ABNER HERRMAN & BROCK LLC
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
111
Value reported by manager
$1.1M
Sum of our stored positions
$1.1M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
28.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
111 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | $77.8K | 388,852 | — | 67066G104 |
| ADVANCED MICRO DEVICES | COM | $72.4K | 124,700 | — | 007903107 |
| DELL TECHNOLOGIES -C | COM | $65.7K | 152,310 | — | 24703L202 |
| ALPHABET INC-CL C | COM | $47K | 133,084 | — | 02079K107 |
| INTL BUSINESS MACHINES CORP | COM | $40.4K | 143,768 | — | 459200101 |
| APPLE INC | COM | $39.9K | 137,832 | — | 037833100 |
| AMAZON.COM INC | COM | $35.2K | 147,717 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $35K | 106,960 | — | 46625H100 |
| ELI LILLY & CO | COM | $32.6K | 27,138 | — | 532457108 |
| MORGAN STANLEY | COM | $30.3K | 145,011 | — | 617446448 |
| MICROSOFT CORP | COM | $29K | 77,704 | — | 594918104 |
| BOEING CO/THE | COM | $28.2K | 130,043 | — | 097023105 |
| MERCK & CO. INC. | COM | $26K | 202,424 | — | 58933Y105 |
| TESLA INC | COM | $24.1K | 57,280 | — | 88160R101 |
| AMERICAN EXPRESS CO | COM | $23.4K | 69,287 | — | 025816109 |
| META PLATFORMS INC-CLASS A | COM | $22.7K | 40,269 | — | 30303M102 |
| WALMART INC | COM | $22.5K | 198,968 | — | 931142103 |
| CHUBB LTD | COM | $21.6K | 63,304 | — | H1467J104 |
| MARRIOTT INTERNATIONAL -CL A | COM | $21.4K | 57,741 | — | 571903202 |
| JOHNSON & JOHNSON | COM | $20.2K | 79,588 | — | 478160104 |
| MASTERCARD INC - A | COM | $20.2K | 39,267 | — | 57636Q104 |
| EXXON MOBIL CORP | COM | $17.3K | 126,765 | — | 30233Q108 |
| NETFLIX INC | COM | $17.1K | 239,607 | — | 64110L106 |
| AON PLC-CLASS A | COM | $17K | 51,218 | — | G0403H108 |
| RTX CORP | COM | $16.7K | 88,193 | — | 75513E101 |
| ORACLE CORP | COM | $15.5K | 105,970 | — | 68389X105 |
| CHEVRON CORP | COM | $15.3K | 92,439 | — | 166764100 |
| WELLS FARGO & CO | COM | $14.9K | 180,453 | — | 949746101 |
| QUANTA SERVICES INC | COM | $14.7K | 20,482 | — | 74762E102 |
| MCDONALD'S CORP | COM | $14.7K | 54,463 | — | 580135101 |
| HOME DEPOT INC | COM | $13.7K | 38,804 | — | 437076102 |
| VERIZON COMMUNICATIONS INC | COM | $13.2K | 312,360 | — | 92343V104 |
| CITIGROUP INC | COM | $12.8K | 91,278 | — | 172967424 |
| AMERICAN INTERNATIONAL GROUP | COM | $12.4K | 165,841 | — | 026874784 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | $12.3K | 25,794 | — | 874039100 |
| EMERSON ELECTRIC CO | COM | $11.6K | 81,347 | — | 291011104 |
| STRYKER CORP | COM | $10.8K | 34,290 | — | 863667101 |
| SS-SPDR S&P 500 | COM | $8.9K | 11,874 | — | 78462F103 |
| ROYAL CARIBBEAN GROUP | COM | $8.4K | 26,426 | — | V7780T103 |
| INTUITIVE SURGICAL INC | COM | $8.1K | 20,318 | — | 46120E602 |
| BANK OF NEW YORK MELLON CORP | COM | $7.8K | 53,875 | — | 064058100 |
| HILTON WORLDWIDE HOLDINGS IN | COM | $5.5K | 16,575 | — | 43300A203 |
| GENERAL ELECTRIC | COM | $5.1K | 13,592 | — | 369604301 |
| PALANTIR TECHNOLOGIES INC-A | COM | $3.8K | 32,268 | — | 69608A108 |
| LOCKHEED MARTIN CORP | COM | $3.4K | 6,682 | — | 539830109 |
| AMGEN INC | COM | $3K | 8,418 | — | 031162100 |
| DEERE & CO | COM | $2K | 3,086 | — | 244199105 |
| ALLSTATE CORP | COM | $1.6K | 6,700 | — | 020002101 |
| PEPSICO INC | COM | $1.4K | 10,417 | — | 713448108 |
| BROADCOM INC | COM | $1.4K | 3,597 | — | 11135F101 |
| ALPHABET INC-CL A | COM | $1.3K | 3,721 | — | 02079K305 |
| PROCTER & GAMBLE CO/THE | COM | $1.2K | 7,936 | — | 742718109 |
| TRAVELERS COS INC/THE | COM | $1K | 3,163 | — | 89417E109 |
