Herbst Group

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