Herbst Group

Herbst Group as of Dec. 31, 2022

Portfolio Holdings for Herbst Group

Herbst Group holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 3.8 $4.7M 42k 111.86
Albemarle Corp Stock (ALB) 3.5 $4.4M 20k 216.86
Alerian Mlp Etf Etf (AMLP) 3.5 $4.3M 114k 38.07
Exxon Mobil Corp Stock (XOM) 3.2 $4.0M 36k 110.30
Microsoft Corp Stock (MSFT) 3.1 $3.8M 16k 239.82
Energy Select Sector Spdr Fund Etf (XLE) 3.1 $3.8M 44k 87.47
Apple Stock (AAPL) 3.1 $3.8M 29k 129.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $3.7M 42k 88.23
Oneok Stock (OKE) 3.0 $3.7M 56k 65.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.7 $3.3M 11k 308.90
Boeing Stock (BA) 2.5 $3.1M 17k 190.49
Constellation Brands Inc Cl A Stock (STZ) 2.5 $3.0M 13k 231.74
Invesco Qqq Trust Etf (QQQ) 2.4 $3.0M 11k 266.28
Health Care Select Sector Spdr Fund Etf (XLV) 2.3 $2.9M 21k 135.85
Amazon Stock (AMZN) 2.3 $2.9M 34k 84.00
General Dynamics Corp Stock (GD) 2.1 $2.6M 11k 248.11
Lilly Eli & Co Stock (LLY) 2.1 $2.6M 7.1k 365.84
Chevron Corp Stock (CVX) 2.1 $2.6M 14k 179.49
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 2.0 $2.5M 63k 39.58
Textron Stock (TXT) 1.9 $2.3M 33k 70.80
Comcast Corp New Cl A Stock (CMCSA) 1.8 $2.2M 64k 34.97
General Mtrs Stock (GM) 1.8 $2.2M 65k 33.64
Disney Walt Stock (DIS) 1.6 $2.0M 23k 86.88
Spdr S&p Metals & Mining Etf Etf (XME) 1.6 $2.0M 40k 49.81
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 1.5 $1.9M 88k 21.17
Schwab Charles Corp Stock (SCHW) 1.5 $1.9M 22k 83.26
Wisdomtree U.s. Smallcap Fund Etf (EES) 1.5 $1.8M 43k 42.59
Ishares Semiconductor Etf Etf (SOXX) 1.4 $1.8M 5.1k 347.98
Global X Cybersecurity Etf Etf (BUG) 1.4 $1.7M 84k 20.75
American Express Stock (AXP) 1.4 $1.7M 11k 147.75
Devon Energy Corp Stock (DVN) 1.3 $1.6M 27k 61.51
Global X Lithium & Battery Tech Etf Etf (LIT) 1.3 $1.6M 28k 58.61
At&t Stock (T) 1.3 $1.6M 88k 18.41
Williams Cos Stock (WMB) 1.3 $1.6M 48k 32.90
Macys Stock (M) 1.3 $1.6M 77k 20.65
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $1.6M 4.1k 382.45
Technology Select Sector Spdr Fund Etf (XLK) 1.2 $1.5M 12k 124.44
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 1.2 $1.5M 74k 19.87
Salesforce Stock (CRM) 1.2 $1.4M 11k 132.59
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.1 $1.4M 11k 129.16
Draftkings Inc New Com Cl A Stock (DKNG) 1.1 $1.3M 116k 11.39
Nvidia Corporation Stock (NVDA) 1.0 $1.2M 8.4k 146.14
Raytheon Technologies Corp Stock (RTX) 1.0 $1.2M 12k 100.92
Blackstone Stock (BX) 0.9 $1.2M 16k 74.19
Mastercard Incorporated Cl A Stock (MA) 0.9 $1.1M 3.3k 347.73
Iron Mtn Inc Del Reit (IRM) 0.9 $1.1M 23k 49.85
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.9 $1.1M 21k 54.49
Visa Inc Com Cl A Stock (V) 0.9 $1.1M 5.4k 207.76
Communication Services Select Sector Spdr Fund Etf (XLC) 0.9 $1.1M 23k 47.99
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.8 $1.0M 14k 76.27
Carlyle Group Stock (CG) 0.8 $1.0M 35k 29.84
Starwood Ppty Tr Reit (STWD) 0.8 $1.0M 55k 18.33
Jpmorgan Chase & Co Stock (JPM) 0.8 $972k 7.3k 134.10
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.7 $916k 25k 36.93
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $907k 27k 34.20
Wp Carey Reit (WPC) 0.7 $899k 12k 78.15
Goldman Sachs Bdc Cef (GSBD) 0.7 $899k 66k 13.72
Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $503k 8.6k 58.74
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.4 $493k 52k 9.48
Enbridge Stock (ENB) 0.4 $458k 12k 39.10
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $385k 3.9k 98.21
Spdr S&p Biotech Etf Etf (XBI) 0.3 $351k 4.2k 83.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $334k 4.5k 74.55
Digital Rlty Tr Reit (DLR) 0.2 $251k 2.5k 100.27
Medical Pptys Trust Reit (MPW) 0.2 $243k 22k 11.14
Simon Ppty Group Reit (SPG) 0.2 $240k 2.0k 117.48
Invesco Dynamic Media Etf Etf (GGME) 0.2 $237k 7.4k 32.11
New Amer High Income Cef 0.1 $80k 12k 6.60
Molecular Templates Stock 0.0 $16k 49k 0.33