Thurston, Springer, Miller, Herd & Titak, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Thurston, Springer, Miller, Herd & Titak, Inc. reported 1,215 stock positions worth $274.5 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.6%). Compared with Q1 2026, it opened 107 new positions, sold out of 216, added to 371 and reduced 167. The biggest buy was Oracle (ORCL, shares +829%) and the biggest sale Alps Oshares US Quality Divi (OUSA, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0000319933
- Portfolio Value
- $274.5M (Q2 2026)
- SEC Filing
- 0000319933-26-000010 ↗ filed Jul 8, 2026
Holdings Value
Holdings 1,215 stocks · $274.5M
| AAPL Apple Inc. | 3.08% | 29,219 | $8.5M | Add +3.2% |
| MSFT Microsoft Corp. | 2.91% | 21,388 | $8.0M | Add +29.7% |
| NVDA Nvidia Corp. | 2.58% | 35,346 | $7.1M | Add +2.7% |
| LLY Eli Lilly & Co. | 2.17% | 4,965 | $6.0M | Add +43.8% |
| ORCL Oracle Corp. | 2.05% | 38,358 | $5.6M | Add +829.4% |
| RDVY First Trust Rising Dividend | 1.68% | 56,748 | $4.6M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 7,118 | $3.6M | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 1.28% | 4,691 | $3.5M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.26% | 14,549 | $3.5M | Add +15.6% |
| AVGO Broadcom Inc. | 1.26% | 9,156 | $3.5M | Add +9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 39,605 | $3.4M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 3,917 | $2.9M | Add +31.9% |
| VOO Vanguard S&P 500 ETF | 1.03% | 4,103 | $2.8M | Add +7.6% |
| CSCO Cisco Systems Inc. | 1.02% | 23,758 | $2.8M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 1.00% | 7,732 | $2.7M | Add +8.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.96% | 76,468 | $2.6M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.96% | 8,058 | $2.6M | Add +30.3% |
| MU Micron Technology Inc. | 0.94% | 2,237 | $2.6M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.90% | 6,890 | $2.5M | Add +33.7% |
| TSLA Tesla Inc. | 0.89% | 5,795 | $2.4M | Add +4.8% |
| OUSA Alps Oshares US Quality Divi | 0.87% | 40,932 | $2.4M | Reduce -51.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 3,132 | $2.3M | Add +6.0% |
| WMT Walmart Inc. | 0.79% | 19,217 | $2.2M | Add +5.4% |
| JNJ Johnson & Johnson | 0.77% | 8,301 | $2.1M | Add +37.5% |
| CMI Cummins Inc. | 0.77% | 2,950 | $2.1M | Add +10.1% |
| CGGR Cap Group Growth Equity | 0.76% | 44,059 | $2.1M | Add +13.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.75% | 41,739 | $2.1M | Add +17.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 20,346 | $2.0M | Add +3.9% |
| ABBV Abbvie Inc. | 0.66% | 7,148 | $1.8M | Add +76.2% |
| JGRO JPMorgan Active Growth ETF | 0.64% | 17,733 | $1.7M | Add +18.4% |
| COST Costco Wholesale Corp. | 0.62% | 1,812 | $1.7M | Add +9.4% |
| ROUS Hartford Multifact US Eqty | 0.61% | 24,967 | $1.7M | Add +21.2% |
| LVHI Franklin International Low V | 0.61% | 41,331 | $1.7M | Add +20.2% |
| ADI Analog Devices Inc. | 0.59% | 4,097 | $1.6M | Add +17.5% |
| JAVA JPMorgan Active Value ETF | 0.59% | 20,255 | $1.6M | Add +46.9% |
| TXN Texas Instruments Inc. | 0.58% | 5,324 | $1.6M | Add +11.0% |
| SLV iShares Silver Trust | 0.57% | 29,489 | $1.6M | Add +7.8% |
| HD Home Depot Inc. | 0.55% | 4,285 | $1.5M | Add +26.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.55% | 31,658 | $1.5M | Reduce -20.4% |
| CAT Caterpillar Inc. | 0.53% | 1,360 | $1.4M | Reduce -5.4% |
| RECS Columbia Resear Enh Cor ETF | 0.53% | 33,307 | $1.4M | Add +4.4% |
| AMD Advanced Micro Devices | 0.51% | 2,429 | $1.4M | Add +2.3% |
| WEC WEC Energy Group Inc. | 0.50% | 11,858 | $1.4M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 2,896 | $1.4M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 6,291 | $1.4M | Add +0.0% |
| SIL Global X Silver Miners ETF | 0.49% | 17,458 | $1.4M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 4,700 | $1.3M | Add +80.2% |
