THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Historic Quarter Change: USA Funds, Sold Out

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. opened 11 positions, added to 0, reduced 0 and sold out of 11.

Q2 2025: Stock SOUTH STORY BANK & TR CD; Country of operation —; Class Bond; Shares before 250,000.
Q2 2025: Stock PARKWAY BANK & TR CO CD; Country of operation —; Class Bond; Shares before 250,000.
Q2 2025: Stock ENTERPRISE BANK & TR CD; Country of operation —; Class Bond; Shares before 50,000.
Q1 2025: Stock NEW AMER HIGH INCOME FD; Country of operation United States; Class Fund; Shares before 580.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 319933), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2025	SOUTH STORY BANK & TR CD CUSIP 840461BH9		Bond	250,000	-250,000	$250,315	$0	-$250,315	2025-07-07
Q2 2025	PARKWAY BANK & TR CO CD CUSIP 70153RNG9		Bond	250,000	-250,000	$250,267	$0	-$250,267	2025-07-07
Q2 2025	ENTERPRISE BANK & TR CD CUSIP 29367SLW2		Bond	50,000	-50,000	$50,025	$0	-$50,025	2025-07-07
Q1 2025	NEW AMER HIGH INCOME FD CUSIP 641876800	United States	Fund	580	-580	$4,738	$0	-$4,738	2025-04-10
Q4 2024	SOUTH STORY BANK & TR CD CUSIP 840461BH9		Certificates of Deposit	250,000	-250,000	$251,147	$0	-$251,147	2025-01-14
Q4 2024	MCNB BANK AND TR CO CD CUSIP 55286RAA7		Certificates of Deposit	250,000	-250,000	$250,092	$0	-$250,092	2025-01-14
Q4 2024	NEW AMER HIGH INCOME FD CUSIP 641876800	United States	US Bond Fund	580	-580	$4,831	$0	-$4,831	2025-01-14
Q3 2024	STURGIS BANK & TR CD CUSIP 864088GP8		Bond	250,000	-250,000	$249,982	$0	-$249,982	2024-10-11
Q3 2024	FIRST FARMERS BK & TR CD CUSIP 320165LT8		Bond	250,000	-250,000	$249,970	$0	-$249,970	2024-10-11
Q3 2024	SOUTH STORY BANK & TR CD CUSIP 840461BH9		Bond	250,000	-250,000	$249,330	$0	-$249,330	2024-10-11
Q3 2024	MCNB BANK AND TR CO CD CUSIP 55286RAA7		Bond	250,000	-250,000	$249,162	$0	-$249,162	2024-10-11

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