Titelia

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

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
301Boeing Co/The 42083.6K $
302Darden Restaurants Inc 42583.3K $
303State Street SPDR S&P Regional Banking ETF 1,27282.9K $
304State Street SPDR S&P Bank ETF 1,38182.2K $
305INVESCO EXCHANGE TRADED FUND TRUST 49582.1K $
306iShares High Yield Muni Active ETF 1,69681.4K $
307Southern Co/The 82980K $
308SELECT SECTOR SPDR TRUST (THE) 73279.8K $
3093M Co 54979.7K $
310Thor Industries Inc 98078.3K $
311Autodesk Inc 32577.8K $
312Digital Realty Trust Inc 43077.5K $
313Altria Group Inc 1,17177.3K $
314UnitedHealth Group Inc 28577.3K $
315Pacer US Cash Cows 100 ETF 1,22876.9K $
316ISHARES TRUST 79076.7K $
317MERCADOLIBRE INC 4476.1K $
318Booking Holdings Inc 1875.8K $
319KKR & Co Inc 81475.3K $
320Coinbase Global Inc 43075.1K $
321A O Smith Corp 1,13775K $
322TXO PARTNERS LP 5,95474.9K $
323Palo Alto Networks Inc 46274.1K $
324Marathon Petroleum Corp 30273.9K $
325Republic Services Inc 33773.8K $
326Janus Henderson AAA CLO ETF 1,45073.1K $
327United Parcel Service Inc 73272K $
328VANGUARD WHITEHALL FUNDS 48672K $
329Goldman Sachs Group Inc/The 8571.9K $
330Fidelity Wise Origin Bitcoin F 1,19970.8K $
331WisdomTree Trust 1,42070.6K $
332Wells Fargo & Co 85968.4K $
333Global X Artificial Intelligence & Technology ETF 1,46568.4K $
334Thermo Fisher Scientific Inc 13968.3K $
335Truist Financial Corp 1,47767.9K $
336ISHARES INC 1,18167.1K $
337Howmet Aerospace Inc 28966.6K $
338Target Corp 54766.5K $
339Danaher Corp 34866K $
340abrdn Physical Platinum Shares 37065.9K $
341ALPS ETF TRUST 1,56465.1K $
342Vanguard International Dividend Appreciation ETF 72664.2K $
343Xcel Energy Inc 80563.9K $
344STAG Industrial Inc 1,76263.5K $
345Bank of America Corp 1,30063.4K $
346Carlisle Cos Inc 18662.1K $
347SPDR SERIES TRUST 24462K $
348KLA Corp 4261.8K $
349Hartford Insurance Group Inc/The 45761.8K $
350Tutor Perini Corp 80061.8K $
351Affirm Holdings Inc 1,31460.2K $
352CAPITAL GROUP CORE EQUITY ETF 1,55159.6K $
353Texas Pacific Land Corp 12559.3K $
354Delta Air Lines Inc 87558.2K $
355ON Semiconductor Corp 90656.1K $
356ISHARES TRUST 15756K $
357Hilton Worldwide Holdings Inc 18255.3K $
358Allstate Corp/The 26554.9K $
359Valmont Industries Inc 13754.7K $
360Gentex Corp 2,47754.1K $
361FIRST TRUST EXCHANGE-TRADED FUND VII 1,84653K $
362CSX Corp 1,26852.1K $
363Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF 1,38551.9K $
364WOODWARD INC 14551.9K $
365Capital Group Global Growth Equity ETF 1,55051.8K $
366US Bancorp 97950.9K $
367EDENOR 1,68150.5K $
368Devon Energy Corp 1,00250.4K $
369SPDR SERIES TRUST 50649.6K $
370SPDR INDEX SHARES FUNDS 78848.9K $
371Ameriprise Financial Inc 11048.9K $
372State Street SPDR ICE Preferred Securities ETF 1,58548.9K $
373Invesco S&P 500 High Dividend Low Volatility ETF 98448.8K $
374ISHARES TRUST 11448.6K $
375FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 40548.3K $
376MP MATERIALS CORP 1,00048.3K $
377Clorox Co/The 46448.1K $
378Houlihan Lokey Inc 33448K $
379NYLI Merger Arbitrage ETF 1,30847.5K $
380ENTERPRISE PRODUCTS PARTNERS LP 1,24147K $
381Vanguard Mega Cap Growth ETF 12545.9K $
382iShares MSCI Pacific ex Japan ETF 86145.8K $
383Constellation Brands Inc 30245.3K $
384Grayscale Ethereum Staking Min 2,26244.9K $
385Public Service Enterprise Group Inc 55444.8K $
386FRANKLIN TEMPLETON ETF TRUST 1,28344.6K $
387Vanguard Extended Market ETF 21644.5K $
388iShares U.S. Broker-Dealers & Securities Exchanges ETF 26944.2K $
389Archrock Inc 1,26944.2K $
390JD.COM INC 1,46643.3K $
391Franklin FTSE Japan ETF 1,19043.1K $
392RBC BEARINGS INC 7842.4K $
393Ford Motor Co 3,66042.2K $
394Apollo Global Management Inc 37641.9K $
395Reinsurance Group of America Inc 20541.9K $
396SAFRAN SA 50741.6K $
397Moog Inc 14241.6K $
398MONOLITHIC POWER SYSTEMS INC 3841.5K $
399Citigroup Inc 35740.6K $
400Blackstone Inc 35240.5K $

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States874189.8M $98.63 %
2Taiwan1923.1K $0.48 %
3Netherlands3583.2K $0.30 %
4Switzerland4226.5K $0.12 %
5Germany4180.7K $0.09 %
6United Kingdom13166.6K $0.09 %
7France7113.1K $0.06 %
8Japan1198.8K $0.05 %
9Uruguay176.1K $0.04 %
10Cayman Islands359.7K $0.03 %
11Mexico136.5K $0.02 %
12Spain228.5K $0.01 %
Cite this page

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