AI Portfolio Summary
In 2026 Q1, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. maintained a portfolio of 1617 distinct positions. They heavily accumulated shares in STATE STREET SPDR , increasing their position by 4.2%. The fund also reduced its exposure to ELI LILLY & CO by 55.6%.
Total Positions
1617
Quarter
2026 Q1
Top Holding
AAPL (3.0%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1617
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.97% | 3.27% |
#1
1
Prev: #2
|
3.7 | -6,196 | -18.0% |
P
S
|
28,321 | $7,188,777 |
$181.05
+41.4%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.52% | 4.20% |
#2
1
Prev: #1
|
2.5 | -8,399 | -33.8% |
P
S
|
16,486 | $6,103,755 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.48% | 2.78% |
#3
1
Prev: #4
|
2.5 | -8,343 | -19.5% |
P
S
|
34,409 | $6,000,942 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OUSA
ALPS ETF TR ...
|
ETF | 1.93% | 2.65% |
#4
1
Prev: #5
|
1.3 | -47,719 | -36.2% |
P
S
|
83,949 | $4,673,427 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 1.50% | 1.47% |
#5
2
Prev: #7
|
1.6 | -7,477 | -12.3% |
P
S
|
53,255 | $3,636,297 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.31% | 2.91% |
#6
3
Prev: #3
|
0.5 | -4,324 | -55.6% |
P
S
|
3,453 | $3,176,791 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.32% |
#7
2
Prev: #9
|
1.0 | -1,227 | -16.3% |
P
S
|
6,320 | $3,028,506 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.22% | 1.14% |
#8
3
Prev: #11
|
1.0 | -231 | -4.9% |
P
S
|
4,528 | $2,958,030 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.17% | 1.12% |
#9
3
Prev: #12
|
1.0 | -75 | -1.1% |
P
S
|
6,509 | $2,843,406 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.27% |
#10
Prev: #10
|
0.4 | -3,170 | -20.1% |
P
S
|
12,582 | $2,620,371 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.45% |
#11
3
Prev: #8
|
0.4 | -3,666 | -30.6% |
P
S
|
8,328 | $2,577,545 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 1.08% |
#12
2
Prev: #14
|
0.4 | -1,126 | -22.8% |
P
S
|
3,814 | $2,279,096 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 0.89% |
#13
3
Prev: #16
|
0.4 | -4,635 | -20.3% |
P
S
|
18,239 | $2,266,976 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CGXU
CAPITAL GRP INT...
|
ETF | 0.86% | 0.79% |
#14
6
Prev: #20
|
0.8 | -6,092 | -7.9% |
P
S
|
70,581 | $2,081,408 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 1.09% |
#15
2
Prev: #13
|
0.3 | -1,414 | -20.4% |
P
S
|
5,528 | $2,055,175 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC N...
|
Communication Services | 0.85% | 0.97% |
#16
1
Prev: #15
|
0.8 | -1,766 | -19.8% |
P
S
|
7,134 | $2,046,581 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.80% | 0.68% |
#17
7
Prev: #24
|
0.8 | 119 | 4.2% |
P
S
|
2,970 | $1,932,435 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLV
I SHARES SILVER...
|
ETF | 0.77% | 0.56% |
#18
15
Prev: #33
|
2.3 | 2,375 | 9.5% |
P
S
|
27,351 | $1,863,645 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.86% |
#19
1
Prev: #18
|
0.8 | -1,455 | -19.0% |
P
S
|
6,186 | $1,819,725 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.73% | 0.74% |
#20
2
Prev: #22
|
0.8 | -4,047 | -17.1% |
P
S
|
19,588 | $1,773,317 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OUSM
ALPS ETF TR ...
|
ETF | 0.72% | 0.76% |
#21
Prev: #21
|
0.3 | -10,232 | -20.5% |
P
S
|
39,781 | $1,740,002 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.70% | 0.65% |
#22
5
Prev: #27
|
0.8 | -90 | -3.0% |
P
S
|
2,954 | $1,706,030 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
N/A
FIRST TRUST
|
—
|
Bond/Debt | 0.70% | 0.02% |
#23
408
Prev: #431
|
3.3 | 149,912 | 2520.8% |
P
S
|
155,859 | $1,683,267 | — | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.68% | 0.62% |
#24
5
Prev: #29
|
0.3 | -414 | -20.0% |
P
S
|
1,656 | $1,650,318 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.68% | 0.79% |
#25
6
Prev: #19
|
0.3 | -8,258 | -28.0% |
P
S
|
21,251 | $1,648,898 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CGGR
CAPITAL GRP GRO...
