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Portfolio (Quarterly) Guide ↗

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

· CIK 0000319933
13F Portfolio $275M AUM 215,435 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1236 New
Page 2 of 62  ·  1,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 OUSA ALPS ETF TR ETF 40,932.0 $2.4M 0.87% NEW $58.33 +5.2%
22 QQQ INVESCO QQQ TR ETF Financial Services 3,132.0 $2.3M 0.84% NEW $736.83 -0.9%
23 WMT WALMART INC Consumer Defensive 19,217.0 $2.2M 0.79% NEW $113.27 +0.9%
24 JNJ JOHNSON & JOHNSON Healthcare 8,301.0 $2.1M 0.77% NEW $254.01 +3.3%
25 CMI CUMMINS INC Industrials 2,950.0 $2.1M 0.77% NEW $713.21 -10.1%
26 CGGR CAPITAL GRP GROWTH ETF 44,059.0 $2.1M 0.76% NEW $47.20 -0.3%
27 CGDV CAPITAL GRP DIVIDEND ETF 41,739.0 $2.1M 0.75% NEW $49.28 +3.0%
28 IEFA ISHARES CORE MSCI ETF 20,346.0 $2.0M 0.71% NEW $96.58 +4.6%
29 ABBV ABBVIE INC Healthcare 7,148.0 $1.8M 0.65% NEW $251.69 -0.5%
30 JGRO JPMORGAN TR ACTIVE ETF 17,733.0 $1.7M 0.64% NEW $98.59 -1.6%
31 COST COSTCO WHSL CORP NEW Consumer Defensive 1,812.0 $1.7M 0.62% NEW $935.60 +1.9%
32 ROUS LATTICE STRATEGIES ETF 24,967.0 $1.7M 0.61% NEW $67.40 +2.3%
33 LVHI FRANKLIN INTL LOW ETF 41,331.0 $1.7M 0.61% NEW $40.58 +5.5%
34 ADI ANALOG DEVICES INC Technology 4,097.0 $1.6M 0.59% NEW $397.16 -1.7%
35 JAVA J P MORGAN EXCHANGE ETF 20,255.0 $1.6M 0.58% NEW $79.41 +4.5%
36 TXN TEXAS INSTRUMENTS INC Technology 5,324.0 $1.6M 0.58% NEW $298.09 -5.1%
37 SLV I SHARES SILVER TR ETF Financial Services 29,489.0 $1.6M 0.57% NEW $53.47 +11.4%
38 HD HOME DEPOT INC Consumer Cyclical 4,285.0 $1.5M 0.55% NEW $352.89 -4.3%
39 OUSM ALPS ETF TR ETF 31,658.0 $1.5M 0.55% NEW $47.52 +5.4%
40 CAT CATERPILLAR INC Industrials 1,360.0 $1.4M 0.53% NEW $1064.90 -17.2%
Page 2 of 62  ·  1,236 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.9%
Industrials 15.0%
Financial Services 13.3%
Healthcare 9.0%
Consumer Cyclical 6.7%
Consumer Defensive 5.0%
Communication Services 4.0%
Utilities 3.6%
Basic Materials 3.5%
Energy 3.4%