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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 5, 2024), Thurston, Springer, Miller, Herd & Titak, Inc. reported 1,487 stock positions worth $319.4 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Alps Oshares US Quality Divi (OUSA, 3.7%) and Eli Lilly (LLY, 3.0%). Compared with Q1 2024, it opened 1,398 new positions, sold out of 78, added to 1 and reduced 78. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Apple (AAPL, shares −88%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0000319933
Portfolio Value
$319.4M (Q2 2024)
SEC Filing
0000319933-24-000003 ↗ filed Jul 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $249.1M Q1 2024 Q2 2024: $319.4M $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 1,487 stocks · $319.4M
MSFT Microsoft Corp. 5.75% 41,085 $18.4M New
OUSA Alps Oshares US Quality Divi 3.72% 239,162 $11.9M New
LLY Eli Lilly & Co. 2.96% 10,432 $9.4M New
AAPL Apple Inc. 2.86% 43,364 $9.1M Reduce -87.5%
NVDA Nvidia Corp. 2.64% 68,375 $8.4M New
OUSM Alps Oshares US Small-Cap Qu 1.79% 138,355 $5.7M New
ORCL Oracle Corp. 1.63% 36,837 $5.2M New
AMZN Amazon.com Inc. 1.40% 23,139 $4.5M Reduce -86.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 5,765 $3.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.98% 7,685 $3.1M New
AVGO Broadcom Inc. 0.96% 1,909 $3.1M Reduce -83.0%
PG The Procter & Gamble Co. 0.84% 16,359 $2.7M New
HD Home Depot Inc. 0.82% 7,629 $2.6M New
TXN Texas Instruments Inc. 0.76% 12,514 $2.4M New
COST Costco Wholesale Corp. 0.75% 2,801 $2.4M New
NEE Nextera Energy Inc. 0.71% 32,120 $2.3M New
WMT Walmart Inc. 0.70% 32,955 $2.2M New
PSX Phillips 66 0.69% 15,667 $2.2M New
MCD McDonald's Corp. 0.68% 8,509 $2.2M New
LIN Linde PLC 0.67% 4,867 $2.1M New
PAYX Paychex Inc. 0.66% 17,897 $2.1M New
PEP Pepsico Inc. 0.65% 12,624 $2.1M New
ACN Accenture PLC Class A 0.64% 6,783 $2.1M Reduce -82.8%
ADP Automatic Data Processing 0.64% 8,622 $2.1M Reduce -79.7%
ADI Analog Devices Inc. 0.63% 8,879 $2.0M Reduce -78.3%
CSCO Cisco Systems Inc. 0.61% 41,141 $2.0M New
ETN Eaton Corp. PLC 0.60% 6,151 $1.9M New
PLD Prologis Inc. 0.60% 17,017 $1.9M New
XOM Exxon Mobil Corp. 0.57% 15,785 $1.8M New
JNJ Johnson & Johnson 0.57% 12,405 $1.8M New
SYK Stryker Corp. 0.56% 5,213 $1.8M New
CTAS Cintas Corp. 0.55% 2,525 $1.8M New
BRO Brown & Brown Inc. 0.54% 19,445 $1.7M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.54% 1,913 $1.7M New
CVX Chevron Corp. 0.53% 10,902 $1.7M New
ITW Illinois Tool Works 0.53% 7,162 $1.7M New
GOOGL Alphabet Inc. Class A 0.53% 9,221 $1.7M New
QQQ Invesco QQQ Trust Series 1 0.52% 3,450 $1.7M New
LMT Lockheed Martin Corp. 0.52% 3,532 $1.7M New
AMGN Amgen Inc. 0.51% 5,249 $1.6M Reduce -80.9%
GD General Dynamics Corp. 0.51% 5,629 $1.6M New
MDLZ Mondelez International Inc. Class A 0.51% 24,807 $1.6M New
APD Air Products & Chemicals Inc. 0.50% 6,135 $1.6M Reduce -82.4%
ACVU Hartford Alpha Cap Val ETF 0.49% 63,900 $1.6M New
UNH Unitedhealth Group Inc. 0.49% 3,065 $1.6M New
ABBV Abbvie Inc. 0.49% 9,075 $1.6M Reduce -81.0%
ABT Abbott Laboratories 0.47% 14,532 $1.5M Reduce -81.6%
BLK BlackRock Finance Inc. 0.47% 1,913 $1.5M New
CB Chubb Ltd. 0.47% 5,896 $1.5M New
ECL Ecolab Inc. 0.46% 6,173 $1.5M New
