Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio Holdings by Sector

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

$260 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs OUSA RDVY IVV VUG VOO XLK CGXU OUSM 288 stocks	$80,536 31.01% of portfolio	261	6	150	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR PANW CRWD AFRM BOX GDDY 27 stocks	$22,985 8.85% of portfolio	26	1	20	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN ADI MU AMD TSM QCOM 17 stocks	$17,425 6.71% of portfolio	17	-	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AMGN MRK AZN GILD PFE 13 stocks	$13,473 5.19% of portfolio	13	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$9,442 3.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ETN EMR ITW PH XYL SPXC GE 25 stocks	$9,006 3.47% of portfolio	24	-	9	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META DASH TCEHY SPOT GENI KIND 8 stocks	$5,955 2.29% of portfolio	7	1	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT LHX RTX AXON ERJ BA NOC 17 stocks	$5,445 2.1% of portfolio	16	-	9	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT BSX PEN ELMD CVRX EW 10 stocks	$4,543 1.75% of portfolio	9	-	5	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT COST TGT DLTR DG BMRRY BIG 7 stocks	$4,405 1.7% of portfolio	7	-	4	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC NEE CMS DUK SO ETR D AEP 25 stocks	$4,331 1.67% of portfolio	24	-	11	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY MELI JD CVNA GLBE BABA W 8 stocks	$3,999 1.54% of portfolio	7	1	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG AIG 3 stocks	$3,964 1.53% of portfolio	3	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM BR JKHY ACN KD FIS CTSH INFY 14 stocks	$3,776 1.45% of portfolio	14	-	8	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F RIVN SZKMY RACE HMC 7 stocks	$3,011 1.16% of portfolio	7	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,983 1.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL BP TOTB.DE 5 stocks	$2,841 1.09% of portfolio	5	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C BCS RY NU UBS 8 stocks	$2,645 1.02% of portfolio	8	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE NOK 4 stocks	$2,536 0.98% of portfolio	3	-	1	-	0 Calls 0 Puts
Software—Application \| Technology SHOP INTU UBER NOW CRM CDNS COIN APP 30 stocks	$2,424 0.93% of portfolio	28	1	21	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF AXP SYF SOFI PYPL FCFS 8 stocks	$2,354 0.91% of portfolio	8	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW APD PPG NEU AIQUY ALB GVDNY 13 stocks	$2,314 0.89% of portfolio	13	-	9	-	0 Calls 0 Puts

Household & Personal Products \| Consumer Defensive PG CL CHD KMB CLX LRLCY EL 7 stocks	$2,211 0.85% of portfolio	7	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBNC CBSH PNC FITB DB USB TFC FRME 27 stocks	$2,064 0.79% of portfolio	21	-	15	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB HRTG ALL WRB TRV PGR MKL RLI 9 stocks	$2,014 0.78% of portfolio	9	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX RCRUY 3 stocks	$1,972 0.76% of portfolio	3	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DRI LKNCY TXRH YUM CAKE CMG 11 stocks	$1,958 0.75% of portfolio	10	1	8	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO DINO MPC PBF CLNE 6 stocks	$1,956 0.75% of portfolio	6	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE FDS NDAQ CME MORN MCO HKXCY 10 stocks	$1,902 0.73% of portfolio	10	-	6	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP MNST 4 stocks	$1,739 0.67% of portfolio	4	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW AIT FAST WSO 4 stocks	$1,697 0.65% of portfolio	4	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM WPM RGLD FNV NEM IAG SBSW SA 12 stocks	$1,594 0.61% of portfolio	12	-	6	-	0 Calls 0 Puts

