13F HOLDINGS REPORT
HERBST GROUP, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001951757-23-000324
Total Value
$144.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,174 | $6.9M | 4.75% |
| 2 | APPLE INC | AAPL | 28,440 | $5.5M | 3.81% |
| 3 | LILLY ELI & CO | LLY | 11,263 | $5.3M | 3.65% |
| 4 | ISHARES TR | 464288760 | 42,490 | $5.0M | 3.43% |
| 5 | ALPHABET INC | GOOG | 39,860 | $4.8M | 3.30% |
| 6 | AMAZON COM INC | AMZN | 33,488 | $4.4M | 3.02% |
| 7 | ALPS ETF TR | 00162Q452 | 111,157 | $4.4M | 3.01% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 52,526 | $4.3M | 2.95% |
| 9 | ALBEMARLE CORP | ALB-PA | 18,975 | $4.2M | 2.93% |
| 10 | INVESCO QQQ TR | IVZ | 11,404 | $4.2M | 2.91% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,549 | $3.6M | 2.49% |
| 12 | NVIDIA CORPORATION | NVDA | 8,300 | $3.5M | 2.43% |
| 13 | ONEOK INC NEW | OKE | 56,000 | $3.5M | 2.39% |
| 14 | BOEING CO | BA-PA | 16,100 | $3.4M | 2.35% |
| 15 | CONSTELLATION BRANDS INC | STZ | 12,896 | $3.2M | 2.19% |
| 16 | DRAFTKINGS INC NEW | DKNG | 116,600 | $3.1M | 2.14% |
| 17 | GENERAL MTRS CO | 37045V100 | 78,000 | $3.0M | 2.08% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 21,905 | $2.9M | 2.01% |
| 19 | EXXON MOBIL CORP | XOM | 24,950 | $2.7M | 1.85% |
| 20 | GENERAL DYNAMICS CORP | GD | 12,350 | $2.7M | 1.84% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 46,050 | $2.6M | 1.80% |
| 22 | SPDR S&P 500 ETF TR | SPY | 5,665 | $2.5M | 1.74% |
| 23 | COMCAST CORP NEW | CCZ | 59,802 | $2.5M | 1.72% |
| 24 | ISHARES TR | 464287523 | 4,492 | $2.3M | 1.57% |
| 25 | CHEVRON CORP NEW | CVX | 14,300 | $2.3M | 1.55% |
| 26 | TEXTRON INC | TXT | 32,800 | $2.2M | 1.53% |
| 27 | SALESFORCE INC | CRM | 10,305 | $2.2M | 1.50% |
| 28 | SPDR SER TR | 78464A755 | 41,520 | $2.1M | 1.46% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 11,984 | $2.1M | 1.44% |
| 30 | DISNEY WALT CO | 254687106 | 22,997 | $2.1M | 1.42% |
| 31 | AMERICAN EXPRESS CO | AXP | 11,600 | $2.0M | 1.40% |
| 32 | GLOBAL X FDS | 37954Y384 | 80,609 | $2.0M | 1.35% |
| 33 | WISDOMTREE TR | WT | 42,054 | $1.9M | 1.30% |
| 34 | GLOBAL X FDS | 37954Y624 | 72,365 | $1.9M | 1.30% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,584 | $1.8M | 1.25% |
| 36 | GLOBAL X FDS | 37954Y855 | 27,325 | $1.8M | 1.23% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 10,177 | $1.7M | 1.19% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,675 | $1.6M | 1.13% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 8,225 | $1.6M | 1.11% |
| 40 | WILLIAMS COS INC | 969457100 | 48,500 | $1.6M | 1.09% |
| 41 | BLACKSTONE INC | BX | 16,950 | $1.6M | 1.09% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 22,521 | $1.5M | 1.01% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 28,550 | $1.4M | 0.95% |
| 44 | VISA INC | V | 5,550 | $1.3M | 0.91% |
| 45 | MASTERCARD INCORPORATED | MA | 3,300 | $1.3M | 0.90% |
| 46 | IRON MTN INC DEL | 46284V101 | 22,100 | $1.3M | 0.87% |
| 47 | MARRIOTT INTL INC NEW | 571903202 | 6,750 | $1.2M | 0.86% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 6,075 | $1.2M | 0.82% |
| 49 | JPMORGAN CHASE & CO | VYLD | 7,785 | $1.1M | 0.78% |
| 50 | CARLYLE GROUP INC | CGABL | 34,300 | $1.1M | 0.76% |
| 51 | STARWOOD PPTY TR INC | STHO | 56,000 | $1.1M | 0.75% |
| 52 | PFIZER INC | PFE | 28,300 | $1.0M | 0.72% |
| 53 | WARNER BROS DISCOVERY INC | WBD | 81,780 | $1.0M | 0.71% |
| 54 | LIBERTY BROADBAND CORP | LBRDP | 12,300 | $985,353 | 0.68% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 27,594 | $930,197 | 0.64% |
| 56 | LULULEMON ATHLETICA INC | LULU | 1,900 | $719,150 | 0.50% |
| 57 | GOLDMAN SACHS BDC INC | GSBD | 51,473 | $713,416 | 0.49% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 18,785 | $708,007 | 0.49% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 7,577 | $550,228 | 0.38% |
| 60 | ENBRIDGE INC | ENNPF | 11,700 | $434,655 | 0.30% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 3,858 | $414,043 | 0.29% |
| 62 | SPDR SER TR | 78464A870 | 4,261 | $354,515 | 0.24% |
| 63 | SPDR SER TR | 78464A698 | 8,363 | $341,461 | 0.24% |
| 64 | SELECT SECTOR SPDR TR | 81369Y308 | 3,879 | $287,706 | 0.20% |
| 65 | MONGODB INC | MDB | 700 | $287,693 | 0.20% |
| 66 | WP CAREY INC | 92936U109 | 3,950 | $266,862 | 0.18% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,016 | $242,636 | 0.17% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 1,840 | $212,483 | 0.15% |
| 69 | NEW AMER HIGH INCOME FD INC | 641876800 | 15,349 | $102,071 | 0.07% |
| 70 | BLACK DIAMOND THERAPEUTICS I | BDTX | 13,635 | $68,857 | 0.05% |
| 71 | MOLECULAR TEMPLATES INC | 608550109 | 48,500 | $23,280 | 0.02% |