Herbst Group

Herbst Group as of March 31, 2024

Portfolio Holdings for Herbst Group

Herbst Group holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $7.5M 18k 420.72
Eli Lilly & Co. (LLY) 4.1 $6.6M 8.4k 777.96
Amazon (AMZN) 3.6 $5.8M 32k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $5.8M 13k 444.02
NVIDIA Corporation (NVDA) 3.5 $5.7M 6.3k 903.56
Alphabet Cap Stk Cl A (GOOGL) 3.4 $5.5M 36k 150.93
Alps Etf Tr Alerian Mlp (AMLP) 3.2 $5.1M 108k 47.46
Ishares Tr Us Aer Def Etf (ITA) 3.2 $5.1M 39k 131.93
Apple (AAPL) 2.9 $4.7M 28k 171.48
Select Sector Spdr Tr Energy (XLE) 2.9 $4.7M 49k 94.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.6M 8.8k 523.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $4.1M 9.8k 420.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.4 $3.9M 46k 85.06
Oneok (OKE) 2.2 $3.6M 45k 80.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $3.5M 24k 147.73
General Dynamics Corporation (GD) 2.1 $3.4M 12k 282.49
Crowdstrike Hldgs Cl A (CRWD) 2.0 $3.3M 10k 320.59
Ishares Tr Ishares Semicdtr (SOXX) 2.0 $3.3M 14k 225.92
Exxon Mobil Corporation (XOM) 1.9 $3.1M 27k 116.24
Raytheon Technologies Corp (RTX) 1.9 $3.1M 32k 97.53
Boeing Company (BA) 1.9 $3.0M 16k 192.99
salesforce (CRM) 1.8 $3.0M 9.8k 301.18
American Express Company (AXP) 1.8 $2.9M 13k 227.69
Albemarle Corporation (ALB) 1.8 $2.9M 22k 131.74
Walt Disney Company (DIS) 1.7 $2.8M 23k 122.36
Palo Alto Networks (PANW) 1.7 $2.7M 9.6k 284.13
Meta Platforms Cl A (META) 1.7 $2.7M 5.6k 485.58
Textron (TXT) 1.7 $2.7M 28k 95.93
Charles Schwab Corporation (SCHW) 1.6 $2.6M 36k 72.34
Select Sector Spdr Tr Technology (XLK) 1.6 $2.6M 12k 208.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.5M 43k 57.86
Spdr Ser Tr S&p Metals Mng (XME) 1.5 $2.4M 40k 60.28
Chevron Corporation (CVX) 1.4 $2.3M 15k 157.74
Comcast Corp Cl A (CMCSA) 1.4 $2.3M 53k 43.35
Blackstone Group Inc Com Cl A (BX) 1.4 $2.3M 18k 131.37
L3harris Technologies (LHX) 1.3 $2.1M 9.9k 213.10
Toast Cl A (TOST) 1.3 $2.1M 84k 24.92
Huntington Ingalls Inds (HII) 1.2 $2.0M 6.9k 291.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.8M 10k 183.89
Select Sector Spdr Tr Communication (XLC) 1.1 $1.8M 22k 81.66
Williams Companies (WMB) 1.1 $1.7M 45k 38.97
Wisdomtree Tr Us Smallcap Fund (EES) 1.1 $1.7M 34k 50.12
Marriott Intl Cl A (MAR) 1.0 $1.7M 6.7k 252.31
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 8.3k 200.30
Carlyle Group (CG) 1.0 $1.5M 33k 46.91
Visa Com Cl A (V) 0.9 $1.5M 5.2k 279.08
Uber Technologies (UBER) 0.7 $1.1M 15k 76.99
Iron Mountain (IRM) 0.7 $1.1M 14k 80.21
Select Sector Spdr Tr Financial (XLF) 0.7 $1.1M 25k 42.12
Starwood Property Trust (STWD) 0.6 $1.0M 51k 20.33
Citigroup Com New (C) 0.6 $974k 15k 63.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $870k 1.8k 480.70
Goldman Sachs Bdc SHS (GSBD) 0.4 $687k 46k 14.98
Enbridge (ENB) 0.4 $579k 16k 36.18
Select Sector Spdr Tr Indl (XLI) 0.3 $508k 4.0k 125.96
IDEXX Laboratories (IDXX) 0.3 $486k 900.00 539.93
Spdr Ser Tr S&p Biotech (XBI) 0.2 $382k 4.0k 94.89
Lululemon Athletica (LULU) 0.2 $313k 800.00 390.65
Advanced Micro Devices (AMD) 0.2 $253k 1.4k 180.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $219k 2.9k 76.36
Nexstar Media Group Common Stock (NXST) 0.1 $207k 1.2k 172.29
Fate Therapeutics (FATE) 0.1 $115k 16k 7.34
Esperion Therapeutics (ESPR) 0.0 $28k 10k 2.68