| ACWI iShares MSCI Acwi ETF | 0.48% | 8,421 | $1.3M | Add +28.3% |
| MCD McDonald's Corp. | 0.48% | 4,883 | $1.3M | Add +4.4% |
| LIN Linde PLC | 0.48% | 2,518 | $1.3M | Add +20.4% |
| XOM Exxon Mobil Corp. | 0.47% | 9,501 | $1.3M | Add +19.6% |
| GLW Corning Inc. | 0.47% | 5,029 | $1.3M | Reduce -4.4% |
| GD General Dynamics Corp. | 0.46% | 3,568 | $1.3M | Add +6.3% |
| LRCX Lam Research Corp. | 0.46% | 2,902 | $1.3M | Add +50.4% |
| APH Amphenol Corp. Class A | 0.44% | 6,883 | $1.2M | Add +15.3% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 15,698 | $1.2M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.44% | 13,778 | $1.2M | Add +18.0% |
| LMT Lockheed Martin Corp. | 0.43% | 2,340 | $1.2M | Add +20.4% |
| PWR Quanta Services Inc. | 0.43% | 1,655 | $1.2M | Add +14.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.42% | 11,319 | $1.1M | Reduce -0.3% |
| GWW WW Grainger Inc. | 0.41% | 834 | $1.1M | Add +9.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 9,090 | $1.1M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.41% | 5,894 | $1.1M | Add +4.8% |
| BLK BlackRock Inc. | 0.40% | 1,144 | $1.1M | Add +14.5% |
| AMGN Amgen Inc. | 0.40% | 3,012 | $1.1M | Add +15.1% |
| PH Parker Hannifin Corp. | 0.40% | 1,112 | $1.1M | Add +10.1% |
| CB Chubb Ltd. | 0.39% | 3,104 | $1.1M | Add +5.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.38% | 26,016 | $1.0M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 12,799 | $1.0M | Add +7.7% |
| FFOG Franklin Focused Dynamic Gro | 0.38% | 19,997 | $1.0M | Reduce -1.1% |
| AOM iShares Core 40/60 Moderate | 0.37% | 20,623 | $1.0M | Add +21.0% |
| PG The Procter & Gamble Co. | 0.37% | 7,009 | $1.0M | Add +2.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.37% | 17,661 | $1.0M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 4,684 | $997K | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 0.36% | 11,993 | $993K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 4,191 | $992K | Add +4.4% |
| MTSI Macom Technology Solutions H | 0.36% | 2,592 | $986K | Add +20.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 3,252 | $986K | Add +4.5% |
| SYK Stryker Corp. | 0.36% | 3,103 | $977K | Add +2.4% |
| ISCF iShares International Small | 0.35% | 22,488 | $974K | Add +1.7% |
| ETN Eaton Corp. PLC | 0.35% | 2,241 | $955K | Add +30.2% |
| ILCG iShares Morningstar Growth E | 0.34% | 8,000 | $936K | No change |
| ITW Illinois Tool Works | 0.34% | 3,452 | $934K | Add +9.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 463 | $921K | Add +7.7% |
| CVX Chevron Corp. | 0.33% | 5,492 | $910K | Reduce -13.5% |
| MA Mastercard Inc. Class A | 0.33% | 1,740 | $895K | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.32% | 1,542 | $869K | Add +13.3% |
| WM Waste Management Inc. | 0.32% | 3,888 | $867K | Add +9.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.31% | 1,654 | $864K | Add +7.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 9,282 | $836K | Add +35.9% |
| SPXC SPX Technologies Inc. | 0.29% | 3,291 | $807K | Add +16.6% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 2,770 | $805K | Add +10.7% |
| SDVY First Trust Smid Cap Rising | 0.29% | 18,529 | $799K | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.29% | 3,555 | $784K | Add +6.5% |
| KO The Coca-Cola Co. | 0.28% | 9,592 | $780K | Add +2.0% |
| ESE Esco Technologies Inc. | 0.28% | 2,224 | $778K | Add +20.4% |
| PEP Pepsico Inc. | 0.28% | 5,708 | $773K | Add +8.8% |
| TXUE Thornburg Interntin Eqty ETF | 0.28% | 22,286 | $769K | Add +27.9% |
| PYLD PIMCO Multisector Bond Actv | 0.28% | 28,761 | $763K | Add +52.3% |
| AFL Aflac Inc. | 0.28% | 6,475 | $759K | Add +9.3% |
Other holdings (21): bonds, preferreds, convertibles and warrants · $446K (not counted above)
Total filed on the 13F, all lines: $274.9M.
