THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$286.9B
Holdings
1,371
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA-COLA COMPANY | 9,714 | $663.0M | 0.23% | |
| 102 | TSMTAIWAN SEMICONDUCTOR | 2,249 | $658.0M | 0.23% | |
| 103 | BRBROADRIDGE FINANCIAL | 3,177 | $656.0M | 0.23% | |
| 104 | BROBROWN AND BROWN INC COM | 8,799 | $645.0M | 0.22% | |
| 105 | MLMMARTIN MARIETTA | 1,086 | $625.0M | 0.22% | |
| 106 | ECLECOLAB INC | 2,569 | $621.0M | 0.22% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 7,004 | $618.0M | 0.22% | |
| 108 | HBNCHORIZON BANCORP INC | 35,913 | $609.0M | 0.21% | |
| 109 | VGSHVANGUARD SHORT-TERM ETF | 10,513 | $608.0M | 0.21% | |
| 110 | XYLXYLEM INC | 4,887 | $605.0M | 0.21% | |
| 111 | GQ9SPDR GOLD TRUST ETF | 1,547 | $602.0M | 0.21% | |
| 112 | AMDADVANCED MICRO | 2,836 | $594.0M | 0.21% | |
| 113 | QCOMQUALCOMM INC | 3,493 | $567.0M | 0.20% | |
| 114 | SHWSHERWIN WILLIAMS CO | 1,899 | $561.0M | 0.20% | |
| 115 | JKHYJACK HENRY & ASSOC INC | 3,334 | $555.0M | 0.19% | |
| 116 | SPXCSPX TECHNOLOGIES INC | 2,959 | $553.0M | 0.19% | |
| 117 | ROSCHARTFORD MULTIFACTOR ETF | 11,864 | $549.0M | 0.19% | |
| 118 | ATOATMOS ENERGY CORP | 3,566 | $549.0M | 0.19% | |
| 119 | CITCINTAS CORP | 3,160 | $545.0M | 0.19% | |
| 120 | SNSHARKNINJA INC | 5,239 | $545.0M | 0.19% | |
| 121 | ABGCENCORA INC | 1,645 | $534.0M | 0.19% | |
| 122 | CMSCMS ENERGY CORP | 8,434 | $531.0M | 0.19% | |
| 123 | XLVSELECT SECTOR SPDR ETF | 3,506 | $529.0M | 0.18% | |
| 124 | COFCAPITAL ONE FINANCIAL | 2,357 | $523.0M | 0.18% | |
| 125 | ASMLASML HOLDING NV | 508 | $520.0M | 0.18% | |
| 126 | CIBRFIRST TR NASDAQ ETF | 7,352 | $519.0M | 0.18% | |
| 127 | SHOPSHOPIFY INC CL A | 3,437 | $517.0M | 0.18% | |
| 128 | PENPENUMBRA INC | 1,781 | $513.0M | 0.18% | |
| 129 | B 0 03/19/26US TREASURY | 510,000 | $506.0M | 0.18% | |
| 130 | SPHQINVESCO TR ETF | 6,851 | $505.0M | 0.18% | |
| 131 | T 1.625 02/15/26US TREASURY | 505,000 | $503.0M | 0.18% | |
| 132 | TXUETHORNBURG TR ETF | 16,276 | $500.0M | 0.17% | |
| 133 | GMMFBLACKROCK TR ISHARES ETF | 4,977 | $495.0M | 0.17% | |
| 134 | APDAIR PRODUCTS & CHEMICALS | 2,246 | $492.0M | 0.17% | |
| 135 | BNDVANGUARD TOTAL BOND ETF | 6,703 | $486.0M | 0.17% | |
| 136 | AXONAXON ENTERPRISE INC | 915 | $485.0M | 0.17% | |
| 137 | PANWPALO ALTO NETWORKS | 2,850 | $484.0M | 0.17% | |
| 138 | GLWCORNING INC | 5,713 | $482.0M | 0.17% | |
| 139 | VSSVANGUARD INTL EQUITY ETF | 3,373 | $477.0M | 0.17% | |
| 140 | ICEINTERCONTINENTAL EXCH | 3,260 | $476.0M | 0.17% | |
| 141 | TJXTJX COS INC NEW | 3,459 | $476.0M | 0.17% | |
| 142 | BBARRICK MNG CORP | 11,619 | $473.0M | 0.16% | |
| 143 | JXXJANUS DETROIT STR TR ETF | 17,001 | $471.0M | 0.16% | |
| 144 | AITAPPLIED INDL TECH INC | 1,973 | $468.0M | 0.16% | |
| 145 | DISWALT DISNEY COMPANY | 4,456 | $454.0M | 0.16% | |
| 146 | AEMAGNICO EAGLE MINES | 2,878 | $446.0M | 0.16% | |
| 147 | URIUNITED RENTALS INC | 560 | $445.0M | 0.16% | |
| 148 | NJRNEW JERSEY RES CORP | 10,808 | $443.0M | 0.15% | |
| 149 | AMTAMERICAN TOWER CORP | 2,837 | $440.0M | 0.15% | |
