Herbst Group

Herbst Group as of Sept. 30, 2022

Portfolio Holdings for Herbst Group

Herbst Group holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albemarle Corp Stock (ALB) 4.7 $5.7M 22k 264.42
Alerian Mlp Etf Etf (AMLP) 3.6 $4.3M 119k 36.56
Apple Stock (AAPL) 3.3 $4.0M 29k 138.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.3 $4.0M 41k 95.65
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 3.2 $3.8M 42k 91.19
Amazon Stock (AMZN) 3.1 $3.8M 33k 113.00
Microsoft Corp Stock (MSFT) 3.1 $3.7M 16k 232.92
Exxon Mobil Corp Stock (XOM) 2.8 $3.4M 39k 87.30
Energy Select Sector Spdr Fund Etf (XLE) 2.8 $3.4M 47k 72.01
Oneok Stock (OKE) 2.6 $3.1M 61k 51.24
Constellation Brands Inc Cl A Stock (STZ) 2.5 $3.0M 13k 229.68
Invesco Qqq Trust Etf (QQQ) 2.4 $3.0M 11k 267.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $2.9M 11k 267.05
General Dynamics Corp Stock (GD) 2.0 $2.4M 11k 212.17
Health Care Select Sector Spdr Fund Etf (XLV) 2.0 $2.4M 20k 121.12
Textron Stock (TXT) 1.8 $2.2M 38k 58.25
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 1.8 $2.2M 61k 35.47
Schwab Charles Corp Stock (SCHW) 1.7 $2.1M 29k 71.86
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 1.7 $2.1M 89k 23.34
General Mtrs Stock (GM) 1.7 $2.1M 64k 32.09
Disney Walt Stock (DIS) 1.7 $2.0M 22k 94.34
Global X Cybersecurity Etf Etf (BUG) 1.7 $2.0M 85k 24.04
Draftkings Inc New Com Cl A Stock (DKNG) 1.6 $2.0M 132k 15.14
Boeing Stock (BA) 1.6 $2.0M 16k 121.08
Comcast Corp New Cl A Stock (CMCSA) 1.5 $1.9M 64k 29.33
Global X Lithium & Battery Tech Etf Etf (LIT) 1.5 $1.9M 28k 66.07
Spdr S&p Metals & Mining Etf Etf (XME) 1.4 $1.7M 41k 42.49
Wisdomtree U.s. Smallcap Fund Etf (EES) 1.4 $1.7M 43k 39.18
Garmin Stock (GRMN) 1.4 $1.7M 21k 80.29
Chevron Corp Stock (CVX) 1.4 $1.7M 12k 143.65
Ishares Semiconductor Etf Etf (SOXX) 1.3 $1.6M 5.0k 318.71
Salesforce Stock (CRM) 1.3 $1.6M 11k 143.88
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.3 $1.6M 11k 142.48
Devon Energy Corp Stock (DVN) 1.3 $1.5M 25k 60.14
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 1.2 $1.5M 75k 20.12
American Express Stock (AXP) 1.2 $1.5M 11k 134.96
Williams Cos Stock (WMB) 1.2 $1.5M 51k 28.63
Technology Select Sector Spdr Fund Etf (XLK) 1.2 $1.5M 12k 118.75
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $1.5M 4.1k 357.11
Medtronic Stock (MDT) 1.2 $1.4M 18k 80.74
At&t Stock (T) 1.1 $1.3M 88k 15.34
Liberty Broadband Corp Com Ser C Stock (LBRDK) 1.1 $1.3M 18k 73.78
Blackstone Stock (BX) 1.1 $1.3M 16k 83.68
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.0 $1.3M 25k 51.24
Macys Stock (M) 1.0 $1.2M 77k 15.67
Communication Services Select Sector Spdr Fund Etf (XLC) 0.9 $1.1M 23k 47.89
Iron Mtn Inc Del Reit (IRM) 0.9 $1.1M 25k 43.95
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.9 $1.1M 31k 36.02
Nvidia Corporation Stock (NVDA) 0.9 $1.1M 8.8k 121.40
Starwood Ppty Tr Reit (STWD) 0.8 $1.0M 55k 18.22
Goldman Sachs Bdc Cef (GSBD) 0.8 $954k 66k 14.45
Raytheon Technologies Corp Stock (RTX) 0.8 $925k 11k 81.86
Carlyle Group Stock (CG) 0.7 $906k 35k 25.85
Visa Inc Com Cl A Stock (V) 0.7 $893k 5.0k 177.71
Mastercard Incorporated Cl A Stock (MA) 0.7 $853k 3.0k 284.33
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $809k 27k 30.38
Wp Carey Reit (WPC) 0.6 $754k 11k 69.81
Lilly Eli & Co Stock (LLY) 0.6 $744k 2.3k 323.48
Jpmorgan Chase & Co Stock (JPM) 0.6 $740k 7.1k 104.52
Tesla Stock (TSLA) 0.5 $663k 2.5k 265.20
Generac Hldgs Stock (GNRC) 0.5 $659k 3.7k 178.11
Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $526k 8.9k 58.88
Enbridge Stock (ENB) 0.4 $434k 12k 37.09
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $394k 34k 11.51
Spdr S&p Biotech Etf Etf (XBI) 0.3 $336k 4.2k 79.43
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $333k 4.0k 82.82
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $299k 4.5k 66.76
Charter Communications Inc New Cl A Stock (CHTR) 0.2 $296k 975.00 303.59
Ark Innovation Etf Etf (ARKK) 0.2 $271k 7.2k 37.68
Medical Pptys Trust Reit (MPW) 0.2 $259k 22k 11.88
Digital Rlty Tr Reit (DLR) 0.2 $248k 2.5k 99.20
Invesco Dynamic Media Etf Etf (GGME) 0.2 $244k 7.7k 31.64
Invesco New York Amt-free Municipal Bond Etf Etf (PZT) 0.2 $203k 9.5k 21.37
New Amer High Income Cef (HYB) 0.1 $86k 13k 6.54
Molecular Templates Stock 0.0 $7.0k 10k 0.70