Filed: 2/2/2023ACC: 0001909319-23-000001
📋 What this filing means
HERBST GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $123.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$123.66M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
STOCK$75.01M60.7%
ETF$42.02M34.0%
REIT$5.65M4.6%
CEF$978.8K0.8%
Portfolio Concentration
Top 3$13.44M10.9%
4–10$26.23M21.2%
11–25$37.88M30.6%
Rest$46.11M37.3%
Top 3 weight
10.9%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares42.43K
TypeSH
Market value$4.75M
3.84%
Sole
0.00
Shared
0.00
None
42.43K
ALBEMARLE CORP COM
SOLEShares20.11K
TypeSH
Market value$4.36M
3.53%
Sole
0.00
Shared
0.00
None
20.11K
ALERIAN MLP ETF
SOLEShares113.82K
TypeSH
Market value$4.33M
3.50%
Sole
0.00
Shared
0.00
None
113.82K
EXXON MOBIL CORP COM
SOLEShares36.25K
TypeSH
Market value$4.00M
3.23%
Sole
0.00
Shared
0.00
None
36.25K
MICROSOFT CORP COM
SOLEShares16.04K
TypeSH
Market value$3.85M
3.11%
Sole
0.00
Shared
0.00
None
16.04K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares43.72K
TypeSH
Market value$3.82M
3.09%
Sole
0.00
Shared
0.00
None
43.72K
APPLE INC COM
SOLEShares29.32K
TypeSH
Market value$3.81M
3.08%
Sole
0.00
Shared
0.00
None
29.32K
ALPHABET INC CAP STK CL A
SOLEShares42.02K
TypeSH
Market value$3.71M
3.00%
Sole
0.00
Shared
0.00
None
42.02K
ONEOK INC NEW COM
SOLEShares56.30K
TypeSH
Market value$3.70M
2.99%
Sole
0.00
Shared
0.00
None
56.30K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.84K
TypeSH
Market value$3.35M
2.71%
Sole
0.00
Shared
0.00
None
10.84K
BOEING CO COM
SOLEShares16.52K
TypeSH
Market value$3.15M
2.54%
Sole
0.00
Shared
0.00
None
16.52K
CONSTELLATION BRANDS INC CL A
SOLEShares13.09K
TypeSH
Market value$3.03M
2.45%
Sole
0.00
Shared
0.00
None
13.09K
INVESCO QQQ TRUST
SOLEShares11.27K
TypeSH
Market value$3.00M
2.43%
Sole
0.00
Shared
0.00
None
11.27K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares21.34K
TypeSH
Market value$2.90M
2.34%
Sole
0.00
Shared
0.00
None
21.34K
AMAZON COM INC COM
SOLEShares34.36K
TypeSH
Market value$2.89M
2.33%
Sole
0.00
Shared
0.00
None
34.36K
GENERAL DYNAMICS CORP COM
SOLEShares10.53K
TypeSH
Market value$2.61M
2.11%
Sole
0.00
Shared
0.00
None
10.53K
LILLY ELI & CO COM
SOLEShares7.13K
TypeSH
Market value$2.61M
2.11%
Sole
0.00
Shared
0.00
None
7.13K
CHEVRON CORP NEW COM
SOLEShares14.40K
TypeSH
Market value$2.58M
2.09%
Sole
0.00
Shared
0.00
None
14.40K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares62.77K
TypeSH
Market value$2.48M
2.01%
Sole
0.00
Shared
0.00
None
62.77K
TEXTRON INC COM
SOLEShares33.11K
TypeSH
Market value$2.34M
1.90%
Sole
0.00
Shared
0.00
None
33.11K
COMCAST CORP NEW CL A
SOLEShares63.71K
TypeSH
Market value$2.23M
1.80%
Sole
0.00
Shared
0.00
None
63.71K
GENERAL MTRS CO COM
