Abner, Herrman & BrocK

Abner Herrman & Brock as of Dec. 31, 2025

Portfolio Holdings for Abner Herrman & Brock

Abner Herrman & Brock holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $75M 404k 186.50
Alphabet Inc Class C cs (GOOG) 4.4 $43M 137k 313.80
International Business Machines (IBM) 4.4 $43M 144k 296.21
JPMorgan Chase & Co. (JPM) 4.0 $39M 122k 322.22
Microsoft Corporation (MSFT) 3.8 $38M 78k 483.62
Amazon (AMZN) 3.5 $34M 148k 230.82
Apple (AAPL) 3.3 $32M 119k 271.86
Netflix (NFLX) 3.2 $31M 330k 93.76
Eli Lilly & Co. (LLY) 2.9 $29M 27k 1074.70
Advanced Micro Devices (AMD) 2.9 $28M 131k 214.16
Morgan Stanley (MS) 2.9 $28M 158k 177.53
American Express Company (AXP) 2.8 $28M 74k 369.95
Facebook Inc cl a (META) 2.7 $26M 40k 660.10
Tesla Motors (TSLA) 2.6 $25M 56k 449.72
Wells Fargo & Company (WFC) 2.5 $24M 260k 93.20
Wal-Mart Stores (WMT) 2.3 $23M 203k 111.41
MasterCard Incorporated (MA) 2.3 $23M 40k 570.88
Oracle Corporation (ORCL) 2.3 $22M 114k 194.91
Marriott International (MAR) 2.2 $22M 71k 310.25
Merck & Co (MRK) 2.1 $21M 198k 105.26
Dell Technologies (DELL) 2.0 $20M 158k 125.88
Chubb (CB) 2.0 $20M 64k 312.12
Aon (AON) 2.0 $19M 54k 352.88
salesforce (CRM) 1.9 $19M 71k 264.92
Abbott Laboratories (ABT) 1.7 $17M 136k 125.29
McDonald's Corporation (MCD) 1.7 $17M 55k 305.62
Raytheon Technologies Corp (RTX) 1.6 $16M 87k 183.40
Exxon Mobil Corporation (XOM) 1.6 $15M 127k 120.34
Intuit (INTU) 1.5 $15M 22k 662.41
American International (AIG) 1.4 $14M 165k 85.55
Chevron Corporation (CVX) 1.4 $14M 92k 152.40
Home Depot (HD) 1.3 $13M 37k 344.10
Intuitive Surgical (ISRG) 1.3 $12M 22k 566.36
Stryker Corporation (SYK) 1.2 $12M 33k 351.47
Citigroup (C) 1.2 $11M 98k 116.69
Emerson Electric (EMR) 1.1 $11M 81k 132.71
Spdr S&p 500 Etf (SPY) 0.9 $8.7M 13k 681.93
Royal Caribbean Cruises (RCL) 0.8 $7.6M 27k 278.90
Quanta Services (PWR) 0.8 $7.5M 18k 422.08
Palantir Technologies (PLTR) 0.7 $6.9M 39k 177.74
Taiwan Semiconductor Mfg (TSM) 0.7 $6.9M 23k 303.90
Bank of New York Mellon Corporation (BK) 0.6 $6.3M 54k 116.08
Hilton Worldwide Holdings (HLT) 0.5 $4.8M 17k 287.24
Air Products & Chemicals (APD) 0.4 $4.3M 17k 247.00
Amgen (AMGN) 0.4 $3.7M 11k 327.30
Boeing Company (BA) 0.3 $3.3M 15k 217.12
Procter & Gamble Company (PG) 0.3 $2.6M 18k 143.28
Automatic Data Processing (ADP) 0.2 $2.3M 9.0k 257.25
Uber Technologies (UBER) 0.2 $2.1M 26k 81.73
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.2k 483.77
Pepsi (PEP) 0.2 $1.5M 11k 143.49
Deere & Company (DE) 0.2 $1.5M 3.2k 465.67
Allstate Corporation (ALL) 0.1 $1.4M 6.9k 208.12
Public Service Enterprise (PEG) 0.1 $1.3M 16k 80.30
Travelers Companies (TRV) 0.1 $1.2M 4.2k 290.16
Broadcom (AVGO) 0.1 $1.1M 3.1k 345.98
iShares S&P 100 Index (OEF) 0.1 $1.0M 3.1k 342.94
Johnson & Johnson (JNJ) 0.1 $821k 4.0k 206.96
