Herbst Group as of Dec. 31, 2023
Portfolio Holdings for Herbst Group
Herbst Group holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $7.4M | 20k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.7M | 41k | 139.69 | |
| Apple (AAPL) | 3.6 | $5.6M | 29k | 192.53 | |
| Eli Lilly & Co. (LLY) | 3.5 | $5.5M | 9.5k | 582.92 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.5 | $5.4M | 43k | 126.60 | |
| Amazon (AMZN) | 3.3 | $5.2M | 34k | 151.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $5.1M | 13k | 409.53 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.1 | $4.8M | 113k | 42.52 | |
| Boeing Company (BA) | 2.8 | $4.4M | 17k | 260.66 | |
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $4.4M | 52k | 83.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $4.2M | 8.9k | 475.30 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.6 | $4.0M | 49k | 81.10 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.9M | 7.9k | 495.22 | |
| Oneok (OKE) | 2.5 | $3.9M | 55k | 70.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.7M | 10k | 356.66 | |
| General Dynamics Corporation (GD) | 2.1 | $3.3M | 13k | 259.67 | |
| Constellation Brands Cl A (STZ) | 2.1 | $3.3M | 14k | 241.74 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $3.2M | 47k | 68.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $3.2M | 24k | 136.38 | |
| Albemarle Corporation (ALB) | 2.1 | $3.2M | 22k | 144.48 | |
| salesforce (CRM) | 1.8 | $2.8M | 11k | 263.14 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.8M | 34k | 84.14 | |
| Palo Alto Networks (PANW) | 1.8 | $2.7M | 9.3k | 294.88 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.7 | $2.7M | 4.6k | 576.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $2.6M | 10k | 255.32 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.6M | 26k | 99.98 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $2.5M | 46k | 54.98 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $2.5M | 57k | 43.85 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.6 | $2.4M | 41k | 59.83 | |
| American Express Company (AXP) | 1.5 | $2.4M | 13k | 187.34 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $2.3M | 12k | 192.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.3M | 18k | 130.92 | |
| Textron (TXT) | 1.5 | $2.3M | 29k | 80.42 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 15k | 149.16 | |
| Walt Disney Company (DIS) | 1.4 | $2.2M | 25k | 90.29 | |
| L3harris Technologies (LHX) | 1.3 | $2.1M | 10k | 210.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.2 | $1.8M | 10k | 178.81 | |
| Meta Platforms Cl A (META) | 1.2 | $1.8M | 5.1k | 353.96 | |
| Williams Companies (WMB) | 1.1 | $1.7M | 50k | 34.83 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 1.1 | $1.7M | 34k | 49.82 | |
| Marriott Intl Cl A (MAR) | 1.0 | $1.6M | 7.3k | 225.51 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $1.6M | 22k | 72.66 | |
| Huntington Ingalls Inds (HII) | 1.0 | $1.6M | 6.2k | 259.64 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.5M | 34k | 45.30 | |
| Lululemon Athletica (LULU) | 0.9 | $1.5M | 2.9k | 511.29 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 8.3k | 170.10 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 5.2k | 260.35 | |
| Carlyle Group (CG) | 0.9 | $1.3M | 33k | 40.69 | |
| Starwood Property Trust (STWD) | 0.8 | $1.2M | 56k | 21.02 | |
| Iron Mountain (IRM) | 0.6 | $952k | 14k | 69.98 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $939k | 25k | 37.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $806k | 1.8k | 436.80 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $746k | 51k | 14.65 | |
| Pfizer (PFE) | 0.5 | $709k | 25k | 28.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $690k | 61k | 11.38 | |
| Enbridge (ENB) | 0.4 | $576k | 16k | 36.02 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $459k | 4.0k | 113.99 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $351k | 3.9k | 89.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $203k | 2.8k | 72.03 | |
| Fate Therapeutics (FATE) | 0.0 | $59k | 16k | 3.74 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $38k | 14k | 2.81 |