Abner, Herrman & BrocK

Abner Herrman & Brock as of March 31, 2026

Portfolio Holdings for Abner Herrman & Brock

Abner Herrman & Brock holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $70M 399k 174.40
Alphabet Inc Class C cs (GOOG) 4.3 $39M 136k 286.86
JPMorgan Chase & Co. (JPM) 3.9 $36M 121k 294.16
International Business Machines (IBM) 3.9 $35M 144k 242.39
Netflix (NFLX) 3.4 $31M 322k 96.15
Amazon (AMZN) 3.4 $31M 149k 208.27
Apple (AAPL) 3.4 $30M 120k 253.79
Microsoft Corporation (MSFT) 3.2 $29M 78k 370.17
Advanced Micro Devices (AMD) 3.0 $27M 131k 203.43
Dell Technologies (DELL) 2.9 $26M 159k 164.13
Morgan Stanley (MS) 2.9 $26M 158k 164.57
Wal-Mart Stores (WMT) 2.8 $25M 202k 124.28
Eli Lilly & Co. (LLY) 2.7 $25M 27k 919.78
Merck & Co (MRK) 2.7 $24M 203k 120.29
Marriott International (MAR) 2.6 $23M 71k 327.06
Facebook Inc cl a (META) 2.5 $23M 40k 572.13
American Express Company (AXP) 2.5 $22M 74k 302.48
Exxon Mobil Corporation (XOM) 2.4 $22M 127k 169.66
Tesla Motors (TSLA) 2.3 $21M 57k 371.75
Wells Fargo & Company (WFC) 2.3 $21M 263k 79.61
Chubb (CB) 2.3 $21M 64k 325.94
MasterCard Incorporated (MA) 2.2 $20M 40k 499.66
Boeing Company (BA) 2.1 $19M 97k 199.03
Chevron Corporation (CVX) 2.1 $19M 93k 206.90
Aon (AON) 1.9 $17M 54k 322.77
McDonald's Corporation (MCD) 1.9 $17M 55k 310.80
Raytheon Technologies Corp (RTX) 1.9 $17M 87k 192.91
Oracle Corporation (ORCL) 1.8 $16M 109k 147.11
salesforce (CRM) 1.5 $13M 71k 186.68
American International (AIG) 1.4 $13M 167k 75.25
Home Depot (HD) 1.4 $13M 38k 328.90
Stryker Corporation (SYK) 1.2 $11M 34k 328.58
Quanta Services (PWR) 1.2 $11M 20k 549.04
Emerson Electric (EMR) 1.2 $11M 81k 131.02
Citigroup (C) 1.2 $11M 93k 113.41
Intuitive Surgical (ISRG) 1.1 $10M 22k 461.01
Taiwan Semiconductor Mfg (TSM) 0.9 $8.3M 25k 337.94
Spdr S&p 500 Etf (SPY) 0.9 $8.2M 13k 650.38
Royal Caribbean Cruises (RCL) 0.8 $7.5M 27k 275.18
Bank of New York Mellon Corporation (BK) 0.7 $6.4M 54k 118.63
Palantir Technologies (PLTR) 0.6 $5.4M 37k 146.28
Hilton Worldwide Holdings (HLT) 0.6 $5.0M 17k 304.07
Amgen (AMGN) 0.4 $3.9M 11k 351.87
Lockheed Martin Corporation (LMT) 0.3 $2.5M 4.2k 604.52
Air Products & Chemicals (APD) 0.3 $2.4M 8.4k 290.50
Procter & Gamble Company (PG) 0.2 $1.9M 13k 144.44
Deere & Company (DE) 0.2 $1.8M 3.2k 563.30
Pepsi (PEP) 0.2 $1.6M 10k 155.32
Allstate Corporation (ALL) 0.2 $1.4M 6.9k 207.39
Travelers Companies (TRV) 0.1 $1.1M 3.9k 291.67
Johnson & Johnson (JNJ) 0.1 $991k 4.1k 244.57
Broadcom (AVGO) 0.1 $938k 3.0k 309.57
iShares S&P 100 Index (OEF) 0.1 $892k 2.8k 318.23
Goldman Sachs (GS) 0.1 $759k 897.00 846.15
Eaton (ETN) 0.1 $733k 2.0k 357.91
