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

-3.4%

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

+37.7%

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
SHOP	Shopify Inc. Technology	Reduced	3,261	-176	$386,780	−30.1%	0.27%
EMR	Emerson Electric Co Industrials	Reduced	2,875	-6,596	$376,669	−70.0%	0.27%
B	Barrick Mining Corp Basic Materials	Reduced	9,202	-2,417	$375,309	−25.8%	0.27%
O	Realty Income Corp Real Estate	Reduced	6,091	-2,035	$372,602	−18.6%	0.26%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	7,290	-1,791	$358,633	−24.5%	0.25%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	3,774	-393	$352,146	+0.8%	0.25%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	747	-59	$344,297	−24.6%	0.24%
EME	EMCOR Group, Inc. Industrials	Reduced	466	-23	$344,021	+15.0%	0.24%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	5,820	-1,610	$342,096	−9.3%	0.24%
FIVE	Five Below, Inc Consumer Cyclical	NEW	1,447	NEW	$330,569	NEW	0.23%
COP	Conocophillips Energy	Reduced	2,433	-95	$321,156	+35.7%	0.23%
FRT	Federal Realty Investment Trust Real Estate	Reduced	3,011	-889	$319,755	−18.7%	0.23%
FAST	Fastenal Co Industrials	Reduced	6,748	-1,373	$313,072	−3.9%	0.22%
MS	Morgan Stanley Financial Services	Reduced	1,839	-319	$302,597	−21.0%	0.22%
INTU	Intuit Inc. Technology	Reduced	686	-30	$296,569	−37.5%	0.21%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,462	-1,747	$296,133	−33.2%	0.21%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	754	+137	$294,365	+1.8%	0.21%
ROAD	Construction Partners, Inc. Industrials	Added	2,594	+449	$288,215	+23.8%	0.20%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	2,189	-465	$286,771	−8.0%	0.20%
PNR	PENTAIR plc Industrials	Reduced	3,256	-265	$283,593	−22.7%	0.20%
T	At&T Inc. Communication Services	Reduced	9,742	-1,930	$282,417	−2.6%	0.20%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	1,096	-241	$270,752	−2.3%	0.19%
EOG	Eog Resources Inc Energy	Reduced	1,826	-30	$263,974	+35.4%	0.19%
RGLD	Royal Gold Inc Basic Materials	Reduced	1,035	-409	$263,365	−17.9%	0.19%
VLO	Valero Energy Corp/Tx Energy	Added	1,063	+111	$262,644	+69.5%	0.19%
DUK	Duke Energy CORP Utilities	Reduced	1,996	-201	$261,347	+1.5%	0.19%
AMAT	Applied Materials Inc /De Technology	Reduced	748	-308	$255,651	−5.8%	0.18%
NDMO	Nuveen Dynamic Municipal Opportunities Fund Financial Services	Added	24,811	+289	$255,305	+3.3%	0.18%
DELL	Dell Technologies Inc. Technology	Added	1,546	+385	$253,738	+73.6%	0.18%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,218	-153	$253,432	−11.4%	0.18%
TLN	Talen Energy Corp Utilities	Reduced	775	-253	$247,386	−35.8%	0.18%
OKE	Oneok Inc /New/ Energy	Reduced	2,732	-97	$246,933	+18.8%	0.18%
VST	Vistra Corp. Utilities	Reduced	1,641	-257	$246,672	−19.4%	0.18%
ZTS	Zoetis Inc. Healthcare	Added	2,048	+281	$242,056	+8.9%	0.17%
PPG	Ppg Industries Inc Basic Materials	Reduced	2,252	-310	$240,654	−8.3%	0.17%
FDX	Fedex Corp Industrials	Reduced	655	-37	$233,289	+16.7%	0.17%
FITB	Fifth Third Bancorp Financial Services	Added	5,003	+15	$232,434	−0.4%	0.17%
ROP	Roper Technologies Inc Technology	Added	630	+17	$222,907	−18.3%	0.16%
DASH	DoorDash, Inc. Consumer Cyclical	Added	1,469	+231	$220,533	−21.3%	0.16%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	3,379	-476	$219,635	+38.6%	0.16%
STLD	Steel Dynamics Inc Basic Materials	Added	1,196	+730	$215,280	+172.7%	0.15%
SCHW	Schwab Charles Corp Financial Services	Reduced	2,274	-389	$213,702	−19.7%	0.15%
ABBNY	Abb Ltd Industrials	Reduced	2,678	-110	$213,423	+0.0%	0.15%
GRMN	Garmin Ltd Technology	Added	909	+324	$210,893	+77.7%	0.15%
QCOM	Qualcomm Inc/De Technology	Reduced	1,617	-1,876	$208,220	−65.1%	0.15%
OKLO	Oklo Inc. Utilities	Reduced	4,187	-966	$207,613	−43.9%	0.15%
KMI	Kinder Morgan, Inc. Energy	Reduced	6,184	-4,467	$207,334	−29.2%	0.15%
NFLX	Netflix Inc Communication Services	Added	2,155	+1,065	$207,198	+102.7%	0.15%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,764	-264	$198,500	−17.4%	0.14%
NEU	Newmarket Corp Basic Materials	Added	300	+82	$192,244	+28.3%	0.14%