Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 75
- −2 vs. Q2 2022
- Portfolio value
- $121.9M
- −$4.68M (−3.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTEMMolecular Templates, Inc. | COM | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HYBNew America High Income Fund Inc | COM NEW | 13,149 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,500 | $203.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,711 | $244.0K | 0.2% | −165−2.1% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 2,500 | $248.0K | 0.2% | +450+22.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 21,800 | $259.0K | 0.2% | +2,600+13.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 7,193 | $271.0K | 0.2% | −10−0.1% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 975 | $296.0K | 0.2% | −975−50.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,479 | $299.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,021 | $333.0K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,230 | $336.0K | 0.3% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,230 | $394.0K | 0.3% | +7,789+29.5% | Added | History |
| ENBEnbridge Inc | Stock | 11,700 | $434.0K | 0.4% | +6,150+110.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,933 | $526.0K | 0.4% | −100−1.1% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 3,700 | $659.0K | 0.5% | −300−7.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,500 | $663.0K | 0.5% | +2,500 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,080 | $740.0K | 0.6% | −200−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,300 | $744.0K | 0.6% | +2,300 | New | History |
| WPCW. P. Carey Inc. | COM | 10,800 | $754.0K | 0.6% | +400+3.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,631 | $809.0K | 0.7% | +313+1.2% | Added | – |
| MAMastercard Inc | Stock | 3,000 | $853.0K | 0.7% | +3,000 | New | History |
| VVisa Inc. | Stock | 5,025 | $893.0K | 0.7% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 35,050 | $906.0K | 0.7% | +240+0.7% | Added | History |
| RTXRTX Corp | Stock | 11,300 | $925.0K | 0.8% | +2,500+28.4% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 66,000 | $954.0K | 0.8% | +1,150+1.8% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 55,325 | $1.01M | 0.8% | +3,575+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 8,830 | $1.07M | 0.9% | −180−2.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,515 | $1.10M | 0.9% | +100.0% | Added | – |
| IRMIron Mountain Inc | COM | 25,300 | $1.11M | 0.9% | +200+0.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,239 | $1.11M | 0.9% | +1,929+9.1% | Added | – |
| MMacy's, Inc. | COM | 77,200 | $1.21M | 1.0% | −1,200−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,842 | $1.27M | 1.0% | +24,842 | New | – |
| BXBlackstone Inc. | COM | 15,500 | $1.30M | 1.1% | +300+2.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 17,850 | $1.32M | 1.1% | +100+0.6% | Added | History |
| TAT&T Inc. | Stock | 87,600 | $1.34M | 1.1% | +6,600+8.1% | Added | History |
| MDTMedtronic plc | Stock | 17,500 | $1.41M | 1.2% | +1,500+9.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,227 | $1.45M | 1.2% | +113+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,066 | $1.45M | 1.2% | −14−0.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 51,100 | $1.46M | 1.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 11,100 | $1.50M | 1.2% | +700+6.7% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 74,658 | $1.50M | 1.2% | +800+1.1% | Added | – |
| DVNDevon Energy Corp | Stock | 25,375 | $1.53M | 1.3% | +25,375 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,963 | $1.56M | 1.3% | −111−1.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,905 | $1.57M | 1.3% | −100−0.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,036 | $1.60M | 1.3% | +51+1.0% | Added | – |
| CVXChevron Corp | Stock | 11,500 | $1.65M | 1.4% | +2,300+25.0% | Added | History |
| GRMNGarmin Ltd | SHS | 20,800 | $1.67M | 1.4% | +1,100+5.6% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 43,439 | $1.70M | 1.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,829 | $1.74M | 1.4% | +266+0.7% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 28,287 | $1.87M | 1.5% | +405+1.5% | Added | – |
| CMCSAComcast Corp | Stock | 64,106 | $1.88M | 1.5% | −100−0.2% | Reduced | History |
| BABoeing Co | Stock | 16,245 | $1.97M | 1.6% | +800+5.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 131,600 | $1.99M | 1.6% | +131,600 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 85,055 | $2.04M | 1.7% | −221−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 21,697 | $2.05M | 1.7% | −300−1.4% | Reduced | History |
| GMGeneral Motors Co | COM | 64,200 | $2.06M | 1.7% | +3,200+5.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 28,750 | $2.07M | 1.7% | −1,100−3.7% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 88,500 | $2.07M | 1.7% | +1,010+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 61,379 | $2.18M | 1.8% | +2,194+3.7% | Added | – |
| TXTTextron Inc | COM | 37,920 | $2.21M | 1.8% | −50−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,774 | $2.40M | 2.0% | +861+4.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 11,425 | $2.42M | 2.0% | +700+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,897 | $2.91M | 2.4% | +175+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,145 | $2.98M | 2.4% | +80+0.7% | Added | – |
| STZConstellation Brands, Inc. | Stock | 13,092 | $3.01M | 2.5% | +100+0.8% | Added | History |
| OKEONEOK Inc | COM | 61,100 | $3.13M | 2.6% | +1,200+2.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,574 | $3.35M | 2.8% | +409+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,050 | $3.41M | 2.8% | +200+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,027 | $3.73M | 3.1% | +125+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,222 | $3.75M | 3.1% | +182+0.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 42,176 | $3.85M | 3.2% | +5,480+14.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 41,432 | $3.96M | 3.3% | +5,532+15.4% | AddedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 29,216 | $4.04M | 3.3% | +727+2.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 118,796 | $4.34M | 3.6% | +2,565+2.2% | Added | – |
| ALBAlbemarle Corp | Stock | 21,632 | $5.72M | 4.7% | +220+1.0% | Added | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 9,105 | $2.04M | 1.6% | History |
| CZRCaesars Entertainment, Inc. | COM | 37,500 | $1.45M | 1.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 39,533 | $1.00M | 0.8% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,510 | $776.0K | 0.6% | – |
| BIIBBiogen Inc. | COM | 2,250 | $474.0K | 0.4% | History |
| TGTTarget Corp | Stock | 3,100 | $441.0K | 0.3% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,209 | $237.0K | 0.2% | – |
| NFLXNetflix Inc | Stock | 1,215 | $219.0K | 0.2% | History |