THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$286.9M
Holdings
1,371
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
DVADAVITA INC | $11K |
IN DECUTL 3.5 01/01/2031DECATUR IN SWR REV B\E | $10K |
AEP 5.95 05/15/33 HAPPALACHIAN POWER CO | $10K |
AIQUYAIR LIQUIDE ADR | $10K |
MI KALSCD 3 05/01/2030KALAMAZOO MI PUB SCHS | $10K |
—FUJITSU LTD ADR NEW | $10K |
ME WES 4.62 12/01/2029WESTBROOK ME 2011 | $10K |
CHICALAMOS CONVERTIBLE | $10K |
IJKISHARES S&P MIDCAP ETF | $10K |
IPINTERNATIONAL PAPER CO | $10K |
NTRSNORTHERN TRUST CORP | $10K |
GRNYFUNDSTRAT GRANNY ETF | $10K |
IWPISHARES ETF | $10K |
RI PRO 3.75 01/15/2033PROVIDENCE R I SER A G/O | $10K |
RLIRLI CORP | $10K |
FL HOM 3.5 07/01/2031HOMESTEAD FL G/O UNLTD | $10K |
FL CCRPOL 3 10/01/2031CAPE CORAL FL SPL OBLIG | $10K |
COF 4.375 PERP LCAPITAL ONE 4.375 PFD | $10K |
HKXCYHONG KONG EXCHANGES AND | $10K |
TIPISHARES TIP BOND ETF | $10K |
MI GALSCD 3 05/01/2027GALESBURG AUGUSTA MI | $10K |
SAFR 3.75 09/04/26SAFRA NATIONAL BANK CD | $10K |
FL PSLDEV 5 01/01/2026PORT ST LUCIE FL CMNTY | $10K |
MI HRNSCD 3 05/01/2026HURON VLY MI SCH DIST GO | $10K |
FPFFIRST TRUST | $10K |
DTDYNATRACE INC | $10K |
IIIVI3 VERTICALS INC CL A | $10K |
BMTABRITISH AMERN TOB PLC | $10K |
NY NYCFAC 5 07/15/2028NEW YORK NY CITY TRNSTNL | $10K |
IBDRYIBERDROLA SA-SPONSORED | $10K |
IN CRWFAC 3 01/15/2036CRAWFORDSVILLE IN FIRE | $9K |
ICHRICHOR HOLDINGS LTD | $9K |
AMT 3.65 03/15/27AMERICAN TOWER CORP | $9K |
DOVDOVER CORP COMMON | $9K |
TX FORUTL 3 09/01/2031FORT BEND CNTY TX MUN | $9K |
SATS 5.25 08/01/26HUGHES SATELLITE SYSTEMS | $9K |
IN INSMED 3.75 11/01/2041INDIANA FIN AUTH HLTH | $9K |
TX FORUTL 2.5 04/01/2027FORT BEND CNTY TX MUN | $9K |
IVLUISHARES TR ETF | $9K |
TX HARUTL 3 09/01/2030HARRIS CNTY TX MUN UTIL | $9K |
UGAUNITED STATES ETF | $9K |
TX FORUTL 2.25 09/01/2031FORT BEND CNTY TX MUN | $9K |
SDOGALPS TRUST ETF | $9K |
FL MIA 3.12 07/01/2034MIAMI DADE CNTY FL PUB | $9K |
BA 3.25 03/01/28BOEING CO | $9K |
TN ALC 2.75 05/01/2027ALCOA TN GO BDS 2018 G/O | $9K |
LSTRLANDSTAR SYSTEMS INC | $9K |
ORCL 4.5 05/06/28ORACLE CORP | $9K |
JPM 4 06/16/28 MTNJPMORGAN CHASE & CO | $9K |
FIXDFIRST TR ETF FD VII ETF | $9K |
C 5.5 10/20/45 MTNCITIGROUP INC | $9K |
KS BUTSCD 3 09/01/2033BUTLER CNTY KS UNI SCH | $9K |
IUSBISHARES TRUST CORE ETF | $9K |
DTE 3.8 03/15/27DTE ENERGY CO | $9K |
MA TEW 2 01/15/2029TEWKSBURY MA RFDG MUN | $9K |
RRRICHTECH ROBOTICS INC | $9K |
SZKMYSUZUKI MOTOR CORP ADR | $9K |
GS 5.1 10/20/37 MTNGOLDMAN SACHS GRP INC | $9K |
MGAMAGNA INTL INC CL A | $9K |
XFEBFIRST TRUST III ETF | $9K |
STTSTATE STR CORP | $9K |
TBLDTHORNBURG INCOME BLDR | $9K |
CLBTCELLEBRITE DI LTD | $9K |
IN INSGEN 3 10/01/2031INDIANA ST FIN AUTH REV | $9K |
RFREGIONS FINANCIAL CORP | $9K |
VLTOVERALTO CORPORATION | $9K |
MI STG 2 04/01/2027STERLING HTS MI LTD TAX | $9K |
XLIINDUSTRIAL SELECT ETF | $9K |
TX TRAUTL 2 09/01/2028TRAVIS CNTY TX MUN UTIL | $9K |
IA SICSCD 2.75 05/01/2032SIOUX CENTER IA CMNTY | $9K |
TX NHPFAC 3.12 08/15/2031NEW HOPE CULTURAL EDFCS | $9K |
FRBA 3.95 08/28/26FIRST BANK/HAMILTON N CD | $9K |
FITB 4.95 PERP KFIFTH THIRD 4.95 PFD | $9K |
F 3.2 06/20/28 NOTZFORD MOTOR CREDIT CO LLC | $9K |
SHW 3.45 06/01/27SHERWIN-WILLIAMS CO | $9K |
WBS 5.25 PERP FWEBSTER FINL CRP5.25 PFD | $9K |
TX TRAUTL 3 09/01/2030TRAVIS CNTY TX MUN UTIL | $9K |
MD CAM 2.12 08/01/2028CAMBRIDGE MD RFDG PUB | $9K |
CO CNS 3 12/01/2033CONSERVATORY MET DIST CO | $9K |
BENFRANKLIN RESOURCES INC | $9K |
ROIVROIVANT SCIENCES LTD | $9K |
WV HAMEDU 2 06/01/2026HAMPSHIRE CNTY WV BRD ED | $9K |
WSBCWESBANCO INC | $9K |
ME RGSSCD 2 11/01/2026REGIONAL SCH UNIT 21 ME | $9K |
IMAIMAX CORP | $8K |
TOSTTOAST INC | $8K |
DANOYDANONE | $8K |
MUR 5.125 12/01/42MURPHY OIL CORP | $8K |
TSNTYSON FOODS INC CL A | $8K |
ETHWBITWISE ETHEREUM ETF | $8K |
GISGENERAL MILLS INC | $8K |
NSRGYNESTLE S A REG ADR | $8K |
HPFJOHN HANCOCK PFD | $8K |
BITSGLOBAL X FDS ETF | $8K |
GWXSPDR S&P INTL SMALL ETF | $8K |
FYBRFRONTIER COMMUNICATIONS | $8K |
ROBTFIRST TR ETF | $8K |
GXOGXO LOGISTICS INC | $8K |
XPOXPO INC | $8K |
ZIONZIONS BANCORP | $8K |