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

CIK

319933

Location

INDIANAPOLIS, IN

Portfolio Value

Small $140,654,042

Diversification

Diversified

Filing Date

Global Rank

#4,639 / 8,232 ▼ 445

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.7%

SPY

+43.4%

Annualised alpha

-2.7%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

720 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−1.2 pts

Top 5

18.1%

−5.5 pts

Top 10

26.3%

−6.4 pts

HHI

124

Diversified−40

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$40,078,803	113
Industrials	14.0%	$19,636,869	111
Financial Services	11.3%	$15,824,236	112
Healthcare	8.4%	$11,818,587	70
Consumer Cyclical	7.8%	$10,954,069	67
Consumer Defensive	6.1%	$8,650,069	35
Unclassified	5.6%	$7,927,200	22
Energy	5.0%	$7,042,996	43
Basic Materials	4.8%	$6,728,694	41
Utilities	4.2%	$5,955,974	37
Communication Services	2.5%	$3,514,608	28
Real Estate	1.8%	$2,521,937	41

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGY	Pagaya Technologies Ltd.	+8,211	12,194	$142,059
HPE	Hewlett Packard Enterprise Co	+4,294	6,895	$164,167
WM	Waste Management Inc	+3,461	3,566	$819,388
IAG	Iamgold Corp	+3,387	6,840	$128,728
SLV	iShares Silver Trust	+2,375	27,351	$1,863,645
IAU	Ishares Gold Trust	+1,740	2,030	$178,964
TT	Trane Technologies plc	+1,408	1,449	$603,813
NFLX	Netflix Inc	+1,065	2,155	$207,198
GLD	Spdr Gold Trust	+1,009	2,556	$1,099,811
MSI	Motorola Solutions, Inc.	+875	1,355	$587,970
STLD	Steel Dynamics Inc	+730	1,196	$215,280
ETH	Grayscale Ethereum Staking Mini ETF	+601	2,262	$44,886
CSX	Csx Corp	+593	1,268	$52,050
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+482	2,731	$922,878
ROAD	Construction Partners, Inc.	+449	2,594	$288,215
SLB	Slb Limited/Nv	+400	1,206	$61,975
DELL	Dell Technologies Inc.	+385	1,546	$253,738
APO	Apollo Global Management, Inc.	+366	376	$41,887
CRWV	CoreWeave, Inc.	+352	1,894	$146,689
GRMN	Garmin Ltd	+324	909	$210,893
FBTC	Fidelity Wise Origin Bitcoin Fund	+312	1,199	$70,753
SBUX	Starbucks Corp	+307	1,304	$116,820
NDMO	Nuveen Dynamic Municipal Opportunities Fund	+289	24,811	$255,305
ZTS	Zoetis Inc.	+281	2,048	$242,056
DRI	Darden Restaurants Inc	+271	425	$83,310
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−33,881	4,127	$607,079
ENVX	Enovix Corp	−11,312	875	$4,532
TSCO	Tractor Supply Co /De/	−8,596	595	$26,951
MSFT	Microsoft Corp	−8,399	16,486	$6,102,546
NVDA	Nvidia Corp	−8,343	34,409	$6,000,893
CSCO	Cisco Systems, Inc.	−8,258	21,251	$1,648,803
PAYX	Paychex Inc	−7,021	1,105	$101,780
EMR	Emerson Electric Co	−6,596	2,875	$376,669
BSX	Boston Scientific Corp	−6,391	613	$38,460
AAPL	Apple Inc.	−6,196	28,321	$7,187,494
TXO	TXO Partners, L.P.	−5,020	5,954	$74,901
WMT	Walmart Inc.	−4,635	18,239	$2,266,683
