Herbst Group

Herbst Group as of Sept. 30, 2023

Portfolio Holdings for Herbst Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $6.4M 20k 315.75
Eli Lilly & Co. (LLY) 3.9 $5.5M 10k 537.13
Alphabet Cap Stk Cl A (GOOGL) 3.8 $5.3M 41k 130.86
Apple (AAPL) 3.6 $5.0M 30k 171.21
Select Sector Spdr Tr Energy (XLE) 3.4 $4.8M 53k 90.39
Alps Etf Tr Alerian Mlp (AMLP) 3.4 $4.7M 112k 42.20
Ishares Tr Us Aer Def Etf (ITA) 3.2 $4.5M 43k 105.97
Amazon (AMZN) 3.1 $4.4M 35k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.3M 12k 358.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $3.7M 11k 350.30
NVIDIA Corporation (NVDA) 2.6 $3.6M 8.3k 434.99
Oneok (OKE) 2.5 $3.6M 56k 63.43
Constellation Brands Cl A (STZ) 2.5 $3.5M 14k 251.32
Albemarle Corporation (ALB) 2.4 $3.3M 20k 170.04
Boeing Company (BA) 2.3 $3.2M 17k 191.68
Exxon Mobil Corporation (XOM) 2.2 $3.1M 26k 117.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $2.9M 6.8k 427.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.9M 22k 128.74
General Dynamics Corporation (GD) 2.0 $2.9M 13k 220.97
Charles Schwab Corporation (SCHW) 1.9 $2.6M 47k 54.90
Comcast Corp Cl A (CMCSA) 1.8 $2.6M 58k 44.34
Textron (TXT) 1.8 $2.6M 33k 78.14
Chevron Corporation (CVX) 1.8 $2.5M 15k 168.62
Raytheon Technologies Corp (RTX) 1.7 $2.4M 34k 71.97
Spdr Ser Tr S&p Metals Mng (XME) 1.6 $2.3M 43k 52.50
salesforce (CRM) 1.6 $2.2M 11k 202.78
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $2.2M 4.6k 473.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.2M 40k 53.56
Walt Disney Company (DIS) 1.4 $2.0M 25k 81.05
Select Sector Spdr Tr Technology (XLK) 1.4 $2.0M 12k 163.93
Blackstone Group Inc Com Cl A (BX) 1.4 $1.9M 18k 107.14
American Express Company (AXP) 1.3 $1.9M 13k 149.19
Wisdomtree Tr Us Smallcap Fund (EES) 1.3 $1.8M 42k 43.27
Global X Fds Autonmous Ev Etf (DRIV) 1.2 $1.7M 72k 23.49
Williams Companies (WMB) 1.2 $1.7M 49k 33.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $1.7M 10k 160.98
Devon Energy Corporation (DVN) 1.1 $1.5M 32k 47.70
L3harris Technologies (LHX) 1.1 $1.5M 8.6k 174.12
Select Sector Spdr Tr Communication (XLC) 1.1 $1.5M 23k 65.57
Meta Platforms Cl A (META) 1.0 $1.5M 4.9k 300.21
Global X Fds Lithium Btry Etf (LIT) 1.0 $1.5M 27k 55.17
Marriott Intl Cl A (MAR) 1.0 $1.4M 7.4k 196.56
Global X Fds Cybrscurty Etf (BUG) 0.9 $1.3M 55k 24.29
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 8.5k 145.02
Visa Com Cl A (V) 0.8 $1.2M 5.2k 230.01
Lululemon Athletica (LULU) 0.8 $1.1M 2.9k 385.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $1.1M 12k 91.32
Pfizer (PFE) 0.7 $1.0M 32k 33.17
Carlyle Group (CG) 0.7 $977k 32k 30.16
Starwood Property Trust (STWD) 0.7 $931k 48k 19.35
Warner Bros Discovery Com Ser A (WBD) 0.7 $929k 86k 10.86
Select Sector Spdr Tr Financial (XLF) 0.6 $847k 26k 33.17
Iron Mountain (IRM) 0.5 $725k 12k 59.45
Goldman Sachs Bdc SHS (GSBD) 0.5 $687k 47k 14.56
Lauder Estee Cos Cl A (EL) 0.5 $636k 4.4k 144.55
Palo Alto Networks (PANW) 0.4 $563k 2.4k 234.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $512k 15k 34.07
Draftkings Com Cl A (DKNG) 0.4 $492k 17k 29.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $474k 1.2k 392.70
Select Sector Spdr Tr Indl (XLI) 0.3 $414k 4.1k 101.38
Enbridge (ENB) 0.3 $388k 12k 33.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $337k 8.1k 41.77
Spdr Ser Tr S&p Biotech (XBI) 0.2 $287k 3.9k 73.02
Crowdstrike Hldgs Cl A (CRWD) 0.2 $285k 1.7k 167.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $266k 3.9k 68.81
Wp Carey (WPC) 0.2 $262k 4.9k 54.08
Mongodb Cl A (MDB) 0.2 $242k 700.00 345.86
Simon Property (SPG) 0.1 $202k 1.9k 108.03
New Amer High Income Com New 0.1 $99k 15k 6.48
Black Diamond Therapeutics (BDTX) 0.0 $39k 14k 2.87
Fate Therapeutics (FATE) 0.0 $33k 16k 2.12