Herbst Group

Herbst Group as of March 31, 2022

Portfolio Holdings for Herbst Group

Herbst Group holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.2 $4.9M 28k 174.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.2 $4.9M 1.8k 2781.50
Microsoft Corp Stock (MSFT) 3.2 $4.8M 16k 308.31
Albemarle Corp Stock (ALB) 3.1 $4.8M 22k 221.14
Alerian Mlp Etf Etf (AMLP) 2.9 $4.5M 117k 38.30
Amazon Stock (AMZN) 2.8 $4.3M 1.3k 3260.27
Oneok Stock (OKE) 2.7 $4.2M 59k 70.62
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 2.7 $4.1M 37k 110.80
Invesco Qqq Trust Etf (QQQ) 2.6 $4.0M 11k 362.51
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.5 $3.8M 11k 352.95
Energy Select Sector Spdr Fund Etf (XLE) 2.3 $3.6M 47k 76.43
Exxon Mobil Corp Stock (XOM) 2.2 $3.3M 40k 82.60
Caesars Entertainment Stock (CZR) 2.0 $3.0M 39k 77.36
Comcast Corp New Cl A Stock (CMCSA) 2.0 $3.0M 64k 46.82
Disney Walt Stock (DIS) 2.0 $3.0M 22k 137.17
Constellation Brands Inc Cl A Stock (STZ) 1.9 $3.0M 13k 230.30
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 1.9 $2.9M 90k 31.79
Textron Stock (TXT) 1.8 $2.8M 38k 74.37
Schwab Charles Corp Stock (SCHW) 1.8 $2.7M 32k 84.32
Global X Cybersecurity Etf Etf (BUG) 1.8 $2.7M 86k 31.42
General Mtrs Stock (GM) 1.7 $2.7M 61k 43.74
Boeing Stock (BA) 1.7 $2.6M 14k 191.52
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 1.7 $2.6M 59k 43.95
Health Care Select Sector Spdr Fund Etf (XLV) 1.7 $2.6M 19k 136.97
Liberty Broadband Corp Com Ser C Stock (LBRDK) 1.7 $2.6M 19k 135.30
General Dynamics Corp Stock (GD) 1.7 $2.6M 11k 241.23
Spdr S&p Metals And Mining Etf Etf (XME) 1.7 $2.5M 42k 61.29
Ishares Semiconductor Fund Etf (SOXX) 1.5 $2.4M 5.0k 473.37
Salesforce Stock (CRM) 1.5 $2.3M 11k 212.31
Constellation Brands Inc Cl A Option Call Option 1.5 $2.2M 9.7k 230.31
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.5 $2.2M 12k 185.00
Global X Lithium & Battery Tech Etf Etf (LIT) 1.4 $2.2M 28k 76.99
Nvidia Corporation Stock (NVDA) 1.4 $2.2M 7.9k 272.91
Wisdomtree U.s. Smallcap Fund Etf (EES) 1.4 $2.1M 44k 47.96
Fedex Corp Stock (FDX) 1.3 $2.1M 8.9k 231.44
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 1.3 $2.0M 74k 27.56
Spdr S&p 500 Etf Etf (SPY) 1.3 $2.0M 4.5k 451.56
Macys Stock (M) 1.3 $1.9M 80k 24.36
American Express Stock (AXP) 1.3 $1.9M 10k 187.02
Technology Select Sector Spdr Fund Etf (XLK) 1.3 $1.9M 12k 158.96
At&t Stock (T) 1.2 $1.8M 77k 23.62
Medtronic Stock (MDT) 1.2 $1.8M 16k 110.93
Ishares U.s. Telecommunications Etf Etf (IYZ) 1.1 $1.7M 58k 29.90
Williams Cos Stock (WMB) 1.1 $1.7M 52k 33.42
Carlyle Group Stock (CG) 1.1 $1.7M 34k 48.91
Chevron Corp Stock (CVX) 1.0 $1.5M 9.1k 162.86
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.0 $1.5M 31k 48.31
Communication Services Select Sector Spdra Fund Etf (XLC) 1.0 $1.5M 21k 68.77
Garmin Stock (GRMN) 0.9 $1.4M 12k 118.59
Iron Mtn Reit (IRM) 0.9 $1.4M 24k 55.39
Goldman Sachs Bdc Cef (GSBD) 0.8 $1.3M 65k 19.62
Starwood Ppty Tr Reit (STWD) 0.8 $1.2M 51k 24.17
Generac Hldgs Stock (GNRC) 0.8 $1.2M 4.1k 297.32
Anheuser Busch Inbev Sa Adr (BUD) 0.8 $1.2M 20k 60.05
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.1M 8.3k 136.35
Visa Inc Com Cl A Stock (V) 0.7 $1.1M 5.0k 221.69
Charter Communications Inc New Cl A Stock (CHTR) 0.7 $1.1M 2.0k 545.64
Lithium Amers Corp Stock 0.7 $1.0M 27k 38.48
Ishares Preferred And Income Securities Etf Etf (PFF) 0.7 $1.0M 28k 36.43
Financial Select Sector Spdr Fund Etf (XLF) 0.6 $989k 26k 38.31
Raytheon Technologies Corp Stock (RTX) 0.6 $862k 8.7k 99.08
Wp Carey Reit (WPC) 0.5 $768k 9.5k 80.84
Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $671k 9.7k 68.94
Ark Innovation Etf Etf (ARKK) 0.4 $584k 8.8k 66.34
Ishares Biotechnology Fund Etf (IBB) 0.4 $551k 4.2k 130.26
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $414k 4.0k 102.96
Roblox Corp Cl A Stock (RBLX) 0.2 $375k 8.1k 46.29
Invesco Dynamic Media Etf Etf (GGME) 0.2 $374k 7.9k 47.49
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $341k 4.5k 75.96
Digital Rlty Tr Reit (DLR) 0.2 $291k 2.1k 141.95
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $289k 3.5k 82.36
Medical Pptys Trust Reit (MPW) 0.1 $226k 11k 21.12
Invesco New York Amt-free Municipal Bond Etf Etf (PZT) 0.1 $211k 8.8k 23.88