SOLEShares64.49K
TypeSH
Market value$2.17M
1.75%
Sole
0.00
Shared
0.00
None
64.49K
DISNEY WALT CO COM
SOLEShares23.35K
TypeSH
Market value$2.03M
1.64%
Sole
0.00
Shared
0.00
None
23.35K
SPDR S&P METALS & MINING ETF
SOLEShares40.01K
TypeSH
Market value$1.99M
1.61%
Sole
0.00
Shared
0.00
None
40.01K
BLACKSTONE MTG TR INC COM CL A
SOLEShares88.10K
TypeSH
Market value$1.87M
1.51%
Sole
0.00
Shared
0.00
None
88.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | ETF | 42.43K | SH | $4.75M 3.84% | 0.00 | 0.00 | 42.43K |
ALBEMARLE CORP COMSOLE | Stock | 20.11K | SH | $4.36M 3.53% | 0.00 | 0.00 | 20.11K |
ALERIAN MLP ETFSOLE | ETF | 113.82K | SH | $4.33M 3.50% | 0.00 | 0.00 | 113.82K |
EXXON MOBIL CORP COMSOLE | Stock | 36.25K | SH | $4.00M 3.23% | 0.00 | 0.00 | 36.25K |
MICROSOFT CORP COMSOLE | Stock | 16.04K | SH | $3.85M 3.11% | 0.00 | 0.00 | 16.04K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 43.72K | SH | $3.82M 3.09% | 0.00 | 0.00 | 43.72K |
APPLE INC COMSOLE | Stock | 29.32K | SH | $3.81M 3.08% | 0.00 | 0.00 | 29.32K |
ALPHABET INC CAP STK CL ASOLE | Stock | 42.02K | SH | $3.71M 3.00% | 0.00 | 0.00 | 42.02K |
ONEOK INC NEW COMSOLE | Stock | 56.30K | SH | $3.70M 2.99% | 0.00 | 0.00 | 56.30K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 10.84K | SH | $3.35M 2.71% | 0.00 | 0.00 | 10.84K |
BOEING CO COMSOLE | Stock | 16.52K | SH | $3.15M 2.54% | 0.00 | 0.00 | 16.52K |
CONSTELLATION BRANDS INC CL ASOLE | Stock | 13.09K | SH | $3.03M 2.45% | 0.00 | 0.00 | 13.09K |
INVESCO QQQ TRUSTSOLE | ETF | 11.27K | SH | $3.00M 2.43% | 0.00 | 0.00 | 11.27K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 21.34K | SH | $2.90M 2.34% | 0.00 | 0.00 | 21.34K |
AMAZON COM INC COMSOLE | Stock | 34.36K | SH | $2.89M 2.33% | 0.00 | 0.00 | 34.36K |
GENERAL DYNAMICS CORP COMSOLE | Stock | 10.53K | SH | $2.61M 2.11% | 0.00 | 0.00 | 10.53K |
LILLY ELI & CO COMSOLE | Stock | 7.13K | SH | $2.61M 2.11% | 0.00 | 0.00 | 7.13K |
CHEVRON CORP NEW COMSOLE | Stock | 14.40K | SH | $2.58M 2.09% | 0.00 | 0.00 | 14.40K |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | ETF | 62.77K | SH | $2.48M 2.01% | 0.00 | 0.00 | 62.77K |
TEXTRON INC COMSOLE | Stock | 33.11K | SH | $2.34M 1.90% | 0.00 | 0.00 | 33.11K |
COMCAST CORP NEW CL ASOLE | Stock | 63.71K | SH | $2.23M 1.80% | 0.00 | 0.00 | 63.71K |
GENERAL MTRS CO COMSOLE | Stock | 64.49K | SH | $2.17M 1.75% | 0.00 | 0.00 | 64.49K |
DISNEY WALT CO COMSOLE | Stock | 23.35K | SH | $2.03M 1.64% | 0.00 | 0.00 | 23.35K |
SPDR S&P METALS & MINING ETFSOLE | ETF | 40.01K | SH | $1.99M 1.61% | 0.00 | 0.00 | 40.01K |
BLACKSTONE MTG TR INC COM CL ASOLE | REIT | 88.10K | SH | $1.87M 1.51% | 0.00 | 0.00 | 88.10K |
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