Alphabet Inc Class A cs (GOOGL) 0.1 $749k 2.4k 312.87
EQT Corporation (EQT) 0.1 $741k 14k 53.59
Goldman Sachs (GS) 0.1 $718k 817.00 878.83
CNA Financial Corporation (CNA) 0.1 $716k 15k 47.73
Abbvie (ABBV) 0.1 $705k 3.1k 228.38
3M Company (MMM) 0.1 $677k 4.2k 160.20
Berkshire Hathaway (BRK.B) 0.1 $668k 1.3k 502.63
Eaton (ETN) 0.1 $648k 2.0k 318.43
Edwards Lifesciences (EW) 0.1 $622k 7.3k 85.26
Qnity Electronics (Q) 0.1 $592k 7.3k 81.66
Energy Transfer Equity (ET) 0.1 $577k 35k 16.49
Old Republic International Corporation (ORI) 0.1 $565k 12k 45.66
Realty Income (O) 0.1 $564k 10k 56.40
Hartford Financial Services (HIG) 0.1 $551k 4.0k 137.75
Phillips 66 (PSX) 0.1 $516k 4.0k 129.00
iShares Russell 1000 Growth Index (IWF) 0.0 $484k 1.0k 473.58
Costco Wholesale Corporation (COST) 0.0 $479k 556.00 861.51
Regeneron Pharmaceuticals (REGN) 0.0 $430k 557.00 771.99
Ionq Inc Pipe (IONQ) 0.0 $424k 9.5k 44.87
Novartis (NVS) 0.0 $414k 3.0k 138.00
Capital One Financial (COF) 0.0 $410k 1.7k 242.32
iShares S&P 500 Index (IVV) 0.0 $402k 587.00 684.84
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $397k 5.0k 80.20
ConocoPhillips (COP) 0.0 $385k 4.1k 93.67
Fifth Third Ban (FITB) 0.0 $385k 8.2k 46.77
Globe Life (GL) 0.0 $378k 2.7k 140.00
Cisco Systems (CSCO) 0.0 $375k 4.9k 77.11
Pfizer (PFE) 0.0 $373k 15k 24.87
Newmont Mining Corporation (NEM) 0.0 $359k 3.6k 99.72
Union Pacific Corporation (UNP) 0.0 $331k 1.4k 231.47
Total Sa New Ord F (TTE) 0.0 $327k 5.0k 65.40
iShares Russell 1000 Value Index (IWD) 0.0 $316k 1.5k 210.67
Marsh & McLennan Companies 0.0 $314k 1.7k 185.80
Lowe's Companies (LOW) 0.0 $295k 1.2k 241.01
Honeywell International (HON) 0.0 $285k 1.5k 195.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $278k 443.00 627.54
McKesson Corporation (MCK) 0.0 $277k 338.00 819.53
Nextera Energy (NEE) 0.0 $276k 3.4k 80.40
Howmet Aerospace (HWM) 0.0 $273k 1.3k 204.80
Loews Corporation (L) 0.0 $263k 2.5k 105.20
Dorian Lpg (LPG) 0.0 $256k 11k 24.38
Vanguard Mid-Cap ETF (VO) 0.0 $241k 832.00 289.66
Camden National Corporation (CAC) 0.0 $237k 5.5k 43.37
Visa (V) 0.0 $234k 668.00 350.30
SPDR Gold Trust (GLD) 0.0 $233k 587.00 396.93
iShares Russell Midcap Index Fund (IWR) 0.0 $232k 2.4k 96.19
Redwood Financial (REDW) 0.0 $220k 1.0k 220.00
Tc Energy Corp (TRP) 0.0 $220k 4.0k 55.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $219k 8.9k 24.69
Bristow Group (VTOL) 0.0 $212k 5.8k 36.61
PNC Financial Services (PNC) 0.0 $211k 1.0k 208.50
Verizon Communications (VZ) 0.0 $208k 5.1k 40.69
Vanguard Growth ETF (VUG) 0.0 $207k 425.00 487.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $207k 2.3k 89.42
First National Bank Alaska (FBAK) 0.0 $201k 670.00 300.00
Valley National Ban (VLY) 0.0 $148k 13k 11.70
theglobe (TGLO) 0.0 $3.0k 10k 0.30