13F HOLDINGS REPORT
HERBST GROUP, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001909319-23-000001
Total Value
$123.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 42,433 | $4.7M | 3.84% |
| 2 | ALBEMARLE CORP COM | ALB-PA | 20,107 | $4.4M | 3.53% |
| 3 | ALERIAN MLP ETF | 00162Q452 | 113,816 | $4.3M | 3.50% |
| 4 | EXXON MOBIL CORP COM | XOM | 36,250 | $4.0M | 3.23% |
| 5 | MICROSOFT CORP COM | MSFT | 16,037 | $3.8M | 3.11% |
| 6 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 43,716 | $3.8M | 3.09% |
| 7 | APPLE INC COM | AAPL | 29,318 | $3.8M | 3.08% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 42,017 | $3.7M | 3.00% |
| 9 | ONEOK INC NEW COM | OKE | 56,300 | $3.7M | 2.99% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,839 | $3.3M | 2.71% |
| 11 | BOEING CO COM | BA-PA | 16,520 | $3.1M | 2.54% |
| 12 | CONSTELLATION BRANDS INC CL A | STZ | 13,092 | $3.0M | 2.45% |
| 13 | INVESCO QQQ TRUST | IVZ | 11,269 | $3.0M | 2.43% |
| 14 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 21,340 | $2.9M | 2.34% |
| 15 | AMAZON COM INC COM | AMZN | 34,357 | $2.9M | 2.33% |
| 16 | GENERAL DYNAMICS CORP COM | GD | 10,525 | $2.6M | 2.11% |
| 17 | LILLY ELI & CO COM | LLY | 7,125 | $2.6M | 2.11% |
| 18 | CHEVRON CORP NEW COM | CVX | 14,400 | $2.6M | 2.09% |
| 19 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 62,769 | $2.5M | 2.01% |
| 20 | TEXTRON INC COM | TXT | 33,110 | $2.3M | 1.90% |
| 21 | COMCAST CORP NEW CL A | CCZ | 63,706 | $2.2M | 1.80% |
| 22 | GENERAL MTRS CO COM | 37045V100 | 64,490 | $2.2M | 1.75% |
| 23 | DISNEY WALT CO COM | 254687106 | 23,352 | $2.0M | 1.64% |
| 24 | SPDR S&P METALS & MINING ETF | 78464A755 | 40,009 | $2.0M | 1.61% |
| 25 | BLACKSTONE MTG TR INC COM CL A | BX | 88,100 | $1.9M | 1.51% |
| 26 | SCHWAB CHARLES CORP COM | SCHW-PJ | 22,350 | $1.9M | 1.50% |
| 27 | WISDOMTREE U.S. SMALLCAP FUND | WT | 43,239 | $1.8M | 1.49% |
| 28 | ISHARES SEMICONDUCTOR ETF | 464287523 | 5,076 | $1.8M | 1.43% |
| 29 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 83,855 | $1.7M | 1.41% |
| 30 | AMERICAN EXPRESS CO COM | AXP | 11,400 | $1.7M | 1.36% |
| 31 | DEVON ENERGY CORP NEW COM | 25179M103 | 26,775 | $1.6M | 1.33% |
| 32 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 27,747 | $1.6M | 1.32% |
| 33 | AT&T INC COM | T-PC | 87,500 | $1.6M | 1.30% |
| 34 | WILLIAMS COS INC COM | 969457100 | 48,300 | $1.6M | 1.28% |
| 35 | MACYS INC COM | 55616P104 | 76,900 | $1.6M | 1.28% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 4,063 | $1.6M | 1.26% |
| 37 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 12,067 | $1.5M | 1.21% |
| 38 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 74,208 | $1.5M | 1.19% |
| 39 | SALESFORCE INC COM | CRM | 10,905 | $1.4M | 1.17% |
| 40 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 10,655 | $1.4M | 1.11% |
| 41 | DRAFTKINGS INC NEW COM CL A | DKNG | 116,300 | $1.3M | 1.07% |
| 42 | NVIDIA CORPORATION COM | NVDA | 8,350 | $1.2M | 0.99% |
| 43 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 11,700 | $1.2M | 0.95% |
| 44 | BLACKSTONE INC COM | BX | 15,700 | $1.2M | 0.94% |
| 45 | MASTERCARD INCORPORATED CL A | MA | 3,300 | $1.1M | 0.93% |
| 46 | IRON MTN INC DEL COM | 46284V101 | 22,800 | $1.1M | 0.92% |
| 47 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 20,742 | $1.1M | 0.91% |
| 48 | VISA INC COM CL A | V | 5,425 | $1.1M | 0.91% |
| 49 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 22,927 | $1.1M | 0.89% |
| 50 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 13,650 | $1.0M | 0.84% |
| 51 | CARLYLE GROUP INC COM | CGABL | 34,651 | $1.0M | 0.84% |
| 52 | STARWOOD PPTY TR INC COM | STHO | 55,325 | $1.0M | 0.82% |
| 53 | JPMORGAN CHASE & CO COM | VYLD | 7,250 | $972,225 | 0.79% |
| 54 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 24,795 | $915,680 | 0.74% |
| 55 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 26,532 | $907,385 | 0.73% |
| 56 | WP CAREY INC COM | 92936U109 | 11,500 | $898,725 | 0.73% |
| 57 | GOLDMAN SACHS BDC INC SHS | GSBD | 65,500 | $898,660 | 0.73% |
| 58 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 8,563 | $502,991 | 0.41% |
| 59 | WARNER BROS DISCOVERY INC COM SER A | WBD | 51,967 | $492,647 | 0.40% |
| 60 | ENBRIDGE INC COM | ENNPF | 11,700 | $457,470 | 0.37% |
| 61 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,921 | $385,084 | 0.31% |
| 62 | SPDR S&P BIOTECH ETF | 78464A870 | 4,230 | $351,090 | 0.28% |
| 63 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 4,479 | $333,910 | 0.27% |
| 64 | DIGITAL RLTY TR INC COM | 253868103 | 2,500 | $250,675 | 0.20% |
| 65 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 21,800 | $242,852 | 0.20% |
| 66 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,040 | $239,659 | 0.19% |
| 67 | INVESCO DYNAMIC MEDIA ETF | IVZ | 7,381 | $237,006 | 0.19% |
| 68 | NEW AMER HIGH INCOME FD INC COM NEW | 641876800 | 12,149 | $80,183 | 0.06% |
| 69 | MOLECULAR TEMPLATES INC COM | 608550109 | 48,500 | $15,908 | 0.01% |