Herbst Group

Herbst Group as of June 30, 2023

Portfolio Holdings for Herbst Group

Herbst Group holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $6.9M 20k 340.54
Apple (AAPL) 3.8 $5.5M 28k 193.97
Eli Lilly & Co. (LLY) 3.6 $5.3M 11k 468.98
Ishares Tr Us Aer Def Etf (ITA) 3.4 $5.0M 43k 116.67
Alphabet Cap Stk Cl A (GOOGL) 3.3 $4.8M 40k 119.70
Amazon (AMZN) 3.0 $4.4M 34k 130.36
Alps Etf Tr Alerian Mlp (AMLP) 3.0 $4.4M 111k 39.21
Select Sector Spdr Tr Energy (XLE) 2.9 $4.3M 53k 81.17
Albemarle Corporation (ALB) 2.9 $4.2M 19k 223.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $4.2M 11k 369.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.6M 11k 341.00
NVIDIA Corporation (NVDA) 2.4 $3.5M 8.3k 423.02
Oneok (OKE) 2.4 $3.5M 56k 61.72
Boeing Company (BA) 2.3 $3.4M 16k 211.16
Constellation Brands Cl A (STZ) 2.2 $3.2M 13k 246.12
Draftkings Com Cl A (DKNG) 2.1 $3.1M 117k 26.57
General Motors Company (GM) 2.1 $3.0M 78k 38.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.9M 22k 132.73
Exxon Mobil Corporation (XOM) 1.8 $2.7M 25k 107.25
General Dynamics Corporation (GD) 1.8 $2.7M 12k 215.15
Charles Schwab Corporation (SCHW) 1.8 $2.6M 46k 56.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.5M 5.7k 443.31
Comcast Corp Cl A (CMCSA) 1.7 $2.5M 60k 41.55
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $2.3M 4.5k 507.26
Chevron Corporation (CVX) 1.6 $2.3M 14k 157.35
Textron (TXT) 1.5 $2.2M 33k 67.63
salesforce (CRM) 1.5 $2.2M 10k 211.26
Spdr Ser Tr S&p Metals Mng (XME) 1.5 $2.1M 42k 50.82
Select Sector Spdr Tr Technology (XLK) 1.4 $2.1M 12k 173.86
Walt Disney Company (DIS) 1.4 $2.1M 23k 89.28
American Express Company (AXP) 1.4 $2.0M 12k 174.20
Global X Fds Cybrscurty Etf (BUG) 1.4 $2.0M 81k 24.26
Wisdomtree Tr Us Smallcap Fund (EES) 1.3 $1.9M 42k 44.81
Global X Fds Autonmous Ev Etf (DRIV) 1.3 $1.9M 72k 26.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.8M 33k 55.33
Global X Fds Lithium Btry Etf (LIT) 1.2 $1.8M 27k 65.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $1.7M 10k 169.81
Raytheon Technologies Corp (RTX) 1.1 $1.6M 17k 97.96
L3harris Technologies (LHX) 1.1 $1.6M 8.2k 195.77
Williams Companies (WMB) 1.1 $1.6M 49k 32.63
Blackstone Group Inc Com Cl A (BX) 1.1 $1.6M 17k 92.97
Select Sector Spdr Tr Communication (XLC) 1.0 $1.5M 23k 65.08
Devon Energy Corporation (DVN) 1.0 $1.4M 29k 48.34
Visa Com Cl A (V) 0.9 $1.3M 5.6k 237.48
Mastercard Incorporated Cl A (MA) 0.9 $1.3M 3.3k 393.30
Iron Mountain (IRM) 0.9 $1.3M 22k 56.82
Marriott Intl Cl A (MAR) 0.9 $1.2M 6.8k 183.69
Lauder Estee Cos Cl A (EL) 0.8 $1.2M 6.1k 196.38
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 7.8k 145.44
Carlyle Group (CG) 0.8 $1.1M 34k 31.95
Starwood Property Trust (STWD) 0.8 $1.1M 56k 19.40
Pfizer (PFE) 0.7 $1.0M 28k 36.68
Warner Bros Discovery Com Ser A (WBD) 0.7 $1.0M 82k 12.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $985k 12k 80.11
Select Sector Spdr Tr Financial (XLF) 0.6 $930k 28k 33.71
Lululemon Athletica (LULU) 0.5 $719k 1.9k 378.50
Goldman Sachs Bdc SHS (GSBD) 0.5 $713k 52k 13.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $708k 19k 37.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $550k 7.6k 72.62
Enbridge (ENB) 0.3 $435k 12k 37.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $414k 3.9k 107.32
Spdr Ser Tr S&p Biotech (XBI) 0.2 $355k 4.3k 83.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $342k 8.4k 40.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $288k 3.9k 74.17
Mongodb Cl A (MDB) 0.2 $288k 700.00 410.99
Wp Carey (WPC) 0.2 $267k 4.0k 67.56
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.2 $243k 7.0k 34.58
Simon Property (SPG) 0.1 $213k 1.8k 115.48
New Amer High Income Com New (HYB) 0.1 $102k 15k 6.65
Black Diamond Therapeutics (BDTX) 0.0 $69k 14k 5.05
Molecular Templates 0.0 $23k 49k 0.48