THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Filing Date
Global Rank
#1,392
/ 3,203
▲ 3600
Top Industry
Semiconductors
12.8%
3Y Alpha vs SPY
-2.1%
Period ended 30 days ago
Filed Jul 8, 2026 · 22d
10 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+37.1%
SPY
+41.0%
Annualised alpha
-1.5%
Max drawdown
−17.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
740 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.8%
−0.4 pts
Top 5
19.7%
+1.6 pts
Top 10
28.9%
+2.6 pts
HHI
136
Diversified+12
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.2% | $62,502,381 |
| Industrials | 14.6% | $26,038,043 |
| Financial Services | 10.3% | $18,234,634 |
| Healthcare | 9.3% | $16,499,669 |
| Consumer Cyclical | 6.8% | $12,035,076 |
| Unclassified | 5.0% | $8,932,980 |
| Consumer Defensive | 5.0% | $8,874,475 |
| Utilities | 3.6% | $6,482,805 |
| Basic Materials | 3.6% | $6,335,049 |
| Energy | 2.7% | $4,738,585 |
| Communication Services | 2.5% | $4,418,067 |
| Real Estate | 1.5% | $2,657,290 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORCL | Oracle Corp | +34,231 | 38,358 | $5,621,321 | |
| MSFT | Microsoft Corp | +4,902 | 21,388 | $7,978,083 | |
| PPLT | abrdn Platinum ETF Trust | +3,330 | 3,700 | $52,281 | |
| RKLB | Rocket Lab Corp | +3,215 | 3,290 | $334,389 | |
| ABBV | AbbVie Inc. | +3,090 | 7,148 | $1,798,661 | |
| WMB | Williams Companies, Inc. | +3,031 | 5,367 | $398,934 | |
| CSCO | Cisco Systems, Inc. | +2,507 | 23,758 | $2,790,550 | |
| JNJ | Johnson & Johnson | +2,266 | 8,301 | $2,108,119 | |
| SLV | iShares Silver Trust | +2,138 | 29,489 | $1,576,710 | |
| NEE | Nextera Energy Inc | +2,101 | 13,778 | $1,209,232 | |
| IBM | International Business Machines Corp | +2,091 | 4,700 | $1,321,665 | |
| KLAC | Kla Corp | +1,995 | 2,037 | $614,567 | |
| AMZN | Amazon Com Inc | +1,967 | 14,549 | $3,467,536 | |
| INTC | Intel Corp | +1,914 | 5,275 | $736,539 | |
| PLTR | Palantir Technologies Inc. | +1,879 | 5,151 | $600,944 | |
| JPM | Jpmorgan Chase & Co | +1,872 | 8,058 | $2,637,541 | |
| GOOGL | Alphabet Inc. | +1,735 | 6,890 | $2,462,221 | |
| SHEL | Shell plc | +1,670 | 1,899 | $147,246 | |
| LLY | ELI LILLY & Co | +1,512 | 4,965 | $5,955,106 | |
| QBTS | D-Wave Quantum Inc. | +1,500 | 1,850 | $44,381 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +1,313 | 3,575 | $53,700 | |
| FAST | Fastenal Co | +1,302 | 8,050 | $386,598 | |
| AXP | American Express Co | +1,213 | 1,344 | $454,572 | |
| MRK | Merck & Co., Inc. | +1,194 | 3,656 | $469,782 | |
| PANW | Palo Alto Networks Inc | +1,077 | 1,539 | $524,812 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGY | Pagaya Technologies Ltd. | −7,006 | 5,188 | $94,681 | |
| BRO | Brown & Brown, Inc. | −6,962 | 393 | $25,208 | |
| CBSH | Commerce Bancshares Inc /Mo/ | −6,894 | 396 | $22,866 | |
| IAG | Iamgold Corp | −6,548 | 292 | $4,625 | |
| PSX | Phillips 66 | −4,255 | 3,369 | $569,517 | |
| SN | SharkNinja, Inc. | −4,188 | 303 | $46,135 | |
| HPE | Hewlett Packard Enterprise Co | −3,923 | 2,972 | $134,066 | |
| MKC | Mccormick & Co Inc | −3,538 | 230 | $11,593 | |
| USLM | United States Lime & Minerals Inc | −3,346 | 275 | $28,782 | |
| PNR | PENTAIR plc | −3,163 | 93 | $7,129 | |
| T | At&T Inc. | −2,973 | 6,769 | $140,116 | |
| SHOP | Shopify Inc. | −2,814 | 447 | $51,035 | |
| PPG | Ppg Industries Inc | −2,106 | 146 | $17,706 | |
| WRB | Berkley W R Corp | −1,695 | 775 | $54,658 | |
| KD | Kyndryl Holdings, Inc. | −1,354 | 89 | $996 | |
| DASH | DoorDash, Inc. | −1,257 | 212 | $39,116 | |
| V | Visa Inc. | −1,008 | 1,593 | $546,527 | |
| CVX | Chevron Corp | −856 | 5,492 | $910,325 | |
| ACN | Accenture plc | −803 | 89 | $11,070 | |
| SBUX | Starbucks Corp | −791 | 513 | $52,421 | |
| AGQ | ProShares Trust II | −733 | 31 | $2,108 | |
| DELL | Dell Technologies Inc. | −682 | 864 | $372,773 | |
| ISRG | Intuitive Surgical Inc | −667 | 80 | $31,812 | |
| GLD | Spdr Gold Trust | −631 | 1,925 | $709,125 | |
| INTU | Intuit Inc. | −569 | 117 | $30,537 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ATI | Ati Inc | 2,886 | $568,793 | |
| GVA | Granite Construction Inc | 3,076 | $486,214 | |
| VSAT | Viasat Inc | 4,138 | $371,592 | |
| MRVL | Marvell Technology, Inc. | 658 | $196,009 | |
| SNDK | Sandisk Corp | 70 | $159,159 | |
| UCTT | Ultra Clean Holdings, Inc. | 992 | $141,448 | |
| VVX | V2X, Inc. | 1,391 | $103,711 | |
| LGND | Ligand Pharmaceuticals Inc | 236 | $74,588 | |
| JAZZ | Jazz Pharmaceuticals plc | 254 | $61,194 | |
| GLDM | World Gold Trust | 691 | $54,879 | |
| AMKR | Amkor Technology, Inc. | 630 | $54,324 | |
| GHM | Graham Corp | 418 | $51,744 | |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 2,900 | $47,212 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 3,145 | $46,797 | |
| FDXF | FedEx Freight Holding Company, Inc. | 300 | $45,300 | |
| ALGT | Allegiant Travel CO | 358 | $42,100 | |
| AVY | Avery Dennison Corp | 247 | $40,098 | |
| ANDE | Andersons, Inc. | 556 | $38,030 | |
| FTAI | FTAI Aviation Ltd. | 135 | $36,521 | |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 1,734 | $35,841 | |
| AMBA | Ambarella Inc | 400 | $34,320 | |
| BEPC | Brookfield Renewable Corp | 900 | $33,408 | |
| CACI | Caci International Inc /De/ | 70 | $32,427 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 1,651 | $20,323 | |
