Titelia

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

938 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.9 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Industrials 8.9 %
  • Financials 6.1 %
  • Health care 5.5 %
  • Consumer discretionary 5.1 %
  • Funds 5.0 %
  • Consumer staples 4.3 %
  • Communication 2.9 %
  • Energy 2.6 %
  • Utilities 2.6 %
  • Materials 1.7 %
  • Real estate 1.0 %
  • Unattributed 35.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.5 %
  • NL 0.3 %
  • CH 0.1 %
  • DE 0.1 %
  • GB 0.1 %
  • FR 0.1 %
  • JP 0.1 %
  • KY 0.0 %
  • MX 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US875189.9M $98.67 %
2TW1923.1K $0.48 %
3NL3583.2K $0.30 %
4CH4226.5K $0.12 %
5DE4180.7K $0.09 %
6GB13166.6K $0.09 %
7FR7113.1K $0.06 %
8JP1198.8K $0.05 %
9KY359.7K $0.03 %
10MX136.5K $0.02 %
11ES228.5K $0.01 %
12DK323.9K $0.01 %

Positions

RankCompanySharesValueWeight
1Apple Inc 28,3217.2M $
2Microsoft Corp 16,4866.1M $
3NVIDIA Corp 34,4096M $
4First Trust Rising Dividend Achievers ETF 53,2553.6M $
5Eli Lilly & Co 3,4533.2M $
6Berkshire Hathaway Inc 6,3203M $
7iShares Core S&P 500 ETF 4,5283M $
8Vanguard Growth ETF 6,5092.8M $
9Amazon.com Inc 12,5822.6M $
10Broadcom Inc 8,3282.6M $
11Vanguard S&P 500 ETF 3,8142.3M $
12Walmart Inc 18,2392.3M $
13Capital Group International Focus Equity ETF 70,5812.1M $
14Tesla Inc 5,5282.1M $
15Alphabet Inc 7,1342M $
16State Street SPDR S&P 500 ETF Trust 2,9701.9M $
17iShares Silver Trust 27,3511.9M $
18JPMorgan Chase & Co 6,1861.8M $
19iShares Core MSCI EAFE ETF 19,5881.8M $
20Invesco QQQ Trust Series 1 2,9541.7M $
21Costco Wholesale Corp 1,6561.7M $
22Cisco Systems, Inc. 21,2511.6M $
23Capital Group Growth ETF 39,0001.6M $
24Capital Group Dividend Value ETF 35,4981.5M $
25Global X Funds 16,6911.5M $
26Alphabet Inc 5,1551.5M $
27Johnson & Johnson 6,0351.5M $
28McDonald's Corp. 4,6791.5M $
29Cummins Inc 2,6801.4M $
30Legg Mason ETF Investment Trust 34,3891.4M $
31Phillips 66 7,6241.4M $
32Exxon Mobil Corp 7,9411.3M $
33Chevron Corp 6,3481.3M $
34WEC Energy Group Inc 11,1331.3M $
35JPMorgan Active Growth ETF 14,9801.3M $
36COLUMBIA RESEARCH ENHANCED CORE ETF 31,9071.2M $
37Vanguard Value ETF 6,2901.2M $
38Lattice Strategies Trust 20,6031.2M $
39Lockheed Martin Corp 1,9441.2M $
40General Dynamics Corp 3,3561.2M $
41Home Depot Inc/The 3,3991.1M $
42Analog Devices Inc 3,4881.1M $
43NextEra Energy Inc 11,6771.1M $
44iShares Core S&P Mid-Cap ETF 15,3071M $
45Caterpillar Inc 1,4381M $
46iShares MSCI EAFE Growth ETF 9,0961M $
47SCHWAB STRATEGIC TRUST 26,1461M $
48Stryker Corp 3,029995.3K $
49J.P. MORGAN EXCHANGE-TRADED FUND TRUST 13,792989.6K $
50Procter & Gamble Co/The 6,817984.7K $
51Blackrock Inc 999960.7K $
52Texas Instruments Inc 4,797931.3K $
53iShares Intl Small Cap Equity Factor ETF 22,121924.4K $
54Taiwan Semiconductor Manufacturing Co Ltd 2,731923.1K $
55Amgen Inc 2,616920.6K $
56iShares Trust 6,565908.4K $
57Parker-Hannifin Corp 1,010904.2K $
58AbbVie Inc 4,058882.9K $
59SPDR Gold Shares 2,556866.5K $
60L3Harris Technologies Inc 2,503864K $
61VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,014863.6K $
62Vanguard Mid-Cap ETF 2,972853.7K $
63Invesco S&P 500 Equal Weight ETF 4,447853.7K $
64WW Grainger Inc 764833.3K $
65iShares Core MSCI Emerging Markets ETF 11,882828.7K $
66Illinois Tool Works Inc 3,157821.7K $
67Waste Management Inc 3,566819.4K $
68Vanguard Small-Cap ETF 3,112815.2K $
69PepsiCo Inc 5,247814.8K $
70Mastercard Inc 1,609805K $
71Quanta Services Inc 1,450796.1K $
72Lowe's Cos Inc 3,339788.9K $
73Visa Inc 2,601786.3K $
74Meta Platforms Inc 1,361778.7K $
75iShares Morningstar Growth ETF 8,000763.8K $
76Amphenol Corp 5,970754.3K $
77SELECT SECTOR SPDR TRUST (THE) 5,626747.7K $
78Coca-Cola Co/The 9,406715.4K $
79Micron Technology Inc 2,117715.2K $
80Corning Inc 5,259715.1K $
81State Street Spdr Dow Jones Industrial Average Etf Trust 1,538712.4K $
82First Trust SMID Cap Rising Dividend Achievers ETF 18,024710.7K $
83Abbott Laboratories 6,346651.5K $
84Aflac Inc 5,926650.1K $
85International Business Machines Corp. 2,609633.7K $
86Martin Marietta Materials Inc 1,065626.9K $
87S&P Global Inc 1,463622.2K $
88Prologis Inc 4,685619.3K $
89Vanguard Scottsdale Funds 10,507615.1K $
90Oracle Corp 4,127607.2K $
91Goldman Sachs ETF Trust 12,124606.7K $
92Horizon Bancorp Inc/IN 35,913595.1K $
93Fidelity Covington Trust 10,664589.1K $
94Motorola Solutions Inc 1,355588K $
95Atmos Energy Corp 3,146581.1K $
96Automatic Data Processing Inc 2,848578.8K $
97ASML Holding NV 430567.9K $
98SPX Technologies Inc 2,823564.5K $
99Ecolab Inc 2,120564.1K $
100Sherwin-Williams Co/The 1,710548.3K $