Abner Herrman & Brock LLC
- SEC CIK
- 0001038661
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 5, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 101
- +2 vs. Q1 2023
- Portfolio value
- $681.7M
- +$19.4M (+2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,789 | $27.7M | 4.1% | +900+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 78,882 | $26.9M | 3.9% | +1,125+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 227,516 | $24.4M | 3.6% | −5,356−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 129,366 | $24.0M | 3.5% | −419−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 56,155 | $23.8M | 3.5% | +907+1.6% | Added | History |
| CVXChevron Corp | Stock | 150,422 | $23.7M | 3.5% | −456−0.3% | Reduced | History |
| AONAon plc | CL A | 66,113 | $22.8M | 3.3% | −746−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 197,165 | $22.8M | 3.3% | +470.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 147,607 | $21.5M | 3.1% | −13,182−8.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 121,402 | $21.1M | 3.1% | −1,829−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 169,247 | $20.2M | 3.0% | +158,715+1,507.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 147,108 | $19.7M | 2.9% | +4,881+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 147,337 | $19.2M | 2.8% | +117,028+386.1% | Added | History |
| NFLXNetflix Inc | Stock | 43,428 | $19.1M | 2.8% | +43,428 | New | History |
| CRMSalesforce, Inc. | Stock | 88,814 | $18.8M | 2.8% | +88,814 | New | History |
| MCDMcDonalds Corp | Stock | 62,825 | $18.7M | 2.8% | −186−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 45,688 | $18.0M | 2.6% | +209+0.5% | Added | History |
| MSMorgan Stanley | Stock | 194,912 | $16.6M | 2.4% | −19,322−9.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 144,773 | $16.5M | 2.4% | +144,773 | New | History |
| ABTAbbott Laboratories | Stock | 150,927 | $16.5M | 2.4% | −24,121−13.8% | Reduced | History |
| SLBSLB Limited | Stock | 317,541 | $15.6M | 2.3% | −19,515−5.8% | Reduced | History |
| HONHoneywell International Inc | COM | 73,053 | $15.2M | 2.2% | +1,074+1.5% | Added | History |
| DEDeere & Co | Stock | 35,433 | $14.4M | 2.1% | +559+1.6% | Added | History |
| MARMarriott International Inc | Stock | 78,082 | $14.3M | 2.1% | −3,203−3.9% | Reduced | History |
| CBChubb Ltd | Stock | 74,223 | $14.3M | 2.1% | +942+1.3% | Added | History |
| RTXRTX Corp | Stock | 141,267 | $13.8M | 2.0% | +804+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 57,878 | $12.7M | 1.9% | −20,023−25.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 69,452 | $12.4M | 1.8% | +1,413+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 39,565 | $11.9M | 1.7% | +628+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,149 | $11.6M | 1.7% | −13,256−35.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 146,565 | $10.9M | 1.6% | −36,154−19.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,496 | $10.4M | 1.5% | −20,997−38.5% | Reduced | History |
| SYKStryker Corp | Stock | 32,265 | $9.84M | 1.4% | +886+2.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,591 | $9.70M | 1.4% | −6,167−24.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 99,671 | $9.01M | 1.3% | −149,341−60.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,561 | $5.40M | 0.8% | +2,944+9.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,492 | $4.83M | 0.7% | −112−1.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 81,564 | $4.69M | 0.7% | +2,047+2.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 54,579 | $4.43M | 0.7% | +7,289+15.4% | Added | History |
| BABoeing Co | Stock | 19,166 | $4.05M | 0.6% | +23+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 8,102 | $3.80M | 0.6% | +72+0.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 38,949 | $3.67M | 0.5% | −1,237−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,160 | $3.50M | 0.5% | −47−0.2% | Reduced | History |
| VVisa Inc. | Stock | 14,732 | $3.50M | 0.5% | −30−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,659 | $3.35M | 0.5% | +11,659 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 28,100 | $2.92M | 0.4% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 6,273 | $2.68M | 0.4% | +338+5.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 4,000 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,678 | $1.32M | 0.2% | −16,603−51.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,939 | $1.32M | 0.2% | +2,841+91.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 20,325 | $1.27M | 0.2% | +85+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 7,547 | $1.19M | 0.2% | +19+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 9,880 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 8,174 | $973.0K | 0.1% | −75−0.9% | Reduced | History |
