HERBST GROUP, LLC Diversified Active

CIK: 0001909319 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $123,663 (100.0% shares, 0.0% debt)

Holdings (69)

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 3.8%
Value ($000) $4,747 Shares 42,433 Est. Cost $102.32 Unrealized —
ALB ALBEMARLE CORP COM 3.5%
Value ($000) $4,360 Shares 20,107 Est. Cost $234.87 Unrealized +8.4%
AMLP ALERIAN MLP ETF 3.5%
Value ($000) $4,333 Shares 113,816 Est. Cost $32.82 Unrealized —
XOM EXXON MOBIL CORP COM 3.2%
Value ($000) $3,998 Shares 36,250 Est. Cost $53.90 Unrealized +78.6%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $3,846 Shares 16,037 Est. Cost $312.75 Unrealized -25.2%
XLE ENERGY SELECT SECTOR SPDR FUND 3.1%
Value ($000) $3,824 Shares 43,716 Est. Cost $56.53 Unrealized —
AAPL APPLE INC COM 3.1%
Value ($000) $3,809 Shares 29,318 Est. Cost $154.70 Unrealized -9.1%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $3,707 Shares 42,017 Est. Cost $111.21 Unrealized -15.2%
OKE ONEOK INC NEW COM 3.0%
Value ($000) $3,699 Shares 56,300 Est. Cost $50.38 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.7%
Value ($000) $3,348 Shares 10,839 Est. Cost $286.38 Unrealized +3.7%
BA BOEING CO COM 2.5%
Value ($000) $3,147 Shares 16,520 Est. Cost $201.01 Unrealized -18.6%
STZ CONSTELLATION BRANDS INC CL A 2.5%
Value ($000) $3,034 Shares 13,092 Est. Cost $212.48 Unrealized +6.4%
QQQ INVESCO QQQ TRUST 2.4%
Value ($000) $3,001 Shares 11,269 Est. Cost $395.33 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.3%
Value ($000) $2,899 Shares 21,340 Est. Cost $139.42 Unrealized —
AMZN AMAZON COM INC COM 2.3%
Value ($000) $2,886 Shares 34,357 Est. Cost $125.99 Unrealized -21.6%
GD GENERAL DYNAMICS CORP COM 2.1%
Value ($000) $2,611 Shares 10,525 Est. Cost $187.13 Unrealized +22.3%
LLY LILLY ELI & CO COM 2.1%
Value ($000) $2,607 Shares 7,125 Est. Cost $333.62 Unrealized +3.6%
CVX CHEVRON CORP NEW COM 2.1%
Value ($000) $2,585 Shares 14,400 Est. Cost $113.98 Unrealized +34.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 2.0%
Value ($000) $2,484 Shares 62,769 Est. Cost $43.56 Unrealized —
TXT TEXTRON INC COM 1.9%
Value ($000) $2,344 Shares 33,110 Est. Cost $73.92 Unrealized -8.5%
CMCSA COMCAST CORP NEW CL A 1.8%
Value ($000) $2,228 Shares 63,706 Est. Cost $46.14 Unrealized -34.9%
GM GENERAL MTRS CO COM 1.8%
Value ($000) $2,169 Shares 64,490 Est. Cost $55.23 Unrealized -35.2%
DIS DISNEY WALT CO COM 1.6%
Value ($000) $2,029 Shares 23,352 Est. Cost $152.79 Unrealized -38.8%
XME SPDR S&P METALS & MINING ETF 1.6%
Value ($000) $1,993 Shares 40,009 Est. Cost $50.50 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 1.5%
Value ($000) $1,865 Shares 88,100 Est. Cost $30.68 Unrealized —
SCHW SCHWAB CHARLES CORP COM 1.5%
Value ($000) $1,861 Shares 22,350 Est. Cost $76.51 Unrealized -3.0%
EES WISDOMTREE U.S. SMALLCAP FUND 1.5%
Value ($000) $1,842 Shares 43,239 Est. Cost $51.40 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 1.4%
Value ($000) $1,766 Shares 5,076 Est. Cost $538.92 Unrealized —
BUG GLOBAL X CYBERSECURITY ETF 1.4%
Value ($000) $1,740 Shares 83,855 Est. Cost $31.74 Unrealized —
AXP AMERICAN EXPRESS CO COM 1.4%
Value ($000) $1,684 Shares 11,400 Est. Cost $160.42 Unrealized -11.3%
DVN DEVON ENERGY CORP NEW COM 1.3%
Value ($000) $1,647 Shares 26,775 Est. Cost $53.28 Unrealized +11.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 1.3%
Value ($000) $1,626 Shares 27,747 Est. Cost $84.00 Unrealized —
T AT&T INC COM 1.3%
Value ($000) $1,611 Shares 87,500 Est. Cost $14.90 Unrealized +1.4%
WMB WILLIAMS COS INC COM 1.3%
Value ($000) $1,589 Shares 48,300 Est. Cost $22.75 Unrealized +24.1%
