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SONY7K+6K
LLYX5K+5K
BND7K+3K
VIG4K+3K
JXX17K+3K
RSP4K+3K
IVV5K+3K
GOOG9K+2K
BIV4K+2K
DGRO4K+2K

Decreased Positions

NameSharesChange
OUSA132K-389512
QUVU5K-67855
CSCO30K-61184
CMCSA227-56090
TXO11K-51900
MSFT25K-48692
AAPL35K-47269
SDVY20K-46451
ENVX12K-45936
CGGR34K-45292

Sector Breakdown

TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Industrials0.0% ($1.7361388135711838e+209T)
Healthcare0.0% ($8.29717081485126e+120T)
Consumer Cyclical0.0% ($3.5493059185216857e+112T)
Basic Materials0.0% ($9.446256215614925e+80T)
Energy0.0% ($1.3041266126427325e+74T)
Utilities0.0% ($1.3141041549531443e+70T)
Consumer Defensive0.0% ($2.4781713109991867e+58T)
Real Estate0.0% ($7.00440406348187e+52T)
Communication Services0.0% ($2.758242693145428e+33T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 20, 2026$286.9M20,869
Q2 2025Jul 7, 2025$775.0B61,791
Q1 2025Apr 10, 2025$595.3B49,996

Fund Information

CIK0000319933
Most Recent FilingJan 20, 2026
Number of Filings3

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $286.9M across 1,371 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 365 new positions and closed 654 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.