Herbst Group

Herbst Group as of June 30, 2022

Portfolio Holdings for Herbst Group

Herbst Group holds 77 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Albemarle Corp Stock (ALB) 3.5 $4.4M 21k 205.17
Microsoft Corp Stock (MSFT) 3.3 $4.1M 16k 259.59
Alerian Mlp Etf Etf (AMLP) 3.2 $4.1M 116k 34.96
Apple Stock (AAPL) 3.1 $4.0M 29k 138.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.1 $3.9M 1.8k 2174.93
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 2.9 $3.7M 37k 100.26
Amazon Stock (AMZN) 2.9 $3.6M 33k 109.56
Exxon Mobil Corp Stock (XOM) 2.7 $3.4M 39k 87.54
Oneok Stock (OKE) 2.7 $3.4M 60k 56.74
Energy Select Sector Spdr Fund Etf (XLE) 2.6 $3.4M 46k 72.59
Invesco Qqq Trust Etf (QQQ) 2.5 $3.1M 11k 282.15
Constellation Brands Inc Cl A Stock (STZ) 2.4 $3.1M 13k 235.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.4 $3.0M 11k 277.47
Comcast Corp New Cl A Stock (CMCSA) 2.0 $2.6M 64k 40.29
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 1.9 $2.5M 88k 28.19
Health Care Select Sector Spdr Fund Etf (XLV) 1.9 $2.5M 19k 129.70
General Dynamics Corp Stock (GD) 1.9 $2.4M 11k 223.87
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 1.9 $2.4M 59k 40.48
Textron Stock (TXT) 1.8 $2.3M 38k 61.10
Global X Cybersecurity Etf Etf (BUG) 1.7 $2.2M 85k 25.58
Boeing Stock (BA) 1.7 $2.2M 15k 139.85
Liberty Broadband Corp Com Ser C Stock (LBRDK) 1.7 $2.1M 18k 119.21
Disney Walt Stock (DIS) 1.7 $2.1M 22k 96.15
Fedex Corp Stock (FDX) 1.6 $2.0M 9.1k 223.61
Global X Lithium & Battery Tech Etf Etf (LIT) 1.6 $2.0M 28k 71.77
General Mtrs Stock (GM) 1.6 $2.0M 61k 32.20
Garmin Stock (GRMN) 1.5 $1.9M 20k 98.48
Schwab Charles Corp Stock (SCHW) 1.5 $1.9M 30k 63.92
Salesforce Stock (CRM) 1.5 $1.9M 11k 168.20
Wisdomtree U.s. Smallcap Fund Etf (EES) 1.4 $1.8M 43k 41.67
Spdr S&p Metals And Mining Etf Etf (XME) 1.4 $1.8M 41k 43.61
At&t Stock (T) 1.4 $1.7M 81k 21.31
Ishares Semiconductor Fund Etf (SOXX) 1.3 $1.7M 5.0k 337.21
Williams Cos Stock (WMB) 1.3 $1.6M 51k 31.29
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 1.2 $1.6M 74k 21.39
Spdr S&p 500 Etf Etf (SPY) 1.2 $1.6M 4.1k 381.37
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.2 $1.6M 11k 139.97
Technology Select Sector Spdr Fund Etf (XLK) 1.2 $1.5M 12k 127.37
Medtronic Stock (MDT) 1.2 $1.5M 16k 91.38
American Express Stock (AXP) 1.2 $1.5M 10k 140.38
Caesars Entertainment Stock (CZR) 1.1 $1.4M 38k 38.53
Blackstone Stock (BX) 1.1 $1.4M 15k 92.83
Macys Stock (M) 1.1 $1.4M 78k 17.97
Chevron Corp Stock (CVX) 1.1 $1.3M 9.2k 146.52
Nvidia Corporation Stock (NVDA) 1.0 $1.3M 9.0k 145.28
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.0 $1.3M 31k 41.60
Iron Mtn Reit (IRM) 1.0 $1.2M 25k 49.32
Communication Services Select Sector Spdra Fund Etf (XLC) 0.9 $1.2M 21k 54.81
Carlyle Group Stock (CG) 0.9 $1.1M 35k 32.09
Starwood Ppty Tr Reit (STWD) 0.9 $1.1M 52k 21.22
Goldman Sachs Bdc Cef (GSBD) 0.9 $1.1M 65k 16.90
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.8 $1.0M 40k 25.42
Visa Inc Com Cl A Stock (V) 0.8 $1.0M 5.0k 199.20
Charter Communications Inc New Cl A Stock (CHTR) 0.7 $938k 2.0k 481.03
Generac Hldgs Stock (GNRC) 0.7 $870k 4.0k 217.50
Wp Carey Reit (WPC) 0.7 $867k 10k 83.37
Raytheon Technologies Corp Stock (RTX) 0.7 $854k 8.8k 97.05
Financial Select Sector Spdr Fund Etf (XLF) 0.7 $839k 26k 31.88
Jpmorgan Chase & Co Stock (JPM) 0.7 $830k 7.3k 114.01
Ishares Preferred And Income Securities Etf Etf (PFF) 0.6 $776k 24k 33.01
Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $533k 9.0k 59.01
Biogen Stock (BIIB) 0.4 $474k 2.3k 210.67
Target Corp Stock (TGT) 0.3 $441k 3.1k 142.26
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.3 $377k 26k 14.26
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $354k 4.0k 88.04
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $328k 4.5k 73.23
Spdr S&p Biotech Etf Etf (XBI) 0.3 $324k 4.2k 76.60
Medical Pptys Trust Reit (MPW) 0.2 $300k 19k 15.62
Ark Innovation Etf Etf (ARKK) 0.2 $297k 7.2k 41.23
Invesco Dynamic Media Etf Etf (GGME) 0.2 $272k 7.9k 34.54
Digital Rlty Tr Reit (DLR) 0.2 $270k 2.1k 131.71
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $237k 3.2k 73.85
Enbridge Stock (ENB) 0.2 $237k 5.6k 42.70
Netflix Stock (NFLX) 0.2 $219k 1.2k 180.25
Invesco New York Amt-free Municipal Bond Etf Etf (PZT) 0.2 $216k 9.5k 22.74
New Amer High Income Cef (HYB) 0.1 $90k 13k 6.84
Molecular Templates Stock 0.0 $9.0k 10k 0.90