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 |
|---|---|---|---|---|---|
| 201 | JPIBJPMORGAN ETF | 5,876 | $271.0M | 0.09% | |
| 202 | PNCPNC FINANCIAL SERVICES | 1,371 | $271.0M | 0.09% | |
| 203 | RODMHARTFORD MULTIFACTOR ETF | 7,682 | $271.0M | 0.09% | |
| 204 | EMEEMCOR GROUP INC | 489 | $271.0M | 0.09% | |
| 205 | AGGISHARES CORE U.S. ETF | 2,708 | $264.0M | 0.09% | |
| 206 | DLNWISDOMTREE L/C DVD F ETF | 3,000 | $264.0M | 0.09% | |
| 207 | AMATAPPLIED MATERIALS INC | 1,056 | $262.0M | 0.09% | |
| 208 | XSDSTATE STREET SPDR ETF | 824 | $262.0M | 0.09% | |
| 209 | CEGCONSTELLATION ENERGY | 795 | $258.0M | 0.09% | |
| 210 | DGROISHARES CORE ETF | 3,788 | $257.0M | 0.09% | |
| 211 | IJRISHARES CORE S&P ETF | 2,172 | $254.0M | 0.09% | |
| 212 | HONHONEYWELL INTERNATIONAL | 1,320 | $252.0M | 0.09% | |
| 213 | FNVFRANCO-NEVADA CORP | 1,337 | $251.0M | 0.09% | |
| 214 | T 1.5 08/15/26US TREASURY | 254,000 | $250.0M | 0.09% | |
| 215 | VBRVANGUARD SMALL CAP V ETF | 1,238 | $250.0M | 0.09% | |
| 216 | SCHWSCHWAB CHARLES CORP NEW | 2,663 | $250.0M | 0.09% | |
| 217 | ROPROPER TECHNOLOGIES | 613 | $249.0M | 0.09% | |
| 218 | VCRVANGUARD CONSUMER ETF | 629 | $247.0M | 0.09% | |
| 219 | NDMONUVEEN DYNAMIC MUNICIPAL | 24,522 | $247.0M | 0.09% | |
| 220 | DUKDUKE ENERGY CORP | 2,197 | $245.0M | 0.09% | |
| 221 | DASHDOORDASH INC | 1,238 | $244.0M | 0.09% | |
| 222 | NEMNEWMONT CORP | 2,488 | $243.0M | 0.08% | |
| 223 | FXOFIRST TRUST ETF | 4,097 | $242.0M | 0.08% | |
| 224 | VFHVANGUARD FINANCIALS ETF | 1,801 | $240.0M | 0.08% | |
| 225 | SPIBSTATE STREET SPDR ETF | 7,464 | $239.0M | 0.08% | |
| 226 | ALSALLSTATE CORP | 1,151 | $237.0M | 0.08% | |
| 227 | CGCARLYLE GROUP INC | 4,008 | $236.0M | 0.08% | |
| 228 | ILDRFIRST TR ETF | 7,268 | $236.0M | 0.08% | |
| 229 | FDSFACTSET RESEARCH SYSTEMS | 973 | $235.0M | 0.08% | |
| 230 | MCXMC CORMICK & CO INC | 4,141 | $232.0M | 0.08% | |
| 231 | —TRANSAMERICA LIFE INS CO | 279,031 | $227.0M | 0.08% | |
| 232 | CVSCVS HEALTH | 3,028 | $224.0M | 0.08% | |
| 233 | COPCONOCOPHILLIPS | 2,528 | $224.0M | 0.08% | |
| 234 | FITBFIFTH THIRD BANCORP | 4,988 | $224.0M | 0.08% | |
| 235 | NKENIKE INC CLASS B | 4,287 | $223.0M | 0.08% | |
| 236 | SMHVANECK VECTORS TR ETF | 629 | $223.0M | 0.08% | |
| 237 | NDAQNASDAQ INC | 2,235 | $215.0M | 0.07% | |
| 238 | PPGP P G INDUSTRIES INC | 2,562 | $214.0M | 0.07% | |
| 239 | FNXFIRST TRUST MID CAP ETF | 1,703 | $211.0M | 0.07% | |
| 240 | NLRVANECK ETF TRUST ETF | 1,722 | $210.0M | 0.07% | |
| 241 | HYGISHARES IBOXX $ ETF | 2,725 | $208.0M | 0.07% | |
| 242 | HSYHERSHEY COMPANY | 1,154 | $207.0M | 0.07% | |
| 243 | B 0 01/29/26US TREASURY | 203,000 | $202.0M | 0.07% | |
| 244 | ROADCONSTRUCTION PARTNERS | 2,145 | $202.0M | 0.07% | |
| 245 | T 1.625 05/15/26US TREASURY | 202,000 | $200.0M | 0.07% | |
| 246 | OKEONEOK INC NEW | 2,829 | $197.0M | 0.07% | |
| 247 | SRESEMPRA ENERGY | 2,457 | $197.0M | 0.07% | |
| 248 | EFVISHARES ETF | 2,931 | $196.0M | 0.07% | |
| 249 | GDXVANECK GOLD MINERS ETF | 2,300 | $193.0M | 0.07% | |
