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.

RankCountryLinesValueShare
1US875189.9M $98.67 %
2TW1923.1K $0.48 %
3NL3583.2K $0.30 %
4CH4226.5K $0.12 %
5DE4180.7K $0.09 %
6GB13166.6K $0.09 %
7FR7113.1K $0.06 %
8JP1198.8K $0.05 %
9KY359.7K $0.03 %
10MX136.5K $0.02 %
11ES228.5K $0.01 %
12DK323.9K $0.01 %

Positions

RankCompanySharesValueWeight
401SRH Total Return Fund Inc 2,35140.2K $
402American Express Co 13139.6K $
403AutoNation Inc 20039.1K $
404First Merchants Corp 1,00038.7K $
405Take-Two Interactive Software Inc 19538.5K $
406Boston Scientific Corp 61338.5K $
407CF Industries Holdings Inc 29538.3K $
408Trimble Inc 58738.3K $
409Synchrony Financial 56238.2K $
410ROBLOX Corp 67037.9K $
411Rogers Corp 35037.6K $
412VANGUARD ENERGY ETF VANGUARD ENERGY ETF 21637.4K $
413Omega Healthcare Investors Inc 83436.5K $
414Grupo Aeroportuario del Pacifico SAB de CV 14836.5K $
415Teradyne Inc 12336.5K $
416Ryder System Inc 17836.4K $
417Waters Corp 12236.3K $
418Warner Bros Discovery Inc 1,31636.2K $
419Snowflake Inc 23936K $
420Equity Residential 60836K $
421SAP SE 20835.6K $
422Travelers Cos Inc/The 12135.3K $
423Broadridge Financial Solutions Inc 21735.3K $
424CBRE Group Inc 25935.1K $
425Greif Inc 40035K $
426State Street SPDR S&P MidCap 400 ETF Trust 5634.8K $
427Dollar Tree Inc 31534.5K $
428Toll Brothers Inc 25034.1K $
429Vanguard World Fund 17033.7K $
430GATX Corp 19633.5K $
431Conagra Brands Inc 2,12533.4K $
432SPDR SERIES TRUST 35033.1K $
433Hyatt Hotels Corp 22932.9K $
434Rolls-Royce Holdings PLC 2,12832.8K $
435Teledyne Technologies Inc 5432.7K $
436Markel Group Inc 1732.5K $
437iShares Trust 16631.8K $
438Invesco S&P 500 Momentum ETF 28131.5K $
439Exelon Corp 63130.9K $
440iShares Bitcoin Trust ETF 80130.8K $
441Ross Stores Inc 14230.8K $
442Vanguard Short-term Bond Etf 39030.6K $
443Putnam Focused Large Cap Value ETF 65830.5K $
444Unum Group 41530.3K $
445Nintendo Co Ltd 2,10030K $
446Progressive Corp/The 15129.9K $
447Merchants Bancorp/IN 69729.9K $
448Arthur J Gallagher & Co 13829.9K $
449First Trust Exchange Traded Fund VI 1,50029.9K $
450Norfolk Southern Corp 10329.6K $
451FactSet Research Systems Inc 13529.3K $
452Penumbra Inc 8929.2K $
453State Street SPDR S&P 600 Smal 30029K $
454Raymond James Financial Inc 19928.8K $
455Cheniere Energy Inc 10028.4K $
456Crown Castle Inc 34728.2K $
457Vertex Pharmaceuticals Inc 6328.1K $
458Coterra Energy Inc 80028.1K $
459Labcorp Holdings Inc 10528K $
460Bank of New York Mellon Corp/The 23628K $
461Hubbell Inc 5728K $
462Timothy Plan 60027.9K $
463Marzetti Company/The 20027.7K $
464Vanguard Total World Stock ETF 20027.7K $
465Vanguard Information Technology ETF 3927.4K $
466SPDR Series Trust 56627.3K $
467Capital One Financial Corp 14927.2K $
468VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 12027K $
469Tractor Supply Co 59527K $
470Timothy Plan 65026.9K $
471Nuveen NASDAQ 100 Dynamic Overwrite Fund 1,00026.7K $
472Principal Financial Group Inc 29526.6K $
473Snap-on Inc 7226.2K $
474GE Vernova Inc 2926K $
475Global X Uranium ETF 53525.9K $
476Vertiv Holdings Co 10325.8K $
477AvalonBay Communities, Inc. 15725.6K $
478Barclays PLC 1,20025.4K $
479Cirrus Logic Inc 17525.3K $
480EnerSys 14425.1K $
481Novartis AG 16324.9K $
482Invesco Galaxy Bitcoin ETF 36424.6K $
483Evergy Inc 29924.5K $
484American Water Works Co Inc 17924.4K $
485Harbor Commodity All-Weather Strategy ETF 77724.1K $
486iShares U.S. Equity Factor ETF 36223.9K $
487T Rowe Price Group Inc 26323.7K $
488Cognizant Technology Solutions Corp. 38023.3K $
489UniCredit SpA 64023.1K $
490Sun Communities Inc 18323K $
491ServiceNow Inc 22023K $
492Yum! Brands Inc 14722.9K $
493GoDaddy Inc 27622.8K $
494NANO Nuclear Energy Inc 1,10722.7K $
495iShares Trust 10622.6K $
496abrdn Physical Gold Shares ETF 50022.3K $
497Booz Allen Hamilton Holding Corp 28222K $
498State Street SPDR Portfolio Developed World ex-US ETF 48222K $
499J M Smucker Co/The 22721.9K $
500DBX ETF Trust 36021.6K $