| ISHARES S&P 100 ETF | COM | $1K | 2,803 | — | 464287101 |
| GOLDMAN SACHS GROUP INC | COM | $900 | 890 | — | 38141G104 |
| EATON CORP PLC | COM | $874 | 2,050 | — | G29183103 |
| AIR PRODUCTS & CHEMICALS INC | COM | $794 | 2,709 | — | 009158106 |
| CITIZENS FINANCIAL GROUP | COM | $705 | 10,068 | — | 174610105 |
| BERKSHIRE HATHAWAYINC DEL CL | COM | $689 | 1,376 | — | 084670702 |
| PHILLIPS 66 | COM | $676 | 4,000 | — | 718546104 |
| ENERGY TRANSFER LP | COM | $669 | 35,000 | — | 29273V100 |
| ABBVIE INC | COM | $633 | 2,515 | — | 00287Y109 |
| CISCO SYSTEMS INC | COM | $623 | 5,307 | — | 17275R102 |
| REALTY INCOME CORP | COM | $620 | 10,000 | — | 756109104 |
| 3M CO | COM | $599 | 3,700 | — | 88579Y101 |
| EDWARDS LIFESCIENCES CORP | COM | $595 | 6,579 | — | 28176E108 |
| BRISTOL-MYERS SQUIBB CO | COM | $576 | 10,000 | — | 110122108 |
| COSTCO WHOLESALE CORP | COM | $538 | 575 | — | 22160K105 |
| HARTFORD INSURANCE GROUP INC | COM | $530 | 4,000 | — | 416515104 |
| GLOBE LIFE INC | COM | $508 | 2,843 | — | 37959E102 |
| OLD REPUBLIC INTL CORP | COM | $506 | 12,375 | — | 680223104 |
| ISHARES RUSSELL 1000 GROWTH | COM | $496 | 3,998 | — | 464287614 |
| NOVARTIS AG-SPONSORED ADR | COM | $470 | 3,000 | — | 66987V109 |
| ISHARES CORE S&P 500 ETF | COM | $447 | 597 | — | 464287200 |
| SPDR PORTFOLIO S&P 500 ETF | COM | $435 | 4,950 | — | 78464A854 |
| CATERPILLAR INC | COM | $428 | 402 | — | 149123101 |
| CONOCOPHILLIPS | COM | $427 | 4,110 | — | 20825C104 |
| VANGUARD S&P 500 ETF | COM | $402 | 585 | — | 922908363 |
| UNION PACIFIC CORP | COM | $394 | 1,447 | — | 907818108 |
| TOTALENERGIES SE | COM | $389 | 5,000 | — | F92124100 |
| DORIAN LPG LTD | COM | $365 | 10,500 | — | Y2106R110 |
| HOWMET AEROSPACE INC | COM | $358 | 1,333 | — | 443201108 |
| PFIZER INC | COM | $355 | 14,750 | — | 717081103 |
| REGENERON PHARMACEUTICALS | COM | $347 | 557 | — | 75886F107 |
| FIFTH THIRD BANCORP | COM | $346 | 6,135 | — | 316773100 |
| NEWMONT CORP | COM | $336 | 3,600 | — | 651639106 |
| ISHARES RUSSELL 1000 VALUE | COM | $296 | 1,220 | — | 464287598 |
| CAMDEN NATIONAL CORP | COM | $296 | 5,464 | — | 133034108 |
| MARSH | COM | $284 | 1,702 | — | 571748102 |
| LOEWS CORP | COM | $283 | 2,500 | — | 540424108 |
| AUTOMATIC DATA PROCESSING | COM | $277 | 1,235 | — | 053015103 |
| FARMERS & MERCHANTS BANCO/OH | COM | $271 | 8,869 | — | 30779N105 |
| PUBLIC SERVICE ENTERPRISE GP | COM | $269 | 3,320 | — | 744573106 |
| TC ENERGY CORP | COM | $265 | 4,000 | — | 87807B107 |
| LOWE'S COS INC | COM | $252 | 1,144 | — | 548661107 |
| CAPITAL ONE FINANCIAL CORP | COM | $252 | 1,254 | — | 14040H105 |
| NEXTERA ENERGY INC | COM | $249 | 2,840 | — | 65339F101 |
| PNC FINANCIAL SERVICES GROUP | COM | $249 | 1,012 | — | 693475105 |
| EVERUS CONSTRUCTION | COM | $249 | 1,500 | — | 300426103 |
| INTEL CORP | COM | $241 | 1,729 | — | 458140100 |
| BRISTOW GROUP INC | COM | $239 | 5,790 | — | 11040G103 |
| LAM RESEARCH CORP | COM | $234 | 540 | — | 512807306 |
| FIRST NATIONAL CORP/VA | COM | $228 | 7,600 | — | 32106V107 |
| ISHARES TR CORE MSCI EAFETF | COM | $224 | 2,315 | — | 46432F842 |
| NEBIUS GROUP NV | COM | $222 | 805 | — | N97284108 |
| VANGUARD GROWTH ETF | COM | $214 | 2,484 | — | 922908736 |
| ENBRIDGE INC | COM | $213 | 3,936 | — | 29250N105 |
| FIRST NATIONAL BANK ALASKA | COM | $212 | 670 | — | 32112J106 |
| VISA INC-CLASS A SHARES | COM | $208 | 605 | — | 92826C839 |
| VALLEY NATIONAL BANCORP | COM | $185 | 12,650 | — | 919794107 |
| THEGLOBE.COM INC | COM | $2 | 10,000 | — | 88335R101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08