Portfolio Sells Q1 2026 → Q2 2026
| OUSA Alps Oshares US Quality Divi | Reduce -51.2% | 0.87% | −1.06 |
| FIRST TRUST | Sold out | 0.00% | −0.70 |
| PSX Phillips 66 | Reduce -55.8% | 0.21% | −0.37 |
| FIRST TRUST | Reduce -90.9% | 0.03% | −0.33 |
| GUGGENHEIM | Sold out | 0.00% | −0.30 |
| AAM | Reduce -66.1% | 0.20% | −0.30 |
| FIRST TRUST | Sold out | 0.00% | −0.27 |
| FIRST TRUST | Reduce -85.0% | 0.04% | −0.24 |
| CVX Chevron Corp. | Reduce -13.5% | 0.33% | −0.21 |
| FIRST TRUST PORTFOLOS LP | Sold out | 0.00% | −0.21 |
| FIRST TRUST PORTFOLIO LP | Sold out | 0.00% | −0.20 |
| BRO Brown & Brown Inc. | Reduce -94.7% | 0.01% | −0.19 |
| FIRST TRUST PORTFLIOS LP | Sold out | 0.00% | −0.18 |
| USLM United States Lime & Mineral | Reduce -92.4% | 0.01% | −0.18 |
| SN Sharkninja Inc. | Reduce -93.3% | 0.02% | −0.18 |
| FIRST TRUST PORTFOLIO LP | Reduce -82.9% | 0.03% | −0.18 |
| FIRST TRUST | Reduce -98.7% | 0.00% | −0.17 |
| FIRST TRUST | Sold out | 0.00% | −0.17 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -20.4% | 0.55% | −0.17 |
| FIRST TRUST | Reduce -96.9% | 0.01% | −0.17 |
| GMMF iShares Govt MMKT ETF | Reduce -47.3% | 0.13% | −0.15 |
| FIRST TRUST | Sold out | 0.00% | −0.15 |
| FIRST TRUST PORTFOLIO LP | Reduce -90.5% | 0.01% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -86.3% | 0.02% | −0.14 |
| CBSH Commerce Bancshares Inc. | Reduce -94.6% | 0.01% | −0.14 |
| FIRST TRUST | Reduce -77.1% | 0.04% | −0.14 |
| SILJ Amplify Junior Silver Miners | Reduce -93.4% | 0.01% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -89.3% | 0.01% | −0.13 |
| V Visa Inc. Class A | Reduce -38.8% | 0.20% | −0.13 |
| FIRST TRUST | Sold out | 0.00% | −0.12 |
| MLM Martin Marietta Materials | Reduce -36.1% | 0.14% | −0.12 |
| PNR Pentair PLC | Reduce -97.1% | 0.00% | −0.11 |
| INTU Intuit Inc. | Reduce -82.9% | 0.01% | −0.11 |
| FIRST TRUST | Sold out | 0.00% | −0.11 |
| FIRST TRUST | Sold out | 0.00% | −0.11 |
| FIRST TRUST | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Reduce -24.7% | 0.26% | −0.10 |
| FIRST TRUST | Sold out | 0.00% | −0.10 |
| FEISSX FT 11527 Defensive Eq PORT70 | Sold out | 0.00% | −0.10 |
| FIRST TRUST | Reduce -99.0% | 0.00% | −0.10 |
| FIRST TRUST | Reduce -95.4% | 0.00% | −0.10 |
| PPG PPG Industries Inc. | Reduce -93.5% | 0.01% | −0.09 |
| GUGGENHEIM | Sold out | 0.00% | −0.09 |
| FIRST TRUST | Sold out | 0.00% | −0.08 |
| FIRST TRUST | Sold out | 0.00% | −0.08 |
| DASH DoorDash Inc. Class A | Reduce -85.6% | 0.01% | −0.08 |
| AEM Agnico Eagle Mines Ltd. | Reduce -10.2% | 0.12% | −0.08 |
| FIRST TRUST | Reduce -77.1% | 0.02% | −0.08 |
| GUGGENHEIM | Sold out | 0.00% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -93.9% | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| ORCL Oracle Corp. | Add +829.4% | 2.05% | +1.80 |
| LLY Eli Lilly & Co. | Add +43.8% | 2.17% | +0.86 |
| MU Micron Technology Inc. | Add +5.7% | 0.94% | +0.65 |
| MSFT Microsoft Corp. | Add +29.7% | 2.91% | +0.39 |
| CSCO Cisco Systems Inc. | Add +11.8% | 1.02% | +0.34 |
| AMD Advanced Micro Devices | Add +2.3% | 0.51% | +0.31 |
| ABBV Abbvie Inc. | Add +76.2% | 0.66% | +0.29 |
