Institutional Manager · CIK 0000319933
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
INDIANAPOLIS, IN · File #028-24140
Latest AUM
$3.06B
Positions
217,477
Top-10 Concentration
46.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES MORNINGSTAR ETF | 464287119 | +8,000 | +$832,320 | $0 |
| NEW | GOLDMAN SACHS TR ETF | NVGLF | +12,124 | +$640,147 | $0 |
| NEW | HORIZON BANCORP INC | HBNC | +35,913 | +$609,097 | $0 |
| NEW | US TREASURY | 912797PV3 | +510,000 | +$506,200 | $0 |
| NEW | US TREASURY | 912828P46 | +505,000 | +$503,737 | $0 |
| REDUCE | ALPS ETF TR ETF | 00162Q387 | -6,758 | -$389,926 | +$8,363 |
| NEW | AAM | 00783N128 | +40,140 | +$381,891 | $0 |
| REDUCE | BLACKROCK TR ISHARES ETF | BLK | -2,915 | -$292,153 | -$950 |
| NEW | SAFRA NATIONAL BANK CD | 78658RRA1 | +283,000 | +$283,014 | $0 |
| NEW | WISDOMTREE L/C DVD F ETF | WT | +3,000 | +$264,240 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025217,477 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Sep 2025201,753 pos · $2.49B
- 13F HOLDINGS REPORTQ/E Jun 2025192,863 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Mar 2025181,069 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Dec 2024171,505 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Sep 2024164,523 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Jun 2024161,295 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Mar 2024151,963 pos · $1.68B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ORACLE CORPORATION | ORCL-PD | 33,569 | $6.5M | 15.04% |
| 2 | ELI LILLY & CO | LLY | 3,000 | $3.2M | 7.41% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 4,583 | $2.2M | 5.14% |
| 4 | MICROSOFT CORP | MSFT | 4,200 | $2.0M | 4.67% |
| 5 | FIRST TRUST RISING ETF | 33738R506 | 21,980 | $1.5M | 3.51% |
| 6 | ELI LILLY & CO | LLY | 1,052 | $1.1M | 2.60% |
| 7 | BERKSHIRE HATHAWAY INC | BRK-A | 2,000 | $1.0M | 2.31% |
| 8 | ALPS ETF TR ETF | 00162Q387 | 16,261 | $938,259 | 2.16% |
| 9 | CAPITAL GRP INTL ETF | 14019W109 | 31,004 | $916,168 | 2.11% |
| 10 | TESLA INC | TSLA | 1,897 | $853,118 | 1.96% |
| 11 | ISHARES MORNINGSTAR ETF | 464287119 | 8,000 | $832,320 | 1.91% |
| 12 | MICROSOFT CORP | MSFT | 1,678 | $811,514 | 1.87% |
| 13 | VANGUARD VALUE ETF | 922908744 | 3,967 | $757,657 | 1.74% |
| 14 | NVIDIA CORP | NVDA | 3,900 | $727,350 | 1.67% |
| 15 | ISHARES ETF | 464287721 | 3,589 | $716,651 | 1.65% |
| 16 | ALPHABET INC NON VOTING | GOOG | 2,250 | $706,050 | 1.62% |
| 17 | ALPS ETF TR ETF | 00162Q387 | 12,166 | $701,978 | 1.61% |
| 18 | ALPS ETF TR ETF | 00162Q387 | 11,617 | $670,300 | 1.54% |
| 19 | VANGUARD INDEX FDS ETF | 922908363 | 1,047 | $656,605 | 1.51% |
| 20 | GOLDMAN SACHS TR ETF | NVGLF | 12,124 | $640,147 | 1.47% |