THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$286.9M

Holdings

1,371

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,371 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
24,885$11.9M4.16%
2
AAPLAPPLE INC
34,517$9.3M3.23%
3
LLYELI LILLY & CO
7,777$8.3M2.89%
4
NVDANVIDIA CORP
42,752$7.9M2.75%
5
OUSAALPS ETF TR ETF
131,668$7.5M2.63%
6
ORCLORACLE CORPORATION
38,008$7.4M2.56%
7
RDVYFIRST TRUST RISING ETF
60,732$4.2M1.45%
8
AVGOBROADCOM INC
11,994$4.1M1.42%
9
BRK/BBERKSHIRE HATHAWAY INC
7,547$3.8M1.31%
10
AMZNAMAZON COM INC
15,752$3.5M1.24%
11
IVVISHARES CORE S&P 500 ETF
4,759$3.2M1.12%
12
VUGVANGUARD GROWTH ETF
6,584$3.2M1.11%
13
VOOVANGUARD INDEX FDS ETF
4,940$3.1M1.07%
14
TSLATESLA INC
6,942$3.1M1.07%
15
GOOGALPHABET INC NON VOTING
8,900$2.8M0.96%
16
WMTWALMART INC
22,874$2.5M0.86%
17
GOOGLALPHABET INC VOTING
7,953$2.4M0.85%
18
JPMJPMORGAN CHASE & CO
7,641$2.4M0.83%
19
CGXUCAPITAL GRP INTL ETF
76,673$2.2M0.78%
20
CSCOCISCO SYSTEMS INC
29,509$2.2M0.77%
21
OUSMALPS ETF TR ETF
50,013$2.1M0.74%
22
AQLTISHARES CORE MSCI ETF
23,635$2.1M0.73%
23
IBMINTERNATIONAL BUSINESS
7,041$2.0M0.70%
24
SPYSPDR S&P 500 TRUST ETF
2,851$1.9M0.67%
25
RECSCOLUMBIA ETF TR I ETF
46,083$1.9M0.65%
26
HDHOME DEPOT INC
5,589$1.9M0.65%
27
NDQINVESCO QQQ TR ETF
3,044$1.8M0.64%
28
CMICUMMINS INC
3,512$1.7M0.61%
29
COSTCOSTCO WHSL CORP NEW
2,070$1.7M0.60%
30
ABBVABBVIE INC
7,665$1.7M0.60%
31
SILGLOBAL X FDS ETF
20,997$1.7M0.59%
32
MCDMCDONALDS CORP
5,750$1.7M0.59%
33
SLVI SHARES SILVER TR ETF
24,976$1.6M0.54%
34
JNJJOHNSON & JOHNSON
7,493$1.5M0.52%
35
CGGRCAPITAL GRP GROWTH ETF
33,573$1.5M0.51%
36
GDGENL DYNAMICS CORP
4,291$1.4M0.48%
37
LMTLOCKHEED MARTIN CORP
2,989$1.4M0.47%
38
XLKSELECT SECTOR SPDR ETF
9,500$1.3M0.47%
39
WECWEC ENERGY GROUP INC
13,143$1.3M0.46%
40
CVXCHEVRON CORPORATION
9,061$1.3M0.45%
41
CGDGCAPITAL GRP DIVIDEND ETF
29,939$1.3M0.45%
42
PSXPHILLIPS 66
10,232$1.3M0.44%
43
XOMEXXON MOBIL CORP
10,803$1.3M0.44%
44
AMGNAMGEN INC
4,076$1.3M0.44%
45
SYKSTRYKER CORP
3,742$1.2M0.43%
46
BLKBLACKROCK INC COM NEW
1,172$1.2M0.42%
47
EFGISHARES ETF
10,737$1.2M0.42%
48
EMREMERSON ELECTRIC CO
9,471$1.2M0.41%
49
ADIANALOG DEVICES INC
4,611$1.2M0.41%
