THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Q2 2025 Filing
Filed July 7, 2025
Portfolio Value
$775.0B
Holdings
1,660
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BF/BBROWN-FORMAN CORP CL B | 27,444 | $738.3M | 0.10% | |
| 202 | AFLGFIRST TR EXCHANGE ETF | 19,812 | $719.4M | 0.09% | |
| 203 | COPCONOCOPHILLIPS | 7,954 | $713.8M | 0.09% | |
| 204 | LQDISHARES IBOXX & ETF | 6,503 | $712.9M | 0.09% | |
| 205 | HBNCHORIZON BANCORP INC | 45,801 | $704.4M | 0.09% | |
| 206 | DYHTARGET CORP | 7,109 | $701.4M | 0.09% | |
| 207 | HSYHERSHEY COMPANY | 4,206 | $698.1M | 0.09% | |
| 208 | OXYOCCIDENTAL PETE CORP | 16,555 | $695.5M | 0.09% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 1,334 | $666.9M | 0.09% | |
| 210 | ROPROPER TECHNOLOGIES | 1,142 | $647.2M | 0.08% | |
| 211 | RODMHARTFORD MULTIFACTOR ETF | 18,886 | $644.0M | 0.08% | |
| 212 | IVWISHARES S&P 500 ETF | 5,843 | $643.6M | 0.08% | |
| 213 | SCHWSCHWAB CHARLES CORP NEW | 7,049 | $643.3M | 0.08% | |
| 214 | CRMSALESFORCE INC | 2,353 | $641.8M | 0.08% | |
| 215 | HIGHARTFORD INSURANCE GROUP | 4,993 | $633.4M | 0.08% | |
| 216 | DISWALT DISNEY COMPANY | 5,054 | $627.2M | 0.08% | |
| 217 | BACVERIZON COMMUNICATIONS | 14,419 | $624.0M | 0.08% | |
| 218 | ROSCHARTFORD MULTIFACTOR ETF | 14,910 | $622.5M | 0.08% | |
| 219 | KLMNINVESCO TR II ETF | 5,479 | $616.2M | 0.08% | |
| 220 | VTIVANGUARD TOTAL STOCK ETF | 2,024 | $615.7M | 0.08% | |
| 221 | PFEPFIZER INCORPORATED | 25,035 | $606.9M | 0.08% | |
| 222 | ENVXENOVIX CORP | 58,123 | $601.0M | 0.08% | |
| 223 | UBERUBER TECHNOLOGIES | 6,408 | $597.9M | 0.08% | |
| 224 | ODFLOLD DOMINION FREIGHT | 3,641 | $590.9M | 0.08% | |
| 225 | SMHVANECK VECTORS TR ETF | 2,105 | $587.3M | 0.08% | |
| 226 | ALSALLSTATE CORP | 2,886 | $581.0M | 0.07% | |
| 227 | VSSVANGUARD INTL EQUITY ETF | 4,322 | $580.9M | 0.07% | |
| 228 | FANGDIAMONDBACK ENERGY INC | 4,227 | $580.8M | 0.07% | |
| 229 | GLWCORNING INC | 10,703 | $562.8M | 0.07% | |
| 230 | TRVCCITIGROUP INC NEW | 6,505 | $554.0M | 0.07% | |
| 231 | FITBFIFTH THIRD BANCORP | 13,281 | $546.3M | 0.07% | |
| 232 | MSIMOTOROLA SOLUTIONS INC | 1,297 | $545.2M | 0.07% | |
| 233 | QQQXNUVEEN NASDAQ 100 | 20,128 | $532.9M | 0.07% | |
| 234 | APPAPPLOVIN CORP CL A | 1,513 | $529.6M | 0.07% | |
| 235 | SPYGSPDR PORTFOLIO ETF | 5,552 | $529.5M | 0.07% | |
| 236 | DINOHF SINCLAIR CORP | 12,831 | $527.1M | 0.07% | |
| 237 | JPIBJPMORGAN ETF | 10,761 | $523.3M | 0.07% | |
| 238 | FPFFIRST TRUST | 49,563 | $518.0M | 0.07% | |
| 239 | FPFFIRST TRUST | 48,690 | $514.2M | 0.07% | |
| 240 | JEPQJPMORGAN TR NASDAQ ETF | 9,434 | $513.2M | 0.07% | |
| 241 | VLTOVERALTO CORPORATION | 5,042 | $508.8M | 0.07% | |
| 242 | SPIBSPDR PORTFOLIO ETF | 15,006 | $504.0M | 0.07% | |
| 243 | ETVEATON VANCE TAX-MANAGED | 35,615 | $494.0M | 0.06% | |
| 244 | EFVISHARES ETF | 7,741 | $491.8M | 0.06% | |
| 245 | NSCNORFOLK SOUTHERN CORP | 1,904 | $487.6M | 0.06% | |
| 246 | INTCINTEL CORP | 21,766 | $487.5M | 0.06% | |
| 247 | VYMVANGUARD HIGH DIVIDE ETF | 3,646 | $486.4M | 0.06% | |
| 248 | WPMWHEATON PRECIOUS METALS | 5,355 | $480.8M | 0.06% | |
