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 (HYB) | 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 |