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

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

2025 Q3: 4.57%YTD: 8.77%2024: 6.92%

Performance for 2025 Q3 is 4.57%, and YTD is 8.77%, and 2024 is 6.92%.

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

In it's latest 13F Holdings report, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported an equity portfolio of $50.5 Millions as of 30 Sep, 2025.

The top stock holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. are ACES, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in ALPS ETF TR ETF and 5% of portfolio in APPLE INC.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), FIRST TRUST and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS ETF (VB), ISHARES CORE S&P 500 ETF (IJR) and PROGRESSIVE CORP OHIO (PGR). THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. opened new stock positions in BLACKROCK TR ISHARES ETF (BECO), EMCOR GROUP INC (EME) and HERITAGE INSURANCE HLDGS (HRTG). The fund showed a lot of confidence in some stocks as they added substantially to SIEMENS A G - ADR, ROCKWELL AUTOMATION INC (ROK) and SONY GROUP CORP NEW ADR (SONY).

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 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.45%.

New Buys

Ticker	$ Bought
blackrock tr ishares etf	713,712
emcor group inc	96,121
heritage insurance hldgs	66,500
fidelity wise origin etf	44,604
direxion techology b etf	43,030
cadence design systems	41,796
direxion shs tr etf	41,620
grayscale ethereum etf	30,827

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

Additions

Ticker	% Inc.
siemens a g - adr	1,347
rockwell automation inc	468
nintendo ltd adr	135
sony group corp new adr	83.72
direxion shs etf	68.67
constellation energy	30.28
ishares etf	20.00
ultra russell 2000 etf	17.96

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

Reductions

Ticker	% Reduced
vanguard growth etf	-99.88
vanguard value etf	-99.86
ishares core s&p 500 etf	-99.77
progressive corp ohio	-99.74
t rowe price group inc	-99.73
vanguard small cap etf	-99.73
hershey company	-99.71
t-mobile us inc	-99.7

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 32.6% of it's holdings in Others sector.

Sector	%
Others	32.6
Technology	20.2
Industrials	11.3
Financial Services	6.5
Healthcare	6.4
Consumer Cyclical	5.3
Consumer Defensive	4.8
Utilities	4.1
Basic Materials	3.1
Energy	2.2
Communication Services	2
Real Estate	1.4

Market Cap. Distribution

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.4
UNALLOCATED	32.3
MEGA-CAP	24.9
MID-CAP	3.1

Stocks belong to which Index?

About 65.2% of the stocks held by THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.2
Others	34.7
RUSSELL 2000	2

Top 5 Winners (%)		%
NRGV	energy vault hldgs inc	314.4 %
PEAK	healthpeak pptys inc	108.5 %
APP	applovin corp cl a	105.3 %
WBD	warner bros	70.5 %
GLW	corning inc	56.0 %

Top 5 Winners ($)		$
NVDA	nvidia corp	8.0 M
AAPL	apple inc	4.0 M
AVGO	broadcom inc	2.5 M
ORCL	oracle corporation	2.3 M
TSLA	tesla inc	2.1 M

Top 5 Losers (%)		%
INSP	inspire medical systems	-42.8 %
FDS	factset research systems	-36.0 %
CNC	centene corp	-34.3 %
KMX	carmax inc	-33.2 %
KD	kyndryl hldgs inc	-28.4 %

Top 5 Losers ($)		$
FDS	factset research systems	-0.9 M
PAYX	paychex inc	-0.7 M
BRO	brown and brown inc com	-0.7 M
TXN	texas instruments inc	-0.6 M
CTAS	cintas corp	-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 542 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.02	9,957	2,535,560	reduced	-87.83

AAXJ	ishares etf	0.20	887	101,009	reduced	-94.49

AAXJ	ishares msci acwi etf	0.12	430	59,439	reduced	-96.97

AAXJ	ishares national etf	0.07	313	33,331	unchanged	0.00

AAXJ	ishares etf	0.05	355	24,077	reduced	-95.41

AAXJ	ishares etf	0.04	200	18,520	reduced	-14.89

AAXJ	ishares iboxx $ etf	0.03	170	13,800	reduced	-95.93

AAXJ	ishares etf	0.00	45.00	2,750	reduced	-95.62

ABBV	abbvie inc	0.33	719	166,472	reduced	-94.42

ABC	cencora inc	0.37	602	188,134	reduced	-93.62

ABT	abbott laboratories	0.85	3,208	429,659	reduced	-91.52

ACES	alps etf tr etf	6.50	58,050	3,282,130	reduced	-88.86

ACES	alps etf tr etf	1.73	19,475	872,466	reduced	-91.87

ACES	alps etf tr etf	0.16	1,395	80,143	reduced	-95.14

ACIO	etf ser solutions etf	0.08	400	41,964	unchanged	0.00

ACWF	ishares tr etf	0.16	1,902	78,219	reduced	-93.82

ADI	analog devices inc	0.61	1,250	307,111	reduced	-92.82

ADP	automatic data	0.66	1,128	331,059	reduced	-93.06

AEP	american electric power	0.03	150	16,875	reduced	-91.41

AFK	vaneck etf trust etf	0.28	1,052	142,703	reduced	-89.02