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

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

2025 Q4: -0.21%YTD: 8.42%2024: 5.11%

Performance for 2025 Q4 is -0.21%, and YTD is 8.42%, and 2024 is 5.11%.

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 $286.9 Millions as of 31 Dec, 2025.

The top stock holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. are MSFT, AAPL, LLY. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in APPLE INC.

The fund managers got completely rid off EASTMAN CHEMICAL CO (EMN), DOW INC (DOW) and DIREXION TECHOLOGY B ETF (DRN) stocks. They significantly reduced their stock positions in COMCAST CORP NEW CL A (CMCSA), AFFILIATED MANAGERS (AMG) and INVESCO TR II ETF (CGW). THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. opened new stock positions in COLUMBIA ETF TR I ETF (DIAL), GLOBAL X FDS ETF (AGNG) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), VANGUARD GROWTH ETF (VB) and FLAGSTAR BANK N.A (NYCB).

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 -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 8.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
columbia etf tr i etf	1,882,000
global x fds etf	1,753,620
caterpillar inc	929,756
ishares morningstar etf	832,320
goldman sachs tr etf	766,867
invesco tr etf	744,629
vanguard short-term etf	617,417
horizon bancorp inc	609,097

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

Additions

Ticker	% Inc.
ishares core s&p 500 etf	95,080
vanguard growth etf	93,957
vanguard value etf	67,925
vanguard small cap v etf	30,850
i shares silver tr etf	27,651
spdr gold trust etf	22,000
duke energy corp	21,870
vanguard small cap etf	13,925

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

Reductions

Ticker	% Reduced
hartford fds etf	-69.96
starbucks corp	-66.87
blackrock tr ishares etf	-29.92
jacobs solutions inc	-21.63
danaher corp	-3.72

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 38.4% of it's holdings in Others sector.

Sector	%
Others	38.4
Technology	20.9
Industrials	8.6
Healthcare	7.3
Financial Services	5.6
Consumer Cyclical	5
Consumer Defensive	3.5
Communication Services	2.8
Utilities	2.4
Energy	2.2
Basic Materials	2.1
Real Estate	1.1

Market Cap. Distribution

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. has about 58.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.2
MEGA-CAP	30.2
LARGE-CAP	28.5
MID-CAP	2.3

Stocks belong to which Index?

About 58.8% 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	57.1
Others	41.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
COHR	coherent corp	71.3 %
EDN	emp distrib y	67.8 %
NRGV	energy vault hldgs inc	55.2 %
BRZU	direxion shs etf	51.1 %
WBD	warner bros	42.5 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.3 M
AAPL	apple inc	0.4 M
GOOG	alphabet inc non voting	0.3 M
GOOG	alphabet inc voting	0.3 M
SLV	i shares silver tr etf	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-79.1 %
SMR	nuscale pwr corp	-60.6 %
QUBT	quantum computing inc	-39.6 %
XLB	select sector spdr etf	-35.4 %

Top 5 Losers ($)		$
ORCL	oracle corporation	-1.7 M
XLB	select sector spdr etf	-0.7 M
NFLX	netflix inc	-0.7 M
MSFT	microsoft corp	-0.5 M
HD	home depot inc	-0.2 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 1221 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.27	34,517	9,384,880	added	246

AAPL	apple inc	0.03	100,000	94,323	new

AAXJ	ishares etf	0.43	10,737	1,223,150	added	1,110

AAXJ	ishares msci acwi etf	0.30	6,056	857,022	added	1,308

AAXJ	ishs us aero & def etf	0.10	1,293	277,744	new

AAXJ	ishares iboxx $ etf	0.08	2,725	219,766	added	1,502

AAXJ	ishares etf	0.07	2,931	209,450	added	725

ABBV	abbvie inc	0.61	7,665	1,751,750	added	966

ABC	cencora inc	0.19	1,645	555,576	added	173

ABT	abbott laboratories	0.34	7,841	982,399	added	144

ACES	alps etf tr etf	2.65	131,668	7,597,220	added	126

ACES	alps etf tr etf	0.76	50,013	2,187,540	added	156

ACES	alps etf tr etf	0.11	5,983	314,504	added	328

ACES	alps tr etf	0.04	2,437	114,640	new

ACES	alps intl sector div etf	0.02	1,371	52,862	added	6,131

ACN	accenture plc ireland	0.10	1,077	288,952	new

ACWF	ishares tr etf	0.36	25,076	1,040,150	added	1,218

ACWF	ishares core etf	0.09	3,788	262,990	new

ADI	analog devices inc	0.44	4,611	1,250,450	added	268

ADP	automatic data	0.38	4,217	1,084,880	added	273