Abner, Herrman & BrocK

Abner Herrman & Brock as of Sept. 30, 2026

Portfolio Holdings for Abner Herrman & Brock

Abner Herrman & Brock holds 121 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.4 $88M 384k 228.38
Dell Technologies (DELL) 7.2 $75M 139k 537.95
Advanced Micro Devices (AMD) 7.1 $74M 121k 611.76
Apple (AAPL) 4.4 $46M 139k 333.02
Alphabet Inc Class C cs (GOOG) 4.3 $45M 131k 340.74
Microsoft Corporation (MSFT) 3.9 $41M 79k 512.90
Amazon (AMZN) 3.5 $36M 146k 249.15
JPMorgan Chase & Co. (JPM) 3.4 $35M 106k 330.83
International Business Machines (IBM) 3.0 $31M 143k 219.93
Eli Lilly & Co. (LLY) 3.0 $31M 27k 1157.09
Merck & Co (MRK) 2.8 $29M 203k 145.31
Facebook Inc cl a (META) 2.8 $29M 40k 725.18
Morgan Stanley (MS) 2.6 $27M 142k 188.08
Boeing Company (BA) 2.3 $24M 128k 186.05
MasterCard Incorporated (MA) 2.0 $21M 38k 551.46
Johnson & Johnson (JNJ) 2.0 $21M 79k 264.74
American Express Company (AXP) 2.0 $21M 68k 304.10
Exxon Mobil Corp (XOM) 1.9 $20M 125k 162.75
Marriott International (MAR) 1.9 $20M 57k 355.66
Chubb (CB) 1.9 $20M 62k 325.25
Wal-Mart Stores (WMT) 1.9 $20M 193k 103.92
Tesla Motors (TSLA) 1.9 $19M 55k 354.82
Chevron Corporation (CVX) 1.8 $19M 91k 204.20
Raytheon Technologies Corp (RTX) 1.7 $18M 95k 185.65
General Dynamics Corporation (GD) 1.5 $16M 47k 331.82
Wells Fargo & Company (WFC) 1.4 $15M 182k 80.05
Verizon Communications (VZ) 1.4 $14M 311k 45.87
Aon (AON) 1.3 $14M 49k 276.76
Northrop Grumman Corporation (NOC) 1.3 $13M 27k 483.48
Quanta Services (PWR) 1.2 $13M 20k 642.50
Emerson Electric (EMR) 1.2 $13M 82k 155.10
Taiwan Semiconductor Mfg (TSM) 1.2 $12M 27k 456.21
American International (AIG) 1.2 $12M 162k 74.42
Citigroup (C) 1.1 $12M 91k 129.48
Home Depot (HD) 1.0 $11M 38k 284.48
Stryker Corporation (SYK) 0.9 $9.6M 35k 275.40
Spdr S&p 500 Etf (SPY) 0.8 $8.8M 12k 762.59
Bank of New York Mellon Corporation (BNY) 0.8 $7.9M 55k 144.63
Royal Caribbean Cruises (RCL) 0.7 $7.0M 26k 265.86
Hilton Worldwide Holdings (HLT) 0.5 $5.3M 17k 318.11
General Electric (GE) 0.4 $4.4M 14k 312.30
Lockheed Martin Corporation (LMT) 0.4 $4.0M 7.9k 509.27
Amgen (AMGN) 0.3 $3.4M 8.0k 421.53
Deere & Company (DE) 0.2 $2.0M 3.0k 671.70
Broadcom (AVGO) 0.2 $1.8M 5.1k 351.08
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 5.1k 344.09
Allstate Corporation (ALL) 0.1 $1.5M 6.9k 221.89
Pepsi (PEP) 0.1 $1.3M 10k 126.71
Procter & Gamble Company (PG) 0.1 $1.2M 8.3k 145.34
Eaton (ETN) 0.1 $1.1M 2.6k 429.77
Travelers Companies (TRV) 0.1 $1.1M 3.2k 356.62
Phillips 66 (PSX) 0.1 $1.0M 4.0k 255.25
iShares S&P 100 Index (OEF) 0.1 $995k 2.6k 382.25
iShares S&P 500 Index (IVV) 0.1 $884k 1.2k 766.03
Goldman Sachs (GS) 0.1 $874k 970.00 901.03
Abbvie (ABBV) 0.1 $846k 3.2k 261.60
Air Products & Chemicals (APD) 0.1 $748k 2.7k 278.38
Ishares Tr core tl usd bd (IUSB) 0.1 $725k 16k 44.11
Berkshire Hathaway (BRK.B) 0.1 $723k 1.5k 498.28
Caterpillar (CAT) 0.1 $692k 854.00 810.30
Energy Transfer Equity (ET) 0.1 $692k 35k 19.77
Citizens Financial (CFG) 0.1 $638k 10k 63.80
