Thurston, Springer, Miller, Herd & Titak, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Thurston, Springer, Miller, Herd & Titak, Inc. reported 1,658 stock positions worth $775.0 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Alps Oshares US Quality Divi (OUSA, 3.6%). Compared with Q1 2025, it opened 181 new positions, sold out of 199, added to 718 and reduced 118. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale JPMorgan Chase (JPM, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0000319933
- Portfolio Value
- $775.0M (Q2 2025)
- SEC Filing
- 0000319933-25-000012 ↗ filed Jul 7, 2025
Holdings Value
Holdings 1,658 stocks · $775.0M
| NVDA Nvidia Corp. | 5.68% | 278,431 | $44.0M | Add +15.9% |
| MSFT Microsoft Corp. | 4.72% | 73,577 | $36.6M | Add +8.3% |
| OUSA Alps Oshares US Quality Divi | 3.63% | 521,180 | $28.1M | Add +12.1% |
| AAPL Apple Inc. | 2.17% | 81,786 | $16.8M | Add +22.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 26,671 | $16.5M | Add +11.7% |
| LLY Eli Lilly & Co. | 1.92% | 19,071 | $14.9M | Add +10.8% |
| AVGO Broadcom Inc. | 1.63% | 45,816 | $12.6M | Add +36.0% |
| AMZN Amazon.com Inc. | 1.51% | 53,176 | $11.7M | Add +12.3% |
| OUSM Alps Oshares US Small-Cap Qu | 1.34% | 239,493 | $10.3M | Add +13.1% |
| ORCL Oracle Corp. | 1.05% | 37,095 | $8.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 14,133 | $7.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.98% | 10,342 | $7.6M | Add +13.5% |
| WMT Walmart Inc. | 0.84% | 66,380 | $6.5M | Add +12.7% |
| CTAS Cintas Corp. | 0.83% | 28,934 | $6.4M | Add +16.6% |
| CSCO Cisco Systems Inc. | 0.81% | 90,693 | $6.3M | Add +16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 12,815 | $6.2M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.78% | 20,930 | $6.1M | Reduce -18.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.75% | 5,588 | $5.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.74% | 36,081 | $5.7M | Add +18.2% |
| HD Home Depot Inc. | 0.73% | 15,475 | $5.7M | Add +17.2% |
| VOO Vanguard S&P 500 ETF | 0.72% | 9,877 | $5.6M | Add +75.7% |
| PAYX Paychex Inc. | 0.71% | 37,584 | $5.5M | Add +16.0% |
| ACN Accenture PLC Class A | 0.70% | 18,154 | $5.4M | Add +51.0% |
| MCD McDonald's Corp. | 0.70% | 18,479 | $5.4M | Add +16.4% |
| COST Costco Wholesale Corp. | 0.70% | 5,452 | $5.4M | Add +9.6% |
| TSLA Tesla Inc. | 0.69% | 16,916 | $5.4M | Add +761.7% |
| TXN Texas Instruments Inc. | 0.68% | 25,520 | $5.3M | Add +17.4% |
| WEC WEC Energy Group Inc. | 0.67% | 50,021 | $5.2M | Add +50.2% |
| ABT Abbott Laboratories | 0.66% | 37,816 | $5.1M | Add +16.4% |
| ADP Automatic Data Processing | 0.65% | 16,261 | $5.0M | Add +14.6% |
| SYK Stryker Corp. | 0.64% | 12,548 | $5.0M | Add +15.7% |
| PSX Phillips 66 | 0.63% | 40,743 | $4.9M | Add +22.5% |
| BRO Brown & Brown Inc. | 0.58% | 40,678 | $4.5M | Add +12.0% |
| EMR Emerson Electric Co. | 0.58% | 33,778 | $4.5M | Add +14.9% |
| ITW Illinois Tool Works | 0.57% | 17,987 | $4.4M | Add +17.3% |
| RDVY First Trust Rising Dividend | 0.57% | 70,574 | $4.4M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.55% | 28,009 | $4.3M | Add +23.2% |
| LIN Linde PLC | 0.55% | 9,109 | $4.3M | Add +12.7% |
| CB Chubb Ltd. | 0.54% | 14,439 | $4.2M | Add +12.6% |
| GD General Dynamics Corp. | 0.54% | 14,244 | $4.2M | Add +15.8% |
| ADI Analog Devices Inc. | 0.53% | 17,410 | $4.1M | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 0.50% | 21,983 | $3.9M | Add +11.2% |
| SPGI S&P Global Inc. | 0.49% | 7,254 | $3.8M | Add +16.6% |
| BR Broadridge Financial Solutio | 0.49% | 15,523 | $3.8M | Add +14.4% |
| NEE Nextera Energy Inc. | 0.48% | 54,127 | $3.8M | Add +15.4% |
| XOM Exxon Mobil Corp. | 0.47% | 33,587 | $3.6M | Add +20.5% |
| APD Air Products & Chemicals Inc. | 0.47% | 12,810 | $3.6M | Add +18.8% |
