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

Est. AUM

$274.9M

13F long equity, this entity only

Positions

18,827

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES MORNINGSTAR ETF	Equity Fund	$936K	8000	0.34%	SOLE
2	HORIZON BANCORP INC	Common Stock	$718K	35913	0.26%	SOLE
3	GOLDMAN SACHS TR ETF	Equity Fund	$674K	12124	0.25%	SOLE
4	WISDOMTREE L/C DVD F ETF	Equity Fund	$289K	3000	0.11%	SOLE
5	NORFOLK SOUTHERN CORP	Common Stock	$287K	912	0.10%	SOLE
6	NUVEEN DYNAMIC MUNICIPAL	Bond Fund	$263K	25259	0.10%	SOLE
7	VANGUARD RUSSELL ETF	Equity Fund	$232K	1819	0.08%	SOLE
8	ISHARES NATIONAL ETF	Bond Fund	$227K	2106	0.08%	SOLE
9	TRANSAMERICA LIFE INS CO	Annuity Contract	$224K	279031	0.08%	SOLE
10	LINCOLN NATL LIFE INS CO	Annuity Contract	$191K	100000	0.07%	SOLE
11	BLACKROCK SCIENCE AND	Equity Fund	$188K	6250	0.07%	SOLE
12	ADVISORS ASSET MGMT	Equity Unit Inv Trust	$187K	16855	0.07%	SOLE
13	VANGUARD RUSSELL ETF	Equity Fund	$166K	1365	0.06%	SOLE
14	COHERENT CORP	Common Stock	$158K	400	0.06%	SOLE
15	GUGGENHEIM	NotAvailable	$156K	14050	0.06%	SOLE
16	SHELL PLC ADR	Common Stock	$129K	1668	0.05%	SOLE
17	JPMORGAN EQUITY TR ETF	Equity Fund	$126K	2235	0.05%	SOLE
18	FIDELITY COVINGTON ETF	Equity Fund	$126K	3000	0.05%	SOLE
19	ISHARES ETF	Equity Fund	$119K	347	0.04%	SOLE
20	FIRST TRUST MID CAP ETF	Equity Fund	$117K	801	0.04%	SOLE
21	SCHWAB US DIVIDEND ETF	Equity Fund	$110K	3471	0.04%	SOLE
22	SCHWAB STRATEGIC TR ETF	Equity Fund	$109K	2075	0.04%	SOLE
23	ULTRA RUSSELL 2000 ETF	Hedge Fund	$108K	1607	0.04%	SOLE
24	CATERPILLAR INC	Common Stock	$106K	100	0.04%	SOLE
25	WESTERN DIGITAL CORP	Common Stock	$102K	159	0.04%	SOLE
26	INTEL CORP	Common Stock	$101K	724	0.04%	SOLE
27	VANGUARD MUN BD FDS ETF	Bond Fund	$101K	2000	0.04%	SOLE
28	FIRST TRUST RISING ETF	Equity Fund	$99K	1223	0.04%	SOLE
29	STATE STREET SPDR ETF	Equity Fund	$99K	158	0.04%	SOLE
30	FIRST TRUST ETF	Equity Fund	$96K	1535	0.03%	SOLE
31	HERSHEY COMPANY	Common Stock	$96K	550	0.03%	SOLE
32	PAGAYA TECHNOLOGIES LTD	Common Stock	$95K	5188	0.03%	SOLE
33	FIRST TRUST ETF	Equity Fund	$94K	1035	0.03%	SOLE
34	SELECT SECTOR SPDR ETF	Equity Fund	$94K	881	0.03%	SOLE
35	AMERICAN GENERAL LIFE	Annuity Contract	$94K	174670	0.03%	SOLE
36	CAPITAL GRP CORE ETF	Multi-Asset Fund	$92K	2431	0.03%	SOLE
37	FIRST TRUST	Equity Unit Inv Trust	$88K	7610	0.03%	SOLE
38	MARVELL TECHNOLOGY INC	Common Stock	$88K	295	0.03%	SOLE
39	SELECT SECTOR SPDR ETF	Equity Fund	$88K	1058	0.03%	SOLE
40	SELECT SECTOR SPDR ETF	Equity Fund	$86K	732	0.03%	SOLE
41	PROSHARES TR II ETF	Hedge Fund	$86K	2794	0.03%	SOLE
42	BLACKROCK TR II ETF	Bond Fund	$84K	1696	0.03%	SOLE
43	STERLING INFRASTRUCTURE	Common Stock	$81K	96	0.03%	SOLE
44	FRANKLIN INTL LOW ETF	Equity Fund	$80K	1968	0.03%	SOLE
45	PROSHARES TR ETF	Hedge Fund	$77K	5709	0.03%	SOLE
46	FIRST TRUST PORTFOLIO LP	Equity Unit Inv Trust	$77K	5638	0.03%	SOLE
47	FIRST TRUST	Equity Unit Inv Trust	$75K	6096	0.03%	SOLE
48	SANDISK CORP	Common Stock	$73K	32	0.03%	SOLE
49	VALMONT IND INC COM	Common Stock	$73K	127	0.03%	SOLE
50	INVESCO	Equity Unit Inv Trust	$72K	7399	0.03%	SOLE

1–50 of 1,236

1 / 25

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.