2026 Q2 Portfolio Activity
In 2026 Q2, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. maintained a portfolio of 1451 distinct positions. The most significant new addition was ATI INC, now representing 0.21% of the total fund value. They heavily accumulated shares in ORACLE CORPORATION, increasing the position by 829.4%. The fund also reduced its exposure to ALPS ETF TR ETF by 51.2%.
Position History
hover any row below to update
Loading…
Total Positions
1451
Quarter
2026 Q2
Top Holding
AAPL (3.1%)
Top 10 Concentration
19.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1451
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.08% | 2.97% |
#1
Prev: #1
|
3.7 |
—
|
898 | 3.2% |
P
S
|
29,219 | $8,455,514 |
$181.12
+66.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 2.52% |
#2
Prev: #2
|
5.2 |
—
|
4,902 | 29.7% |
P
S
|
21,388 | $7,979,314 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.57% | 2.48% |
#3
Prev: #3
|
2.5 |
—
|
937 | 2.7% |
P
S
|
35,346 | $7,072,468 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.17% | 1.31% |
#4
2
Prev: #6
|
3.9 |
—
|
1,512 | 43.8% |
P
S
|
4,965 | $5,956,696 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 2.04% | 0.25% |
#5
102
Prev: #107
|
4.3 |
—
|
34,231 | 829.4% |
P
S
|
38,358 | $5,621,394 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 1.67% | 1.50% |
#6
1
Prev: #5
|
2.7 |
—
|
3,493 | 6.6% |
P
S
|
56,748 | $4,600,068 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.25% |
#7
Prev: #7
|
2.5 |
—
|
798 | 12.6% |
P
S
|
7,118 | $3,561,716 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.28% | 1.22% |
#8
Prev: #8
|
1.0 |
—
|
163 | 3.6% |
P
S
|
4,691 | $3,513,381 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.08% |
#9
1
Prev: #10
|
2.5 |
—
|
1,967 | 15.6% |
P
S
|
14,549 | $3,467,536 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.06% |
#10
1
Prev: #11
|
2.5 |
—
|
828 | 9.9% |
P
S
|
9,156 | $3,458,651 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.24% | 1.17% |
#11
2
Prev: #9
|
3.5 |
—
|
33,096 | 508.5% |
P
S
|
39,605 | $3,411,637 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.06% | 0.80% |
#12
5
Prev: #17
|
2.9 |
—
|
947 | 31.9% |
P
S
|
3,917 | $2,926,283 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 0.94% |
#13
1
Prev: #12
|
2.4 |
—
|
289 | 7.6% |
P
S
|
4,103 | $2,818,091 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.01% | 0.68% |
#14
11
Prev: #25
|
2.4 |
—
|
2,507 | 11.8% |
P
S
|
23,758 | $2,790,669 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC N...
|
Communication Services | 0.99% | 0.85% |
#15
1
Prev: #16
|
2.4 |
—
|
598 | 8.4% |
P
S
|
7,732 | $2,732,105 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CGXU
CAPITAL GRP INT...
|
ETF | 0.96% | 0.86% |
#16
2
Prev: #14
|
2.4 |
—
|
5,887 | 8.3% |
P
S
|
76,468 | $2,647,292 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.75% |
#17
2
Prev: #19
|
2.9 |
—
|
1,872 | 30.3% |
P
S
|
8,058 | $2,637,726 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.94% | 0.30% |
#18
74
Prev: #92
|
2.4 |
—
|
120 | 5.7% |
P
S
|
2,237 | $2,582,125 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.90% | 0.61% |
#19
10
Prev: #29
|
2.9 |
—
|
1,735 | 33.7% |
P
S
|
6,890 | $2,462,381 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.89% | 0.85% |
#20
5
Prev: #15
|
0.9 |
—
|
267 | 4.8% |
P
S
|
5,795 | $2,437,541 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OUSA
ALPS ETF TR ...
|
ETF | 0.87% | 1.93% |
#21
17
Prev: #4
|
0.3 |
—
|
-43,017 | -51.2% |
P
S
|
40,932 | $2,387,552 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.84% | 0.70% |
#22
Prev: #22
|
2.3 |
—
|
178 | 6.0% |
P
S
|
3,132 | $2,307,752 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.94% |
#23
10
Prev: #13
|
2.3 |
—
|
978 | 5.4% |
P
S
|
19,217 | $2,176,650 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.61% |
#24
6
Prev: #30
|
2.8 |
—
|
2,266 | 37.5% |
P
S
|
8,301 | $2,108,510 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.77% | 0.60% |
#25
7
Prev: #32
|
2.3 |
—
|
270 | 10.1% |
P
S
|
2,950 | $2,103,956 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CGGR
CAPITAL GRP GRO...