| 250 | FDXFEDEX CORPORATION | 692 | $193.0M | 0.07% | |
| 251 | CRMSALESFORCE INC | 752 | $193.0M | 0.07% | |
| 252 | MMM3M CO | 1,322 | $191.0M | 0.07% | |
| 253 | ABJAABB LTD -SPONS ADR | 2,788 | $187.0M | 0.07% | |
| 254 | WELLWELLTOWER INC | 1,030 | $187.0M | 0.07% | |
| 255 | XLGINVESCO TR ETF | 3,183 | $186.0M | 0.06% | |
| 256 | ZTSZOETIS INC | 1,767 | $185.0M | 0.06% | |
| 257 | KMBKIMBERLY-CLARK CORP | 1,853 | $184.0M | 0.06% | |
| 258 | —LINCOLN NATL LIFE INS CO | 100,000 | $183.0M | 0.06% | |
| 259 | EOGEOG RESOURCES INC | 1,856 | $183.0M | 0.06% | |
| 260 | BDXBECTON DICKINSON & CO | 1,173 | $182.0M | 0.06% | |
| 261 | SPXLDIREXION SHS ETF TR ETF | 834 | $179.0M | 0.06% | |
| 262 | —ADVISORS ASSET MGMT | 16,855 | $179.0M | 0.06% | |
| 263 | KKRKKR & CO INC | 1,407 | $178.0M | 0.06% | |
| 264 | WMBWILLIAMS COMPANIES | 3,142 | $178.0M | 0.06% | |
| 265 | GOFGUGGENHEIM | 14,923 | $173.0M | 0.06% | |
| 266 | SONYSONY GROUP CORP NEW ADR | 7,276 | $169.0M | 0.06% | |
| 267 | IWMISHARES ETF | 712 | $169.0M | 0.06% | |
| 268 | BACBANK OF AMERICA CORP | 3,123 | $169.0M | 0.06% | |
| 269 | VBKVANGUARD SMALL CAP ETF | 561 | $166.0M | 0.06% | |
| 270 | VISVANGUARD INDUSTRIALS ETF | 553 | $164.0M | 0.06% | |
| 271 | HDVISHARES ETF | 1,339 | $161.0M | 0.06% | |
| 272 | AZNASTRAZENECA PLC | 1,800 | $160.0M | 0.06% | |
| 273 | MSIMOTOROLA SOLUTIONS INC | 480 | $158.0M | 0.06% | |
| 274 | BLVVANGUARD LONG TERM ETF | 2,410 | $157.0M | 0.05% | |
| 275 | SCCOSOUTHERN COPPER CORP | 1,101 | $156.0M | 0.05% | |
| 276 | BACVERIZON COMMUNICATIONS | 4,068 | $156.0M | 0.05% | |
| 277 | FDNFIRST TRUST DOW JONE ETF | 584 | $154.0M | 0.05% | |
| 278 | RWLINVESCO TR II ETF | 1,394 | $153.0M | 0.05% | |
| 279 | WRBBERKLEY W R CORPORATION | 2,545 | $151.0M | 0.05% | |
| 280 | OXYOCCIDENTAL PETE CORP | 3,855 | $151.0M | 0.05% | |
| 281 | VLOVALERO ENERGY CORP NEW | 952 | $151.0M | 0.05% | |
| 282 | ROKROCKWELL AUTOMATION INC | 430 | $150.0M | 0.05% | |
| 283 | GPIQGOLDMAN SACHS TR ETF | 2,820 | $149.0M | 0.05% | |
| 284 | TPCTUTOR PERINI CORP | 2,234 | $147.0M | 0.05% | |
| 285 | SIEBSIEMENS A G - ADR | 1,163 | $143.0M | 0.05% | |
| 286 | SCHDSCHWAB US DIVIDEND ETF | 5,315 | $143.0M | 0.05% | |
| 287 | VTIVANGUARD TOTAL STOCK ETF | 436 | $142.0M | 0.05% | |
| 288 | BSTZBLACKROCK SCIENCE AND | 6,250 | $141.0M | 0.05% | |
| 289 | KBESTATE STREET SPDR ETF | 2,360 | $140.0M | 0.05% | |
| 290 | DBDEUTSCHE BANK AG | 3,692 | $140.0M | 0.05% | |
| 291 | XLUSELECT SECTOR SPDR ETF | 3,418 | $140.0M | 0.05% | |
| 292 | GTOPGOLDMAN SACHS TR ETF | 3,689 | $139.0M | 0.05% | |
| 293 | FEISSXFIRST TRUST PORT LP | 12,827 | $139.0M | 0.05% | |
| 294 | SOSOUTHERN COMPANY | 1,652 | $139.0M | 0.05% | |
| 295 | SHELSHELL PLC ADR | 1,896 | $138.0M | 0.05% | |
| 296 | LLYXTIDAL TR II DEFIANCE ETF | 5,433 | $137.0M | 0.05% | |
| 297 | CDNSCADENCE DESIGN SYSTEMS | 482 | $136.0M | 0.05% | |
| 298 | QUVUHARTFORD FDS ETF | 5,142 | $136.0M | 0.05% | |
| 299 | CAHCARDINAL HEALTH INC | 680 | $136.0M | 0.05% | |
| 300 | USMVISHARES EDGE MSCI ETF | 1,468 | $136.0M | 0.05% |