3M Company (MMM) 0.1 $635k 3.9k 164.13
Cisco Systems (CSCO) 0.1 $581k 5.4k 107.69
Dorian Lpg (LPG) 0.1 $578k 11k 55.05
Edwards Lifesciences (EW) 0.1 $568k 6.6k 86.34
Realty Income (O) 0.1 $543k 10k 54.30
Hartford Financial Services (HIG) 0.1 $530k 4.3k 122.32
ConocoPhillips (COP) 0.0 $514k 4.1k 125.06
Costco Wholesale Corporation (COST) 0.0 $512k 562.00 911.03
iShares Russell 1000 Growth Index (IWF) 0.0 $500k 4.0k 125.38
Old Republic International Corporation (ORI) 0.0 $462k 12k 37.33
Union Pacific Corporation (UNP) 0.0 $459k 1.7k 272.40
Globe Life (GL) 0.0 $454k 2.7k 165.81
Public Service Enterprise (PEG) 0.0 $452k 6.7k 67.32
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $444k 5.0k 89.70
Novartis (NVS) 0.0 $428k 3.0k 142.67
Total Sa New Ord F (TTE) 0.0 $427k 5.0k 85.40
Regeneron Pharmaceuticals (REGN) 0.0 $422k 557.00 757.63
Pfizer (PFE) 0.0 $421k 15k 28.54
Netflix (NFLX) 0.0 $417k 6.0k 69.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $410k 585.00 700.85
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $403k 8.8k 45.89
Ishares Tr cmn (GOVT) 0.0 $390k 18k 21.86
Jp Morgan Exchange Traded Fd fund (JVAL) 0.0 $330k 5.7k 57.95
Automatic Data Processing (ADP) 0.0 $318k 1.2k 257.91
Nextera Energy (NEE) 0.0 $315k 4.2k 75.65
Fifth Third Ban (FITB) 0.0 $310k 6.1k 50.53
McDonald's Corporation (MCD) 0.0 $309k 1.3k 230.60
Newmont Mining Corporation (NEM) 0.0 $309k 2.7k 115.51
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $307k 8.9k 34.62
Howmet Aerospace (HWM) 0.0 $303k 1.3k 226.46
Camden National Corporation (CAC) 0.0 $302k 5.5k 55.27
iShares Russell 1000 Value Index (IWD) 0.0 $302k 1.2k 247.54
Visa (V) 0.0 $289k 803.00 359.90
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $287k 6.5k 44.34
Goldman Sachs Etf Tr (GSLC) 0.0 $285k 2.0k 145.26
Marsh & McLennan Companies (MRSH) 0.0 $282k 1.7k 170.91
Ishares Tr Exponential Technologies Etf (XT) 0.0 $277k 3.3k 83.26
Capital One Financial (COF) 0.0 $273k 1.4k 193.34
Loews Corporation (L) 0.0 $261k 2.5k 104.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $259k 6.2k 41.88
Applied Materials (AMAT) 0.0 $254k 497.00 511.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $244k 1.5k 166.33
Bristow Group (VTOL) 0.0 $236k 5.8k 40.76
Tc Energy Corp (TRP) 0.0 $231k 4.0k 57.75
Intel Corporation (INTC) 0.0 $229k 1.9k 120.27
Ge Vernova (GEV) 0.0 $227k 239.00 949.79
PNC Financial Services (PNC) 0.0 $225k 1.0k 222.33
Vanguard Growth ETF (VUG) 0.0 $224k 2.5k 90.18
First National Corporation (FXNC) 0.0 $223k 7.6k 29.34
First National Bank Alaska (FBAK) 0.0 $220k 670.00 328.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $217k 2.2k 96.88
McKesson Corporation (MCK) 0.0 $214k 251.00 852.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $213k 2.3k 92.53
Lowe's Companies (LOW) 0.0 $211k 1.1k 184.44
Lam Research (LRCX) 0.0 $201k 612.00 328.43
Valley National Ban (VLY) 0.0 $160k 13k 12.65
theglobe (TGLO) 0.0 $1.0k 10k 0.10
Fractional Marriott Internatio 0.0 $0 151k 0.00
Nyvatex Oil Corp (NYVA) 0.0 $0 20k 0.00