KMI	Kinder Morgan, Inc.	−4,467	6,184	$207,334
IBM	International Business Machines Corp	−4,432	2,609	$632,368
LLY	ELI LILLY & Co	−4,324	3,453	$3,175,911
NKE	NIKE, Inc.	−3,992	295	$15,579
AVGO	Broadcom Inc.	−3,666	8,328	$2,577,545
ABBV	AbbVie Inc.	−3,607	4,058	$882,544
AMZN	Amazon Com Inc	−3,170	12,582	$2,620,371
AWK	American Water Works Company, Inc.	−3,012	179	$24,357
BR	Broadridge Financial Solutions, Inc.	−2,960	217	$35,255
XOM	Exxon Mobil Corp	−2,862	7,941	$1,347,240
GOOGL	Alphabet Inc.	−2,798	5,155	$1,482,311
CVX	Chevron Corp	−2,713	6,348	$1,313,344
PSX	Phillips 66	−2,608	7,624	$1,388,884
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ESE	Esco Technologies Inc	1,847	$519,652
CW	Curtiss Wright Corp	725	$493,781
MTSI	MACOM Technology Solutions Holdings, Inc.	2,157	$478,967
FIVE	Five Below, Inc	1,447	$330,569
AZN	Astrazeneca PLC	897	$176,902
STRL	Sterling Infrastructure, Inc.	378	$153,946
MTZ	Mastec Inc	407	$130,946
MYRG	Myr Group Inc.	451	$127,325
CIEN	Ciena Corp	284	$110,256
LITE	Lumentum Holdings Inc.	139	$97,681
NET	Cloudflare, Inc.	450	$92,852
AGQ	ProShares Trust II	764	$91,304
PPLT	abrdn Platinum ETF Trust	370	$65,945
WAT	Waters Corp /De/	122	$36,307
LNG	Cheniere Energy, Inc.	100	$28,376
RCAT	Red Cat Holdings, Inc.	1,200	$15,708
TRGP	Targa Resources Corp.	60	$15,040
NBIS	Nebius Group N.V.	120	$12,451
CPB	CAMPBELL'S Co	410	$9,130
BCE	Bce Inc	300	$7,572
LION	Lionsgate Studios Corp.	700	$6,713
GAB	Gabelli Equity Trust Inc	1,156	$6,473
TRP	Tc Energy Corp	102	$6,385
IVZ	Invesco Ltd.	257	$6,242
RKLB	Rocket Lab Corp	75	$4,816
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HRTG	Heritage Insurance Holdings, Inc.	11,612	$339,762
CG	Carlyle Group Inc.	4,008	$236,912
EMBJ	Embraer S.A.	1,724	$110,973
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	4,040	$66,700
J	Jacobs Solutions Inc.	482	$63,845
OWLT	Owlet, Inc.	3,724	$60,289
GLDM	World Gold Trust	691	$58,990
DOCU	Docusign, Inc.	643	$43,978
ELMD	Electromed, Inc.	1,492	$43,447
DBRG	DigitalBridge Group, Inc.	2,800	$42,951
RQI	Cohen & Steers Quality Income Realty Fund Inc	3,177	$36,281
TCBI	Texas Capital Bancshares Inc/Tx	391	$35,400
SBSW	Sibanye Stillwater Ltd	2,027	$28,884
WLDN	Willdan Group, Inc.	266	$27,573
BEPC	Brookfield Renewable Corp	700	$26,838
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	1,100	$26,400
BOX	Box Inc	865	$25,872
FSK	FS KKR Capital Corp	1,730	$25,621
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	975	$25,047
EXAS	EXACT SCIENCES CORP	241	$24,475
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	1,675	$24,053
BP	Bp PLC	688	$23,894
QUBT	Quantum Computing Inc.	2,300	$23,598
TXRH	Texas Roadhouse, Inc.	142	$23,572
LKNCY	Luckin Coffee Inc.	693	$23,215
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