| BLK BlackRock Inc. | 0.46% | 3,416 | $3.6M | Add +12.4% |
| CVX Chevron Corp. | 0.46% | 24,776 | $3.5M | Add +20.6% |
| LMT Lockheed Martin Corp. | 0.45% | 7,597 | $3.5M | Add +19.2% |
| AFL Aflac Inc. | 0.45% | 32,982 | $3.5M | Add +11.8% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 51,563 | $3.5M | Add +15.1% |
| PEP Pepsico Inc. | 0.44% | 25,814 | $3.4M | Add +22.0% |
| SHW The Sherwin-Williams Co. | 0.43% | 9,739 | $3.3M | Add +18.4% |
| HON Honeywell International Inc. | 0.43% | 14,348 | $3.3M | Add +14.6% |
| SBUX Starbucks Corp. | 0.43% | 36,395 | $3.3M | Add +9.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.42% | 120,769 | $3.3M | Add +306.9% |
| ECL Ecolab Inc. | 0.42% | 12,058 | $3.2M | Add +16.4% |
| LOW Lowe's Cos Inc. | 0.41% | 14,489 | $3.2M | Add +14.5% |
| AXON Axon Enterprise Inc. | 0.41% | 3,873 | $3.2M | Add +19.3% |
| CGGR Cap Group Growth Equity | 0.41% | 78,865 | $3.2M | Add +124.3% |
| AMGN Amgen Inc. | 0.40% | 11,193 | $3.1M | Add +15.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 10,564 | $3.1M | Add +49.1% |
| PANW Palo Alto Networks Inc. | 0.40% | 15,178 | $3.1M | Add +12.5% |
| NFLX Netflix Inc. | 0.40% | 2,311 | $3.1M | Add +12.8% |
| CL Colgate-Palmolive Co. | 0.40% | 34,035 | $3.1M | Add +17.3% |
| XLK SS Technology Select Sector | 0.39% | 11,952 | $3.0M | Add +13.4% |
| ICE Intercontinental Exchange Inc. | 0.38% | 15,883 | $2.9M | Add +15.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.38% | 38,466 | $2.9M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 11,563 | $2.9M | Add +15.8% |
| COR Cencora Inc. | 0.37% | 9,440 | $2.8M | Add +9.0% |
| CMS CMS Energy Corp. | 0.36% | 40,707 | $2.8M | Add +16.1% |
| UNP Union Pacific Corp. | 0.36% | 12,236 | $2.8M | Add +41.1% |
| APH Amphenol Corp. Class A | 0.35% | 27,711 | $2.7M | Add +25.5% |
| CBSH Commerce Bancshares Inc. | 0.35% | 43,755 | $2.7M | Add +14.7% |
| BSX Boston Scientific Corp. | 0.35% | 25,289 | $2.7M | Add +21.0% |
| XYL Xylem Inc. | 0.34% | 20,406 | $2.6M | Add +15.3% |
| FDS Factset Research Systems Inc. | 0.34% | 5,879 | $2.6M | Add +13.1% |
| ETN Eaton Corp. PLC | 0.34% | 7,339 | $2.6M | Reduce -29.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 5,934 | $2.6M | Add +58.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.34% | 14,453 | $2.6M | Add +15.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 5,872 | $2.6M | Add +4.3% |
| WMB Williams Cos Inc. | 0.33% | 40,350 | $2.5M | Add +17.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 63,540 | $2.5M | Add +603.3% |
| CHD Church & Dwight Co. Inc. | 0.32% | 25,780 | $2.5M | Add +13.8% |
| AMT American Tower Corp. | 0.32% | 11,144 | $2.5M | Add +15.5% |
| MA Mastercard Inc. Class A | 0.31% | 4,260 | $2.4M | Add +17.1% |
| ABBV Abbvie Inc. | 0.31% | 12,877 | $2.4M | Add +20.7% |
| SDVY First Trust Smid Cap Rising | 0.30% | 66,426 | $2.3M | Add +3.9% |
| ATO Atmos Energy Corp. | 0.30% | 14,874 | $2.3M | Add +20.0% |
| MDT Medtronic PLC | 0.29% | 26,105 | $2.3M | Add +18.0% |
| NJR New Jersey Resources Corp. | 0.28% | 49,127 | $2.2M | Add +15.7% |
| ZTS Zoetis Inc. | 0.28% | 13,979 | $2.2M | Add +21.1% |
| SN Sharkninja Inc. | 0.28% | 21,913 | $2.2M | Add +20.7% |
| QCOM Qualcomm Inc. | 0.28% | 13,397 | $2.1M | Add +19.6% |
| PLD Prologis Inc. | 0.28% | 20,278 | $2.1M | Add +25.0% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 36,670 | $2.1M | Reduce -3.8% |
| O Realty Income Corp. | 0.27% | 35,918 | $2.1M | Add +18.2% |
| LVHI Franklin International Low V | 0.26% | 61,994 | $2.0M | Add +2200.3% |
| CMCSA Comcast Corp. Class A | 0.26% | 56,317 | $2.0M | Add +19.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $439 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKROCK CORE BOND TRUST | COM | 4,000 | $439 | New |
Total filed on the 13F, all lines: $775.0M.