|
ETF | 0.76% | 0.65% |
#26
Prev: #26
|
2.3 |
—
|
5,059 | 13.0% |
P
S
|
44,059 | $2,079,561 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CGDV
CAPITAL GRP DIV...
|
ETF | 0.75% | 0.62% |
#27
Prev: #27
|
2.3 |
—
|
6,241 | 17.6% |
P
S
|
41,739 | $2,056,992 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.71% | 0.73% |
#28
8
Prev: #20
|
0.8 |
—
|
758 | 3.9% |
P
S
|
20,346 | $1,965,033 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.36% |
#29
37
Prev: #66
|
3.3 |
—
|
3,090 | 76.1% |
P
S
|
7,148 | $1,799,068 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JGRO
JPMORGAN TR ACT...
|
ETF | 0.64% | 0.52% |
#30
8
Prev: #38
|
2.3 |
—
|
2,753 | 18.4% |
P
S
|
17,733 | $1,748,281 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.62% | 0.68% |
#31
7
Prev: #24
|
2.2 |
—
|
156 | 9.4% |
P
S
|
1,812 | $1,695,308 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 0.61% | 0.50% |
#32
9
Prev: #41
|
2.7 |
—
|
4,364 | 21.2% |
P
S
|
24,967 | $1,682,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LVHI
FRANKLIN INTL L...
|
ETF | 0.61% | 0.58% |
#33
Prev: #33
|
2.7 |
—
|
6,942 | 20.2% |
P
S
|
41,331 | $1,677,403 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.59% | 0.46% |
#34
12
Prev: #46
|
2.2 |
—
|
609 | 17.5% |
P
S
|
4,097 | $1,627,145 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.59% | 0.41% |
#35
19
Prev: #54
|
2.7 |
—
|
6,463 | 46.9% |
P
S
|
20,255 | $1,608,440 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.58% | 0.38% |
#36
23
Prev: #59
|
2.2 |
—
|
527 | 11.0% |
P
S
|
5,324 | $1,587,016 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SLV
I SHARES SILVER...
|
ETF | 0.57% | 0.77% |
#37
19
Prev: #18
|
2.2 |
—
|
2,138 | 7.8% |
P
S
|
29,489 | $1,576,710 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.46% |
#38
7
Prev: #45
|
2.7 |
—
|
886 | 26.1% |
P
S
|
4,285 | $1,512,114 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OUSM
ALPS ETF TR ...
|
ETF | 0.55% | 0.72% |
#39
18
Prev: #21
|
0.2 |
—
|
-8,123 | -20.4% |
P
S
|
31,658 | $1,504,370 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.42% |
#40
10
Prev: #50
|
0.7 |
—
|
-78 | -5.4% |
P
S
|
1,360 | $1,448,259 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.52% | 0.51% |
#41
2
Prev: #39
|
0.7 |
—
|
1,400 | 4.4% |
P
S
|
33,307 | $1,441,509 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO
|
Technology | 0.51% | 0.20% |
#42
90
Prev: #132
|
0.7 |
—
|
54 | 2.3% |
P
S
|
2,429 | $1,411,021 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.50% | 0.53% |
#43
6
Prev: #37
|
2.2 |
—
|
725 | 6.5% |
P
S
|
11,858 | $1,384,589 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.50% | 0.38% |
#44
17
Prev: #61
|
2.2 |
—
|
165 | 6.0% |
P
S
|
2,896 | $1,383,509 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.50% | 0.51% |
#45
5
Prev: #40
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,291 | $1,371,124 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SIL
GLOBAL X FDS ...
|
ETF | 0.49% | 0.62% |
#46
18
Prev: #28
|
0.7 |
—
|
767 | 4.6% |
P
S
|
17,458 | $1,352,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.26% |
#47
54
Prev: #101
|
3.2 |
—
|
2,091 | 80.1% |
P
S
|
4,700 | $1,322,760 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.48% | 0.38% |
#48
15
Prev: #63
|
2.7 |
—
|
1,856 | 28.3% |
P
S
|
8,421 | $1,322,105 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.48% | 0.60% |
#49
18
Prev: #31
|
0.7 |
—
|
204 | 4.4% |
P
S
|
4,883 | $1,320,208 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LIN
LINDE PLC NEW
|
Basic Materials | 0.48% | 0.43% |
#50
2
Prev: #48
|
2.7 |
—
|
426 | 20.4% |
P
S
|
2,518 | $1,306,614 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 1451 holdings