| 249 | GRMNGARMIN LTD | 2,288 | $477.5M | 0.06% | |
| 250 | FNVFRANCO-NEVADA CORP | 2,910 | $476.9M | 0.06% | |
| 251 | VEAVANGUARD FTSE ETF | 8,307 | $473.8M | 0.06% | |
| 252 | CATCATERPILLAR INC | 1,216 | $472.2M | 0.06% | |
| 253 | WRBBERKLEY W R CORPORATION | 6,376 | $468.3M | 0.06% | |
| 254 | BBARRICK MNG CORP | 22,313 | $464.4M | 0.06% | |
| 255 | BABOEING CO | 2,199 | $460.9M | 0.06% | |
| 256 | AOSA O SMITH | 6,977 | $457.5M | 0.06% | |
| 257 | MTUMISHARES ETF | 1,895 | $455.5M | 0.06% | |
| 258 | IGAVOYA GLOBAL ADVANTAGE & | 45,609 | $452.9M | 0.06% | |
| 259 | RGLDROYAL GOLD INC | 2,464 | $438.1M | 0.06% | |
| 260 | QABAFIRST TR NASDAQ ABA ETF | 7,990 | $433.1M | 0.06% | |
| 261 | XALCXBNY MELLON ALCENTRA | 5,000 | $432.7M | 0.06% | |
| 262 | FDNFIRST TRUST DOW JONE ETF | 1,576 | $424.4M | 0.05% | |
| 263 | BMYBRISTOL MYERS SQUIBB | 9,104 | $421.5M | 0.05% | |
| 264 | FASTFASTENAL CO | 9,910 | $416.4M | 0.05% | |
| 265 | FTCSFIRST TRUST CAPITAL ETF | 4,554 | $414.5M | 0.05% | |
| 266 | NDAQNASDAQ INC | 4,570 | $408.6M | 0.05% | |
| 267 | WSOWATSCO INC | 923 | $407.6M | 0.05% | |
| 268 | BACBANK OF AMERICA CORP | 8,584 | $406.3M | 0.05% | |
| 269 | PPAINVESCO TR ETF | 2,858 | $405.4M | 0.05% | |
| 270 | VBKVANGUARD SMALL CAP ETF | 1,463 | $405.4M | 0.05% | |
| 271 | XLEENERGY SELECT ETF | 4,771 | $404.6M | 0.05% | |
| 272 | WELLWELLTOWER INC | 2,612 | $401.5M | 0.05% | |
| 273 | ETRENTERGY CORP NEW | 4,804 | $399.3M | 0.05% | |
| 274 | DWDMORGAN STANLEY & CO | 2,814 | $396.3M | 0.05% | |
| 275 | XLUSELECT SECTOR SPDR T ETF | 4,848 | $395.9M | 0.05% | |
| 276 | TAT & T INC | 13,621 | $394.3M | 0.05% | |
| 277 | USBUS BANCORP NEW | 8,697 | $393.5M | 0.05% | |
| 278 | HHYATT HOTELS CORP | 2,791 | $389.8M | 0.05% | |
| 279 | IJRISHARES CORE S&P ETF | 3,553 | $388.8M | 0.05% | |
| 280 | HALHALLIBURTON COMPANY | 19,060 | $388.4M | 0.05% | |
| 281 | VNQVANGUARD INDEX FDS ETF | 4,348 | $387.5M | 0.05% | |
| 282 | BUIBLACKROCK UTILITIES AND | 14,519 | $373.9M | 0.05% | |
| 283 | BILSPDR BLOOMBERG ETF | 4,075 | $373.8M | 0.05% | |
| 284 | VBVANGUARD SMALL CAP ETF | 1,574 | $373.6M | 0.05% | |
| 285 | JCIJOHNSON CTLS INTL PLC | 3,495 | $369.1M | 0.05% | |
| 286 | IBITISHARES BITCOIN TR ETF | 5,985 | $366.3M | 0.05% | |
| 287 | KDPKEURIG DR PEPPER INC | 11,043 | $365.0M | 0.05% | |
| 288 | TNADIREXIONSHARES SMALL ETF | 10,860 | $364.2M | 0.05% | |
| 289 | JXXJANUS DETROIT STR TR ETF | 14,040 | $363.2M | 0.05% | |
| 290 | FPFFIRST TRUST | 33,001 | $356.7M | 0.05% | |
| 291 | COINCOINBASE GLOBAL INC | 1,015 | $355.7M | 0.05% | |
| 292 | LVLNSPDR ICE PREFERRED ETF | 11,185 | $355.3M | 0.05% | |
| 293 | MDYSPDR S&P MIDCAP 400 ETF | 607 | $344.6M | 0.04% | |
| 294 | UPSUNITED PARCEL SERVICE-B | 3,362 | $339.5M | 0.04% | |
| 295 | HYGISHARES IBOXX $ ETF | 4,179 | $337.1M | 0.04% | |
| 296 | VCITVANGUARD INTERMEDIATEETF | 4,035 | $334.7M | 0.04% | |
| 297 | MPCMARATHON PETROLEUM CORP | 2,007 | $333.9M | 0.04% | |
| 298 | SHELSHELL PLC ADR | 4,740 | $333.8M | 0.04% | |
| 299 | CGBLCAPITAL GRP CORE ETF | 9,916 | $331.7M | 0.04% | |
| 300 | NOTVINOTIV INC | 177,725 | $323.5M | 0.04% |