Abner, Herrman & BrocK

Abner Herrman & Brock as of Sept. 30, 2025

Portfolio Holdings for Abner Herrman & Brock

Abner Herrman & Brock holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $78M 416k 186.58
International Business Machines (IBM) 4.2 $41M 145k 282.16
Microsoft Corporation (MSFT) 4.2 $41M 78k 517.94
Netflix (NFLX) 4.2 $40M 34k 1198.91
JPMorgan Chase & Co. (JPM) 4.0 $39M 124k 315.43
Oracle Corporation (ORCL) 3.4 $33M 116k 281.24
Amazon (AMZN) 3.4 $33M 149k 219.57
Alphabet Inc Class C cs (GOOG) 3.1 $30M 125k 243.55
Apple (AAPL) 3.1 $30M 119k 254.63
Facebook Inc cl a (META) 3.0 $30M 40k 734.39
Morgan Stanley (MS) 2.7 $26M 164k 158.96
American Express Company (AXP) 2.6 $25M 76k 332.16
Tesla Motors (TSLA) 2.6 $25M 56k 444.72
MasterCard Incorporated (MA) 2.3 $23M 40k 568.80
Dell Technologies (DELL) 2.3 $22M 158k 141.77
Wells Fargo & Company (WFC) 2.2 $22M 260k 83.82
Advanced Micro Devices (AMD) 2.2 $21M 132k 161.79
Eli Lilly & Co. (LLY) 2.2 $21M 28k 763.02
Wal-Mart Stores (WMT) 2.2 $21M 205k 103.06
Intuit (INTU) 2.2 $21M 31k 682.90
Chubb (CB) 2.0 $20M 70k 282.25
Aon (AON) 2.0 $20M 55k 356.58
Marriott International (MAR) 1.9 $19M 71k 260.44
Abbott Laboratories (ABT) 1.9 $18M 137k 133.94
salesforce (CRM) 1.8 $17M 73k 237.00
McDonald's Corporation (MCD) 1.8 $17M 56k 303.90
Automatic Data Processing (ADP) 1.7 $17M 56k 293.50
Home Depot (HD) 1.5 $15M 37k 405.19
Raytheon Technologies Corp (RTX) 1.5 $15M 87k 167.33
Chevron Corporation (CVX) 1.5 $15M 94k 155.29
Exxon Mobil Corporation (XOM) 1.5 $14M 128k 112.75
American International (AIG) 1.3 $13M 165k 78.54
Stryker Corporation (SYK) 1.3 $12M 33k 369.68
Emerson Electric (EMR) 1.1 $11M 81k 131.18
Citigroup (C) 1.0 $10M 99k 101.50
Air Products & Chemicals (APD) 1.0 $9.9M 36k 272.72
Intuitive Surgical (ISRG) 1.0 $9.8M 22k 447.23
Royal Caribbean Cruises (RCL) 0.9 $8.9M 27k 323.57
Spdr S&p 500 Etf (SPY) 0.9 $8.6M 13k 666.15
Palantir Technologies (PLTR) 0.7 $7.1M 39k 182.42
Taiwan Semiconductor Mfg (TSM) 0.6 $6.1M 22k 279.28
Bank of New York Mellon Corporation (BK) 0.6 $5.9M 54k 108.96
Quanta Services (PWR) 0.6 $5.8M 14k 414.45
Hilton Worldwide Holdings (HLT) 0.4 $4.3M 17k 259.43
Uber Technologies (UBER) 0.4 $3.8M 39k 97.96
Procter & Gamble Company (PG) 0.4 $3.5M 23k 153.64
Amgen (AMGN) 0.3 $3.4M 12k 282.16
Boeing Company (BA) 0.3 $3.3M 15k 215.86
Lockheed Martin Corporation (LMT) 0.2 $2.1M 4.2k 499.17
Allstate Corporation (ALL) 0.2 $1.6M 7.4k 214.67
Deere & Company (DE) 0.2 $1.5M 3.3k 457.36
Pepsi (PEP) 0.2 $1.5M 11k 140.42
First Citizens BancShares (FCNCA) 0.1 $1.4M 768.00 1789.06
Public Service Enterprise (PEG) 0.1 $1.3M 16k 83.46
Travelers Companies (TRV) 0.1 $1.2M 4.2k 279.15
FactSet Research Systems (FDS) 0.1 $1.1M 4.0k 286.50