| ALLAllstate Corp | Stock | 8,535 | $931.0K | 0.1% | −50−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,825 | $892.0K | 0.1% | +1,825 | New | History |
| TRVTravelers Companies, Inc. | Stock | 4,782 | $830.0K | 0.1% | −23,475−83.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 11,012 | $787.0K | 0.1% | +42+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 5,317 | $769.0K | 0.1% | +5,317 | New | History |
| TXNTexas Instruments Inc | Stock | 4,208 | $758.0K | 0.1% | +4,208 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,062 | $731.0K | 0.1% | +10,062 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,593 | $706.0K | 0.1% | +17+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,859 | $655.0K | 0.1% | −1,375−22.1% | Reduced | History |
| EQTEQT Corp | Stock | 14,695 | $604.0K | 0.1% | +18+0.1% | Added | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 280,000 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,078 | $576.0K | 0.1% | −94−0.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,500 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,954 | $438.0K | 0.1% | +141+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,352 | $436.0K | 0.1% | −17−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 7,127 | $429.0K | 0.1% | −97−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,214 | $419.0K | 0.1% | +6,214 | New | – |
| LPGDorian LPG Ltd. | SHS USD | 15,000 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,379 | $375.0K | 0.1% | +2,379 | New | – |
| COSTCostco Wholesale Corp | Stock | 681 | $367.0K | 0.1% | +6+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,899 | $358.0K | 0.1% | +219+4.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,870 | $352.0K | 0.1% | +20+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 957 | $326.0K | <0.1% | +34+3.7% | Added | History |
| BLKBlackRock, Inc. | COM | 453 | $313.0K | <0.1% | +4+0.9% | Added | History |
| FDXFedEx Corp | Stock | 1,250 | $310.0K | <0.1% | +1+0.1% | Added | History |
| MMM3M Co | Stock | 2,929 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,210 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,643 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,022 | $281.0K | <0.1% | +1,022 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,288 | $277.0K | <0.1% | −20−1.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,500 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,016 | $244.0K | <0.1% | +51+2.6% | Added | History |
| CLXClorox Co | Stock | 1,500 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,226 | $231.0K | <0.1% | −1,000−31.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 515 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 857 | $226.0K | <0.1% | +5+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,520 | $225.0K | <0.1% | −210,264−98.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,907 | $220.0K | <0.1% | −1,400−19.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,898 | $219.0K | <0.1% | +2,898 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,144 | $214.0K | <0.1% | +136+3.4% | Added | History |
| DISWalt Disney Co | Stock | 2,294 | $205.0K | <0.1% | +58+2.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,000 | $200.0K | <0.1% | +2,000 | New | History |
| TAT&T Inc. | Stock | 11,000 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,825 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| TGLOTheglobe Com Inc | COM | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Nyvatex Oil Corp670794106 | COM | 20,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 95,887 | $15.9M | 2.4% | History |
| METMetlife Inc | Stock | 184,955 | $10.7M | 1.6% | History |
| KDPKeurig Dr Pepper Inc. | COM | 210,948 | $7.44M | 1.1% | History |
| BNYBank of New York Mellon Corp | Stock | 134,527 | $6.11M | 0.9% | History |
| LPLALPL Financial Holdings Inc. | COM | 16,225 | $3.28M | 0.5% | History |
| SCHWSchwab Charles Corp | Stock | 43,350 | $2.27M | 0.3% | History |
| WFCWells Fargo & Company | Stock | 34,040 | $1.27M | 0.2% | History |
| HALHalliburton Co | Stock | 19,500 | $617.0K | 0.1% | History |
| Gateway Fund367829207 | MUT | 14,633 | $546.0K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 4,521 | $340.0K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,940 | $284.0K | <0.1% | History |