Titelia

Holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

938 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.9 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Industrials 8.9 %
  • Financials 6.1 %
  • Health care 5.5 %
  • Consumer discretionary 5.1 %
  • Funds 5.0 %
  • Consumer staples 4.3 %
  • Communication 2.9 %
  • Energy 2.6 %
  • Utilities 2.6 %
  • Materials 1.7 %
  • Real estate 1.0 %
  • Unattributed 35.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.5 %
  • NL 0.3 %
  • CH 0.1 %
  • DE 0.1 %
  • GB 0.1 %
  • FR 0.1 %
  • JP 0.1 %
  • KY 0.0 %
  • MX 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US875189.9M $98.67 %
TW1923.1K $0.48 %
NL3583.2K $0.30 %
CH4226.5K $0.12 %
DE4180.7K $0.09 %
GB13166.6K $0.09 %
FR7113.1K $0.06 %
JP1198.8K $0.05 %
KY359.7K $0.03 %
MX136.5K $0.02 %
ES228.5K $0.01 %
DK323.9K $0.01 %

Positions

CompanySharesValueWeight
Apple Inc 28,3217.2M $
Microsoft Corp 16,4866.1M $
NVIDIA Corp 34,4096M $
First Trust Rising Dividend Achievers ETF 53,2553.6M $
Eli Lilly & Co 3,4533.2M $
Berkshire Hathaway Inc 6,3203M $
iShares Core S&P 500 ETF 4,5283M $
Vanguard Growth ETF 6,5092.8M $
Amazon.com Inc 12,5822.6M $
Broadcom Inc 8,3282.6M $
Vanguard S&P 500 ETF 3,8142.3M $
Walmart Inc 18,2392.3M $
Capital Group International Focus Equity ETF 70,5812.1M $
Tesla Inc 5,5282.1M $
Alphabet Inc 7,1342M $
State Street SPDR S&P 500 ETF Trust 2,9701.9M $
iShares Silver Trust 27,3511.9M $
JPMorgan Chase & Co 6,1861.8M $
iShares Core MSCI EAFE ETF 19,5881.8M $
Invesco QQQ Trust Series 1 2,9541.7M $
Costco Wholesale Corp 1,6561.7M $
Cisco Systems, Inc. 21,2511.6M $
Capital Group Growth ETF 39,0001.6M $
Capital Group Dividend Value ETF 35,4981.5M $
Global X Funds 16,6911.5M $
Alphabet Inc 5,1551.5M $
Johnson & Johnson 6,0351.5M $
McDonald's Corp. 4,6791.5M $
Cummins Inc 2,6801.4M $
Legg Mason ETF Investment Trust 34,3891.4M $
Phillips 66 7,6241.4M $
Exxon Mobil Corp 7,9411.3M $
Chevron Corp 6,3481.3M $
WEC Energy Group Inc 11,1331.3M $
JPMorgan Active Growth ETF 14,9801.3M $
COLUMBIA RESEARCH ENHANCED CORE ETF 31,9071.2M $
Vanguard Value ETF 6,2901.2M $
Lattice Strategies Trust 20,6031.2M $
Lockheed Martin Corp 1,9441.2M $
General Dynamics Corp 3,3561.2M $
Home Depot Inc/The 3,3991.1M $
Analog Devices Inc 3,4881.1M $
NextEra Energy Inc 11,6771.1M $
iShares Core S&P Mid-Cap ETF 15,3071M $
Caterpillar Inc 1,4381M $
iShares MSCI EAFE Growth ETF 9,0961M $
SCHWAB STRATEGIC TRUST 26,1461M $
Stryker Corp 3,029995.3K $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13,792989.6K $
Procter & Gamble Co/The 6,817984.7K $
Blackrock Inc 999960.7K $
Texas Instruments Inc 4,797931.3K $
iShares Intl Small Cap Equity Factor ETF 22,121924.4K $
Taiwan Semiconductor Manufacturing Co Ltd 2,731923.1K $
Amgen Inc 2,616920.6K $
iShares Trust 6,565908.4K $
Parker-Hannifin Corp 1,010904.2K $
AbbVie Inc 4,058882.9K $
SPDR Gold Shares 2,556866.5K $
L3Harris Technologies Inc 2,503864K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,014863.6K $
Vanguard Mid-Cap ETF 2,972853.7K $
Invesco S&P 500 Equal Weight ETF 4,447853.7K $
WW Grainger Inc 764833.3K $
iShares Core MSCI Emerging Markets ETF 11,882828.7K $
Illinois Tool Works Inc 3,157821.7K $
Waste Management Inc 3,566819.4K $
Vanguard Small-Cap ETF 3,112815.2K $
PepsiCo Inc 5,247814.8K $
Mastercard Inc 1,609805K $
Quanta Services Inc 1,450796.1K $
Lowe's Cos Inc 3,339788.9K $
Visa Inc 2,601786.3K $
Meta Platforms Inc 1,361778.7K $
iShares Morningstar Growth ETF 8,000763.8K $
Amphenol Corp 5,970754.3K $
SELECT SECTOR SPDR TRUST (THE) 5,626747.7K $
Coca-Cola Co/The 9,406715.4K $
Micron Technology Inc 2,117715.2K $
Corning Inc 5,259715.1K $
State Street Spdr Dow Jones Industrial Average Etf Trust 1,538712.4K $
First Trust SMID Cap Rising Dividend Achievers ETF 18,024710.7K $
Abbott Laboratories 6,346651.5K $
Aflac Inc 5,926650.1K $
International Business Machines Corp. 2,609633.7K $
Martin Marietta Materials Inc 1,065626.9K $
S&P Global Inc 1,463622.2K $
Prologis Inc 4,685619.3K $
Vanguard Scottsdale Funds 10,507615.1K $
Oracle Corp 4,127607.2K $
Goldman Sachs ETF Trust 12,124606.7K $
Horizon Bancorp Inc/IN 35,913595.1K $
Fidelity Covington Trust 10,664589.1K $
Motorola Solutions Inc 1,355588K $
Atmos Energy Corp 3,146581.1K $
Automatic Data Processing Inc 2,848578.8K $
ASML Holding NV 430567.9K $
SPX Technologies Inc 2,823564.5K $
Ecolab Inc 2,120564.1K $
Sherwin-Williams Co/The 1,710548.3K $