Portfolio Sells Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | Reduce -18.1% | 0.78% | −0.27 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -71.7% | 0.08% | −0.22 |
| ACVU Hartford Alpha Cap Val ETF | Reduce -31.5% | 0.24% | −0.21 |
| GWW WW Grainger Inc. | Reduce -0.1% | 0.75% | −0.18 |
| KLAC KLA Corp. | Reduce -96.7% | 0.01% | −0.16 |
| EXP Eagle Materials Inc. | Reduce -95.3% | 0.00% | −0.14 |
| RDVY First Trust Rising Dividend | Reduce -2.2% | 0.57% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -29.1% | 0.34% | −0.13 |
| KNF Knife River Corp. | Reduce -97.3% | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 1.01% | −0.13 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -95.4% | 0.01% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.8% | 0.27% | −0.10 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -99.6% | 0.00% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -17.7% | 0.20% | −0.08 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Reduce -98.8% | 0.00% | −0.08 |
| USB US Bancorp | Reduce -47.1% | 0.05% | −0.07 |
| UPS United Parcel Service Class B | Reduce -33.3% | 0.04% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -42.6% | 0.04% | −0.05 |
| CENTIER BANK (CENTIE 4.3 05/28/25) | Sold out | 0.00% | −0.05 |
| SAFRA NATIONAL BANK (SAFR 5.25 06/27/25) | Sold out | 0.00% | −0.04 |
| BANK OF BARODA (BOBIN 4.25 09/18/25) | Sold out | 0.00% | −0.04 |
| FIRST CITIZENS NATL BANK (FIZN 4.25 02/20/26) | Sold out | 0.00% | −0.04 |
| KEYBANK NATIONAL ASSN (KEY 4.2 02/19/26) | Sold out | 0.00% | −0.04 |
| OPTUS BANK (OPTSBK 5 04/30/25 CD) | Sold out | 0.00% | −0.04 |
| PARKWAY BANK & TRUST CO (PARKBT 4.25 02/27/26) | Sold out | 0.00% | −0.04 |
| SAFRA NATIONAL BANK (SAFR 4.15 03/18/26) | Sold out | 0.00% | −0.04 |
| SOUTH STORY BANK & TRUST (SSBTRU 4.95 06/09/25) | Sold out | 0.00% | −0.04 |
| SOUTHERN STATES BANK (SSBANK 4.65 05/16/25) | Sold out | 0.00% | −0.04 |
| US BANK NA CINCINNATI (USB 4.3 01/02/26 CD) | Sold out | 0.00% | −0.04 |
| WESTSTAR BANK (BNKELP 4.7 04/25/25 0000) | Sold out | 0.00% | −0.04 |
| BMO BANK NA (BMO 4.2 09/22/25) | Sold out | 0.00% | −0.04 |
| BANK OF AMERICA NA (BAC 4.05 04/02/26) | Sold out | 0.00% | −0.04 |
| BEAL BANK USA (BSVBK 4.15 09/17/25 0000) | Sold out | 0.00% | −0.04 |
| BYLINE BANK (MRTE 4.05 03/18/26) | Sold out | 0.00% | −0.04 |
| DISCOVER BANK (DFS 2.95 05/12/25) | Sold out | 0.00% | −0.04 |
| FIDELITY BANK WICHITA (FIDBKW 4.15 09/15/25) | Sold out | 0.00% | −0.04 |
| GOLDMAN SACHS BANK USA (GS 4.05 03/25/26) | Sold out | 0.00% | −0.04 |
| INSBANK (INBKTE 4.05 03/25/26) | Sold out | 0.00% | −0.04 |
| MIDFIRST BANK (MIDFIR 4.25 06/23/25) | Sold out | 0.00% | −0.04 |
| MINNWEST BANK MV (MINNMV 4.25 09/18/25) | Sold out | 0.00% | −0.04 |
| PNC BANK NA (PNC 4.2 09/15/25) | Sold out | 0.00% | −0.04 |
| SIMMONS BANK/PINE BLUFF (SMMSBK 4.25 06/27/25) | Sold out | 0.00% | −0.04 |
| STATE BANK OF INDIA (SBIIN 4.1 03/18/26) | Sold out | 0.00% | −0.04 |
| TRUSTMARK NATIONAL BANK (TRMK 4.3 06/23/25) | Sold out | 0.00% | −0.04 |
| WASHINGTON FINL BK (WASFIN 4.05 03/23/26) | Sold out | 0.00% | −0.04 |
