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 |
|---|---|---|---|---|---|
| 301 | AONAON PLC | 391 | $135.0M | 0.05% | |
| 302 | XLESELECT SECTOR SPDR ETF | 3,086 | $135.0M | 0.05% | |
| 303 | DELLDELL TECHNOLOGIES | 1,161 | $132.0M | 0.05% | |
| 304 | NEUNEWMARKET CORPORATION | 218 | $129.0M | 0.04% | |
| 305 | PRIMNH 3.8 03/30/26PRIMARY BANK ORD | 130,000 | $129.0M | 0.04% | |
| 306 | LQDISHARES IBOXX & ETF | 1,193 | $125.0M | 0.04% | |
| 307 | SPYGSTATE STREET SPDR ETF | 1,218 | $125.0M | 0.04% | |
| 308 | IVEISHARES S&P500 VALUE ETF | 598 | $125.0M | 0.04% | |
| 309 | GDXUBANK MONTREAL QUE ETN | 519 | $125.0M | 0.04% | |
| 310 | NUENUCOR CORP | 782 | $124.0M | 0.04% | |
| 311 | QABAFIRST TR NASDAQ ABA ETF | 2,257 | $124.0M | 0.04% | |
| 312 | TELTE CONNECTIVITY PLC | 612 | $123.0M | 0.04% | |
| 313 | QQQMINVESCO NASDAQ 100 ETF | 494 | $123.0M | 0.04% | |
| 314 | S 0 11/15/26U S TREAS SEC STRIPPED | 125,000 | $121.0M | 0.04% | |
| 315 | IWFISHARES ETF | 263 | $121.0M | 0.04% | |
| 316 | CGMUCAPITAL GRP ETF | 4,366 | $118.0M | 0.04% | |
| 317 | JEPQJPMORGAN TR NASDAQ ETF | 2,036 | $118.0M | 0.04% | |
| 318 | GRMNGARMIN LTD | 585 | $117.0M | 0.04% | |
| 319 | DEDEERE & CO | 255 | $114.0M | 0.04% | |
| 320 | BABOEING CO | 550 | $113.0M | 0.04% | |
| 321 | TXOTXO PARTNERS LP | 10,974 | $113.0M | 0.04% | |
| 322 | HIGHARTFORD INSURANCE GROUP | 891 | $112.0M | 0.04% | |
| 323 | AMLPALPS TR ETF | 2,437 | $112.0M | 0.04% | |
| 324 | DDOMINION ENERGY INC | 2,031 | $111.0M | 0.04% | |
| 325 | INTCINTEL CORP | 3,234 | $111.0M | 0.04% | |
| 326 | ETRENTERGY CORP NEW | 1,290 | $110.0M | 0.04% | |
| 327 | EMBJEMBRAER S A ADR | 1,724 | $110.0M | 0.04% | |
| 328 | KRKROGER COMPANY COMMON | 1,916 | $110.0M | 0.04% | |
| 329 | ORLYO'REILLY AUTOMOTIVE INC | 1,215 | $109.0M | 0.04% | |
| 330 | 4I1PHILIP MORRIS | 700 | $109.0M | 0.04% | |
| 331 | EBAEBAY INC | 1,344 | $109.0M | 0.04% | |
| 332 | BILSTATE STREET SPDR ETF | 1,225 | $109.0M | 0.04% | |
| 333 | TQQQPROSHARES TR ETF | 2,065 | $107.0M | 0.04% | |
| 334 | APPAPPLOVIN CORP CL A | 162 | $107.0M | 0.04% | |
| 335 | JCIJOHNSON CTLS INTL PLC | 959 | $107.0M | 0.04% | |
| 336 | SPGSIMON PROPERTY GROUP | 608 | $106.0M | 0.04% | |
| 337 | GMGENERAL MOTORS CO | 1,316 | $106.0M | 0.04% | |
| 338 | XLFISELECT SECTOR SPDR ETF | 1,383 | $105.0M | 0.04% | |
| 339 | LVLNSTATE STREET SPDR ETF | 1,749 | $105.0M | 0.04% | |
| 340 | TFISTATE STREET SPDR ETF | 2,299 | $105.0M | 0.04% | |
| 341 | AIQGLOBAL X FUNDS ETF | 2,079 | $105.0M | 0.04% | |
| 342 | CRCLCIRCLE INTERNET GRP INC | 1,789 | $104.0M | 0.04% | |
| 343 | EQTEQT CORP | 2,025 | $104.0M | 0.04% | |
| 344 | NOCNORTHROP GRUMMAN CORP | 186 | $103.0M | 0.04% | |
| 345 | AEPAMERICAN ELECTRIC POWER | 925 | $103.0M | 0.04% | |
| 346 | EFAISHARES MSCI EAFE IN ETF | 1,088 | $103.0M | 0.04% | |
| 347 | HALHALLIBURTON COMPANY | 3,922 | $102.0M | 0.04% | |
| 348 | DYHTARGET CORP | 1,380 | $102.0M | 0.04% | |
| 349 | CGMMCAPITAL GRP EQUITY ETF | 3,768 | $101.0M | 0.04% | |
