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
101CMS Energy Corp 6,942538.6K $
102ESCO Technologies Inc 1,847519.7K $
103Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,831513.6K $
104PIMCO Multisector Bond Active 18,882494.7K $
105Curtiss-Wright Corp 725493.8K $
106TJX Cos Inc/The 3,081492K $
107Vanguard Total Bond Market ETF 6,614487K $
108Advanced Micro Devices Inc 2,375483.1K $
109Brown & Brown Inc 7,355479.6K $
110MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,157479K $
111Palantir Technologies Inc 3,272478.6K $
112Xylem Inc/NY 3,963473.6K $
113United States Lime & Minerals Inc 3,621472.9K $
114Dimensional International Core 13,254470.9K $
115Cintas Corp 2,770468.6K $
116Applied Industrial Technologies Inc 1,727458.2K $
117New Jersey Resources Corp 8,230452K $
118RTX Corp 2,267437.4K $
119American Tower Corp 2,530436.8K $
120Jack Henry & Associates Inc 2,755435.4K $
121Vanguard FTSE All World ex-US 2,979434.3K $
122Intercontinental Exchange Inc 2,714426.8K $
123Lam Research Corp 1,929412.1K $
124Cencora Inc 1,308410.9K $
125Dimensional ETF Trust 10,513408.5K $
126United Rentals Inc 553402.9K $
127Walt Disney Co/The 4,169402K $
128Mondelez International Inc 6,805392.2K $
129General Electric Co 1,367387.9K $
130Colgate-Palmolive Co 4,551387.9K $
131VANGUARD SCOTTSDALE FUNDS 4,079382.4K $
132SPDR Series Trust 4,164381.6K $
133Emerson Electric Co. 2,875376.9K $
134Realty Income Corp 6,091372.7K $
135Commerce Bancshares Inc/MO 7,290358.6K $
136Vanguard FTSE Developed Markets ETF 5,567356.7K $
137Church & Dwight Co Inc 3,774352.2K $
138Intuitive Surgical Inc 747344.3K $
139EMCOR Group Inc 466344K $
140iShares Trust 4,165343.9K $
141Freeport-McMoRan Inc 5,820342.1K $
142Amplify ETF Trust 11,449340.3K $
143Five Below Inc 1,447330.6K $
144ConocoPhillips 2,433321.3K $
145Federal Realty Investment Trust 3,011319.8K $
146Select Sector Spdr Trust 6,386315.3K $
147Fastenal Co 6,748313.1K $
148Morgan Stanley 1,839302.6K $
149Intuit Inc 686296.8K $
150Merck & Co Inc 2,462296.3K $
151Crowdstrike Holdings Inc 754294.4K $
152Construction Partners Inc 2,594288.2K $
153AT&T Inc 9,742282.4K $
154iShares Core Dividend Growth ETF 4,023282.4K $
155INVESCO EXCHANGE-TRADED FUND TRUST II 1,171278.4K $
156Vanguard Bond Index Funds 3,588276.9K $
157First Trust Exchange Traded Fund VI 12,041276.3K $
158State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8,096271.5K $
159iShares Core U.S. Aggregate Bond ETF 2,709268.9K $
160iShares Core S&P Small-Cap ETF 2,160268.6K $
161Wisdomtree Trust 3,000268K $
162EOG Resources Inc 1,826264K $
163iShares Trust 1,205263.7K $
164Royal Gold Inc 1,035263.4K $
165State Street Health Care Select Sector SPDR ETF 1,795263.2K $
166Valero Energy Corp 1,063262.6K $
167Duke Energy Corp 1,996261.4K $
168iShares National Muni Bond ETF 2,419256.8K $
169Hartford Multifactor Developed Markets ex-US ETF 6,497256.1K $
170Applied Materials Inc 748255.7K $
171Nuveen Dynamic Municipal Opportunities Fund 24,811255.3K $
172Vanguard Total Stock Market ETF 793254.4K $
173Dell Technologies Inc 1,546253.7K $
174PNC Financial Services Group Inc/The 1,218253.5K $
175TALEN ENERGY CORP 775247.4K $
176ONEOK Inc 2,732247.1K $
177Vistra Corp 1,641246.8K $
178Zoetis Inc 2,048242.1K $
179PPG Industries Inc 2,252240.7K $
180iShares Trust 2,990237.9K $
181FedEx Corp 655234.2K $
182Fifth Third Bancorp 5,003232.4K $
183CAPITAL GROUP MUNICIPAL INCOME ETF 8,384227.6K $
184Roper Technologies Inc 630222.9K $
185DoorDash Inc 1,469220.6K $
186J P Morgan Exchange Traded Fund Trust 3,887220.4K $
187Occidental Petroleum Corp 3,379219.7K $
188First Trust Exchange-Traded AlphaDEX Fund 1,703218.4K $
189ABB Ltd 2,678215.5K $
190Steel Dynamics Inc 1,196215.3K $
191Charles Schwab Corp/The 2,274213.7K $
192QUALCOMM Inc 1,617208.3K $
193Oklo Inc 4,187207.6K $
194Kinder Morgan, Inc. 6,184207.3K $
195Netflix Inc 2,155207.2K $
196Vanguard Russell 1000 Growth ETF 1,827200.4K $
197CVS Health Corp 2,764198.6K $
198iShares Trust 2,651197.1K $
199NewMarket Corp 300192.2K $
200iShares Core High Dividend ETF 1,416192.2K $