Phillips 66 (PSX) 0.1 $729k 4.0k 182.25
Alphabet Inc Class A cs (GOOGL) 0.1 $728k 2.5k 287.63
Energy Transfer Equity (ET) 0.1 $675k 35k 19.29
Berkshire Hathaway (BRK.B) 0.1 $627k 1.3k 478.99
Realty Income (O) 0.1 $612k 10k 61.20
Bristol Myers Squibb (BMY) 0.1 $606k 10k 60.60
Abbvie (ABBV) 0.1 $603k 2.8k 217.45
Citizens Financial (CFG) 0.1 $600k 10k 60.00
Edwards Lifesciences (EW) 0.1 $591k 7.4k 80.09
ConocoPhillips (COP) 0.1 $543k 4.1k 132.12
Hartford Financial Services (HIG) 0.1 $541k 4.0k 135.25
3M Company (MMM) 0.1 $537k 3.7k 145.14
Costco Wholesale Corporation (COST) 0.1 $514k 516.00 996.12
Old Republic International Corporation (ORI) 0.1 $494k 12k 39.92
Novartis (NVS) 0.1 $458k 3.0k 152.67
Total Sa New Ord F (TTE) 0.1 $455k 5.0k 91.00
iShares Russell 1000 Growth Index (IWF) 0.0 $436k 1.0k 426.61
Regeneron Pharmaceuticals (REGN) 0.0 $430k 557.00 771.99
Pfizer (PFE) 0.0 $414k 15k 28.07
Newmont Mining Corporation (NEM) 0.0 $390k 3.6k 108.33
iShares S&P 500 Index (IVV) 0.0 $383k 587.00 652.47
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $379k 5.0k 76.57
Globe Life (GL) 0.0 $376k 2.7k 139.26
Qnity Electronics (Q) 0.0 $375k 3.3k 115.38
Cisco Systems (CSCO) 0.0 $370k 4.8k 77.68
Dorian Lpg (LPG) 0.0 $359k 11k 34.19
Union Pacific Corporation (UNP) 0.0 $340k 1.4k 242.86
Honeywell International (HON) 0.0 $337k 1.5k 226.33
Nextera Energy (NEE) 0.0 $323k 3.5k 92.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $316k 528.00 598.48
Capital One Financial (COF) 0.0 $309k 1.7k 182.62
Howmet Aerospace (HWM) 0.0 $307k 1.3k 230.31
Marsh & McLennan Companies (MRSH) 0.0 $293k 1.7k 173.37
Fifth Third Ban (FITB) 0.0 $285k 6.1k 46.45
Bristow Group (VTOL) 0.0 $271k 5.8k 46.80
Lowe's Companies (LOW) 0.0 $270k 1.1k 236.01
Loews Corporation (L) 0.0 $267k 2.5k 106.80
iShares Russell 1000 Value Index (IWD) 0.0 $261k 1.2k 213.93
Camden National Corporation (CAC) 0.0 $259k 5.5k 47.40
Automatic Data Processing (ADP) 0.0 $252k 1.2k 203.55
Tc Energy Corp (TRP) 0.0 $250k 4.0k 62.50
Caterpillar (CAT) 0.0 $242k 341.00 709.68
Ionq Inc Pipe (IONQ) 0.0 $236k 8.2k 28.80
Redwood Financial (REDW) 0.0 $233k 1.0k 233.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $228k 8.9k 25.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $219k 2.4k 90.68
Enbridge (ENB) 0.0 $213k 3.9k 54.12
PNC Financial Services (PNC) 0.0 $211k 1.0k 208.50
iShares Russell Midcap Index Fund (IWR) 0.0 $207k 2.1k 97.27
First National Corporation (FXNC) 0.0 $205k 7.6k 26.97
First National Bank Alaska (FBAK) 0.0 $200k 670.00 298.51
Valley National Ban (VLY) 0.0 $155k 13k 12.25
theglobe (TGLO) 0.0 $3.0k 10k 0.30