720 positions · $140,654,042 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 720 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	28,321	-6,196	$7,187,494	−23.4%	5.11%
MSFT	Microsoft Corp Technology	Reduced	16,486	-8,399	$6,102,546	−49.3%	4.34%
NVDA	Nvidia Corp Technology	Reduced	34,409	-8,343	$6,000,893	−24.7%	4.27%
LLY	ELI LILLY & Co Healthcare	Reduced	3,453	-4,324	$3,175,911	−62.0%	2.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,320	-1,227	$3,028,506	−20.2%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,582	-3,170	$2,620,371	−27.9%	1.86%
AVGO	Broadcom Inc. Technology	Reduced	8,328	-3,666	$2,577,545	−37.9%	1.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,239	-4,635	$2,266,683	−11.1%	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,528	-1,414	$2,054,989	−34.2%	1.46%
SPY	Spdr S&P 500 ETF Trust	Added	2,970	+119	$1,931,486	−0.7%	1.37%
SLV	iShares Silver Trust	Added	27,351	+2,375	$1,863,645	+15.8%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,186	-1,455	$1,819,613	−26.1%	1.29%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,954	-90	$1,704,960	−8.8%	1.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,656	-414	$1,650,036	−7.6%	1.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,251	-8,258	$1,648,803	−27.5%	1.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,155	-2,798	$1,482,311	−40.5%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	6,035	-1,458	$1,475,142	−4.9%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,679	-1,071	$1,454,128	−17.3%	1.03%
CMI	Cummins Inc Industrials	Reduced	2,680	-832	$1,441,860	−19.6%	1.03%
PSX	Phillips 66 Energy	Reduced	7,624	-2,608	$1,388,884	+5.2%	0.99%
XOM	Exxon Mobil Corp Energy	Reduced	7,941	-2,862	$1,347,240	+3.6%	0.96%
CVX	Chevron Corp Energy	Reduced	6,348	-2,713	$1,313,344	−4.9%	0.93%
WEC	Wec Energy Group, Inc. Utilities	Reduced	11,133	-2,010	$1,288,803	−7.0%	0.92%
LMT	Lockheed Martin Corp Industrials	Reduced	1,944	-1,045	$1,174,868	−18.7%	0.84%
GD	General Dynamics Corp Industrials	Reduced	3,356	-935	$1,151,789	−20.3%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,399	-2,190	$1,117,838	−41.9%	0.79%
ADI	Analog Devices Inc Technology	Reduced	3,488	-1,123	$1,109,618	−11.3%	0.79%
GLD	Spdr Gold Trust	Added	2,556	+1,009	$1,099,811	+79.4%	0.78%
NEE	Nextera Energy Inc Utilities	Reduced	11,677	-2,071	$1,084,511	−1.7%	0.77%
LIN	Linde PLC Basic Materials	Reduced	2,092	-281	$1,037,078	+2.5%	0.74%
CAT	Caterpillar Inc Industrials	Reduced	1,438	-185	$1,018,755	+9.6%	0.72%
SYK	Stryker Corp Healthcare	Reduced	3,029	-713	$995,240	−24.3%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,817	-1,291	$984,593	−15.3%	0.70%
CB	Chubb Ltd Financial Services	Reduced	2,953	-667	$962,413	−14.8%	0.68%
BLK	BlackRock, Inc. Financial Services	Reduced	999	-173	$960,684	−23.4%	0.68%
TXN	Texas Instruments Inc Technology	Reduced	4,797	-2,128	$931,233	−22.5%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,731	+482	$922,878	+35.0%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	2,616	-1,460	$920,381	−31.0%	0.65%
PH	Parker-Hannifin Corp Industrials	Reduced	1,010	-135	$904,150	−10.2%	0.64%
ABBV	AbbVie Inc. Healthcare	Reduced	4,058	-3,607	$882,544	−49.6%	0.63%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	2,503	-462	$863,864	−0.7%	0.61%
GWW	W.W. Grainger, Inc. Industrials	Reduced	764	-185	$833,328	−13.0%	0.59%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,157	-1,294	$821,683	−25.0%	0.58%
WM	Waste Management Inc Industrials	Added	3,566	+3,461	$819,388	+3451.9%	0.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,247	-1,640	$814,748	−17.6%	0.58%
MA	Mastercard Inc Financial Services	Added	1,609	+11	$803,888	−11.9%	0.57%
PWR	Quanta Services, Inc. Industrials	Reduced	1,450	-356	$796,059	+4.4%	0.57%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,339	-1,028	$788,891	−25.1%	0.56%
V	Visa Inc. Financial Services	Reduced	2,601	-148	$786,078	−18.5%	0.56%
META	Meta Platforms, Inc. Communication Services	Reduced	1,361	-146	$778,629	−21.7%	0.55%