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

CIK

319933

Location

INDIANAPOLIS, IN

Portfolio Value

Small $177,749,054

Diversification

Diversified

Filing Date

Global Rank

#110 / 295 ▲ 4886

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-2.5%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

10 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+37.8%

SPY

+44.1%

Annualised alpha

-2.5%

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

740 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.8%

−0.4 pts

Top 5

19.7%

+1.4 pts

Top 10

28.9%

+2.2 pts

HHI

136

Diversified+9

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$62,502,381	121
Industrials	14.6%	$26,038,043	119
Financial Services	10.3%	$18,233,338	114
Healthcare	9.3%	$16,499,669	70
Consumer Cyclical	6.8%	$12,035,076	67
Unclassified	5.0%	$8,934,276	23
Consumer Defensive	5.0%	$8,874,475	36
Utilities	3.6%	$6,482,805	40
Basic Materials	3.6%	$6,335,049	42
Energy	2.7%	$4,738,585	39
Communication Services	2.5%	$4,418,067	26
Real Estate	1.5%	$2,657,290	43

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
HON	Honeywell International Inc	813	$192,720
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	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
DD	DuPont de Nemours, Inc.	40	$5,496
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
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
EMBC	Embecta Corp.	32	$274
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

740 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	29,219	+898	$8,454,722	+17.6%	4.76%
MSFT	Microsoft Corp Technology	Added	21,388	+4,902	$7,978,083	+30.7%	4.49%
NVDA	Nvidia Corp Technology	Added	35,346	+937	$7,072,306	+17.9%	3.98%
LLY	ELI LILLY & Co Healthcare	Added	4,965	+1,512	$5,955,106	+87.5%	3.35%
ORCL	Oracle Corp Technology	Added	38,358	+34,231	$5,621,321	+826.0%	3.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,118	+798	$3,561,716	+17.6%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,549	+1,967	$3,467,536	+32.3%	1.95%
AVGO	Broadcom Inc. Technology	Added	9,156	+828	$3,458,630	+34.2%	1.95%
SPY	Spdr S&P 500 ETF Trust	Added	3,917	+947	$2,925,068	+51.4%	1.65%
CSCO	Cisco Systems, Inc. Technology	Added	23,758	+2,507	$2,790,550	+69.2%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,058	+1,872	$2,637,541	+45.0%	1.48%
MU	Micron Technology Inc Technology	Added	2,237	+120	$2,582,125	+261.0%	1.45%
GOOGL	Alphabet Inc. Communication Services	Added	6,890	+1,735	$2,462,221	+66.1%	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,795	+267	$2,437,331	+18.6%	1.37%
QQQ	Invesco Qqq Trust, Series 1	Added	3,132	+178	$2,306,385	+35.3%	1.30%
WMT	Walmart Inc. Consumer Defensive	Added	19,217	+978	$2,176,457	−4.0%	1.22%
JNJ	Johnson & Johnson Healthcare	Added	8,301	+2,266	$2,108,119	+42.9%	1.19%
CMI	Cummins Inc Industrials	Added	2,950	+270	$2,103,907	+45.9%	1.18%
ABBV	AbbVie Inc. Healthcare	Added	7,148	+3,090	$1,798,661	+103.8%	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,812	+156	$1,695,006	+2.7%	0.95%
ADI	Analog Devices Inc Technology	Added	4,097	+609	$1,627,145	+46.6%	0.92%
TXN	Texas Instruments Inc Technology	Added	5,324	+527	$1,586,867	+70.4%	0.89%
SLV	iShares Silver Trust	Added	29,489	+2,138	$1,576,710	−15.4%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,285	+886	$1,511,167	+35.2%	0.85%
CAT	Caterpillar Inc Industrials	Reduced	1,360	-78	$1,448,259	+42.2%	0.81%
AMD	Advanced Micro Devices Inc Technology	Added	2,429	+54	$1,411,021	+192.1%	0.79%
WEC	Wec Energy Group, Inc. Utilities	Added	11,858	+725	$1,384,589	+7.4%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,896	+165	$1,382,988	+49.9%	0.78%
IBM	International Business Machines Corp Technology	Added	4,700	+2,091	$1,321,665	+109.0%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,883	+204	$1,319,860	−9.2%	0.74%
LIN	Linde PLC Basic Materials	Added	2,518	+426	$1,306,614	+26.0%	0.74%
GLW	Corning Inc /Ny Technology	Reduced	5,029	-230	$1,284,541	+79.6%	0.72%
GD	General Dynamics Corp Industrials	Added	3,568	+212	$1,263,868	+9.7%	0.71%
LRCX	Lam Research Corp Technology	Added	2,902	+973	$1,257,470	+205.1%	0.71%
APH	Amphenol Corp /De/ Technology	Added	6,883	+913	$1,213,556	+60.9%	0.68%
NEE	Nextera Energy Inc Utilities	Added	13,778	+2,101	$1,209,232	+11.5%	0.68%
LMT	Lockheed Martin Corp Industrials	Added	2,340	+396	$1,192,067	+1.5%	0.67%
PWR	Quanta Services, Inc. Industrials	Added	1,655	+205	$1,191,639	+49.7%	0.67%
GWW	W.W. Grainger, Inc. Industrials	Added	834	+70	$1,134,533	+36.1%	0.64%
BLK	BlackRock, Inc. Financial Services	Added	1,144	+145	$1,099,974	+14.5%	0.62%
AMGN	Amgen Inc Healthcare	Added	3,012	+396	$1,090,653	+18.5%	0.61%
PH	Parker-Hannifin Corp Industrials	Added	1,112	+102	$1,087,629	+20.3%	0.61%
CB	Chubb Ltd Financial Services	Added	3,104	+151	$1,057,596	+9.9%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,009	+192	$1,027,745	+4.4%	0.58%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	2,592	+435	$985,874	+105.8%	0.55%
SYK	Stryker Corp Healthcare	Added	3,103	+74	$976,895	−1.8%	0.55%
ETN	Eaton Corp plc Industrials	Added	2,241	+520	$954,886	+55.1%	0.54%
ITW	Illinois Tool Works Inc Industrials	Added	3,452	+295	$933,604	+13.6%	0.53%
ASML	Asml Holding NV Technology	Added	463	+33	$921,067	+62.2%	0.52%
CVX	Chevron Corp Energy	Reduced	5,492	-856	$910,325	−30.7%	0.51%