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Portfolio (Quarterly) Guide ↗

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

· CIK 0000319933
13F Portfolio $275M AUM 215,435 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1236 New
Page 35 of 62  ·  1,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 FIRST TRUST 1,981.0 $20K 0.01% NEW $10.19
682 NATWEST GRP PLC ADR 1,137.0 $20K 0.01% NEW $17.63
683 SOFI SOFI TECHNOLOGIES INC Financial Services 1,115.0 $20K 0.01% NEW $17.93 +2.7%
684 ESS ESSEX PROPERTY TRUST INC Real Estate 68.0 $20K 0.01% NEW $291.56 -1.4%
685 WAL WESTERN ALLIANCE BANCORP Financial Services 240.0 $20K 0.01% NEW $82.49 -2.5%
686 IYM ISHARES ETF 110.0 $20K 0.01% NEW $179.53 +5.8%
687 SILJ AMPLIFY JUNIOR SILVR ETF 760.0 $20K 0.01% NEW $25.92 +21.2%
688 VAW VANGUARD MATERIALS ETF 86.0 $20K 0.01% NEW $228.78 +2.9%
689 GLBE GLOBAL-E ONLINE LTD Consumer Cyclical 563.0 $20K 0.01% NEW $34.73 +18.8%
690 LUCKIN COFFEE INC 700.0 $19K 0.01% NEW $27.67
691 NRGV ENERGY VAULT HLDGS INC Utilities 4,111.0 $19K 0.01% NEW $4.71 -18.0%
692 SGOL ABRDN GOLD ETF Financial Services 500.0 $19K 0.01% NEW $38.23 +12.3%
693 FVAL FIDELITY COVINGTON ETF 245.0 $19K 0.01% NEW $77.93 +6.4%
694 INDUSTRIA DE DISENO ADR 1,204.0 $19K 0.01% NEW $15.77
695 FIRST TRUST PORTFOLIO LP 1,701.0 $19K 0.01% NEW $11.14
696 VNQ VANGUARD INDEX FDS ETF 195.0 $19K 0.01% NEW $96.80 +1.9%
697 MCI BARINGS CORPORATE Financial Services 1,072.0 $19K 0.01% NEW $17.56 +4.6%
698 FIRST TRUST 1,553.0 $19K 0.01% NEW $12.08
699 IYF ISHARES ETF 145.0 $18K 0.01% NEW $127.50 +6.8%
700 PRI PRIMERICA INC Financial Services 65.0 $18K 0.01% NEW $284.20 +5.9%
Page 35 of 62  ·  1,236 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.9%
Industrials 15.0%
Financial Services 13.3%
Healthcare 9.0%
Consumer Cyclical 6.7%
Consumer Defensive 5.0%
Communication Services 4.0%
Utilities 3.6%
Basic Materials 3.5%
Energy 3.4%