Latest THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Stock Portfolio

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Performance:

2026 Q1: -1.98%YTD: -1.98%2025: 9.27%

Performance for 2026 Q1 is -1.98%, and YTD is -1.98%, and 2025 is 9.27%.

About THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported an equity portfolio of $242.2 Millions as of 31 Mar, 2026.

The top stock holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. are AAPL, MSFT, NVDA. The fund has invested 3% of it's portfolio in APPLE INC and 2.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HERITAGE INSURANCE HLDGS (HRTG), STATE STREET SPDR ETF (BIL) and VANGUARD CONSUMER ETF (VAW) stocks. They significantly reduced their stock positions in BROWN-FORMAN CORP CL B, VANGUARD FINANCIALS ETF (VAW) and ELECTRONIC ARTS INC (EA). THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. opened new stock positions in GUGGENHEIM, FIDELITY HIGH ETF (FBCG) and ESCO TECHNOLOGIES INC (ESE). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST, TRANE TECHNOLOGIES PLC (TT) and WASTE MGMT INC DEL (WM).

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. made a return of -1.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
guggenheim	737,573
first trust	653,743
fidelity high etf	589,071
esco technologies inc	519,652
curtiss-wright corp	493,781
macom technology	478,967
dimensional tr etf	470,899
first trust portflios lp	447,533

New stocks bought by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Additions

Ticker	% Inc.
first trust	9,612
first trust	4,233
trane technologies plc	3,434
waste mgmt inc del	3,296
first trust	3,149
first trust	2,520
first trust portfolos lp	2,136
first trust	1,935

Additions to existing portfolio by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Reductions

Ticker	% Reduced
oracle corporation	-89.14
ishares etf	-89.04
paychex inc	-86.4
air products & chemicals	-86.24
palo alto networks	-83.79
first tr nasdaq etf	-78.99
unitedhealth group	-75.93
select sector spdr etf	-74.97

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

Sector Distribution

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. has about 49.1% of it's holdings in Others sector.

Sector	%
Others	49.1
Technology	15.1
Industrials	8.2
Healthcare	4.8
Financial Services	4.4
Consumer Cyclical	4.2
Consumer Defensive	3.6
Energy	2.8
Utilities	2.4
Communication Services	2.4
Basic Materials	2.1

Market Cap. Distribution

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.9
MEGA-CAP	25.8
LARGE-CAP	23.1
MID-CAP	1.7

Stocks belong to which Index?

About 48.3% of the stocks held by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.7
S&P 500	45.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
ICHR	ichor holdings ltd	152.9 %
ASRT	assertio hldgs inc	110.1 %
APA	apa corp	73.5 %
MRNA	moderna inc	72.2 %
CF	cf industries holdings	67.9 %

Top 5 Winners ($)		$
PSX	phillips 66	0.5 M
XOM	exxon mobil corp	0.5 M
CVX	chevron corporation	0.4 M
LMT	lockheed martin corp	0.3 M
GLW	corning inc	0.3 M

Top 5 Losers (%)		%
	itochu corp adr	-83.1 %
GENI	genius sports ltd	-59.8 %
KD	kyndryl hldgs inc	-50.2 %
DOCS	doximity inc cl a	-47.4 %
BLND	blend labs inc cl a	-44.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.3 M
ORCL	oracle corporation	-1.0 M
LLY	eli lilly & co	-0.9 M
AAPL	apple inc	-0.6 M
TSLA	tesla inc	-0.5 M

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. has 1322 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PSX was the most profitable stock for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.97	28,321	7,188,780	reduced	-17.95

AAXJ	ishares etf	0.42	9,096	1,013,010	reduced	-15.28

AAXJ	ishares msci acwi etf	0.38	6,565	908,403	added	8.4

AAXJ	ishs us aero & def etf	0.11	1,205	263,747	reduced	-6.81

AAXJ	ishares national etf	0.11	2,419	256,775	added	672

AAXJ	ishares iboxx $ etf	0.10	2,990	237,874	added	9.72

AAXJ	ishares etf	0.08	2,651	197,147	reduced	-9.55

ABBV	abbvie inc	0.36	4,058	882,852	reduced	-47.06

ABC	cencora inc	0.17	1,308	410,867	reduced	-20.49

ABT	abbott laboratories	0.27	6,346	651,549	reduced	-19.07

ACES	alps etf tr etf	1.93	83,949	4,673,430	reduced	-36.24

ACES	alps etf tr etf	0.72	39,781	1,740,000	reduced	-20.46

ACES	alps etf tr etf	0.08	4,569	186,424	reduced	-23.63

ACES	alps tr etf	0.05	2,458	129,429	added	0.86

ACES	alps intl sector div etf	0.03	1,564	65,139	added	14.08

ACN	accenture plc ireland	0.07	892	176,866	reduced	-17.18

ACWF	ishares tr etf	0.38	22,121	924,429	reduced	-11.78

ACWF	ishares core etf	0.12	4,023	282,359	added	6.2

ADI	analog devices inc	0.46	3,488	1,109,620	reduced	-24.35

ADP	automatic data	0.24	2,848	578,773	reduced	-32.46