| LRCX Lam Research Corp. | Add +50.4% | 0.46% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +33.7% | 0.90% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.9% | 1.07% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +708.2% | 0.25% | +0.22 |
| IBM Intl Business Machines Corp. | Add +80.2% | 0.48% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | Add +17360.0% | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +30.3% | 0.96% | +0.21 |
| ATI Ati Inc. | New | 0.21% | +0.21 |
| INTC Intel Corp. | Add +57.0% | 0.27% | +0.21 |
| KLAC KLA Corp. | Add +385.0% | 0.22% | +0.20 |
| AVGO Broadcom Inc. | Add +9.9% | 1.26% | +0.20 |
| TXN Texas Instruments Inc. | Add +11.0% | 0.58% | +0.19 |
| AMZN Amazon.com Inc. | Add +15.6% | 1.26% | +0.18 |
| JAVA JPMorgan Active Value ETF | Add +46.9% | 0.59% | +0.18 |
| GVA Granite Construction Inc. | New | 0.18% | +0.18 |
| RDVY First Trust Rising Dividend | Add +6.6% | 1.68% | +0.17 |
| CMI Cummins Inc. | Add +10.1% | 0.77% | +0.17 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.17% | +0.17 |
| MTSI Macom Technology Solutions H | Add +20.2% | 0.36% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +233.1% | 0.19% | +0.16 |
| JNJ Johnson & Johnson | Add +37.5% | 0.77% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 1.00% | +0.15 |
| AXP American Express Co. | Add +926.0% | 0.17% | +0.15 |
| XSD SS SPDR S&P Semiconductor | New | 0.14% | +0.14 |
| FXO First Trust Financial Alphad | Add +472.1% | 0.17% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 0.84% | +0.14 |
| VSAT Viasat Inc. | New | 0.14% | +0.14 |
| ADI Analog Devices Inc. | Add +17.5% | 0.59% | +0.13 |
| APH Amphenol Corp. Class A | Add +15.3% | 0.44% | +0.13 |
| SPMO Invesco S&P 500 Momentum ETF | Add +751.3% | 0.14% | +0.13 |
| CGDV Cap Group Dividend Value | Add +17.6% | 0.75% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 0.50% | +0.12 |
| RKLB Rocket Lab Corp. | Add +4286.7% | 0.12% | +0.12 |
| JGRO JPMorgan Active Growth ETF | Add +18.4% | 0.64% | +0.11 |
| AAPL Apple Inc. | Add +3.2% | 3.08% | +0.11 |
| ROUS Hartford Multifact US Eqty | Add +21.2% | 0.61% | +0.11 |
| CGGR Cap Group Growth Equity | Add +13.0% | 0.76% | +0.11 |
| ACWI iShares MSCI Acwi ETF | Add +28.3% | 0.48% | +0.11 |
| PWR Quanta Services Inc. | Add +14.1% | 0.43% | +0.11 |
| CGXU Cap Group Intl Focus | Add +8.3% | 0.96% | +0.10 |
| NSC Norfolk Southern Corp. | Add +892.2% | 0.12% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.7% | 0.34% | +0.10 |
| XLK SS Technology Select Sector | Add +4.8% | 0.41% | +0.10 |
Notes & Other Activity Q1 2026 → Q2 2026
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,215 | $274.5M | AAPL, MSFT, NVDA, LLY, ORCL |
| Q1 2026 | 1,322 | $242.2M | AAPL, MSFT, NVDA, OUSA, RDVY |
| Q4 2025 | 1,340 | $285.2M | MSFT, AAPL, LLY, NVDA, OUSA |
| Q3 2025 | 542 | $50.5M | OUSA, AAPL, MSFT, NVDA, OUSM |
| Q2 2025 | 1,658 | $775.0M | NVDA, MSFT, OUSA, AAPL, SPY |
| Q1 2025 | 1,676 | $594.5M | NVDA, MSFT, OUSA, AAPL, LLY |
| Q4 2024 | 1,344 | $494.7M | NVDA, MSFT, OUSA, AAPL, SPY |
| Q3 2024 | 1,514 | $359.9M | MSFT, OUSA, NVDA, AAPL, LLY |
| Q2 2024 | 1,487 | $319.4M | MSFT, OUSA, LLY, AAPL, NVDA |
| Q1 2024 | 168 | $249.1M | AAPL, AMZN, AVGO, ACN, ADP |