| LKNCY | Luckin Coffee Inc. | 700 | $19,369 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 7,941 | $1,347,240 | |
| HON | Honeywell International Inc | 813 | $183,760 | |
| MTZ | Mastec Inc | 407 | $130,946 | |
| CIEN | Ciena Corp | 284 | $110,256 | |
| NET | Cloudflare, Inc. | 450 | $92,852 | |
| ASRT | Assertio Holdings, Inc. | 4,499 | $85,749 | |
| FRME | First Merchants Corp | 1,000 | $38,730 | |
| TRMB | Trimble Inc. | 587 | $38,288 | |
| CTRA | Coterra Energy Inc. | 800 | $28,112 | |
| MORN | Morningstar, Inc. | 118 | $19,946 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | 2,000 | $13,260 | |
| TAP-A | Molson Coors Beverage Co | 168 | $7,234 | |
| GAB | Gabelli Equity Trust Inc | 1,156 | $6,473 | |
| TRP | Tc Energy Corp | 102 | $6,385 | |
| IVZ | Invesco Ltd. | 257 | $6,242 | |
| CAPL | CrossAmerica Partners LP | 200 | $4,156 | |
| ZTR | Virtus Total Return Fund Inc. | 518 | $3,429 | |
| LULU | lululemon athletica inc. | 20 | $3,062 | |
| SKM | Sk Telecom Co Ltd | 100 | $2,929 | |
| DD | DuPont de Nemours, Inc. | 40 | $1,830 | |
| NYT | New York Times Co | 16 | $1,339 | |
| GDO | Western Asset Global Corporate Opportunity Fund Inc. | 84 | $903 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 99 | $746 | |
| SOBO | South Bow Corp | 19 | $633 | |
| NMAI | Nuveen Multi-Asset Income Fund | 51 | $632 | |
| No positions match the current search. | ||||
740 tracked positions ·
$177,749,054 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 740 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 29,219 | $8,454,722 | 4.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,388 | $7,978,083 | 4.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 35,346 | $7,072,306 | 3.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,965 | $5,955,106 | 3.35% | |
| ORCL |
Oracle Corp
Technology
|
Added | 38,358 | $5,621,321 | 3.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,118 | $3,561,716 | 2.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,549 | $3,467,536 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,156 | $3,458,630 | 1.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,917 | $2,925,068 | 1.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 23,758 | $2,790,550 | 1.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,058 | $2,637,541 | 1.48% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,237 | $2,582,125 | 1.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,890 | $2,462,221 | 1.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,795 | $2,437,331 | 1.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,132 | $2,306,385 | 1.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 19,217 | $2,176,457 | 1.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,301 | $2,108,119 | 1.19% | |
| CMI |
Cummins Inc
Industrials
|
Added | 2,950 | $2,103,907 | 1.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,148 | $1,798,661 | 1.01% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,812 | $1,695,006 | 0.95% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 4,097 | $1,627,145 | 0.92% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 5,324 | $1,586,867 | 0.89% | |
| SLV |
iShares Silver Trust
|
Added | 29,489 | $1,576,710 | 0.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,285 | $1,511,167 | 0.85% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,360 | $1,448,259 | 0.81% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,429 | $1,411,021 | 0.79% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 11,858 | $1,384,589 | 0.78% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,896 | $1,382,988 | 0.78% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,700 | $1,321,665 | 0.74% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,883 | $1,319,860 | 0.74% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 2,518 | $1,306,614 | 0.74% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 5,029 | $1,284,541 | 0.72% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 3,568 | $1,263,868 | 0.71% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,902 | $1,257,470 | 0.71% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 6,883 | $1,213,556 | 0.68% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 13,778 | $1,209,232 | 0.68% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,340 | $1,192,067 | 0.67% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,655 | $1,191,639 | 0.67% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 834 | $1,134,533 | 0.64% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,144 | $1,099,974 | 0.62% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,012 | $1,090,653 | 0.61% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,112 | $1,087,629 | 0.61% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 3,104 | $1,057,596 | 0.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,009 | $1,027,745 | 0.58% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Added | 2,592 | $985,874 | 0.55% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 3,103 | $976,895 | 0.55% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,241 | $954,886 | 0.54% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 3,452 | $933,604 | 0.53% | |
| ASML |
Asml Holding NV
Technology
|
Added | 463 | $921,067 | 0.52% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,492 | $910,325 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.