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 |
|---|---|---|---|---|---|
| 401 | WTPIWISDOMTREE PUTWRITE ETF | 4,425 | $137.8M | 0.02% | |
| 402 | CAHCARDINAL HEALTH INC | 995 | $137.3M | 0.02% | |
| 403 | IYHISHARES ETF | 2,250 | $137.0M | 0.02% | |
| 404 | VISVANGUARD INDUSTRIALS ETF | 553 | $136.9M | 0.02% | |
| 405 | SOSOUTHERN COMPANY | 1,479 | $136.0M | 0.02% | |
| 406 | EPDENTERPRISE PRODUCTS | 3,979 | $135.9M | 0.02% | |
| 407 | BABAALIBABA GRP HLDG LTD ADR | 1,025 | $135.6M | 0.02% | |
| 408 | VPUVANGUARD UTILITIES ETF | 785 | $134.1M | 0.02% | |
| 409 | UGLPROSHARES ULTRA GOLD ETF | 1,020 | $131.3M | 0.02% | |
| 410 | FTNTFORTINET INC | 1,362 | $131.1M | 0.02% | |
| 411 | EQBKTX 4.35 05/19/25TBK BANK SSB CD | 131,000 | $131.0M | 0.02% | |
| 412 | CARRCARRIER GLOBAL CORP | 2,057 | $130.4M | 0.02% | |
| 413 | BANF 7.2 03/31/34BFC CAPITAL TRUST II | 5,025 | $129.9M | 0.02% | |
| 414 | EEMISHARES MSCI ETF | 2,950 | $128.9M | 0.02% | |
| 415 | CMECME GROUP INC | 484 | $128.4M | 0.02% | |
| 416 | FXHFIRST TRST HLTH CAREETF | 1,200 | $124.3M | 0.02% | |
| 417 | UPSTUPSTART HOLDINGS INC | 2,699 | $124.2M | 0.02% | |
| 418 | FVDFIRST TR VALUE LINE ETF | 2,781 | $124.0M | 0.02% | |
| 419 | FFORD MOTOR COMPANY | 12,261 | $123.0M | 0.02% | |
| 420 | PNC V6.2 PERP VPNC FINANCIAL SERVICES | 120,000 | $121.7M | 0.02% | |
| 421 | UCONFIRST TR FD VIII ETF | 4,869 | $120.6M | 0.02% | |
| 422 | QTECFIRST TRUST NASDAQ100ETF | 693 | $120.4M | 0.02% | |
| 423 | TOCTBK 4 06/30/25CROSSFIRST BANK CD | 120,000 | $119.9M | 0.02% | |
| 424 | SPGSIMON PROPERTY GROUP | 718 | $119.5M | 0.02% | |
| 425 | FEISSXFIRST TRUST PORT LP | 11,381 | $118.1M | 0.02% | |
| 426 | CMCCOMMERCIAL METALS CO | 2,537 | $116.7M | 0.02% | |
| 427 | 4I1PHILIP MORRIS | 732 | $116.3M | 0.02% | |
| 428 | AJGARTHUR J GALLAGHER & CO | 336 | $116.0M | 0.02% | |
| 429 | JJACOBS SOLUTIONS INC | 958 | $115.9M | 0.02% | |
| 430 | WSBC V6.75 PERP AWESBANCO INC 6.75 PFD | 4,600 | $115.9M | 0.02% | |
| 431 | ILCBISHARES MORNINGSTAR ETF | 1,496 | $115.6M | 0.02% | |
| 432 | GNTXGENTEX CORPORATION | 4,908 | $114.4M | 0.02% | |
| 433 | NMCONUVEEN MUNICIPAL CREDIT | 10,505 | $112.4M | 0.02% | |
| 434 | TSEMTOWER SEMICONDUCTOR LTD | 3,150 | $112.3M | 0.02% | |
| 435 | EOSEATON VANCE ENHANCED | 5,315 | $112.2M | 0.02% | |
| 436 | FDDFIRST TRUST PORTFLIOS,LP | 11,136 | $111.8M | 0.02% | |
| 437 | FPFFIRST TRUST | 11,411 | $111.7M | 0.02% | |
| 438 | FUODOLBY LABORATORIES INC | 1,391 | $111.7M | 0.02% | |
| 439 | BSTZBLACKROCK SCIENCE AND | 6,250 | $110.9M | 0.02% | |
| 440 | CPTCAMDEN PROPERTY TRUST | 900 | $110.1M | 0.02% | |
| 441 | FDDFIRST TRUST PORT LP | 11,525 | $109.5M | 0.02% | |
| 442 | GEHCGE HEALTHCARE TECHS | 1,340 | $108.2M | 0.02% | |
| 443 | FYXFIRST TRUST SMALL ETF | 1,194 | $107.6M | 0.02% | |
| 444 | FDDFIRST TRUST PORTFLIOS,LP | 8,635 | $106.1M | 0.02% | |
| 445 | SBIIN 1.6 04/29/25STATE BANK OF INDIA CD | 106,000 | $105.8M | 0.02% | |
| 446 | TRMBTRIMBLE INC | 1,598 | $104.9M | 0.02% | |
| 447 | DVNDEVON ENERGY CORP | 2,804 | $104.9M | 0.02% | |
| 448 | KDKYNDRYL HLDGS INC | 3,330 | $104.6M | 0.02% | |
