THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Q2 2026 13F-HR Holdings
Net value change ($000)
+32,774
(13.5%)
New positions
121
Sold out positions
267
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ORCL | 5,014 | 826.0% |
| LLY | 2,780 | 87.5% |
| MSFT | 1,875 | 30.7% |
| MU | 1,867 | 261.1% |
| AAPL | 1,267 | 17.6% |
| CSCO | 1,142 | 69.3% |
| NVDA | 1,071 | 17.8% |
| SPY | 994 | 51.4% |
| GOOGL | 980 | 66.1% |
| RDVY | 964 | 26.5% |
Top Reduces (Value $000, Stocks/ETFs)
| OUSA | -2,285 | -48.9% |
| FIRST TRUST | -1,683 | -100.0% |
| PSX | -819 | -59.0% |
| FIRST TRUST | -786 | -90.6% |
| GUGGENHEIM | -738 | -100.0% |
| FIRST TRUST | -654 | -100.0% |
| AAM | -653 | -54.3% |
| VGSH | -615 | -100.0% |
| FIRST TRUST | -570 | -83.7% |
| FIRST TRUST PORTFOLOS LP | -501 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|