QCOM Qualcomm Inc. 0.45% 7,203 $1.4M New
AIQ Global X Art Intel & Tech 0.44% 39,815 $1.4M Reduce -69.3%
JPM JPMorgan Chase & Co. 0.44% 6,984 $1.4M New
KO The Coca-Cola Co. 0.44% 22,006 $1.4M New
EMR Emerson Electric Co. 0.43% 12,585 $1.4M New
AMT American Tower Corp. 0.42% 6,909 $1.3M Reduce -82.2%
AFL Aflac Inc. 0.41% 14,786 $1.3M Reduce -83.2%
FBT First Trust Nyse Arca Biotec 0.41% 8,540 $1.3M New
SBUX Starbucks Corp. 0.41% 16,871 $1.3M New
URI United Rentals Inc. 0.41% 2,022 $1.3M New
RDVY First Trust Rising Dividend 0.41% 23,746 $1.3M New
BR Broadridge Financial Solutio 0.40% 6,548 $1.3M New
CL Colgate-Palmolive Co. 0.40% 13,231 $1.3M New
CIBR First Trust Nasdaq Cybersecu 0.39% 21,959 $1.2M New
LOW Lowe's Cos Inc. 0.39% 5,599 $1.2M New
MRK Merck & Co. Inc. 0.38% 9,854 $1.2M New
HON Honeywell International Inc. 0.37% 5,544 $1.2M New
WEC WEC Energy Group Inc. 0.37% 14,946 $1.2M New
XYL Xylem Inc. 0.36% 8,578 $1.2M New
IVV iShares Core S&P 500 ETF 0.36% 2,119 $1.2M New
AMAT Applied Materials Inc. 0.35% 4,731 $1.1M Reduce -78.8%
SPGI S&P Global Inc. 0.34% 2,449 $1.1M New
FDS Factset Research Systems Inc. 0.32% 2,504 $1.0M New
UNP Union Pacific Corp. 0.32% 4,502 $1.0M New
LHX L3HARRIS Technologies Inc. 0.32% 4,504 $1.0M New
SDVY First Trust Smid Cap Rising 0.32% 30,191 $1.0M New
FXL First Trust Technology Alpha 0.31% 7,361 $1.0M New
XLK SS Technology Select Sector 0.31% 4,370 $989K New
O Realty Income Corp. 0.31% 18,569 $981K New
AFLG First Trust Active Factor La 0.31% 30,945 $978K New
NKE Nike Inc. Class B 0.31% 12,968 $977K New
CBSH Commerce Bancshares Inc. 0.30% 17,389 $970K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.30% 5,775 $959K New
ZTS Zoetis Inc. 0.30% 5,480 $950K New
COR Cencora Inc. 0.29% 4,158 $937K New
CMCSA Comcast Corp. Class A 0.29% 23,767 $931K New
MA Mastercard Inc. Class A 0.29% 2,083 $920K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 5,287 $916K New
CMS CMS Energy Corp. 0.29% 15,354 $914K New
AWK American Water Works Co. Inc. 0.28% 6,963 $899K Reduce -81.9%
CHD Church & Dwight Co. Inc. 0.28% 8,474 $879K New
ENVX Enovix Corp. 0.27% 55,600 $860K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 7,450 $859K New
MRSH Marsh & McLennan Cos 0.27% 4,047 $853K New
WMB Williams Cos Inc. 0.26% 19,748 $839K New
PPG PPG Industries Inc. 0.26% 6,617 $833K New
SHW The Sherwin-Williams Co. 0.26% 2,787 $832K New
DHR Danaher Corp. 0.26% 3,301 $825K New
META Meta Platforms Inc. Class A 0.26% 1,633 $823K New
MDT Medtronic PLC 0.25% 10,276 $809K New

Show all 1,487 holdings

Other holdings (44): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 1.5 10/31/24) Treasury Note 372,000$367KNew
US TREASURY N/B (T 1.25 08/31/24) Bond 285,000$283KNew
US TREASURY N/B (T 2.125 05/15/25) COM 205,000$200KNew
US TREASURY N/B (T 4 01/31/29) US Treasury Bills 200,000$197KNew
US TREASURY N/B (T 4 12/15/25) #N/A 112,000$111KNew
BFC CAPITAL TRUST II (BANF 7.2 03/31/34) PFD TR 7.20% 4,125$105KNew
US TREASURY N/B (T 3 06/30/24) FIX 100,000$100KNew
WESBANCO INC (WSBC V6.75 PERP A) PREFERRED STOCK 3,600$88KNew
HEARTLAND FINANCIAL USA (HTLF V7 PERP E) PFD 3,300$83KNew
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 3,373$71KNew
WINTRUST FINANCIAL CORP (WTFC V6.875 PERP E) Pref 2,200$55KNew