| 350 | WFCWELLS FARGO & CO NEW | 1,084 | $100.0M | 0.03% | |
| 351 | ABCB 3.85 02/17/26AMERIS BANK CD | 100,000 | $100.0M | 0.03% | |
| 352 | THOTHOR INDUSTRIES | 980 | $100.0M | 0.03% | |
| 353 | FPFFIRST TRUST | 9,347 | $99.0M | 0.03% | |
| 354 | VONVVANGUARD RUSSELL ETF | 1,066 | $98.0M | 0.03% | |
| 355 | DINOHF SINCLAIR CORP | 2,312 | $98.0M | 0.03% | |
| 356 | —AMERICAN GENERAL LIFE | 174,670 | $98.0M | 0.03% | |
| 357 | JPSTJPMORGAN ETF | 1,966 | $97.0M | 0.03% | |
| 358 | AFRMAFFIRM HLDGS INC | 1,314 | $97.0M | 0.03% | |
| 359 | IWNISHARES ETF | 542 | $97.0M | 0.03% | |
| 360 | NFLXNETFLIX INC | 1,090 | $96.0M | 0.03% | |
| 361 | PNC V6.2 PERP VPNC FINANCIAL SERVICES | 95,000 | $96.0M | 0.03% | |
| 362 | FPFFIRST TRUST | 8,877 | $95.0M | 0.03% | |
| 363 | ADSKAUTODESK INC | 325 | $94.0M | 0.03% | |
| 364 | AAPL 2.2 09/11/29APPLE INC | 100,000 | $94.0M | 0.03% | |
| 365 | SPYMSTATE STREET SPDR ETF | 1,165 | $93.0M | 0.03% | |
| 366 | COINCOINBASE GLOBAL INC | 430 | $93.0M | 0.03% | |
| 367 | AIRRFIRST TR RBA ETF | 1,007 | $93.0M | 0.03% | |
| 368 | TN COF 2.25 06/01/2032COFFEE CNTY TN GO RFDG | 100,000 | $92.0M | 0.03% | |
| 369 | GILDGILEAD SCIENCES INC | 764 | $91.0M | 0.03% | |
| 370 | FANGDIAMONDBACK ENERGY INC | 654 | $91.0M | 0.03% | |
| 371 | HWMHOWMET AEROSPACE INC | 453 | $91.0M | 0.03% | |
| 372 | BF/BBROWN-FORMAN CORP CL B | 5,085 | $90.0M | 0.03% | |
| 373 | UPSUNITED PARCEL SERVICE-B | 995 | $90.0M | 0.03% | |
| 374 | BMYBRISTOL MYERS SQUIBB | 1,787 | $88.0M | 0.03% | |
| 375 | MLB1MERCADOLIBRE INC | 44 | $88.0M | 0.03% | |
| 376 | XLYSELECT SECTOR SPDR ETF | 732 | $87.0M | 0.03% | |
| 377 | DIVOAMPLIFY ETF TR ETF | 2,031 | $87.0M | 0.03% | |
| 378 | STAGSTAG INDUSTRIAL INC | 2,462 | $87.0M | 0.03% | |
| 379 | FDDFIRST TRUST PORTFOLIO LP | 7,576 | $86.0M | 0.03% | |
| 380 | DEMWISDOMTREE EMERGING ETF | 1,880 | $86.0M | 0.03% | |
| 381 | TYGTORTOISE ENERGY | 2,100 | $85.0M | 0.03% | |
| 382 | CGBLCAPITAL GRP CORE ETF | 2,431 | $85.0M | 0.03% | |
| 383 | VYMVANGUARD HIGH DIVIDE ETF | 607 | $85.0M | 0.03% | |
| 384 | USBUS BANCORP NEW | 1,733 | $85.0M | 0.03% | |
| 385 | ENVXENOVIX CORP | 12,187 | $84.0M | 0.03% | |
| 386 | MOALTRIA GROUP INC | 1,509 | $83.0M | 0.03% | |
| 387 | ENBENBRIDGE INC | 1,829 | $83.0M | 0.03% | |
| 388 | HIMUBLACKROCK TR II ETF | 1,696 | $82.0M | 0.03% | |
| 389 | FIXCOMFORT SYS USA INC | 94 | $82.0M | 0.03% | |
| 390 | EAELECTRONIC ARTS INC | 405 | $82.0M | 0.03% | |
| 391 | PFEPFIZER INCORPORATED | 3,596 | $81.0M | 0.03% | |
| 392 | PGYPAGAYA TECHNOLOGIES LTD | 3,983 | $81.0M | 0.03% | |
| 393 | DHRDANAHER CORP | 362 | $80.0M | 0.03% | |
| 394 | WSBC V7.375 PERP BWESBANCO INC SER VAR PFD | 3,200 | $80.0M | 0.03% | |
| 395 | CRWVCOREWEAVE INC | 1,542 | $79.0M | 0.03% | |
| 396 | MPCMARATHON PETROLEUM CORP | 502 | $79.0M | 0.03% | |
| 397 | SPHDINVESCO TR II ETF | 1,677 | $79.0M | 0.03% | |
| 398 | FDDFIRST TRUST PORTFOLIO LP | 7,255 | $79.0M | 0.03% | |
| 399 | STZCONSTELLATION BRANDS | 577 | $78.0M | 0.03% | |
| 400 | FPFFIRST TRUST | 7,159 | $78.0M | 0.03% |