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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Thurston, Springer, Miller, Herd & Titak, Inc. reported 168 stock positions worth $249.1 million. Its top holding was Apple (AAPL) at 23.9% of the portfolio, followed by Amazon.com (AMZN, 12.0%) and Broadcom (AVGO, 6.0%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0000319933
Portfolio Value
$249.1M (Q1 2024)
SEC Filing
0000319933-24-000002 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $249.1M $249.1M Q1 2024 Q2 2024: $319.4M Q2 2024 Q3 2024: $359.9M Q3 2024 Q4 2024: $494.7M Q4 2024 Q1 2025: $594.5M Q1 2025 Q2 2025: $775.0M Q2 2025 Q3 2025: $50.5M Q3 2025 Q4 2025: $285.2M Q4 2025 Q1 2026: $242.2M Q1 2026 Q2 2026: $274.5M Q2 2026

Holdings 168 stocks · $249.1M

AAPL Apple Inc. 23.91% 347,367 $59.6M —
AMZN Amazon.com Inc. 12.00% 165,791 $29.9M —
AVGO Broadcom Inc. 5.97% 11,220 $14.9M —
ACN Accenture PLC Class A 5.49% 39,466 $13.7M —
ADP Automatic Data Processing 4.25% 42,372 $10.6M —
ABT Abbott Laboratories 3.61% 79,104 $9.0M —
ABBV Abbvie Inc. 3.50% 47,885 $8.7M —
APD Air Products & Chemicals Inc. 3.39% 34,862 $8.4M —
ADI Analog Devices Inc. 3.26% 41,001 $8.1M —
AMGN Amgen Inc. 3.14% 27,500 $7.8M —
AMT American Tower Corp. 3.08% 38,797 $7.7M —
AFL Aflac Inc. 3.04% 88,229 $7.6M —
AMD Advanced Micro Devices 2.86% 39,521 $7.1M —
ASML ASML Holding NV-NY Reg SHS 1.91% 4,904 $4.8M —
AWK American Water Works Co. Inc. 1.89% 38,510 $4.7M —
AMAT Applied Materials Inc. 1.84% 22,271 $4.6M —
AIQ Global X Art Intel & Tech 1.77% 129,911 $4.4M —
AXP American Express Co. 1.76% 19,306 $4.4M —
APH Amphenol Corp. Class A 1.56% 33,694 $3.9M —
ATO Atmos Energy Corp. 1.45% 30,408 $3.6M —
AIT Applied Industrial Tech Inc. 1.25% 15,769 $3.1M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.14% 74,646 $2.8M —
AXON Axon Enterprise Inc. 1.09% 8,642 $2.7M —
BDX Becton Dickinson and Co. 0.83% 8,371 $2.1M —
BA The Boeing Co. 0.80% 10,386 $2.0M —
ALL Allstate Corp. 0.34% 4,928 $853K —
ABNB Airbnb Inc. Class A 0.33% 4,986 $822K —
ADBE Adobe Inc. 0.31% 1,525 $769K —
APLD Applied Digital Corp. 0.31% 179,495 $768K —
BABA Alibaba Group Holding-SP ADR 0.26% 8,895 $644K —
ACWI iShares MSCI Acwi ETF 0.26% 5,791 $638K —
AZN Astrazeneca PLC-Spons ADR 0.24% 8,678 $588K —
AGG iShares Core U.S. Aggregate 0.17% 4,322 $423K —
AMLP Alerian MLP ETF 0.17% 8,893 $422K —
AEM Agnico Eagle Mines Ltd. 0.16% 6,880 $410K —
BBY Best Buy Co. Inc. 0.15% 4,631 $380K —
APOHX Amer Cent SH Dr Infl BND-I filed as AMERICAN CENTURY SHORT 0.14% 34,944 $355K —
AEP American Electric Power 0.14% 3,941 $339K —
BAH Booz Allen Hamilton Holdings 0.12% 2,030 $301K —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 1,180 $295K —
ABBNY Abb Ltd.-Spon ADR 0.12% 6,271 $291K —
ARKK ARK Innovation ETF 0.11% 5,486 $275K —
ALC Alcon Inc. filed as ALCON AG 0.10% 2,941 $245K —
BAM Brookfield Asset Mgmt-A 0.09% 5,098 $214K —
AXTA Axalta Coating Systems Ltd. 0.08% 5,849 $201K —
ARES Ares Management Corp. Class A 0.08% 1,500 $199K —
AMP Ameriprise Financial Inc. 0.07% 426 $187K —
APPF Appfolio Inc. Class A 0.07% 708 $175K —