iShares S&P 100 Index (OEF) 0.1 $1.0M 3.1k 332.79
Broadcom (AVGO) 0.1 $928k 2.8k 329.90
Abbvie (ABBV) 0.1 $903k 3.9k 231.48
Merck & Co (MRK) 0.1 $872k 10k 83.89
Nextera Energy (NEE) 0.1 $853k 11k 75.46
Dupont De Nemours (DD) 0.1 $818k 11k 77.90
Eaton (ETN) 0.1 $762k 2.0k 374.45
EQT Corporation (EQT) 0.1 $753k 14k 54.46
Berkshire Hathaway (BRK.B) 0.1 $668k 1.3k 502.63
Realty Income (O) 0.1 $608k 10k 60.80
Johnson & Johnson (JNJ) 0.1 $607k 3.3k 185.29
3M Company (MMM) 0.1 $605k 3.9k 155.13
Energy Transfer Equity (ET) 0.1 $601k 35k 17.17
Edwards Lifesciences (EW) 0.1 $591k 7.6k 77.81
Goldman Sachs (GS) 0.1 $579k 727.00 796.42
Alphabet Inc Class A cs (GOOGL) 0.1 $568k 2.3k 242.94
Phillips 66 (PSX) 0.1 $544k 4.0k 136.00
Hartford Financial Services (HIG) 0.1 $534k 4.0k 133.50
Old Republic International Corporation (ORI) 0.1 $526k 12k 42.51
Costco Wholesale Corporation (COST) 0.1 $515k 556.00 926.26
Blackrock (BLK) 0.1 $512k 439.00 1166.29
iShares Russell 1000 Growth Index (IWF) 0.0 $479k 1.0k 468.69
American Water Works (AWK) 0.0 $418k 3.0k 139.33
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $405k 5.2k 78.35
ConocoPhillips (COP) 0.0 $389k 4.1k 94.65
Globe Life (GL) 0.0 $386k 2.7k 142.96
Novartis (NVS) 0.0 $385k 3.0k 128.33
Waste Management (WM) 0.0 $377k 1.7k 221.11
Pfizer (PFE) 0.0 $376k 15k 25.49
iShares S&P 500 Index (IVV) 0.0 $369k 552.00 668.48
Fifth Third Ban (FITB) 0.0 $367k 8.2k 44.59
Marsh & McLennan Companies (MMC) 0.0 $353k 1.8k 201.71
Union Pacific Corporation (UNP) 0.0 $338k 1.4k 236.36
Cisco Systems (CSCO) 0.0 $313k 4.6k 68.43
Regeneron Pharmaceuticals (REGN) 0.0 $313k 557.00 561.94
Dorian Lpg (LPG) 0.0 $313k 11k 29.81
iShares Russell 1000 Value Index (IWD) 0.0 $305k 1.5k 203.33
Newmont Mining Corporation (NEM) 0.0 $304k 3.6k 84.44
Total (TTE) 0.0 $298k 5.0k 59.60
Honeywell International (HON) 0.0 $298k 1.4k 210.60
McKesson Corporation (MCK) 0.0 $279k 361.00 772.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $271k 443.00 611.74
Howmet Aerospace (HWM) 0.0 $262k 1.3k 196.55
Visa (V) 0.0 $260k 760.00 342.11
Loews Corporation (L) 0.0 $251k 2.5k 100.40
Lowe's Companies (LOW) 0.0 $242k 961.00 251.82
SPDR Gold Trust (GLD) 0.0 $241k 677.00 355.98
Capital One Financial (COF) 0.0 $235k 1.1k 212.29
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $222k 8.9k 25.03
Tc Energy Corp (TRP) 0.0 $218k 4.0k 54.50
Camden National Corporation (CAC) 0.0 $211k 5.5k 38.62
Bristow Group (VTOL) 0.0 $209k 5.8k 36.10
Enbridge (ENB) 0.0 $204k 4.0k 50.55
Vanguard Growth ETF (VUG) 0.0 $204k 425.00 480.00
PNC Financial Services (PNC) 0.0 $203k 1.0k 200.59
Redwood Financial (REDW) 0.0 $200k 1.0k 200.00
Valley National Ban (VLY) 0.0 $134k 13k 10.59
theglobe (TGLO) 0.0 $3.0k 10k 0.30