|
ETF | 0.65% | 0.52% |
#26
9
Prev: #35
|
2.3 | 5,427 | 16.2% |
P
S
|
39,000 | $1,567,378 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CGDV
CAPITAL GRP DIV...
|
ETF | 0.62% | 0.46% |
#27
17
Prev: #44
|
2.2 | 5,559 | 18.6% |
P
S
|
35,498 | $1,510,189 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SIL
GLOBAL X FDS ...
|
ETF | 0.62% | 0.61% |
#28
3
Prev: #31
|
0.2 | -4,306 | -20.5% |
P
S
|
16,691 | $1,503,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.61% | 0.87% |
#29
12
Prev: #17
|
0.2 | -2,798 | -35.2% |
P
S
|
5,155 | $1,482,418 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.54% |
#30
4
Prev: #34
|
0.7 | -1,458 | -19.5% |
P
S
|
6,035 | $1,475,323 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.61% |
#31
1
Prev: #30
|
0.7 | -1,071 | -18.6% |
P
S
|
4,679 | $1,454,528 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.60% | 0.63% |
#32
4
Prev: #28
|
0.2 | -832 | -23.7% |
P
S
|
2,680 | $1,442,368 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LVHI
FRANKLIN INTL L...
|
ETF | 0.58% | 0.39% |
#33
23
Prev: #56
|
2.2 | 3,803 | 12.4% |
P
S
|
34,389 | $1,394,114 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.57% | 0.46% |
#34
8
Prev: #42
|
0.2 | -2,608 | -25.5% |
P
S
|
7,624 | $1,389,030 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.45% |
#35
10
Prev: #45
|
0.2 | -2,862 | -26.5% |
P
S
|
7,941 | $1,347,465 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.48% |
#36
3
Prev: #39
|
0.2 | -2,713 | -29.9% |
P
S
|
6,348 | $1,313,509 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.53% | 0.48% |
#37
1
Prev: #38
|
0.7 | -2,010 | -15.3% |
P
S
|
11,133 | $1,288,803 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JGRO
JPMORGAN TR ACT...
|
ETF | 0.52% | 0.40% |
#38
15
Prev: #53
|
2.7 | 2,719 | 22.2% |
P
S
|
14,980 | $1,266,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.51% | 0.66% |
#39
13
Prev: #26
|
0.2 | -14,176 | -30.8% |
P
S
|
31,907 | $1,243,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.51% | 0.36% |
#40
25
Prev: #65
|
2.2 | 848 | 15.6% |
P
S
|
6,290 | $1,234,312 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 0.50% | 0.36% |
#41
25
Prev: #66
|
2.2 | 2,654 | 14.8% |
P
S
|
20,603 | $1,216,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
N/A
AAM
|
—
|
Bond/Debt | 0.50% | 0.13% |
#42
130
Prev: #172
|
3.2 | 84,627 | 210.8% |
P
S
|
124,767 | $1,202,498 | — | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.49% | 0.50% |
#43
7
Prev: #36
|
0.2 | -1,045 | -35.0% |
P
S
|
1,944 | $1,174,868 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GD
GENL DYNAMICS C...
|
Industrials | 0.48% | 0.50% |
#44
7
Prev: #37
|
0.2 | -935 | -21.8% |
P
S
|
3,356 | $1,151,960 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.67% |
#45
20
Prev: #25
|
0.2 | -2,190 | -39.2% |
P
S
|
3,399 | $1,118,520 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.46% | 0.44% |
#46
2
Prev: #48
|
0.2 | -1,123 | -24.4% |
P
S
|
3,488 | $1,109,618 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.45% | 0.38% |
#47
10
Prev: #57
|
0.7 | -2,071 | -15.1% |
P
S
|
11,677 | $1,084,511 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LIN
LINDE PLC NEW
|
Basic Materials | 0.43% | 0.35% |
#48
19
Prev: #67
|
0.7 | -281 | -11.8% |
P
S
|
2,092 | $1,037,078 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.43% | 0.41% |
#49
2
Prev: #51
|
0.7 | -2,305 | -13.1% |
P
S
|
15,307 | $1,033,664 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.32% |
#50
26
Prev: #76
|
0.7 | -185 | -11.4% |
P
S
|
1,438 | $1,018,755 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 1617 holdings