13F HOLDINGS REPORT
HERBST GROUP, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001909319-23-000002
Total Value
$141.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,743 | $6.0M | 4.23% |
| 2 | APPLE INC | AAPL | 29,854 | $4.9M | 3.48% |
| 3 | ISHARES TR | 464288760 | 42,519 | $4.9M | 3.46% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 53,878 | $4.5M | 3.15% |
| 5 | ALPS ETF TR | 00162Q452 | 114,352 | $4.4M | 3.12% |
| 6 | ALBEMARLE CORP | ALB-PA | 19,112 | $4.2M | 2.98% |
| 7 | ALPHABET INC | GOOG | 40,463 | $4.2M | 2.97% |
| 8 | LILLY ELI & CO | LLY | 11,650 | $4.0M | 2.83% |
| 9 | INVESCO QQQ TR | IVZ | 11,625 | $3.7M | 2.64% |
| 10 | ONEOK INC NEW | OKE | 56,100 | $3.6M | 2.52% |
| 11 | AMAZON COM INC | AMZN | 34,448 | $3.6M | 2.51% |
| 12 | BOEING CO | BA-PA | 16,500 | $3.5M | 2.48% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,614 | $3.3M | 2.32% |
| 14 | GENERAL MTRS CO | 37045V100 | 80,590 | $3.0M | 2.09% |
| 15 | CONSTELLATION BRANDS INC | STZ | 12,996 | $2.9M | 2.07% |
| 16 | EXXON MOBIL CORP | XOM | 25,950 | $2.8M | 2.01% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 21,566 | $2.8M | 1.97% |
| 18 | GENERAL DYNAMICS CORP | GD | 11,950 | $2.7M | 1.93% |
| 19 | NVIDIA CORPORATION | NVDA | 9,460 | $2.6M | 1.86% |
| 20 | SPDR SER TR | 78468R788 | 67,052 | $2.5M | 1.80% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 45,851 | $2.4M | 1.70% |
| 22 | CHEVRON CORP NEW | CVX | 14,639 | $2.4M | 1.69% |
| 23 | COMCAST CORP NEW | CCZ | 63,002 | $2.4M | 1.69% |
| 24 | DISNEY WALT CO | 254687106 | 23,852 | $2.4M | 1.69% |
| 25 | TEXTRON INC | TXT | 33,210 | $2.3M | 1.66% |
| 26 | DRAFTKINGS INC NEW | DKNG | 119,800 | $2.3M | 1.64% |
| 27 | ISHARES TR | 464287523 | 5,102 | $2.3M | 1.60% |
| 28 | SPDR SER TR | 78464A755 | 39,138 | $2.1M | 1.47% |
| 29 | SALESFORCE INC | CRM | 10,305 | $2.1M | 1.45% |
| 30 | GLOBAL X FDS | 37954Y384 | 82,755 | $1.9M | 1.37% |
| 31 | AMERICAN EXPRESS CO | AXP | 11,500 | $1.9M | 1.34% |
| 32 | WISDOMTREE TR | WT | 43,084 | $1.9M | 1.32% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 12,255 | $1.9M | 1.31% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,344 | $1.8M | 1.26% |
| 35 | GLOBAL X FDS | 37954Y855 | 27,892 | $1.8M | 1.25% |
| 36 | GLOBAL X FDS | 37954Y624 | 73,908 | $1.8M | 1.24% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,899 | $1.7M | 1.23% |
| 38 | AT&T INC | T-PC | 89,100 | $1.7M | 1.21% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 10,505 | $1.6M | 1.11% |
| 40 | BLACKSTONE MTG TR INC | BX | 86,600 | $1.5M | 1.09% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,398 | $1.5M | 1.07% |
| 42 | BLACKSTONE INC | BX | 16,600 | $1.5M | 1.03% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 7,425 | $1.5M | 1.03% |
| 44 | WILLIAMS COS INC | 969457100 | 48,492 | $1.4M | 1.02% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 28,300 | $1.4M | 1.01% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 23,059 | $1.3M | 0.94% |
| 47 | LAUDER ESTEE COS INC | 518439104 | 5,300 | $1.3M | 0.92% |
| 48 | VISA INC | V | 5,550 | $1.3M | 0.88% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 81,089 | $1.2M | 0.87% |
| 50 | MASTERCARD INCORPORATED | MA | 3,300 | $1.2M | 0.85% |
| 51 | IRON MTN INC DEL | 46284V101 | 22,500 | $1.2M | 0.84% |
| 52 | MARRIOTT INTL INC NEW | 571903202 | 6,600 | $1.1M | 0.77% |
| 53 | CARLYLE GROUP INC | CGABL | 34,551 | $1.1M | 0.76% |
| 54 | LIBERTY BROADBAND CORP | LBRDP | 13,000 | $1.1M | 0.75% |
| 55 | JPMORGAN CHASE & CO | VYLD | 7,685 | $1.0M | 0.71% |
| 56 | STARWOOD PPTY TR INC | STHO | 55,325 | $978,699 | 0.69% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 28,361 | $911,821 | 0.64% |
| 58 | WP CAREY INC | 92936U109 | 11,600 | $898,420 | 0.63% |
| 59 | GOLDMAN SACHS BDC INC | GSBD | 65,500 | $894,075 | 0.63% |
| 60 | LULULEMON ATHLETICA INC | LULU | 2,400 | $874,056 | 0.62% |
| 61 | SELECT SECTOR SPDR TR | 81369Y860 | 21,220 | $793,204 | 0.56% |
| 62 | ENBRIDGE INC | ENNPF | 11,700 | $446,355 | 0.32% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 3,968 | $401,485 | 0.28% |
| 64 | SPDR SER TR | 78464A698 | 8,463 | $371,187 | 0.26% |
| 65 | SPDR SER TR | 78464A870 | 4,250 | $323,892 | 0.23% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 3,879 | $289,801 | 0.20% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,281 | $252,240 | 0.18% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 2,500 | $245,775 | 0.17% |
| 69 | SIMON PPTY GROUP INC NEW | 828806109 | 2,040 | $228,419 | 0.16% |
| 70 | MEDICAL PPTYS TRUST INC | 58463J304 | 21,800 | $179,196 | 0.13% |
| 71 | NEW AMER HIGH INCOME FD INC | 641876800 | 20,349 | $138,577 | 0.10% |
| 72 | MOLECULAR TEMPLATES INC | 608550109 | 48,500 | $18,425 | 0.01% |