Herbst Group

Herbst Group as of Dec. 31, 2021

Portfolio Holdings for Herbst Group

Herbst Group holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 3.2 $5.2M 16k 336.33
Albemarle Corp Stock (ALB) 3.2 $5.2M 22k 233.79
Apple Stock (AAPL) 3.2 $5.2M 29k 177.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $4.9M 1.7k 2896.96
Invesco Qqq Trust Etf (QQQ) 2.6 $4.3M 11k 397.80
Amazon Stock (AMZN) 2.5 $4.1M 1.2k 3334.97
Alerian Mlp Etf Etf (AMLP) 2.5 $4.0M 123k 32.74
General Mtrs Stock (GM) 2.2 $3.5M 60k 58.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $3.3M 11k 299.04
Disney Walt Stock (DIS) 2.0 $3.3M 21k 154.88
Constellation Brands Inc Cl A Stock (STZ) 2.0 $3.3M 13k 250.94
Global X U.s. Infrastructure Development Etf Etf (PAVE) 2.0 $3.2M 112k 28.79
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 2.0 $3.2M 32k 102.79
Dicks Sporting Goods Stock (DKS) 2.0 $3.2M 28k 114.98
Comcast Corp New Cl A Stock (CMCSA) 2.0 $3.2M 64k 50.32
Liberty Broadband Corp Com Ser C Stock (LBRDK) 2.0 $3.2M 20k 161.11
Abbott Labs Stock (ABT) 1.9 $3.0M 22k 140.74
Textron Stock (TXT) 1.8 $2.9M 38k 77.21
Generac Hldgs Stock (GNRC) 1.8 $2.8M 8.1k 351.95
Schwab Charles Corp Stock (SCHW) 1.7 $2.7M 32k 84.11
Boeing Stock (BA) 1.7 $2.7M 13k 201.35
Ishares Semiconductor Fund Etf (SOXX) 1.6 $2.7M 4.9k 542.30
General Dynamics Corp Stock (GD) 1.6 $2.6M 12k 208.47
Global X Cybersecurity Etf Etf (BUG) 1.6 $2.5M 80k 31.77
Exxon Mobil Corp Stock (XOM) 1.6 $2.5M 41k 61.20
Energy Select Sector Spdr Fund Etf (XLE) 1.5 $2.5M 44k 55.49
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 1.5 $2.4M 80k 30.63
Health Care Select Sector Spdr Fund Etf (XLV) 1.5 $2.4M 17k 140.89
Oneok Stock (OKE) 1.5 $2.4M 41k 58.76
Wisdomtree U.s. Smallcap Fund Etf (EES) 1.5 $2.4M 47k 51.40
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.5 $2.4M 12k 204.40
Walgreens Boots Alliance Stock (WBA) 1.4 $2.4M 45k 52.16
Global X Lithium & Battery Tech Etf Etf (LIT) 1.4 $2.3M 28k 84.44
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 1.4 $2.3M 76k 30.53
Caesars Entertainment Stock (CZR) 1.3 $2.2M 23k 93.55
Spdr S&p Health Care Equipment Etf Etf (XHE) 1.3 $2.1M 18k 117.27
Cisco Sys Stock (CSCO) 1.3 $2.1M 33k 63.36
Fedex Corp Stock (FDX) 1.2 $2.0M 7.7k 258.66
Nvidia Corporation Stock (NVDA) 1.2 $1.9M 6.6k 294.09
Ishares U.s. Telecommunications Etf Etf (IYZ) 1.2 $1.9M 59k 32.90
Technology Select Sector Spdr Fund Etf (XLK) 1.2 $1.9M 11k 173.88
Spdr S&p 500 Etf Etf (SPY) 1.1 $1.8M 3.9k 475.00
Abbvie Stock (ABBV) 1.1 $1.7M 13k 135.37
Materials Select Sector Spdr Fund Etf (XLB) 1.0 $1.7M 19k 90.61
Mgm Resorts International Stock (MGM) 1.0 $1.7M 37k 44.88
Carlyle Group Stock (CG) 1.0 $1.7M 31k 54.89
American Express Stock (AXP) 1.0 $1.7M 10k 163.63
Iron Mtn Reit (IRM) 0.9 $1.5M 29k 52.34
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.9 $1.5M 29k 51.82
Salesforce Stock (CRM) 0.9 $1.4M 5.6k 254.10
Communication Services Select Sector Spdra Fund Etf (XLC) 0.9 $1.4M 18k 77.69
Williams Cos Stock (WMB) 0.9 $1.4M 53k 26.04
Charter Communications Inc New Cl A Stock (CHTR) 0.8 $1.3M 2.0k 652.00
Macys Stock (M) 0.8 $1.3M 49k 26.17
United Parcel Service Inc Cl B Stock (UPS) 0.8 $1.3M 5.9k 214.41
Spdr S&p Metals And Mining Etf Etf (XME) 0.7 $1.2M 27k 44.76
Goldman Sachs Bdc Cef (GSBD) 0.7 $1.2M 62k 19.17
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.2M 7.3k 158.38
L3harris Technologies Stock (LHX) 0.7 $1.2M 5.4k 213.15
Ishares Preferred And Income Securities Etf Etf (PFF) 0.7 $1.1M 27k 39.44
Visa Inc Com Cl A Stock (V) 0.7 $1.1M 4.9k 216.65
Chevron Corp Stock (CVX) 0.7 $1.1M 9.0k 117.33
Paypal Hldgs Stock (PYPL) 0.6 $1.0M 5.5k 188.60
Ark Innovation Etf Etf (ARKK) 0.6 $965k 10k 94.63
Anheuser Busch Inbev Sa Adr (BUD) 0.6 $945k 16k 60.58
Starwood Ppty Tr Reit (STWD) 0.6 $911k 38k 24.29
Financial Select Sector Spdr Fund Etf (XLF) 0.5 $844k 22k 39.04
At&t Stock (T) 0.5 $815k 33k 24.59
Corning Stock (GLW) 0.4 $720k 19k 37.21
Vaneck Video Gaming And Esports Etf Etf (ESPO) 0.4 $622k 9.4k 66.22
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $483k 6.8k 70.81
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.3 $451k 5.2k 86.91
Ishares Biotechnology Fund Etf (IBB) 0.3 $431k 2.8k 152.57
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $415k 3.9k 105.76
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $403k 3.4k 118.46
Invesco Dynamic Media Etf Etf (GGME) 0.2 $365k 7.2k 50.87
Docusign Stock (DOCU) 0.2 $359k 2.4k 152.12
Ark Fintech Innovation Etf Etf (ARKF) 0.2 $277k 6.8k 40.92
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $257k 3.3k 77.04
Invesco New York Amt-free Municipal Bond Etf Etf (PZT) 0.1 $206k 7.9k 26.08