| WEBSTER BANK NA (WBS 4.3 06/20/25) | Sold out | 0.00% | −0.04 |
| ZIONS BANCORP NA (ZION 4.25 06/18/25) | Sold out | 0.00% | −0.04 |
| FIRST TRUST PORTFOLOS,LP | Sold out | 0.00% | −0.04 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -81.7% | 0.01% | −0.04 |
| AIQ Global X Art Intel & Tech | Reduce -71.7% | 0.01% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +15.9% | 5.68% | +1.30 |
| AVGO Broadcom Inc. | Add +36.0% | 1.63% | +0.68 |
| TSLA Tesla Inc. | Add +761.7% | 0.69% | +0.61 |
| MSFT Microsoft Corp. | Add +8.3% | 4.72% | +0.43 |
| CGXU Cap Group Intl Focus | Add +306.9% | 0.42% | +0.30 |
| CGDV Cap Group Dividend Value | Add +603.3% | 0.32% | +0.27 |
| LVHI Franklin International Low V | Add +2200.3% | 0.26% | +0.25 |
| ROUS Hartford Multifact US Eqty | Add +2454.8% | 0.25% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +75.7% | 0.72% | +0.24 |
| EXCHANGE PLACE ALL CAP | New | 0.23% | +0.23 |
| JGRO JPMorgan Active Growth ETF | Add +871.0% | 0.25% | +0.22 |
| CGGR Cap Group Growth Equity | Add +124.3% | 0.41% | +0.21 |
| JAVA JPMorgan Active Value ETF | Add +1921.6% | 0.22% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +769.5% | 0.23% | +0.20 |
| DASH DoorDash Inc. Class A | Add +11292.0% | 0.18% | +0.18 |
| AOM iShares Core 40/60 Moderate | Add +2551.7% | 0.19% | +0.18 |
| ACWI iShares MSCI Acwi ETF | Add +365.3% | 0.24% | +0.18 |
| FFOG Franklin Focused Dynamic Gro | Add +645.0% | 0.20% | +0.17 |
| XSD SS SPDR S&P Semiconductor | New | 0.16% | +0.16 |
| FLQM Franklin U.S. Mid Cap Multif | Add +722.3% | 0.17% | +0.15 |
| SPXC SPX Technologies Inc. | New | 0.15% | +0.15 |
| FXR First Trust Indst/Producers | Add +71857.1% | 0.14% | +0.14 |
| JSMD Janus Small Mid Cap GR Alp | Add +685.8% | 0.17% | +0.14 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +683.0% | 0.16% | +0.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +4812.8% | 0.14% | +0.14 |
| SPOT Spotify Technology SA | Add +1958.8% | 0.14% | +0.13 |
| INCM Franklin Income Focus ETF | Add +3999.4% | 0.14% | +0.13 |
| ISCF iShares International Small | Add +597.8% | 0.15% | +0.13 |
| AXON Axon Enterprise Inc. | Add +19.3% | 0.41% | +0.13 |
| TXO Txo Partners LP | New | 0.12% | +0.12 |
| FNX First Trust Mid Cap Core Alp | New | 0.12% | +0.12 |
| APH Amphenol Corp. Class A | Add +25.5% | 0.35% | +0.11 |
| TXUE Thornburg Interntin Eqty ETF | Add +1825.5% | 0.11% | +0.11 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +1626.9% | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | Add +49.1% | 0.40% | +0.11 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +13.5% | 0.98% | +0.10 |
| OKLO Oklo Inc. | Add +22.8% | 0.17% | +0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Add +207.3% | 0.14% | +0.09 |
| PWR Quanta Services Inc. | Add +37.1% | 0.23% | +0.08 |
| NFLX Netflix Inc. | Add +12.8% | 0.40% | +0.08 |
| NOC Northrop Grumman Corp. | Add +1158.5% | 0.09% | +0.08 |
| HIG Hartford Insurance Group Inc. | Add +1971.8% | 0.08% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | Add +238.2% | 0.11% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +58.3% | 0.34% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +104.1% | 0.12% | +0.07 |
