Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio Holdings by Sector

Thurston, Springer, Miller, Herd & Titak, Inc.

$46.2 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs OUSA OUSM VOO RDVY QQQ CGXU LVHI XLK 140 stocks	$10,797 23.45% of portfolio	8	121	6	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN ADI TSM MU QCOM AMD 12 stocks	$3,232 7.02% of portfolio	-	11	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$2,614 5.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW PLTR CHKP SQ ADBE 7 stocks	$2,379 5.17% of portfolio	-	7	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR PH XYL ETN SPXC CMI PNR 17 stocks	$1,923 4.18% of portfolio	2	15	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN ABBV MRK PFE GILD BMY 9 stocks	$1,289 2.8% of portfolio	-	9	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT BSX CVRX INSP 6 stocks	$1,169 2.54% of portfolio	-	6	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LHX LMT AXON RTX HWM BA HII 8 stocks	$1,158 2.52% of portfolio	-	8	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC NEE CMS ETR SO EDN AEP XEL 14 stocks	$1,150 2.5% of portfolio	-	13	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL SHW PPG 4 stocks	$906 1.97% of portfolio	-	4	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$901 1.96% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$783 1.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$722 1.57% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META DASH SPOT GOOG 5 stocks	$696 1.51% of portfolio	-	5	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD CL CLX 4 stocks	$691 1.5% of portfolio	-	4	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW AIT FAST 3 stocks	$657 1.43% of portfolio	-	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$651 1.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE FDS CME 4 stocks	$647 1.41% of portfolio	-	4	-	-	0 Calls 0 Puts
Information Technology Services \| Technology BR JKHY IBM FIS INFY KD 6 stocks	$609 1.32% of portfolio	-	6	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V COF PYPL 4 stocks	$603 1.31% of portfolio	-	4	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DRI 3 stocks	$591 1.28% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU NOW SHOP APP UBER CDNS SNOW MANH 10 stocks	$546 1.19% of portfolio	1	9	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO AON MMC AJG 4 stocks	$526 1.14% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA EBAY MELI JD 5 stocks	$502 1.09% of portfolio	1	4	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NJR NFE 3 stocks	$455 0.99% of portfolio	1	2	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB HRTG WRB TRV MKL PGR 6 stocks	$424 0.92% of portfolio	1	5	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI NOK 3 stocks	$424 0.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$410 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$391 0.85% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW ROG 3 stocks	$389 0.84% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX DINO PBF MPC VLO CLNE 6 stocks	$384 0.83% of portfolio	-	6	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CBSH PNC KEY TFC USB TCBI WAL RF 12 stocks	$379 0.82% of portfolio	1	8	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$372 0.81% of portfolio	-	3	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME ROAD TPC FLR STRL ORN 7 stocks	$369 0.8% of portfolio	1	6	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$331 0.72% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O FRT REG SPG 4 stocks	$315 0.68% of portfolio	-	4	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA VZ TMUS 4 stocks	$301 0.65% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU 2 stocks	$299 0.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C NU UBS BAC 5 stocks	$279 0.61% of portfolio	-	5	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM VMI 3 stocks	$265 0.58% of portfolio	-	3	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM FNV WPM RGLD NEM SA 6 stocks	$264 0.57% of portfolio	-	6	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials USLM MLM EXP 3 stocks	$253 0.55% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY EOG COP FANG MUR 5 stocks	$228 0.5% of portfolio	-	5	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$226 0.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG NVCR ALC 4 stocks	$210 0.46% of portfolio	-	4	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CNC 3 stocks	$196 0.43% of portfolio	-	3	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC CAG KHC INGR SJM GIS 6 stocks	$188 0.41% of portfolio	-	6	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$186 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EGP LXP 4 stocks	$186 0.4% of portfolio	-	4	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX WBD DIS ROKU 4 stocks	$185 0.4% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO MUSA BBY 3 stocks	$177 0.38% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$167 0.36% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR CCI SBAC 4 stocks	$165 0.36% of portfolio	-	4	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$138 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB OKE EPD 4 stocks	$129 0.28% of portfolio	-	4	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS EMBC 3 stocks	$120 0.26% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG NRGV 2 stocks	$119 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK 2 stocks	$113 0.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX CRSP MRNA JAZZ 4 stocks	$107 0.23% of portfolio	-	4	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$106 0.23% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR MTD TMO EXAS 4 stocks	$99 0.22% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$80 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$77 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX HUBB ABB 3 stocks	$74 0.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW 2 stocks	$72 0.16% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE MGEE 2 stocks	$66 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services TYG CHI BEN QQQX AMG JFR TROW HQH 9 stocks	$62 0.13% of portfolio	-	7	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI 2 stocks	$62 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO NTDOY 2 stocks	$61 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL QUBT 2 stocks	$60 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL 2 stocks	$49 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$38 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR TT 3 stocks	$38 0.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials PAC 1 stocks	$35 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$34 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$20 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO BTI 2 stocks	$16 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP 2 stocks	$14 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI PEAK MPW 4 stocks	$13 0.03% of portfolio	-	4	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX PAG 2 stocks	$12 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$12 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL SKYW LUV 3 stocks	$10 0.02% of portfolio	1	2	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$5 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT INVH ESS SUI ELS 5 stocks	$5 0.01% of portfolio	-	5	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$5 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$4 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$4 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate SLG ONL 2 stocks	$3 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS MKSI 2 stocks	$3 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials OSK 1 stocks	$2 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC KTB 2 stocks	$2 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD RS 2 stocks	$2 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$1 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$1 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thurston, Springer, Miller, Herd & Titak, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thurston, Springer, Miller, Herd & Titak, Inc. with notifications on news.

Account

Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio Holdings by Sector

Thurston, Springer, Miller, Herd & Titak, Inc.

Track Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio

Portfolio Update

News