M MACYS INC COM 1.3%
Value ($000) $1,588 Shares 76,900 Est. Cost $26.64 Unrealized -23.2%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $1,554 Shares 4,063 Est. Cost $471.86 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,502 Shares 12,067 Est. Cost $172.63 Unrealized —
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 1.2%
Value ($000) $1,475 Shares 74,208 Est. Cost $30.42 Unrealized —
CRM SALESFORCE INC COM 1.2%
Value ($000) $1,446 Shares 10,905 Est. Cost $245.05 Unrealized -41.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.1%
Value ($000) $1,376 Shares 10,655 Est. Cost $203.56 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 1.1%
Value ($000) $1,325 Shares 116,300 Est. Cost $15.89 Unrealized -12.4%
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $1,220 Shares 8,350 Est. Cost $26.05 Unrealized -43.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.0%
Value ($000) $1,181 Shares 11,700 Est. Cost $86.19 Unrealized +1.7%
BX BLACKSTONE INC COM 0.9%
Value ($000) $1,165 Shares 15,700 Est. Cost $95.70 Unrealized -17.8%
MA MASTERCARD INCORPORATED CL A 0.9%
Value ($000) $1,148 Shares 3,300 Est. Cost $325.01 Unrealized -0.5%
IRM IRON MTN INC DEL COM 0.9%
Value ($000) $1,137 Shares 22,800 Est. Cost $40.27 Unrealized +11.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.9%
Value ($000) $1,130 Shares 20,742 Est. Cost $51.24 Unrealized —
V VISA INC COM CL A 0.9%
Value ($000) $1,127 Shares 5,425 Est. Cost $207.34 Unrealized -5.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,100 Shares 22,927 Est. Cost $73.90 Unrealized —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.8%
Value ($000) $1,041 Shares 13,650 Est. Cost $154.05 Unrealized -50.6%
CG CARLYLE GROUP INC COM 0.8%
Value ($000) $1,034 Shares 34,651 Est. Cost $46.33 Unrealized -45.1%
STWD STARWOOD PPTY TR INC COM 0.8%
Value ($000) $1,014 Shares 55,325 Est. Cost $23.83 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $972 Shares 7,250 Est. Cost $145.45 Unrealized -19.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.7%
Value ($000) $916 Shares 24,795 Est. Cost $51.68 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $907 Shares 26,532 Est. Cost $38.69 Unrealized —
WPC WP CAREY INC COM 0.7%
Value ($000) $899 Shares 11,500 Est. Cost $80.49 Unrealized —
GSBD GOLDMAN SACHS BDC INC SHS 0.7%
Value ($000) $899 Shares 65,500 Est. Cost $18.97 Unrealized -20.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.4%
Value ($000) $503 Shares 8,563 Est. Cost $70.25 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.4%
Value ($000) $493 Shares 51,967 Est. Cost $15.33 Unrealized -26.3%
ENB ENBRIDGE INC COM 0.4%
Value ($000) $457 Shares 11,700 Est. Cost $34.49 Unrealized -7.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $385 Shares 3,921 Est. Cost $105.69 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $351 Shares 4,230 Est. Cost $76.60 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $334 Shares 4,479 Est. Cost $76.76 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $251 Shares 2,500 Est. Cost $122.44 Unrealized -25.5%
MPT MEDICAL PPTYS TRUST INC COM 0.2%
Value ($000) $243 Shares 21,800 Est. Cost $17.88 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $240 Shares 2,040 Est. Cost $93.48 Unrealized 0.0%
GGME INVESCO DYNAMIC MEDIA ETF 0.2%
Value ($000) $237 Shares 7,381 Est. Cost $50.57 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC COM NEW 0.1%
Value ($000) $80 Shares 12,149 Est. Cost $6.84 Unrealized —
— MOLECULAR TEMPLATES INC COM 0.0%
Value ($000) $16 Shares 48,500 Est. Cost $0.45 Unrealized —