| ACN Accenture PLC Class A | Add +51.0% | 0.70% | +0.07 |
| ROSC Hartford Multifact Small Cap | Add +663.4% | 0.08% | +0.07 |
| FIRST TRUST | New | 0.07% | +0.07 |
| APP AppLovin Corp. Class A | Add +3338.6% | 0.07% | +0.07 |
Notes & Other Activity Q1 2025 → Q2 2025
| BFC CAPITAL TRUST II (BANF 7.2 03/31/34) | PFD TR 7.20% | Sold out | 5,025 | $130Kbefore exit |
| WESBANCO INC (WSBC V6.75 PERP A) | PREFERRED STOCK | Sold out | 4,600 | $116Kbefore exit |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | Sold out | 4,291 | $86Kbefore exit |
| UMB FINANCIAL CORP (UMBF V7 PERP) | PFD | Sold out | 3,300 | $82Kbefore exit |
| WINTRUST FINANCIAL CORP (WTFC V6.875 PERP E) | Pref | Sold out | 2,200 | $56Kbefore exit |
| KEYCORP (KEY V6.2 PERP) | Common Stock | Sold out | 1,400 | $33Kbefore exit |
| HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) | PFD | Sold out | 1,000 | $26Kbefore exit |
| KEYCORP (KEY V6.125 PERP E) | Common Stock | Sold out | 700 | $17Kbefore exit |
| US BANCORP (USB 5.5 PERP K) | Common Stock | Sold out | 700 | $16Kbefore exit |
| BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59) | Common Stock | Sold out | 800 | $16Kbefore exit |
| STATE STREET CORP (STT V5.35 PERP G) | Common Stock | Sold out | 700 | $16Kbefore exit |
| CMS ENERGY CORP (CMS 4.2 PERP C) | Common Stock | Sold out | 800 | $14Kbefore exit |
| NORTHERN TRUST CORP (NTRS 4.7 PERP E) | COM | Sold out | 700 | $14Kbefore exit |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | Sold out | 600 | $13Kbefore exit |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | Sold out | 750 | $13Kbefore exit |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | Sold out | 500 | $13Kbefore exit |
| AT&T INC (T 5 PERP A) | COM | Sold out | 600 | $12Kbefore exit |
| DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) | PFDs, REITs, | Sold out | 600 | $12Kbefore exit |
| M&T BANK CORPORATION (MTB V5.625 PERP H) | Common Stock | Sold out | 500 | $12Kbefore exit |
| FIFTH THIRD BANCORP (FITB 4.95 PERP K) | Common Stock | Sold out | 500 | $11Kbefore exit |
| WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) | Common Stock | Sold out | 500 | $10Kbefore exit |
| CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) | Equity | Sold out | 600 | $10Kbefore exit |
| BABCOCK & WILCOX ENTERPR (BW 6.5 12/31/26) | PREFERRED STOCK | Sold out | 500 | $9Kbefore exit |
| EQUITABLE HOLDINGS INC (EQH 4.3 PERP C) | Preferred | Sold out | 400 | $7Kbefore exit |
| MORGAN STANLEY (MS 5.85 PERP K) | Bond | Sold out | 200 | $5Kbefore exit |
| ENTERGY ARKANSAS LLC (ETR 4.875 09/01/66) | EQUITY | Sold out | 200 | $4Kbefore exit |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | Sold out | 150 | $4Kbefore exit |
| NIAGARA MOHAWK POWER (NGGLN 3.9 PERP) | Bond | Sold out | 23 | $1Kbefore exit |
| BLACKROCK CORE BOND TRUST | COM | New | 4,000 | $439 |
| AMEREN ILLINOIS CO (AEE 4.42 PERP) | Bond | Sold out | 4 | $284before exit |
| GDEC FT Vest US Equity Moderate B | FT VEST US EQT | New | 0 | $0 |
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 |