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

CIK

319933

Location

INDIANAPOLIS, IN

Portfolio Value

Small $140,695,596

Diversification

Diversified

Filing Date

Global Rank

#4,982 / 8,586 ▼ 562

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-3.5%

Period ended 3 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

+37.6%

SPY

+46.2%

Annualised alpha

-3.4%

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

721 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%	$19,678,423	112
Financial Services	11.2%	$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

721 positions · $140,695,596 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 101–150 of 721 positions by value · page 3 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCAR	Paccar Inc Industrials	Held	15	0	$1,732	+5.5%	0.00%
WBS	Webster Financial Corp Financial Services	Held	25	0	$1,735	+10.3%	0.00%
CLNE	Clean Energy Fuels Corp. Energy	Held	700	0	$1,736	+18.1%	0.00%
EFX	Equifax Inc Industrials	Held	10	0	$1,800	−17.0%	0.00%
AVAV	AeroVironment Inc Industrials	Added	10	+1	$1,830	−15.9%	0.00%
BIIB	Biogen Inc. Healthcare	Held	10	0	$1,832	+4.2%	0.00%
DD	DuPont de Nemours, Inc. Basic Materials	Held	40	0	$1,832	+13.9%	0.00%
AIRO	AIRO Group Holdings, Inc. Industrials	Held	250	0	$1,901	−7.0%	0.00%
SRAD	Sportradar Group AG Technology	Added	115	+4	$1,925	−27.0%	0.00%
BIPC	Brookfield Infrastructure Corp Utilities	Held	49	0	$1,936	−12.9%	0.00%
GNRC	Generac Holdings Inc. Industrials	Held	10	0	$1,952	+43.2%	0.00%
CE	Celanese Corp Basic Materials	Held	30	0	$1,973	+55.6%	0.00%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	4	-127	$1,975	−96.3%	0.00%
AA	Alcoa Corp Basic Materials	NEW	30	NEW	$1,989	NEW	0.00%
LAMR	Lamar Advertising Co/New Real Estate	Held	16	0	$2,026	+0.0%	0.00%
WDFC	Wd 40 Co Basic Materials	Held	10	0	$2,039	+3.6%	0.00%
IRM	Iron Mountain Inc Real Estate	Held	20	0	$2,042	+23.1%	0.00%
WEN	Wendy's Co Consumer Cyclical	Held	300	0	$2,085	−16.6%	0.00%
CVRX	CVRx, Inc. Healthcare	Held	225	0	$2,128	+33.2%	0.00%
DTE	Dte Energy Co Utilities	Held	15	0	$2,192	+13.3%	0.00%
MGM	MGM Resorts International Consumer Cyclical	Held	60	0	$2,220	+1.4%	0.00%
NTES	NetEase, Inc. Communication Services	Held	20	0	$2,238	−18.7%	0.00%
Q	Qnity Electronics, Inc. Technology	Held	20	0	$2,306	+41.2%	0.00%
TDG	TransDigm Group INC Industrials	Held	2	0	$2,316	−12.9%	0.00%
KGC	Kinross Gold Corp Basic Materials	Held	76	0	$2,319	+8.4%	0.00%
ZETA	Zeta Global Holdings Corp. Technology	Held	150	0	$2,388	−21.8%	0.00%
DBA	Invesco Db Agriculture Fund	NEW	88	NEW	$2,404	NEW	0.00%
CWH	Camping World Holdings, Inc. Consumer Cyclical	Held	355	0	$2,424	−29.8%	0.00%
BKR	Baker Hughes Co Energy	Held	40	0	$2,442	+34.1%	0.00%
FTNT	Fortinet, Inc. Technology	Held	30	0	$2,450	+2.9%	0.00%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	20	0	$2,524	−7.0%	0.00%
FE	Firstenergy Corp Utilities	Held	50	0	$2,532	+13.1%	0.00%
LUV	Southwest Airlines Co Industrials	Held	68	0	$2,554	−9.1%	0.00%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	5	0	$2,613	−13.6%	0.00%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	37	-8	$2,632	−28.7%	0.00%
AR	ANTERO RESOURCES Corp Energy	NEW	63	NEW	$2,673	NEW	0.00%
ALB	Albemarle Corp Basic Materials	Reduced	15	-34	$2,692	−61.1%	0.00%
MSCI	MSCI Inc. Financial Services	Held	5	0	$2,695	−6.0%	0.00%
FNMA	Federal National Mortgage Association Fannie Mae Financial Services	Held	372	0	$2,700	−32.3%	0.00%
BLND	Blend Labs, Inc. Technology	Held	1,613	0	$2,742	−44.1%	0.00%
CRS	Carpenter Technology Corp Industrials	Held	7	0	$2,759	+25.2%	0.00%
HUM	Humana Inc Healthcare	Held	16	0	$2,773	−32.3%	0.00%
HAS	Hasbro, Inc. Consumer Cyclical	Held	30	0	$2,808	+14.1%	0.00%
CNC	Centene Corp Healthcare	Reduced	88	-4	$2,879	−23.9%	0.00%
SKM	Sk Telecom Co Ltd Communication Services	NEW	100	NEW	$2,929	NEW	0.00%
OSK	Oshkosh Corp Industrials	Held	20	0	$2,944	+17.2%	0.00%
FTDR	Frontdoor, Inc. Consumer Cyclical	Held	57	0	$3,013	−8.4%	0.00%
SKE	Skeena Resources Ltd Basic Materials	Reduced	102	-13	$3,031	+11.1%	0.00%
WY	Weyerhaeuser Co Real Estate	NEW	125	NEW	$3,053	NEW	0.00%
LULU	lululemon athletica inc. Consumer Cyclical	Held	20	0	$3,062	−26.3%	0.00%