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Disclosery

13F-HR filed by HERBST GROUP, LLC

HERBST GROUP, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 69 holding rows worth $123,663,395.

Accession
0001909319-23-000001
Filer
CIK 1909319
Filed
2023-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 69 entries on the cover page, a total value of $123,663,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,663,395 with VALUE read as dollars as filed, 13F file number 028-21952. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares U.S. Aerospace & Defense ETF464288760SHS42,433$4,746,579dollars as filed
ALBEMARLE CORP012653101COM20,107$4,360,407dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP113,816$4,332,959dollars as filed
EXXON MOBIL CORP30231G102COM36,250$3,998,375dollars as filed
Microsoft Corp594918104COM16,037$3,845,999dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS43,716$3,823,864dollars as filed
Apple Inc037833100COM29,318$3,809,313dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM42,017$3,707,160dollars as filed
ONEOK INC NEW682680103COM56,300$3,698,910dollars as filed
Berkshire Hathaway Inc084670702COM10,839$3,348,167dollars as filed
Boeing Company097023105COM16,520$3,146,895dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock13,092$3,034,000dollars as filed
INVESCO QQQ TR46090E103COM11,269$3,000,679dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS21,340$2,899,097dollars as filed
Amazon.com, Inc023135106COM34,357$2,885,988dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock10,525$2,611,358dollars as filed
Eli Lilly and Company532457108COM7,125$2,606,610dollars as filed
Chevron Corporation166764100COM14,400$2,584,656dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS62,769$2,484,383dollars as filed
TEXTRON INC COM883203101Stock33,110$2,344,188dollars as filed
Comcast Corp20030N101COM63,706$2,227,810dollars as filed
GENERAL MTRS CO COM37045V100Stock64,490$2,169,444dollars as filed
Walt Disney Co254687106COM23,352$2,028,822dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS40,009$1,992,851dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT88,100$1,865,077dollars as filed
Charles Schwab Corp808513105COM22,350$1,860,861dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND43,239$1,841,549dollars as filed
ISHARES TR464287523COM5,076$1,766,346dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF83,855$1,739,991dollars as filed
American Express Company025816109COM11,400$1,684,350dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock26,775$1,646,930dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF27,747$1,626,252dollars as filed
AT&T Inc00206R102COM87,500$1,610,875dollars as filed
WILLIAMS COS INC COM969457100Stock48,300$1,589,070dollars as filed
MACYS INC COM55616P104Stock76,900$1,587,985dollars as filed
SPY78462F103SHS4,063$1,553,893dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS12,067$1,501,632dollars as filed
GLOBAL X FDS37954Y624AUTONMOUS EV ETF74,208$1,474,515dollars as filed
Salesforce.com, Inc79466L302COM10,905$1,445,894dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,655$1,376,205dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A116,300$1,324,657dollars as filed
NVIDIA Corp67066G104COM8,350$1,220,272dollars as filed
Raytheon Technologies Corporation75513E101COM11,700$1,180,764dollars as filed
BLACKSTONE INC09260D107COM15,700$1,164,783dollars as filed
MasterCard, Inc57636Q104COM3,300$1,147,509dollars as filed
IRON MTN INC DEL COM46284V101REIT22,800$1,136,580dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF20,742$1,130,232dollars as filed
Visa Inc92826C839COM5,425$1,127,098dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS22,927$1,100,245dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C13,650$1,041,086dollars as filed
CARLYLE GROUP INC COM14316J108Stock34,651$1,033,973dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT55,325$1,014,107dollars as filed
JPMorgan Chase & Co46625H100COM7,250$972,225dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS24,795$915,680dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS26,532$907,385dollars as filed
WP CAREY INC COM92936U109REIT11,500$898,725dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS65,500$898,660dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK8,563$502,991dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock51,967$492,647dollars as filed
ENBRIDGE INC COM29250N105Stock11,700$457,470dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,921$385,084dollars as filed
SPDR SER TR78464A870S&P BIOTECH4,230$351,090dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,479$333,910dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,500$250,675dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT21,800$242,852dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,040$239,659dollars as filed
INVESCO EXCHANGE TRADED FD T46137V696NEXT GEN MEDIA7,381$237,006dollars as filed
NEW AMERICA HIGH INCOME FUND I641876800COM NEW12,149$80,183dollars as filed
MOLECULAR TEMPLATES INC608550109COM48,500$15,908dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909319-23-000001this filing2023-02-02acceptance time not in the bulk data set