US TREASURY N/B (T 3.25 08/31/24) Bond 37,000$37KNew
US TREASURY N/B (T 4.125 11/15/32) TREASURY 36,000$35KNew
US TREASURY N/B (T 5.5 08/15/28) TREASURY BONDS 30,000$31KNew
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 1,000$25KNew
B RILEY FINANCIAL INC (RILY 6.375 02/28/25) Preferreds 1,000$24KNew
US TREASURY N/B (T 2.875 05/31/25) FIX 20,000$20KNew
US TREASURY N/B (T 4.625 02/28/25) Bond 19,000$19KNew
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59) Common Stock 800$17KNew
STATE STREET CORP (STT V5.35 PERP G) Common Stock 700$17KNew
TSY INFL IX N/B (TII 3.875 04/15/29) TIPS 3.875% 4/15/2 8,000$16KNew
US BANCORP (USB 5.5 PERP K) Common Stock 700$16KNew
KEYCORP (KEY V6.125 PERP E) Common Stock 700$16KNew
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM 700$14KNew
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 750$14KNew
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 600$14KNew
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, 600$13KNew
AT&T INC (T 5 PERP A) COM 600$13KNew
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 500$13KNew
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 600$11KNew
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 450$10KNew
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 500$10KNew
US TREASURY N/B (T 2.875 06/15/25) FIX 10,000$10KNew
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 500$10KNew
US TREASURY N/B (T 2 02/15/25) FIXED 9,000$9KNew
BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26) PREFERRED STOCK 500$9KNew
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C) Preferred 400$7KNew
US TREASURY N/B (T 4.25 05/31/25) FIX 6,000$6KNew
MORGAN STANLEY (MS 5.85 PERP K) Bond 200$5KNew
METLIFE INC (MET F PERP A) Bond 200$5KNew
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66) EQUITY 200$4KNew
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock 150$4KReduce -88.0%
WLLAW Chord Energy Corp.-CW24 Derivative Contract 3$96New
WLLBW Chord Energy Corp.-CW25 WT 1$23New

Total filed on the 13F, all lines: $321.5M.

Portfolio Sells Q1 2024 → Q2 2024
AAPL Apple Inc. Reduce -87.5% 2.86% −21.05
AMZN Amazon.com Inc. Reduce -86.0% 1.40% −10.60
AVGO Broadcom Inc. Reduce -83.0% 0.96% −5.01
ACN Accenture PLC Class A Reduce -82.8% 0.64% −4.85
ADP Automatic Data Processing Reduce -79.7% 0.64% −3.60
ABT Abbott Laboratories Reduce -81.6% 0.47% −3.14
ABBV Abbvie Inc. Reduce -81.0% 0.49% −3.01
APD Air Products & Chemicals Inc. Reduce -82.4% 0.50% −2.89
AMT American Tower Corp. Reduce -82.2% 0.42% −2.66
AMD Advanced Micro Devices Reduce -88.5% 0.23% −2.63
AFL Aflac Inc. Reduce -83.2% 0.41% −2.63
AMGN Amgen Inc. Reduce -80.9% 0.51% −2.63
ADI Analog Devices Inc. Reduce -78.3% 0.63% −2.62
AXP American Express Co. Reduce -94.9% 0.07% −1.69
ASML ASML Holding NV-NY Reg SHS Reduce -84.7% 0.24% −1.67
AWK American Water Works Co. Inc. Reduce -81.9% 0.28% −1.61
AMAT Applied Materials Inc. Reduce -78.8% 0.35% −1.49
APH Amphenol Corp. Class A Reduce -83.7% 0.23% −1.33
AIQ Global X Art Intel & Tech Reduce -69.3% 0.44% −1.33
ATO Atmos Energy Corp. Reduce -82.3% 0.20% −1.25
AIT Applied Industrial Tech Inc. Reduce -83.7% 0.16% −1.09
BAC Bank of America Corp. Reduce -91.3% 0.08% −1.06
AXON Axon Enterprise Inc. Reduce -83.1% 0.13% −0.95
