Herbst Group, LLC
- SEC CIK
- 0001909319
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 72
- +3 vs. Q4 2022
- Portfolio value
- $141.5M
- +$17.9M (+14.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,743 | $5.98M | 4.2% | +4,706+29.3% | Added | History |
| AAPLApple Inc. | Stock | 29,854 | $4.92M | 3.5% | +536+1.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 42,519 | $4.89M | 3.5% | +86+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,878 | $4.46M | 3.2% | +10,162+23.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 114,352 | $4.42M | 3.1% | +536+0.5% | Added | – |
| ALBAlbemarle Corp | Stock | 19,112 | $4.22M | 3.0% | −995−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,463 | $4.20M | 3.0% | −1,554−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,650 | $4.00M | 2.8% | +4,525+63.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,625 | $3.73M | 2.6% | +356+3.2% | Added | – |
| OKEONEOK Inc | COM | 56,100 | $3.56M | 2.5% | −200−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,448 | $3.56M | 2.5% | +91+0.3% | Added | History |
| BABoeing Co | Stock | 16,500 | $3.51M | 2.5% | −20−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,614 | $3.28M | 2.3% | −225−2.1% | Reduced | History |
| GMGeneral Motors Co | COM | 80,590 | $2.96M | 2.1% | +16,100+25.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,996 | $2.94M | 2.1% | −96−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,950 | $2.85M | 2.0% | −10,300−28.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,566 | $2.79M | 2.0% | +226+1.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 11,950 | $2.73M | 1.9% | +1,425+13.5% | Added | History |
| NVDANVIDIA Corp | Stock | 9,460 | $2.63M | 1.9% | +1,110+13.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 67,052 | $2.55M | 1.8% | +4,283+6.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 45,851 | $2.40M | 1.7% | +23,501+105.1% | Added | History |
| CVXChevron Corp | Stock | 14,639 | $2.39M | 1.7% | +239+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 63,002 | $2.39M | 1.7% | −704−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 23,852 | $2.39M | 1.7% | +500+2.1% | Added | History |
| TXTTextron Inc | COM | 33,210 | $2.35M | 1.7% | +100+0.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 119,800 | $2.32M | 1.6% | +3,500+3.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,102 | $2.27M | 1.6% | +26+0.5% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 39,138 | $2.08M | 1.5% | −871−2.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,305 | $2.06M | 1.5% | −600−5.5% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 82,755 | $1.94M | 1.4% | −1,100−1.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 11,500 | $1.90M | 1.3% | +100+0.9% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 43,084 | $1.86M | 1.3% | −155−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,255 | $1.85M | 1.3% | +188+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,344 | $1.78M | 1.3% | +281+6.9% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,892 | $1.77M | 1.3% | +145+0.5% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 73,908 | $1.76M | 1.2% | −300−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,899 | $1.74M | 1.2% | +11,157+53.8% | Added | – |
| TAT&T Inc. | Stock | 89,100 | $1.72M | 1.2% | +1,600+1.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,505 | $1.57M | 1.1% | −150−1.4% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 86,600 | $1.55M | 1.1% | −1,500−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 15,398 | $1.51M | 1.1% | +3,698+31.6% | Added | History |
| BXBlackstone Inc. | COM | 16,600 | $1.46M | 1.0% | +900+5.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,425 | $1.46M | 1.0% | +7,425 | New | History |
| WMBWilliams Companies, Inc. | COM | 48,492 | $1.45M | 1.0% | +192+0.4% | Added | History |
| DVNDevon Energy Corp | Stock | 28,300 | $1.43M | 1.0% | +1,525+5.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,059 | $1.34M | 0.9% | +132+0.6% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 5,300 | $1.31M | 0.9% | +5,300 | New | History |
| VVisa Inc. | Stock | 5,550 | $1.25M | 0.9% | +125+2.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 81,089 | $1.22M | 0.9% | +29,122+56.0% | Added | History |
| MAMastercard Inc | Stock | 3,300 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 22,500 | $1.19M | 0.8% | −300−1.3% | Reduced | History |
| MARMarriott International Inc | Stock | 6,600 | $1.10M | 0.8% | +6,600 | New | History |
| CGCarlyle Group Inc. | COM | 34,551 | $1.07M | 0.8% | −100−0.3% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 13,000 | $1.06M | 0.8% | −650−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,685 | $1.00M | 0.7% | +435+6.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 55,325 | $978.7K | 0.7% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,361 | $911.8K | 0.6% | +1,829+6.9% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,600 | $898.4K | 0.6% | +100+0.9% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 65,500 | $894.1K | 0.6% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 2,400 | $874.1K | 0.6% | +2,400 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,220 | $793.2K | 0.6% | −3,575−14.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 11,700 | $446.4K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,968 | $401.5K | 0.3% | +47+1.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,463 | $371.2K | 0.3% | −100−1.2% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,250 | $323.9K | 0.2% | +20+0.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,879 | $289.8K | 0.2% | −600−13.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,281 | $252.2K | 0.2% | −100−1.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 2,500 | $245.8K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,040 | $228.4K | 0.2% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 21,800 | $179.2K | 0.1% | 00.0% | Unchanged | History |
| HYBNew America High Income Fund Inc | COM NEW | 20,349 | $138.6K | 0.1% | +8,200+67.5% | Added | History |
| MTEMMolecular Templates, Inc. | COM | 48,500 | $18.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.