THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$595.3B
Holdings
1,705
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XSWSPDR S&P SOFTWARE & ETF | 2,914 | $465.8M | 0.08% | |
| 202 | MUMICRON TECHNOLOGY INC | 5,350 | $464.8M | 0.08% | |
| 203 | INTCINTEL CORP | 20,102 | $456.5M | 0.08% | |
| 204 | DISWALT DISNEY COMPANY | 4,617 | $456.0M | 0.08% | |
| 205 | 0DFCDIREXION DAILY ETF | 2,856 | $451.6M | 0.08% | |
| 206 | NSCNORFOLK SOUTHERN CORP | 1,904 | $451.1M | 0.08% | |
| 207 | IGAVOYA GLOBAL ADVANTAGE & | 44,437 | $436.4M | 0.07% | |
| 208 | XALCXBNY MELLON ALCENTRA | 5,000 | $434.2M | 0.07% | |
| 209 | VTIVANGUARD TOTAL STOCK ETF | 1,576 | $433.5M | 0.07% | |
| 210 | BMYBRISTOL MYERS SQUIBB | 7,062 | $430.9M | 0.07% | |
| 211 | TLNTALEN ENERGY CORP NEW | 2,151 | $429.5M | 0.07% | |
| 212 | TRVCCITIGROUP INC NEW | 5,953 | $422.7M | 0.07% | |
| 213 | JPIBJPMORGAN ETF | 8,751 | $419.2M | 0.07% | |
| 214 | VEAVANGUARD FTSE ETF | 8,177 | $415.8M | 0.07% | |
| 215 | OKLOOKLO INC CL A | 18,961 | $410.1M | 0.07% | |
| 216 | QABAFIRST TR NASDAQ ABA ETF | 7,805 | $408.0M | 0.07% | |
| 217 | DWDMORGAN STANLEY & CO | 3,436 | $400.8M | 0.07% | |
| 218 | QQQXNUVEEN NASDAQ 100 | 16,784 | $398.6M | 0.07% | |
| 219 | VLTOVERALTO CORPORATION | 4,079 | $397.4M | 0.07% | |
| 220 | SPIBSPDR PORTFOLIO ETF | 11,887 | $395.2M | 0.07% | |
| 221 | BACBANK OF AMERICA CORP | 9,386 | $391.7M | 0.07% | |
| 222 | CATCATERPILLAR INC | 1,187 | $391.6M | 0.07% | |
| 223 | ENVXENOVIX CORP | 53,096 | $389.7M | 0.07% | |
| 224 | IVWISHARES S&P 500 ETF | 4,175 | $387.8M | 0.07% | |
| 225 | NXPINXP SEMICONDUCTORS NV | 2,034 | $386.7M | 0.06% | |
| 226 | GLWCORNING INC | 8,339 | $381.7M | 0.06% | |
| 227 | AOSA O SMITH | 5,796 | $378.8M | 0.06% | |
| 228 | VNQVANGUARD INDEX FDS ETF | 4,097 | $371.0M | 0.06% | |
| 229 | IJRISHARES CORE S&P ETF | 3,466 | $362.8M | 0.06% | |
| 230 | VSTVISTRA CORP | 3,074 | $361.0M | 0.06% | |
| 231 | HALHALLIBURTON COMPANY | 13,998 | $355.1M | 0.06% | |
| 232 | ACWIISHARES MSCI ACWI ETF | 3,048 | $355.0M | 0.06% | |
| 233 | BABOEING CO | 2,074 | $353.8M | 0.06% | |
| 234 | EFVISHARES ETF | 5,977 | $352.5M | 0.06% | |
| 235 | NDAQNASDAQ INC | 4,570 | $346.7M | 0.06% | |
| 236 | TAT & T INC | 12,205 | $345.2M | 0.06% | |
| 237 | AZNASTRAZENECA PLC | 4,602 | $338.2M | 0.06% | |
| 238 | VBKVANGUARD SMALL CAP ETF | 1,329 | $334.8M | 0.06% | |
| 239 | SHELSHELL PLC ADR | 4,529 | $332.0M | 0.06% | |
| 240 | SPHQINVESCO TR ETF | 4,978 | $330.2M | 0.06% | |
| 241 | FPFFIRST TRUST | 31,864 | $322.8M | 0.05% | |
| 242 | CGDGCAPITAL GRP DIVIDEND ETF | 9,034 | $322.1M | 0.05% | |
| 243 | WELLWELLTOWER INC | 2,091 | $320.3M | 0.05% | |
| 244 | FDNFIRST TRUST DOW JONE ETF | 1,434 | $318.5M | 0.05% | |
| 245 | AIQGLOBAL X FUNDS ETF | 8,756 | $318.5M | 0.05% | |
| 246 | BUIBLACKROCK UTILITIES AND | 14,015 | $317.2M | 0.05% | |
| 247 | LVLNSPDR ICE PREFERRED ETF | 9,752 | $315.9M | 0.05% | |
| 248 | BILSPDR BLOOMBERG ETF | 3,442 | $315.7M | 0.05% | |
| 249 | DVADAVITA INC | 2,015 | $308.2M | 0.05% | |
| 250 | WRBBERKLEY W R CORPORATION | 4,226 | $300.7M | 0.05% | |
| 251 | DINOHF SINCLAIR CORP | 9,108 | $299.4M | 0.05% | |
| 252 | SMHVANECK VECTORS TR ETF | 1,392 | $294.5M | 0.05% | |
| 253 | VBVANGUARD SMALL CAP ETF | 1,322 | $293.7M | 0.05% | |
| 254 | TNADIREXIONSHARES SMALL ETF | 10,014 | $293.0M | 0.05% | |