| 150 | MRSHMARSH AND MC LENNAN | 2,450 | $436.0M | 0.15% | |
| 151 | LRCXLAM RESH CORP | 2,582 | $431.0M | 0.15% | |
| 152 | INCMFRANKLIN TEMPLETON ETF | 15,435 | $427.0M | 0.15% | |
| 153 | USLMUNITED STATES LIME & | 3,891 | $420.0M | 0.15% | |
| 154 | TSCOTRACTOR SUPPLY COMPANY | 9,191 | $419.0M | 0.15% | |
| 155 | CBSHCOMMERCE BANCSHARES INC | 9,081 | $418.0M | 0.15% | |
| 156 | XLCSELECT SECTOR SPDR ETF | 3,584 | $417.0M | 0.15% | |
| 157 | CLSCELESTICA INC | 1,547 | $416.0M | 0.15% | |
| 158 | MDLZMONDELEZ INTL INC | 8,697 | $416.0M | 0.15% | |
| 159 | UNPUNION PACIFIC CORP | 1,871 | $415.0M | 0.14% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 806 | $413.0M | 0.14% | |
| 161 | MRKMERCK & CO INC NEW | 4,209 | $413.0M | 0.14% | |
| 162 | PYLDPIMCO TR MULTISECTOR ETF | 15,719 | $412.0M | 0.14% | |
| 163 | GEGE AEROSPACE NEW | 1,477 | $409.0M | 0.14% | |
| 164 | INTUINTUIT INC | 716 | $408.0M | 0.14% | |
| 165 | OREALTY INCOME CORP | 8,126 | $406.0M | 0.14% | |
| 166 | —AAM | 40,140 | $381.0M | 0.13% | |
| 167 | CLCOLGATE-PALMOLIVE CO | 5,426 | $374.0M | 0.13% | |
| 168 | FXRFIRST TRUST ETF | 4,688 | $372.0M | 0.13% | |
| 169 | FCXFREEPORT-MCMORAN INC | 7,430 | $370.0M | 0.13% | |
| 170 | AWCAMERICAN WATER WORKS CO | 3,191 | $368.0M | 0.13% | |
| 171 | TLNTALEN ENERGY CORP NEW | 1,028 | $361.0M | 0.13% | |
| 172 | OKLOOKLO INC CL A | 5,153 | $349.0M | 0.12% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 1,215 | $349.0M | 0.12% | |
| 174 | FRTFEDERAL REALTY | 3,900 | $348.0M | 0.12% | |
| 175 | SHYISHARES ETF | 4,168 | $339.0M | 0.12% | |
| 176 | XLFSELECT SECTOR SPDR ETF | 6,381 | $336.0M | 0.12% | |
| 177 | HRTGHERITAGE INSURANCE HLDGS | 11,612 | $336.0M | 0.12% | |
| 178 | DWDMORGAN STANLEY & CO | 2,158 | $331.0M | 0.12% | |
| 179 | UNHUNITEDHEALTH GROUP | 1,184 | $330.0M | 0.12% | |
| 180 | PNRPENTAIR PLC | 3,521 | $326.0M | 0.11% | |
| 181 | FXLFIRST TRUST TECHNLGY ETF | 1,938 | $322.0M | 0.11% | |
| 182 | AFLGFIRST TR EXCHANGE ETF | 8,268 | $320.0M | 0.11% | |
| 183 | NUGTDIREXION SHS TR ETF | 1,670 | $301.0M | 0.10% | |
| 184 | CHDCHURCH & DWIGHT INC | 4,167 | $300.0M | 0.10% | |
| 185 | RGLDROYAL GOLD INC | 1,444 | $294.0M | 0.10% | |
| 186 | KLMNINVESCO TR II ETF | 2,475 | $291.0M | 0.10% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 617 | $284.0M | 0.10% | |
| 188 | SAFR 4.25 01/05/26SAFRA NATIONAL BANK CD | 283,000 | $283.0M | 0.10% | |
| 189 | VSTVISTRA CORP | 1,898 | $283.0M | 0.10% | |
| 190 | TAT & T INC | 11,672 | $282.0M | 0.10% | |
| 191 | FASTFASTENAL CO | 8,121 | $281.0M | 0.10% | |
| 192 | JEPIJPMORGAN EQUITY TR ETF | 4,984 | $281.0M | 0.10% | |
| 193 | ACNACCENTURE PLC IRELAND | 1,077 | $281.0M | 0.10% | |
| 194 | WPMWHEATON PRECIOUS METALS | 2,654 | $281.0M | 0.10% | |
| 195 | FTHIFIRST TR BUY WRITE ETF | 12,757 | $276.0M | 0.10% | |
| 196 | OGIGALPS ETF TR ETF | 5,983 | $275.0M | 0.10% | |
| 197 | KMIKINDER MORGAN INC DEL | 10,651 | $273.0M | 0.10% | |
| 198 | ITA*ISHS US AERO & DEF ETF | 1,293 | $273.0M | 0.10% | |
| 199 | BIVVANGUARD INTERMEDIAT ETF | 3,580 | $273.0M | 0.10% | |
| 200 | UBERUBER TECHNOLOGIES | 3,407 | $273.0M | 0.10% |