BA The Boeing Co. Reduce -87.9% 0.07% −0.73
BDX Becton Dickinson and Co. Reduce -62.9% 0.23% −0.60
ADBE Adobe Inc. Reduce -98.9% 0.00% −0.31
ABNB Airbnb Inc. Class A Reduce -87.1% 0.03% −0.30
ALL Allstate Corp. Reduce -77.3% 0.06% −0.29
ACWI iShares MSCI Acwi ETF Reduce -87.7% 0.03% −0.23
BABA Alibaba Group Holding-SP ADR Reduce -86.0% 0.03% −0.23
AZN Astrazeneca PLC-Spons ADR Reduce -78.3% 0.05% −0.19
AGG iShares Core U.S. Aggregate Reduce -95.5% 0.01% −0.16
AMLP Alerian MLP ETF Reduce -87.4% 0.02% −0.15
APOHX Amer Cent SH Dr Infl BND-I Sold out 0.00% −0.14
AEM Agnico Eagle Mines Ltd. Reduce -81.0% 0.03% −0.14
BBY Best Buy Co. Inc. Reduce -76.4% 0.03% −0.12
ARKK ARK Innovation ETF Reduce -96.5% 0.00% −0.11
AJG Arthur J Gallagher & Co. Reduce -81.5% 0.02% −0.10
AEP American Electric Power Reduce -65.5% 0.04% −0.10
ABBNY Abb Ltd.-Spon ADR Reduce -83.5% 0.02% −0.10
ALC Alcon Inc. Reduce -97.4% 0.00% −0.10
BAH Booz Allen Hamilton Holdings Reduce -70.2% 0.03% −0.09
AXTA Axalta Coating Systems Ltd. Reduce -99.9% 0.00% −0.08
ARES Ares Management Corp. Class A Sold out 0.00% −0.08
AMP Ameriprise Financial Inc. Sold out 0.00% −0.07
BAM Brookfield Asset Mgmt-A Reduce -80.3% 0.01% −0.07
APPF Appfolio Inc. Class A Sold out 0.00% −0.07
ALLY Ally Financial Inc. Sold out 0.00% −0.07
AKAM Akamai Technologies Inc. Reduce -96.7% 0.00% −0.07
ACWV iShares MSCI Global Min Vol Reduce -87.8% 0.01% −0.05

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. New 5.75% +5.75
OUSA Alps Oshares US Quality Divi New 3.72% +3.72
LLY Eli Lilly & Co. New 2.96% +2.96
NVDA Nvidia Corp. New 2.64% +2.64
OUSM Alps Oshares US Small-Cap Qu New 1.79% +1.79
ORCL Oracle Corp. New 1.63% +1.63
SPY SS SPDR S&P 500 ETF Trust-US New 0.98% +0.98
BRK.B Berkshire Hathaway Inc. Class B New 0.98% +0.98
PG The Procter & Gamble Co. New 0.84% +0.84
HD Home Depot Inc. New 0.82% +0.82
TXN Texas Instruments Inc. New 0.76% +0.76
COST Costco Wholesale Corp. New 0.75% +0.75
NEE Nextera Energy Inc. New 0.71% +0.71
WMT Walmart Inc. New 0.70% +0.70
PSX Phillips 66 New 0.69% +0.69
MCD McDonald's Corp. New 0.68% +0.68
LIN Linde PLC New 0.67% +0.67
PAYX Paychex Inc. New 0.66% +0.66
PEP Pepsico Inc. New 0.65% +0.65
CSCO Cisco Systems Inc. New 0.61% +0.61
ETN Eaton Corp. PLC New 0.60% +0.60
PLD Prologis Inc. New 0.60% +0.60
XOM Exxon Mobil Corp. New 0.57% +0.57
JNJ Johnson & Johnson New 0.57% +0.57
SYK Stryker Corp. New 0.56% +0.56
CTAS Cintas Corp. New 0.55% +0.55
BRO Brown & Brown Inc. New 0.54% +0.54
GWW WW Grainger Inc. New 0.54% +0.54
CVX Chevron Corp. New 0.53% +0.53
ITW Illinois Tool Works New 0.53% +0.53
GOOGL Alphabet Inc. Class A New 0.53% +0.53
QQQ Invesco QQQ Trust Series 1 New 0.52% +0.52
LMT Lockheed Martin Corp. New 0.52% +0.52
GD General Dynamics Corp. New 0.51% +0.51
MDLZ Mondelez International Inc. Class A New 0.51% +0.51
ACVU Hartford Alpha Cap Val ETF New 0.49% +0.49
UNH Unitedhealth Group Inc. New 0.49% +0.49
BLK BlackRock Finance Inc. New 0.47% +0.47
CB Chubb Ltd. New 0.47% +0.47
ECL Ecolab Inc. New 0.46% +0.46
QCOM Qualcomm Inc. New 0.45% +0.45
JPM JPMorgan Chase & Co. New 0.44% +0.44
KO The Coca-Cola Co. New 0.44% +0.44
EMR Emerson Electric Co. New 0.43% +0.43
FBT First Trust Nyse Arca Biotec New 0.41% +0.41
SBUX Starbucks Corp. New 0.41% +0.41