AKAM Akamai Technologies Inc. 0.07% 1,521 $165K —
ALLY Ally Financial Inc. 0.07% 4,030 $164K —
ACWV iShares MSCI Global Min Vol 0.06% 1,310 $138K —
ADSK Autodesk Inc. 0.05% 520 $135K —
BALL Ball Corp. 0.05% 1,831 $123K —
AGI Alamos Gold Inc. Class A 0.05% 7,931 $117K —
AON Aon PLC Class A 0.05% 344 $115K —
AVY Avery Dennison Corp. 0.04% 444 $99K —
ARDC Ares Dynamic Credit All 0.04% 6,578 $94K —
AZO AutoZone Inc. 0.04% 29 $91K —
ALB Albemarle Corp. 0.03% 621 $82K —
AGCO Agco Corp. 0.03% 563 $69K —
AN Autonation Inc. 0.03% 403 $67K —
ADM Archer-Daniels-Midland Co. 0.02% 984 $62K —
AAL American Airlines Group Inc. 0.02% 3,970 $61K —
BC Brunswick Corp. 0.02% 619 $60K —
ARCC Ares Capital Corp. 0.02% 2,646 $55K —
AOS Smith (a.o.) Corp. 0.02% 605 $54K —
AOA iShares Core 80/20 Aggressiv 0.02% 731 $54K —
BAB Invesco Taxable Municipal Bo 0.02% 1,985 $53K —
ALV Autoliv Inc. 0.02% 405 $49K —
ACGL Arch Capital Group Ltd. 0.02% 522 $48K —
AMPS Altus Power Inc. 0.02% 9,986 $48K —
ANSS Ansys Inc. 0.02% 122 $42K —
ASSERTIO HOLDINGS INC 0.02% 44,144 $42K —
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 1,940 $38K —
AVB Avalonbay Communities Inc. 0.01% 200 $37K —
BAX Baxter International Inc. 0.01% 855 $37K —
AEIS Advanced Energy Industries 0.01% 335 $34K —
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 422 $34K —
BCSF Bain Capital Specialty Finan 0.01% 2,024 $32K —
AMG Affiliated Managers Group 0.01% 183 $31K —
AGNC AGNC Investment Corp. 0.01% 3,000 $30K —
ANGL Vaneck Fallen Angel High YLD 0.01% 1,010 $29K —
ARCB Arcbest Corp. 0.01% 202 $29K —
BBP Virtus Biotech ETF-Usd Inc. 0.01% 500 $28K —
BAESY Bae Systems PLC -Spon ADR 0.01% 398 $28K —
AQN Algonquin Power & Utilities 0.01% 4,000 $25K —
ARM Arm Holdings PLC-ADR 0.01% 200 $25K —
AFRM Affirm Holdings Inc. 0.01% 656 $24K —
ALSN Allison Transmission Holding 0.01% 293 $24K —
AAP Advance Auto Parts Inc. 0.01% 278 $24K —
ATI Ati Inc. 0.01% 463 $24K —
ARKF ARK Blockchain & Fintech Inn 0.01% 775 $24K —
AA Alcoa Corp. 0.01% 692 $23K —
AMZA Infracap MLP ETF 0.01% 500 $21K —
ARLP Alliance Resource Partners 0.01% 1,000 $20K —
AMBA Ambarella Inc. 0.01% 373 $19K —
AAON Aaon Inc. 0.01% 213 $19K —
BBDC Barings BDC Inc. 0.01% 2,000 $19K —
ADV Advantage Solutions Inc. 0.01% 4,000 $17K —
ANCTF Alimentation Couche-Tard Inc. 0.01% 300 $17K —
ALGN Align Technology Inc. 0.01% 52 $17K —
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 1,355 $16K —
ADEA Adeia Inc. 0.01% 1,456 $16K —
ASH Ashland Inc. 0.01% 163 $16K —
AVNT Avient Corp. 0.01% 363 $16K —
ADX Adams Diversified Equity 0.01% 784 $15K —
ASX Ase Technology Holding -ADR 0.01% 1,374 $15K —
ACI Albertsons Cos Inc. Class A 0.01% 691 $15K —
ANDE The Andersons Inc. 0.01% 235 $13K —
ALIZY Allianz SE - Unsp ADR 0.01% 421 $13K —
ALK Alaska Air Group Inc. 0.01% 292 $13K —
ALTM Arcadium Lithium PLC 0.00% 2,681 $12K —
AZTA Azenta Inc. 0.00% 191 $12K —
ATR Aptargroup Inc. 0.00% 79 $11K —
AMWD American Woodmark Corp. 0.00% 108 $11K —
AES AES Corp. 0.00% 598 $11K —
ABR Arbor Realty Trust Inc. 0.00% 750 $10K —
ARMK Aramark 0.00% 302 $10K —
BCE Bce Inc. 0.00% 250 $9K —
