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 |