Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 69
- −6 vs. Q3 2022
- Portfolio value
- $123.7M
- +$1.80M (+1.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTEMMolecular Templates, Inc. | COM | 48,500 | $15.9K | <0.1% | +38,500+385.0% | Added | History |
| HYBNew America High Income Fund Inc | COM NEW | 12,149 | $80.2K | 0.1% | −1,000−7.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,381 | $237.0K | 0.2% | −330−4.3% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,040 | $239.7K | 0.2% | +2,040 | New | History |
| MPTMedical Properties Trust Inc | COM | 21,800 | $242.9K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,500 | $250.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,479 | $333.9K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,230 | $351.1K | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,921 | $385.1K | 0.3% | −100−2.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 11,700 | $457.5K | 0.4% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 51,967 | $492.6K | 0.4% | +17,737+51.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,563 | $503.0K | 0.4% | −370−4.1% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 65,500 | $898.7K | 0.7% | −500−0.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 11,500 | $898.7K | 0.7% | +700+6.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,532 | $907.4K | 0.7% | −99−0.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,795 | $915.7K | 0.7% | −5,720−18.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,250 | $972.2K | 0.8% | +170+2.4% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 55,325 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 34,651 | $1.03M | 0.8% | −399−1.1% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 13,650 | $1.04M | 0.8% | −4,200−23.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,927 | $1.10M | 0.9% | −312−1.3% | Reduced | – |
| VVisa Inc. | Stock | 5,425 | $1.13M | 0.9% | +400+8.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,742 | $1.13M | 0.9% | −4,100−16.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 22,800 | $1.14M | 0.9% | −2,500−9.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,300 | $1.15M | 0.9% | +300+10.0% | Added | History |
| BXBlackstone Inc. | COM | 15,700 | $1.16M | 0.9% | +200+1.3% | Added | History |
| RTXRTX Corp | Stock | 11,700 | $1.18M | 1.0% | +400+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 8,350 | $1.22M | 1.0% | −480−5.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 116,300 | $1.32M | 1.1% | −15,300−11.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,655 | $1.38M | 1.1% | −308−2.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,905 | $1.45M | 1.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 74,208 | $1.47M | 1.2% | −450−0.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,067 | $1.50M | 1.2% | −160−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,063 | $1.55M | 1.3% | −3−0.1% | Reduced | History |
| MMacy's, Inc. | COM | 76,900 | $1.59M | 1.3% | −300−0.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 48,300 | $1.59M | 1.3% | −2,800−5.5% | Reduced | History |
| TAT&T Inc. | Stock | 87,500 | $1.61M | 1.3% | −100−0.1% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,747 | $1.63M | 1.3% | −540−1.9% | Reduced | – |
| DVNDevon Energy Corp | Stock | 26,775 | $1.65M | 1.3% | +1,400+5.5% | Added | History |
| AXPAmerican Express Co | Stock | 11,400 | $1.68M | 1.4% | +300+2.7% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 83,855 | $1.74M | 1.4% | −1,200−1.4% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 5,076 | $1.77M | 1.4% | +40+0.8% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 43,239 | $1.84M | 1.5% | −200−0.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 22,350 | $1.86M | 1.5% | −6,400−22.3% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 88,100 | $1.87M | 1.5% | −400−0.5% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,009 | $1.99M | 1.6% | −820−2.0% | Reduced | – |
| DISWalt Disney Co | Stock | 23,352 | $2.03M | 1.6% | +1,655+7.6% | Added | History |
| GMGeneral Motors Co | COM | 64,490 | $2.17M | 1.8% | +290+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 63,706 | $2.23M | 1.8% | −400−0.6% | Reduced | History |
| TXTTextron Inc | COM | 33,110 | $2.34M | 1.9% | −4,810−12.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 62,769 | $2.48M | 2.0% | +1,390+2.3% | Added | – |
| CVXChevron Corp | Stock | 14,400 | $2.58M | 2.1% | +2,900+25.2% | Added | History |
| LLYEli Lilly & Co | Stock | 7,125 | $2.61M | 2.1% | +4,825+209.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 10,525 | $2.61M | 2.1% | −900−7.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,357 | $2.89M | 2.3% | +1,135+3.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,340 | $2.90M | 2.3% | +1,566+7.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,269 | $3.00M | 2.4% | +124+1.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 13,092 | $3.03M | 2.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 16,520 | $3.15M | 2.5% | +275+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,839 | $3.35M | 2.7% | −58−0.5% | Reduced | History |
| OKEONEOK Inc | COM | 56,300 | $3.70M | 3.0% | −4,800−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,017 | $3.71M | 3.0% | +585+1.4% | Added | History |
| AAPLApple Inc. | Stock | 29,318 | $3.81M | 3.1% | +102+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,716 | $3.82M | 3.1% | −2,858−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,037 | $3.85M | 3.1% | +10+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,250 | $4.00M | 3.2% | −2,800−7.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 113,816 | $4.33M | 3.5% | −4,980−4.2% | Reduced | – |
| ALBAlbemarle Corp | Stock | 20,107 | $4.36M | 3.5% | −1,525−7.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 42,433 | $4.75M | 3.8% | +257+0.6% | Added | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GRMNGarmin Ltd | SHS | 20,800 | $1.67M | 1.4% | History |
| MDTMedtronic plc | Stock | 17,500 | $1.41M | 1.2% | History |
| TSLATesla, Inc. | Stock | 2,500 | $663.0K | 0.5% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,700 | $659.0K | 0.5% | History |
| CHTRCharter Communications, Inc. | CL A | 975 | $296.0K | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 7,193 | $271.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,500 | $203.0K | 0.2% | – |