Herbst Group as of June 30, 2024
Portfolio Holdings for Herbst Group
Herbst Group holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $7.7M | 17k | 446.95 | |
| Eli Lilly & Co. (LLY) | 4.6 | $7.6M | 8.4k | 905.38 | |
| NVIDIA Corporation (NVDA) | 4.0 | $6.5M | 53k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $6.5M | 36k | 182.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $6.2M | 13k | 479.12 | |
| Amazon (AMZN) | 3.8 | $6.2M | 32k | 193.25 | |
| Apple (AAPL) | 3.5 | $5.8M | 28k | 210.62 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.0 | $5.0M | 104k | 47.98 | |
| Ishares Tr Us Aer Def Etf (ITA) | 3.0 | $4.9M | 37k | 132.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.6M | 8.5k | 544.21 | |
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $4.4M | 49k | 91.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $4.0M | 10k | 383.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.9M | 9.6k | 406.80 | |
| Meta Platforms Cl A (META) | 2.3 | $3.8M | 7.4k | 504.22 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.2 | $3.6M | 15k | 246.63 | |
| Oneok (OKE) | 2.1 | $3.5M | 43k | 81.55 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.1 | $3.5M | 43k | 81.97 | |
| General Dynamics Corporation (GD) | 2.1 | $3.5M | 12k | 290.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.0 | $3.3M | 23k | 145.75 | |
| Palo Alto Networks (PANW) | 2.0 | $3.3M | 9.7k | 339.01 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $3.2M | 31k | 100.39 | |
| American Express Company (AXP) | 1.9 | $3.1M | 13k | 231.55 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 27k | 115.12 | |
| Boeing Company (BA) | 1.7 | $2.8M | 16k | 182.01 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.7M | 12k | 226.23 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.6M | 35k | 73.69 | |
| salesforce (CRM) | 1.5 | $2.5M | 9.6k | 257.10 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $2.4M | 42k | 56.68 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.4 | $2.3M | 39k | 59.33 | |
| Chevron Corporation (CVX) | 1.4 | $2.3M | 15k | 156.42 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 23k | 99.29 | |
| L3harris Technologies (LHX) | 1.4 | $2.2M | 9.9k | 224.58 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.2M | 17k | 123.80 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.1M | 53k | 39.16 | |
| Albemarle Corporation (ALB) | 1.2 | $1.9M | 20k | 95.52 | |
| Williams Companies (WMB) | 1.2 | $1.9M | 45k | 42.50 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.9M | 14k | 136.85 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $1.8M | 22k | 85.66 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $1.8M | 9.8k | 182.40 | |
| Huntington Ingalls Inds (HII) | 1.0 | $1.7M | 7.0k | 246.33 | |
| Textron (TXT) | 1.0 | $1.6M | 19k | 85.86 | |
| Marriott Intl Cl A (MAR) | 1.0 | $1.6M | 6.6k | 241.77 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 1.0 | $1.6M | 33k | 47.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 7.5k | 202.26 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 5.2k | 262.47 | |
| Carlyle Group (CG) | 0.8 | $1.4M | 34k | 40.15 | |
| Iron Mountain (IRM) | 0.7 | $1.2M | 14k | 89.62 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.4k | 467.11 | |
| Uber Technologies (UBER) | 0.7 | $1.1M | 15k | 72.68 | |
| Citigroup Com New (C) | 0.6 | $1.0M | 16k | 63.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.0M | 24k | 41.11 | |
| Starwood Property Trust (STWD) | 0.6 | $925k | 49k | 18.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $891k | 1.8k | 500.13 | |
| Generac Holdings (GNRC) | 0.5 | $793k | 6.0k | 132.22 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $631k | 42k | 15.03 | |
| Enbridge (ENB) | 0.3 | $552k | 16k | 35.59 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $490k | 4.0k | 121.87 | |
| IDEXX Laboratories (IDXX) | 0.3 | $439k | 900.00 | 487.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $374k | 4.0k | 92.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $260k | 1.6k | 162.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $212k | 2.8k | 76.58 | |
| Fate Therapeutics (FATE) | 0.0 | $52k | 16k | 3.28 | |
| Esperion Therapeutics (ESPR) | 0.0 | $23k | 10k | 2.22 |