50
TXNTEXAS INSTRUMENTS INC
6,925$1.1M0.40%
51
IJHISHARES CORE S&P MID ETF
17,612$1.1M0.39%
52
JGROJPMORGAN TR ACTIVE ETF
12,261$1.1M0.39%
53
LVHIFRANKLIN INTL LOW ETF
30,586$1.1M0.39%
54
PGPROCTER & GAMBLE CO
8,108$1.1M0.38%
55
FLQMFRANKLIN TEMPLETON ETF
19,349$1.1M0.38%
56
ETNEATON CORP PLC
3,561$1.1M0.38%
57
CBCHUBB LTD
3,620$1.1M0.37%
58
FNDESCHWAB STRATEGIC TR ETF
29,256$1.0M0.36%
59
NEENEXTERA ENERGY INC
13,748$1.0M0.36%
60
FFOGFRANKLIN TEMPLETON ETF
22,435$1.0M0.36%
61
VTVVANGUARD VALUE ETF
5,442$1.0M0.36%
62
ISCFISHARES TR ETF
25,076$1.0M0.36%
63
ADPAUTOMATIC DATA
4,217$1.0M0.36%
64
ITWILLINOIS TOOL WORKS INC
4,451$1.0M0.36%
65
ROUSLATTICE STRATEGIES ETF
17,949$1.0M0.35%
66
JSMDJANUS DETROIT STR TR ETF
12,284$994K0.35%
67
LOWLOWES COMPANIES INC
4,367$984K0.34%
68
GWWGRAINGER W W INC
949$949K0.33%
69
PHPARKER-HANNIFIN CORP
1,145$949K0.33%
70
LINLINDE PLC NEW
2,373$944K0.33%
71
METAMETA PLATFORMS INC
1,507$931K0.32%
72
PEPPEPSICO INCORPORATED
6,887$918K0.32%
73
ABTABBOTT LABORATORIES
7,841$917K0.32%
74
APHAMPHENOL CORP NEW
7,198$917K0.32%
75
CATCATERPILLAR INC
1,623$914K0.32%
76
VVISA INC CLASS A
2,749$912K0.32%
77
VIGVANGUARD DIVIDEND ETF
4,167$900K0.31%
78
JAVAJ P MORGAN EXCHANGE ETF
12,602$896K0.31%
79
IEMGISHARES INC ETF
13,585$877K0.31%
80
IYWISHARES ETF
4,323$858K0.30%
81
SPGIS&P GLOBAL INC
1,744$855K0.30%
82
MAMASTERCARD INC CL A
1,598$851K0.30%
83
PAYXPAYCHEX INC
8,126$850K0.30%
84
MDTMEDTRONIC PLC
9,573$847K0.30%
85
ACWIISHARES MSCI ACWI ETF
6,056$837K0.29%
86
ILCGISHARES MORNINGSTAR ETF
8,000$832K0.29%
87
LHXL3HARRIS TECHNOLOGIES
2,965$811K0.28%
88
AFLAFLAC INC
7,731$787K0.27%
89
MUMICRON TECHNOLOGY INC
2,824$784K0.27%
90
VBVANGUARD SMALL CAP ETF
3,134$775K0.27%
91
PLTRPALANTIR TECHNOLOGIES
4,513$773K0.27%
92
GPIXGOLDMAN SACHS TR ETF
14,524$766K0.27%
93
DONSPDR DOW JONES INDL ETF
1,604$753K0.26%
94
SDVYFIRST TR ETF VI ETF
19,975$746K0.26%
95
RSPINVESCO TR ETF
3,886$731K0.25%
96
VOVANGUARD MID CAP ETF
2,549$719K0.25%
97
PWRQUANTA SVCS INC
1,806$717K0.25%
98
PLDPROLOGIS INC
5,929$700K0.24%
99
RTXRTX CORP
3,904$689K0.24%
100
AOMISHARES TR CORE ETF
14,231$670K0.23%
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