Herbst Group

Herbst Group as of March 31, 2023

Portfolio Holdings for Herbst Group

Herbst Group holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $6.0M 21k 288.30
Apple (AAPL) 3.5 $4.9M 30k 164.90
Ishares Tr Us Aer Def Etf (ITA) 3.5 $4.9M 43k 115.08
Select Sector Spdr Tr Energy (XLE) 3.2 $4.5M 54k 82.83
Alps Etf Tr Alerian Mlp (AMLP) 3.1 $4.4M 114k 38.65
Albemarle Corporation (ALB) 3.0 $4.2M 19k 221.04
Alphabet Cap Stk Cl A (GOOGL) 3.0 $4.2M 41k 103.73
Eli Lilly & Co. (LLY) 2.8 $4.0M 12k 343.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $3.7M 12k 320.93
Oneok (OKE) 2.5 $3.6M 56k 63.54
Amazon (AMZN) 2.5 $3.6M 34k 103.29
Boeing Company (BA) 2.5 $3.5M 17k 212.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.3M 11k 308.77
General Motors Company (GM) 2.1 $3.0M 81k 36.68
Constellation Brands Cl A (STZ) 2.1 $2.9M 13k 225.88
Exxon Mobil Corporation (XOM) 2.0 $2.8M 26k 109.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.8M 22k 129.46
General Dynamics Corporation (GD) 1.9 $2.7M 12k 228.21
NVIDIA Corporation (NVDA) 1.9 $2.6M 9.5k 277.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.8 $2.5M 67k 38.00
Charles Schwab Corporation (SCHW) 1.7 $2.4M 46k 52.38
Chevron Corporation (CVX) 1.7 $2.4M 15k 163.16
Comcast Corp Cl A (CMCSA) 1.7 $2.4M 63k 37.91
Walt Disney Company (DIS) 1.7 $2.4M 24k 100.13
Textron (TXT) 1.7 $2.3M 33k 70.63
Draftkings Com Cl A (DKNG) 1.6 $2.3M 120k 19.36
Ishares Tr Ishares Semicdtr (SOXX) 1.6 $2.3M 5.1k 444.67
Spdr Ser Tr S&p Metals Mng (XME) 1.5 $2.1M 39k 53.16
salesforce (CRM) 1.5 $2.1M 10k 199.78
Global X Fds Cybrscurty Etf (BUG) 1.4 $1.9M 83k 23.45
American Express Company (AXP) 1.3 $1.9M 12k 164.95
Wisdomtree Tr Us Smallcap Fund (EES) 1.3 $1.9M 43k 43.22
Select Sector Spdr Tr Technology (XLK) 1.3 $1.9M 12k 151.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.8M 4.3k 409.41
Global X Fds Lithium Btry Etf (LIT) 1.3 $1.8M 28k 63.55
Global X Fds Autonmous Ev Etf (DRIV) 1.2 $1.8M 74k 23.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.7M 32k 54.60
At&t (T) 1.2 $1.7M 89k 19.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.6M 11k 149.54
Blackstone Mtg Tr Com Cl A (BXMT) 1.1 $1.5M 87k 17.85
Raytheon Technologies Corp (RTX) 1.1 $1.5M 15k 97.93
Blackstone Group Inc Com Cl A (BX) 1.0 $1.5M 17k 87.84
L3harris Technologies (LHX) 1.0 $1.5M 7.4k 196.24
Williams Companies (WMB) 1.0 $1.4M 49k 29.86
Devon Energy Corporation (DVN) 1.0 $1.4M 28k 50.61
Select Sector Spdr Tr Communication (XLC) 0.9 $1.3M 23k 57.97
Lauder Estee Cos Cl A (EL) 0.9 $1.3M 5.3k 246.46
Visa Com Cl A (V) 0.9 $1.3M 5.6k 225.46
Warner Bros Discovery Com Ser A (WBD) 0.9 $1.2M 81k 15.10
Mastercard Incorporated Cl A (MA) 0.8 $1.2M 3.3k 363.41
Iron Mountain (IRM) 0.8 $1.2M 23k 52.91
Marriott Intl Cl A (MAR) 0.8 $1.1M 6.6k 166.04
Carlyle Group (CG) 0.8 $1.1M 35k 31.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $1.1M 13k 81.70
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 7.7k 130.31
Starwood Property Trust (STWD) 0.7 $979k 55k 17.69
Select Sector Spdr Tr Financial (XLF) 0.6 $912k 28k 32.15
Wp Carey (WPC) 0.6 $898k 12k 77.45
Goldman Sachs Bdc SHS (GSBD) 0.6 $894k 66k 13.65
Lululemon Athletica (LULU) 0.6 $874k 2.4k 364.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $793k 21k 37.38
Enbridge (ENB) 0.3 $446k 12k 38.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $402k 4.0k 101.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $371k 8.5k 43.86
Spdr Ser Tr S&p Biotech (XBI) 0.2 $324k 4.3k 76.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $290k 3.9k 74.71
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.2 $252k 7.3k 34.64
Digital Realty Trust (DLR) 0.2 $246k 2.5k 98.31
Simon Property (SPG) 0.2 $228k 2.0k 111.97
Medical Properties Trust (MPW) 0.1 $179k 22k 8.22
New Amer High Income Com New (HYB) 0.1 $139k 20k 6.81
Molecular Templates 0.0 $18k 49k 0.38