Engineering & Construction \| Industrials PWR EME ROAD TPC FIX WLDN BLD DY 8 stocks	$1,577 0.61% of portfolio	8	-	4	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW ROG TTDKY 4 stocks	$1,463 0.56% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO MMC AON AJG WTW 5 stocks	$1,370 0.53% of portfolio	5	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM USLM EXP VMC 4 stocks	$1,134 0.44% of portfolio	4	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NJR 2 stocks	$1,127 0.43% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE OSK PCAR 4 stocks	$1,019 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services CG KKR TYG FFC BX QQQX AMP STEW 27 stocks	$1,016 0.39% of portfolio	23	1	18	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG OXY EQT FANG CNQ DVN TPL 13 stocks	$974 0.38% of portfolio	13	-	8	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL UNM PRI MET PRU AAGIY BHF 7 stocks	$973 0.37% of portfolio	6	1	5	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O FRT SPG REG 4 stocks	$958 0.37% of portfolio	4	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD STAG PSA EXR EGP 5 stocks	$880 0.34% of portfolio	5	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC TER ICHR TOELY 6 stocks	$849 0.33% of portfolio	6	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI OKE WMB ENB EPD ET 6 stocks	$844 0.33% of portfolio	6	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX CNI WAB 5 stocks	$801 0.31% of portfolio	4	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW HLI GS RJF IREN PJT IBKR 8 stocks	$744 0.29% of portfolio	8	-	6	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ORLY BBY MUSA AZO ULTA NCLTY 7 stocks	$730 0.28% of portfolio	7	-	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX ESLOY ATR SAUHY WST ALC TRUMY 8 stocks	$701 0.27% of portfolio	7	-	5	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$689 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI DLR SBAC EQIX LAMR IRM 7 stocks	$686 0.26% of portfolio	7	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD IMAX ROKU AMCX 6 stocks	$630 0.24% of portfolio	6	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI CNC HUM MOH 6 stocks	$626 0.24% of portfolio	6	-	3	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$592 0.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM VMI HTHIY MARUY ITOCY HALMY 7 stocks	$566 0.22% of portfolio	7	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS FYBR CMCSA CHTR 6 stocks	$539 0.21% of portfolio	5	1	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU 3 stocks	$530 0.2% of portfolio	3	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI GATX R 3 stocks	$510 0.2% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC CAH MCK 3 stocks	$449 0.17% of portfolio	3	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO ERO 3 stocks	$442 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$439 0.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC LANC CAG SJM KHC GIS DANOY NSRGY 9 stocks	$409 0.16% of portfolio	9	-	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$331 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL WDC STX QUBT HPQ IONQ QBTS RGTI 8 stocks	$322 0.12% of portfolio	8	-	6	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS GXO XPO LSTR DSDVY CHRW 7 stocks	$306 0.12% of portfolio	7	-	5	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG NRGV BEP FLNC 4 stocks	$288 0.11% of portfolio	3	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTDOY EA RBLX TTWO NTES 5 stocks	$288 0.11% of portfolio	5	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL OHI PEAK MPW VTR 5 stocks	$276 0.11% of portfolio	5	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ADDYY 2 stocks	$273 0.11% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE MGEE IBDRY ENGIY 4 stocks	$259 0.1% of portfolio	4	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CSL CARR AWI BLDR TT FBHS 7 stocks	$250 0.1% of portfolio	7	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS PBH HLN EMBC 5 stocks	$214 0.08% of portfolio	5	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO IMBBY BTI 4 stocks	$213 0.08% of portfolio	4	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO GH IDXX EXAS MTD PKI IQV 8 stocks	$207 0.08% of portfolio	7	1	4	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX VRT HUBB ENS AEIS ABB 6 stocks	$195 0.08% of portfolio	6	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN TRMB TDY BMI KEYS FTV 6 stocks	$192 0.07% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL AROC SLB BKR 4 stocks	$167 0.06% of portfolio	4	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD RS 3 stocks	$161 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYM 2 stocks	$158 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
N/A \| N/A BSTZ 1 stocks	$134 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX CRSP NVO RPRX AGIO ROIV BGNE MRNA 13 stocks	$132 0.05% of portfolio	12	1	10	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$127 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR SUI ESS INVH CPT ELS AVB MAA 8 stocks	$125 0.05% of portfolio	7	-	3	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GNTX QS GT MGA GTX 5 stocks	$115 0.04% of portfolio	5	-	4	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO BC 2 stocks	$96 0.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$91 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG AMADY RCL CCL ABNB EXPE NCLH 7 stocks	$90 0.03% of portfolio	7	-	5	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT H MAR CHH 4 stocks	$86 0.03% of portfolio	4	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$74 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$68 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP TECK SKE VALE 4 stocks	$63 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV UAL 3 stocks	$61 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA ROLL SWK 3 stocks	$61 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA SMG NTR MOS FMC 6 stocks	$59 0.02% of portfolio	6	-	5	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN CWH PAG CPRT 4 stocks	$44 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA MURGY 2 stocks	$43 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$40 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DHI LEN 3 stocks	$36 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Airports & Air Services \| Industrials PAC 1 stocks	$32 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical LVMUY HESAY 2 stocks	$28 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$25 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH EFX 2 stocks	$25 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$24 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate OFC BXP ONL 3 stocks	$17 0.01% of portfolio	3	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$16 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA HCA 2 stocks	$16 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD CABGY 3 stocks	$15 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP PKG AMCR 3 stocks	$12 0.0% of portfolio	2	1	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$11 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$8 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services RELX NYT 2 stocks	$7 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC KTB 2 stocks	$6 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$5 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services FNMA 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials PPTA 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC DOCS TXG 3 stocks	$2 0.0% of portfolio	3	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical FTDR ROL 2 stocks	$2 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy BORR 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials CE SHECY DOW 3 stocks	$1 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI MSA 2 stocks	$0 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio Holdings by Sector

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

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