| 255 | MDYSPDR S&P MIDCAP 400 ETF | 546 | $291.9M | 0.05% | |
| 256 | FASTFASTENAL CO | 3,745 | $290.8M | 0.05% | |
| 257 | CENTIE 4.3 05/28/25CENTIER BANK CD | 285,000 | $285.0M | 0.05% | |
| 258 | PLTRPALANTIR TECHNOLOGIES | 3,333 | $281.3M | 0.05% | |
| 259 | HHYATT HOTELS CORP | 2,295 | $281.1M | 0.05% | |
| 260 | UWMULTRA RUSSELL 2000 ETF | 8,386 | $280.4M | 0.05% | |
| 261 | VYMVANGUARD HIGH DIVIDE ETF | 2,158 | $278.3M | 0.05% | |
| 262 | DUKDUKE ENERGY CORP | 2,278 | $278.0M | 0.05% | |
| 263 | FTCSFIRST TRUST CAPITAL ETF | 3,063 | $275.0M | 0.05% | |
| 264 | USMVISHARES EDGE MSCI ETF | 2,909 | $272.8M | 0.05% | |
| 265 | NOTVINOTIV INC | 122,167 | $270.0M | 0.05% | |
| 266 | KDPKEURIG DR PEPPER INC | 7,865 | $269.1M | 0.05% | |
| 267 | ETRENTERGY CORP NEW | 3,090 | $264.1M | 0.04% | |
| 268 | SAFR 5.25 06/27/25SAFRA NATIONAL BANK CD | 256,000 | $256.5M | 0.04% | |
| 269 | XLFISELECT SECTOR SPDR T ETF | 3,124 | $255.1M | 0.04% | |
| 270 | BTXBLACKROCK TECHNOLOGY AND | 40,000 | $250.4M | 0.04% | |
| 271 | SSBTRU 4.95 06/09/25SOUTH STORY BANK & TR CD | 250,000 | $250.3M | 0.04% | |
| 272 | PARKBT 4.25 02/27/26PARKWAY BANK & TR CO CD | 250,000 | $250.3M | 0.04% | |
| 273 | FIZN 4.25 02/20/26FIRST CITIZENS NATL B CD | 250,000 | $250.2M | 0.04% | |
| 274 | BNDVANGUARD TOTAL BOND ETF | 3,406 | $250.2M | 0.04% | |
| 275 | KEY 4.2 02/19/26KEY BANK NA CD | 250,000 | $250.1M | 0.04% | |
| 276 | SAFR 4.15 03/18/26SAFRA NATIONAL BANK CD | 250,000 | $250.1M | 0.04% | |
| 277 | OPTSBK 5 04/30/25 CDOPTUS BANK CD | 250,000 | $250.1M | 0.04% | |
| 278 | SSBANK 4.65 05/16/25SOUTHERN STATES BANK CD | 250,000 | $250.1M | 0.04% | |
| 279 | BNKELP 4.7 04/25/25 0000WESTSTAR BANK CD | 250,000 | $250.1M | 0.04% | |
| 280 | USB 4.3 01/02/26 CDUS BANK NA CINCINNATI CD | 250,000 | $250.0M | 0.04% | |
| 281 | BOBIN 4.25 09/18/25BANK OF BARODA CD | 250,000 | $250.0M | 0.04% | |
| 282 | SBIIN 4.1 03/18/26STATE BANK OF INDIA CD | 250,000 | $250.0M | 0.04% | |
| 283 | TRMK 4.3 06/23/25TRUSTMARK NATL BK CD | 250,000 | $250.0M | 0.04% | |
| 284 | WBS 4.3 06/20/25WEBSTER BANK NA CD | 250,000 | $250.0M | 0.04% | |
| 285 | BMO 4.2 09/22/25BMO BANK NA CD | 250,000 | $250.0M | 0.04% | |
| 286 | PNC 4.2 09/15/25PNC BANK NA CD | 250,000 | $250.0M | 0.04% | |
| 287 | MIDFIR 4.25 06/23/25MIDFIRST BANK CD | 250,000 | $250.0M | 0.04% | |
| 288 | SMMSBK 4.25 06/27/25SIMMONS BANK/PINE BLU CD | 250,000 | $250.0M | 0.04% | |
| 289 | ZION 4.25 06/18/25ZIONS BANCORP NA CD | 250,000 | $249.9M | 0.04% | |
| 290 | MINNMV 4.25 09/18/25MINNWEST BANK MV CD | 250,000 | $249.9M | 0.04% | |
| 291 | BSVBK 4.15 09/17/25 0000BEAL BANK USA CD | 250,000 | $249.9M | 0.04% | |
| 292 | FIDBKW 4.15 09/15/25FIDELITY BANK WICHITA CD | 250,000 | $249.9M | 0.04% | |
| 293 | BAC 4.05 04/02/26BANK OF AMERICA NA CD | 250,000 | $249.9M | 0.04% | |
| 294 | GS 4.05 03/25/26GOLDMAN SACHS BK USA CD | 250,000 | $249.9M | 0.04% | |
| 295 | INBKTE 4.05 03/25/26INSBANK CD | 250,000 | $249.9M | 0.04% | |
| 296 | WASFIN 4.05 03/23/26WASHINGTON FINL BK CD | 250,000 | $249.9M | 0.04% | |
| 297 | MRTE 4.05 03/18/26BYLINE BANK CD | 250,000 | $249.9M | 0.04% | |
| 298 | DFS 2.95 05/12/25DISCOVER BANK CD | 250,000 | $249.6M | 0.04% | |
| 299 | MPWRMONOLITHIC POWER SYSTEMS | 429 | $248.8M | 0.04% | |
| 300 | FDDFIRST TRUST PORTFOLOS,LP | 21,507 | $243.4M | 0.04% |