BAYRY Bayer AG-Sponsored ADR 0.00% 1,000 $8K —
AME Ametek Inc. 0.00% 37 $7K —
ALKS Alkermes PLC 0.00% 236 $6K —
AIRR First Trust Rba American Ind 0.00% 90 $6K —
AIG American International Group 0.00% 61 $5K —
AMN Amn Healthcare Services Inc. 0.00% 72 $5K —
XAGDX Abrdn GLBL DYNM Divid 0.00% 450 $4K —
AQMS Aqua Metals Inc. 0.00% 7,700 $4K —
AZPN Aspen Technology Inc. 0.00% 19 $4K —
AVAV Aerovironment Inc. 0.00% 25 $4K —
ATLKY Atlas Copco AB-Spons ADR A 0.00% 224 $4K —
AMED Amedisys Inc. 0.00% 37 $3K —
AXAHY AXA -Spons ADR filed as AXA ADR 0.00% 88 $3K —
AGQ Proshares Ultra Silver 0.00% 100 $3K —
ARKG ARK Genomic Revolution ETF 0.00% 92 $3K —
ARKW ARK Next Generation Technolo 0.00% 30 $2K —
ATEC Alphatec Holdings Inc. 0.00% 165 $2K —
BCX BlackRock Resources & Commod 0.00% 245 $2K —
ASAZY Assa Abloy AB - Unsp ADR 0.00% 149 $2K —
ASND Ascendis Pharma A/S 0.00% 14 $2K —
ASHTY Ashtead Group PLC-Unspon ADR 0.00% 7 $2K —
ARE Alexandria Real Estate Equit 0.00% 13 $2K —
BASFY Basf SE-Spon ADR 0.00% 112 $2K —
AVDV Avantis Intl S/C Value ETF 0.00% 24 $2K —
BAP Credicorp Ltd. 0.00% 9 $2K —
AFG American Financial Group Inc. 0.00% 11 $2K —
APPN Appian Corp. Class A 0.00% 30 $1K —
RITHM PPTY TR INC filed as GREAT AJAX CORP 0.00% 311 $1K —
ACLLY Accelleron Industries AG 0.00% 29 $1K —
AASZF Atlantic Sapphire ASA 0.00% 10,000 $1K —
ACAD Acadia Pharmaceuticals Inc. 0.00% 53 $979 —
AKZOY Akzo Nobel NV-Spon ADR 0.00% 37 $922 —
ABAT American Battery Technology 0.00% 467 $817 —
AVNS Avanos Medical Inc. 0.00% 41 $816 —
AMC AMC Entertainment HLDS Class A 0.00% 206 $766 —
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 91 $681 —
APAM Artisan Partners Asset Ma -A 0.00% 14 $640 —
ACB Aurora Cannabis Inc. 0.00% 95 $417 —
ACRHF Acreage Holdings-Sub VTG E 0.00% 1,050 $413 —
AMH American Homes 4 Rent- A 0.00% 10 $367 —
AOUT American Outdoor Brands Inc. 0.00% 39 $343 —
BBWI Bath & Body Works Inc. 0.00% 6 $300 —
APLE Apple Hospitality REIT Inc. 0.00% 14 $229 —
ARKQ ARK Autonomous Tech & Robot 0.00% 3 $164 —
ACRDF Acreage Holdings-Sub VTG D 0.00% 450 $153 —
BB Blackberry Ltd. 0.00% 35 $96 —
APT Alpha Pro Tech Ltd. 0.00% 5 $31 —
AMRSQ Amyris Inc. 0.00% 4,000 $23 —
ASTR Astra Space Inc. 0.00% 20 $13 —
Other holdings (3): bonds, preferreds, convertibles and warrants · $48K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 1,254$31K—
ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) PREFERRED STOCK 800$17K—
AMEREN ILLINOIS CO (AEE 4.42 PERP) Bond 4$284—

Total filed on the 13F, all lines: $249.2M.

Portfolio Sells Q1 2024

No earlier filing to compare with.

Portfolio Buys Q1 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,215$274.5MAAPL, MSFT, NVDA, LLY, ORCL
Q1 2026 1,322$242.2MAAPL, MSFT, NVDA, OUSA, RDVY
Q4 2025 1,340$285.2MMSFT, AAPL, LLY, NVDA, OUSA
Q3 2025 542$50.5MOUSA, AAPL, MSFT, NVDA, OUSM
Q2 2025 1,658$775.0MNVDA, MSFT, OUSA, AAPL, SPY
Q1 2025 1,676$594.5MNVDA, MSFT, OUSA, AAPL, LLY
Q4 2024 1,344$494.7MNVDA, MSFT, OUSA, AAPL, SPY
Q3 2024 1,514$359.9MMSFT, OUSA, NVDA, AAPL, LLY
Q2 2024 1,487$319.4MMSFT, OUSA, LLY, AAPL, NVDA
Q1 2024 168$249.1MAAPL, AMZN, AVGO, ACN, ADP