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 / 8,588 ▼ 562

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-3.4%

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

+37.5%

SPY

+46.2%

Annualised alpha

-3.5%

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

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 251–300 of 721 positions by value · page 6 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
REG	Regency Centers Corp Real Estate	Held	119	0	$9,002	+9.6%	0.01%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	410	NEW	$9,130	NEW	0.01%
TEM	Tempus AI, Inc. Healthcare	Held	202	0	$9,134	−23.4%	0.01%
QS	QuantumScape Corp Consumer Cyclical	Held	1,445	0	$9,218	−38.8%	0.01%
MSTR	Strategy Inc Technology	Reduced	74	-35	$9,235	−44.2%	0.01%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	144	-528	$9,243	−79.4%	0.01%
DT	Dynatrace, Inc. Technology	Held	250	0	$9,245	−14.7%	0.01%
GIS	General Mills Inc Consumer Defensive	Added	250	+50	$9,305	+0.1%	0.01%
DOV	DOVER Corp Industrials	Reduced	45	-2	$9,380	+2.2%	0.01%
BEN	Franklin Resources Inc Financial Services	Held	400	0	$9,448	−1.1%	0.01%
GXO	GXO Logistics, Inc. Industrials	Held	184	0	$9,539	−1.5%	0.01%
RLI	Rli Corp Financial Services	Held	168	0	$9,582	−10.8%	0.01%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	206	-300	$9,659	−71.3%	0.01%
ETHW	Bitwise Ethereum ETF	Added	650	+230	$9,750	+9.1%	0.01%
STT	State Street Corp Financial Services	Held	79	0	$9,997	−1.9%	0.01%
AXON	Axon Enterprise, Inc. Industrials	Reduced	24	-891	$10,192	−98.0%	0.01%
RF	Regions Financial Corp Financial Services	Held	396	0	$10,343	−3.6%	0.01%
SITM	SITIME Corp Technology	Reduced	30	-30	$10,360	−51.1%	0.01%
FROG	JFrog Ltd Technology	Held	224	0	$10,512	−24.9%	0.01%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	181	0	$10,582	+3.3%	0.01%
TOST	Toast, Inc. Technology	Added	400	+150	$10,604	+19.5%	0.01%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Held	1,000	0	$10,740	+2.5%	0.01%
MGA	Magna International Inc Consumer Cyclical	Added	193	+1	$10,770	+5.3%	0.01%
NU	Nu Holdings Ltd. Financial Services	Held	750	0	$10,777	−14.2%	0.01%
SSNC	SS&C Technologies Holdings Inc Technology	Held	162	0	$10,946	−22.7%	0.01%
LSTR	Landstar System Inc Industrials	Held	69	0	$11,061	+11.6%	0.01%
CPT	Camden Property Trust Real Estate	Reduced	114	-26	$11,132	−27.8%	0.01%
NTRS	Northern Trust Corp Financial Services	Held	80	0	$11,164	+2.2%	0.01%
KHC	Kraft Heinz Co Consumer Defensive	Held	505	0	$11,357	−7.3%	0.01%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	42	0	$11,556	−1.3%	0.01%
PSA	Public Storage Real Estate	Reduced	43	-109	$11,647	−70.5%	0.01%
ZM	Zoom Communications, Inc. Technology	Reduced	150	-100	$12,058	−44.1%	0.01%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	200	0	$12,162	+4.2%	0.01%
DY	Dycom Industries Inc Industrials	Held	36	0	$12,196	+0.3%	0.01%
NBIS	Nebius Group N.V. Communication Services	NEW	120	NEW	$12,451	NEW	0.01%
ROIV	Roivant Sciences Ltd. Healthcare	Held	455	0	$12,603	+27.7%	0.01%
CDP	Copt Defense Properties Real Estate	Held	419	0	$12,821	+10.1%	0.01%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Held	1,410	0	$12,986	−5.5%	0.01%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	62	-223	$13,021	−77.5%	0.01%
XPO	XPO, Inc. Industrials	Held	67	0	$13,033	+43.1%	0.01%
LSEGY	London Stock Exchange Group plc Financial Services	Held	442	0	$13,184	−2.4%	0.01%
TTD	Trade Desk, Inc. Communication Services	Held	583	0	$13,227	−40.2%	0.01%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Held	2,000	0	$13,260	−24.3%	0.01%
EXP	Eagle Materials Inc Basic Materials	Reduced	71	-9	$13,450	−18.7%	0.01%
GGG	Graco Inc Industrials	Held	159	0	$13,458	+3.3%	0.01%
SNPS	Synopsys Inc Technology	Reduced	34	-25	$13,479	−51.4%	0.01%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	450	+125	$13,495	+7.2%	0.01%
NRGV	Energy Vault Holdings, Inc. Utilities	Held	4,111	0	$13,566	−28.4%	0.01%
MTD	Mettler Toledo International Inc/ Healthcare	Held	11	0	$13,873	−9.5%	0.01%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	184	-792	$14,011	−70.4%	0.01%