| 449 | UNMUNUM GROUP | 1,282 | $104.5M | 0.02% | |
| 450 | SNYSANOFI ADR | 1,884 | $104.5M | 0.02% | |
| 451 | TPLTEXAS PAC LD CORP | 78 | $103.3M | 0.02% | |
| 452 | BNBROOKFIELD CORPRATON | 1,970 | $103.2M | 0.02% | |
| 453 | SYYSYSCO CORPORATION | 1,362 | $102.2M | 0.02% | |
| 454 | ETENERGY TRANSFER LP | 5,487 | $102.0M | 0.02% | |
| 455 | DGROISHARES CORE ETF | 1,642 | $101.5M | 0.02% | |
| 456 | SNOWSNOWFLAKE INC | 694 | $101.4M | 0.02% | |
| 457 | TELTE CONNECTIVITY PLC | 716 | $101.3M | 0.02% | |
| 458 | SCHW 5.35 06/05/25 CDCHARLES SCHWAB BK SSB CD | 100,000 | $100.2M | 0.02% | |
| 459 | TOLTOLL BROTHERS | 943 | $99.6M | 0.02% | |
| 460 | A4SAMERIPRISE FINANCIAL | 205 | $99.2M | 0.02% | |
| 461 | EVRGEVERGY INC | 1,437 | $99.1M | 0.02% | |
| 462 | KIESPDR S&P INSURANCE ETF | 1,627 | $98.5M | 0.02% | |
| 463 | VFCV F CORPORATION | 6,326 | $98.2M | 0.02% | |
| 464 | MKLMARKEL GROUP INC | 52 | $97.2M | 0.02% | |
| 465 | FISFIDELITY NATIONAL | 1,289 | $96.2M | 0.02% | |
| 466 | XFEBFIRST TRUST III ETF | 5,465 | $96.2M | 0.02% | |
| 467 | GS 2 12/14/26 MTNGOLDMAN SACHS GRP INC | 100,000 | $95.9M | 0.02% | |
| 468 | HOMBHOME BANCSHARES INC | 3,384 | $95.7M | 0.02% | |
| 469 | MORNMORNINGSTAR INC | 318 | $95.4M | 0.02% | |
| 470 | PHMPULTE GROUP INC | 927 | $95.3M | 0.02% | |
| 471 | KNGFT VEST S&P 500 ETF | 1,873 | $94.6M | 0.02% | |
| 472 | BAMBROOKFIELD ASST MGMT | 1,947 | $94.3M | 0.02% | |
| 473 | ABJAABB LTD -SPONS ADR | 1,809 | $94.3M | 0.02% | |
| 474 | —AAM | 7,289 | $94.0M | 0.02% | |
| 475 | ADSKAUTODESK INC | 357 | $93.5M | 0.02% | |
| 476 | DEMWISDOMTREE EMERGING ETF | 2,220 | $93.4M | 0.02% | |
| 477 | NTNXNUTANIX INC | 1,338 | $93.4M | 0.02% | |
| 478 | IYFISHARES ETF | 819 | $92.4M | 0.02% | |
| 479 | IRINGERSOLL RAND INC | 1,152 | $92.2M | 0.02% | |
| 480 | QQQUDIREXION SHS TR ETF | 2,895 | $91.5M | 0.02% | |
| 481 | INVHINVITATION HOMES INC | 2,608 | $90.9M | 0.02% | |
| 482 | SPLVINVESCO TR II ETF | 1,213 | $90.6M | 0.02% | |
| 483 | TYGTORTOISE ENERGY | 2,100 | $90.4M | 0.02% | |
| 484 | SCHW 5.25 05/08/25CHARLES SCHWAB BK SSB CD | 90,000 | $90.1M | 0.02% | |
| 485 | PBFPBF ENERGY INC | 4,699 | $89.7M | 0.02% | |
| 486 | VWOVANGUARD INTL EQUITY ETF | 1,969 | $89.2M | 0.01% | |
| 487 | PULSPGIM ETF TRUST ETF | 1,794 | $89.2M | 0.01% | |
| 488 | VOEVANGUARD MID-CAP VAL ETF | 548 | $88.6M | 0.01% | |
| 489 | WTWWILLIS TOWERS WATSON | 262 | $88.5M | 0.01% | |
| 490 | SBACSBA COMMUNICATIONS CORP | 402 | $88.4M | 0.01% | |
| 491 | THOTHOR INDUSTRIES | 1,159 | $87.9M | 0.01% | |
| 492 | LVHIFRANKLIN INTL LOW ETF | 2,695 | $87.2M | 0.01% | |
| 493 | JPM 4.625 PERP LLJP MORGAN PFD SER LL PFD | 4,291 | $85.6M | 0.01% | |
| 494 | FDDFIRST TRUST PORTFLIOS LP | 8,799 | $85.5M | 0.01% | |
| 495 | OTISOTIS WORLDWIDE CORP | 828 | $85.5M | 0.01% | |
| 496 | VKTXVIKING THERAPEUTICS INC | 3,500 | $84.5M | 0.01% | |
| 497 | HIMUBLACKROCK TR II ETF | 1,696 | $84.0M | 0.01% | |
| 498 | HYGISHARES IBOXX ETF | 1,058 | $83.5M | 0.01% | |
| 499 | FLRFLUOR CORP NEW | 2,305 | $82.6M | 0.01% | |
| 500 | SLVI SHARES SILVER TR ETF | 2,663 | $82.5M | 0.01% |