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

Name: Holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 938 in 23 countries
Top ten: 20.9 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
201	Uber Technologies Inc	2,657	191.1K $
202	McCormick & Co Inc/MD	3,768	190K $
203	Welltower Inc	960	189.8K $
204	Nasdaq Inc	2,235	189.7K $
205	State Street Energy Select Sector SPDR ETF	3,074	188.3K $
206	VanEck Gold Miners ETF/USA	2,041	187.3K $
207	Circle Internet Group Inc	1,944	185.4K $
208	iShares Core S&P U.S. Value ET	1,808	184.9K $
209	Honeywell International Inc	813	183.8K $
210	VanEck Uranium and Nuclear ETF	1,367	182.2K $
211	Union Pacific Corp	751	182.2K $
212	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	3,315	179.2K $
213	ISHARES GOLD TRUST	2,030	179K $
214	Schwab US Dividend Equity ETF	5,727	175.7K $
215	Becton Dickinson & Co	1,105	173.8K $
216	CONSTELLATION ENERGY CORP	619	172.9K $
217	iShares Core S&P U.S. Growth ETF	1,109	172K $
218	VANGUARD BOND INDEX FUNDS	2,477	170.4K $
219	Williams Cos Inc/The	2,336	170K $
220	SELECT SECTOR SPDR TRUST (THE)	3,675	168.6K $
221	Hewlett Packard Enterprise Co	6,895	164.2K $
222	W R Berkley Corp	2,470	163.7K $
223	Marsh & McLennan Cos Inc	915	158.7K $
224	Direxion Shares ETF Trust	3,498	154.4K $
225	Southern Copper Corp	897	154.3K $
226	Sterling Infrastructure Inc	378	153.9K $
227	Intel Corp	3,361	148.3K $
228	CoreWeave Inc	1,894	146.7K $
229	Rockwell Automation Inc	406	145.7K $
230	Newmont Corp	1,345	145.6K $
231	Verizon Communications Inc	2,787	139.9K $
232	VANGUARD INDEX FUNDS	639	138.9K $
233	BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST	6,250	138.4K $
234	Deere & Co	244	137.4K $
235	Sempra	1,411	137.1K $
236	VANGUARD SCOTTSDALE FUNDS	1,365	136.7K $
237	SIEMENS AG	1,114	135.8K $
238	Cadence Design Systems Inc	488	135.6K $
239	HALLIBURTON COMPANY	3,451	134.5K $
240	Philip Morris International Inc	804	132.9K $
241	Cardinal Health Inc	619	131K $
242	MasTec Inc	407	130.9K $
243	ALPS ETF TRUST	2,458	129.4K $
244	EQT Corp	2,020	128.6K $
245	MYR Group Inc	451	127.3K $
246	VANGUARD INDEX FUNDS	411	124.2K $
247	Invesco S&P 500 Revenue ETF	1,077	123.8K $
248	VanEck Semiconductor ETF	317	121.6K $
249	Kimberly-Clark Corp	1,253	120.9K $
250	SONY GROUP CORP	5,791	119.9K $
251	American Electric Power Co Inc	913	119.7K $
252	STARBUCKS CORP	1,304	116.8K $
253	eBay Inc	1,246	113.4K $
254	SELECT SECTOR SPDR TRUST (THE)	1,383	113.4K $
255	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	2,038	113.2K $
256	O'Reilly Automotive Inc	1,215	112.2K $
257	iShares iBoxx USD Investment Grade Corporate Bond ETF	1,021	111.3K $
258	Ciena Corp	284	110.3K $
259	Hershey Co/The	528	109.8K $
260	Fidelity Covington Trust	3,000	108.8K $
261	Nucor Corp	642	108.6K $
262	Entergy Corp	944	106.1K $
263	Simon Property Group Inc	568	106K $
264	Direxion Shares ETF Trust	2,038	105.9K $
265	TORTOISE ENERGY INFRASTRUCTURE CORP	2,100	104.7K $
266	SPDR Series Trust	2,299	104.2K $
267	Pfizer Inc	3,673	103.2K $
268	Gilead Sciences Inc	740	103.1K $
269	Paychex Inc	1,105	101.8K $
270	Schwab Fundamental International Equity Etf	2,075	101.5K $
271	VANGUARD MUN BD FD INC	2,000	99.8K $
272	FIRST TRUST EXCHANGE-TRADED FUND	1,961	99.6K $
273	JPMorgan Ultra-Short Income ETF	1,966	99.5K $
274	SELECT SECTOR SPDR TRUST (THE)	897	99.4K $
275	General Motors Co	1,318	98.3K $
276	Dominion Energy Inc	1,586	98.1K $
277	LUMENTUM HOLDINGS INC	139	97.7K $
278	FIRST TRUST EXCHANGE-TRADED FUND II	1,545	96.9K $
279	Northrop Grumman Corp	142	96.9K $
280	HF Sinclair Corp	1,548	96.6K $
281	Bristol-Myers Squibb Co	1,580	95.9K $
282	Coherent Corp	400	95.3K $
283	PROSHARES TRUST	2,273	94.7K $
284	PBF Energy Inc	1,970	93.8K $
285	iShares Russell 2000 ETF	376	93.6K $
286	Cloudflare Inc	450	92.9K $
287	ProShares Ultra Silv	764	91.3K $
288	Salesforce Inc	483	90.2K $
289	Air Products and Chemicals Inc	309	89.9K $
290	COMFORT SYSTEMS USA INC	65	89.6K $
291	State Street SPDR Portfolio S&P 500 ETF	1,166	89.3K $
292	iShares MSCI USA Min Vol Factor ETF	945	87.8K $
293	Kroger Co/The	1,206	87.3K $
294	DIREXION SHARES ETF TRUST	464	86K $
295	ISHARES TRUST	474	86K $
296	ASSERTIO HOLDINGS INC	4,499	85.7K $
297	WESTERN DIGITAL CORP	317	85.7K $
298	Diamondback Energy Inc	427	84.4K $
299	VANGUARD STAR FUNDS	1,094	84.4K $
300	iShares Trust	399	84.2K $

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Sector breakdown

Technology 18.4 %
Industrials 9.0 %
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.6 %
Taiwan 0.5 %
Netherlands 0.3 %
Switzerland 0.1 %
Germany 0.1 %
United Kingdom 0.1 %
France 0.1 %
Japan 0.1 %
Uruguay 0.0 %
Cayman Islands 0.0 %
Mexico 0.0 %
Spain 0.0 %
Other countries 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	874	189.8M $	98.63 %
2	Taiwan	1	923.1K $	0.48 %
3	Netherlands	3	583.2K $	0.30 %
4	Switzerland	4	226.5K $	0.12 %
5	Germany	4	180.7K $	0.09 %
6	United Kingdom	13	166.6K $	0.09 %
7	France	7	113.1K $	0.06 %
8	Japan	11	98.8K $	0.05 %
9	Uruguay	1	76.1K $	0.04 %
10	Cayman Islands	3	59.7K $	0.03 %
11	Mexico	1	36.5K $	0.02 %
12	Spain	2	28.5K $	0.01 %

Cite this page

Titelia. "Holdings of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.". https://titelia.com/en/funds/US13F319933