URI United Rentals Inc. New 0.41% +0.41
RDVY First Trust Rising Dividend New 0.41% +0.41
BR Broadridge Financial Solutio New 0.40% +0.40
CL Colgate-Palmolive Co. New 0.40% +0.40

Notes & Other Activity Q1 2024 → Q2 2024
US TREASURY N/B (T 1.5 10/31/24) Treasury Note New 372,000 $367K
US TREASURY N/B (T 1.25 08/31/24) Bond New 285,000 $283K
US TREASURY N/B (T 2.125 05/15/25) COM New 205,000 $200K
US TREASURY N/B (T 4 01/31/29) US Treasury Bills New 200,000 $197K
US TREASURY N/B (T 4 12/15/25) #N/A New 112,000 $111K
BFC CAPITAL TRUST II (BANF 7.2 03/31/34) PFD TR 7.20% New 4,125 $105K
US TREASURY N/B (T 3 06/30/24) FIX New 100,000 $100K
WESBANCO INC (WSBC V6.75 PERP A) PREFERRED STOCK New 3,600 $88K
HEARTLAND FINANCIAL USA (HTLF V7 PERP E) PFD New 3,300 $83K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock New 3,373 $71K
WINTRUST FINANCIAL CORP (WTFC V6.875 PERP E) Pref New 2,200 $55K
US TREASURY N/B (T 3.25 08/31/24) Bond New 37,000 $37K
US TREASURY N/B (T 4.125 11/15/32) TREASURY New 36,000 $35K
US TREASURY N/B (T 5.5 08/15/28) TREASURY BONDS New 30,000 $31K
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD New 1,000 $25K
B RILEY FINANCIAL INC (RILY 6.375 02/28/25) Preferreds New 1,000 $24K
US TREASURY N/B (T 2.875 05/31/25) FIX New 20,000 $20K
US TREASURY N/B (T 4.625 02/28/25) Bond New 19,000 $19K
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59) Common Stock New 800 $17K
STATE STREET CORP (STT V5.35 PERP G) Common Stock New 700 $17K
ARMOUR RESIDENTIAL REIT (ARR 7 PERP C) PREFERRED STOCK Sold out 800 $17Kbefore exit
TSY INFL IX N/B (TII 3.875 04/15/29) TIPS 3.875% 4/15/2 New 8,000 $16K
US BANCORP (USB 5.5 PERP K) Common Stock New 700 $16K
KEYCORP (KEY V6.125 PERP E) Common Stock New 700 $16K
NORTHERN TRUST CORP (NTRS 4.7 PERP E) COM New 700 $14K
MORGAN STANLEY (MS 4.25 PERP O) Common Stock New 750 $14K
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD New 600 $14K
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, New 600 $13K
AT&T INC (T 5 PERP A) COM New 600 $13K
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock New 500 $13K
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity New 600 $11K
GOLDMAN SACHS GROUP INC (GS F PERP A) COM New 450 $10K
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock New 500 $10K
US TREASURY N/B (T 2.875 06/15/25) FIX New 10,000 $10K
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock New 500 $10K
US TREASURY N/B (T 2 02/15/25) FIXED New 9,000 $9K
BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26) PREFERRED STOCK New 500 $9K
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C) Preferred New 400 $7K
US TREASURY N/B (T 4.25 05/31/25) FIX New 6,000 $6K
MORGAN STANLEY (MS 5.85 PERP K) Bond New 200 $5K
METLIFE INC (MET F PERP A) Bond New 200 $5K
ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66) EQUITY New 200 $4K
BANK OF AMERICA CORP (BAC 5.875 PERP HH) Common Stock Reduce -88.0% 150 $4K
AMEREN ILLINOIS CO (AEE 4.42 PERP) Bond Sold out 4 $284before exit
WLLAW Chord Energy Corp.-CW24 Derivative Contract New 3 $96
WLLBW Chord Energy Corp.-CW25 WT New 1 $23
APLD Applied Digital Corp. COM NEW Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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