Fund · CIK 1038661 · concentrated
Abner Herrman & Brock LLC
Jun 30, 2026Filed Jul 8, 2026 · SEC filing ↗
Reported value$1.1B +16%
Positions111
Opened · sold out10 · 7
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 7.4% | $77.8M | 388,852 | Cut −2% |
| AMDAdvanced Micro DevicesStock | 6.9% | $72.4M | 124,700 | Cut −5% |
| DELLDell Technologies -CStock | 6.2% | $65.7M | 152,310 | Cut −4% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 4.5% | $47.0M | 133,084 | Cut −2% |
| IBMIntl Business Machines CorpCOM | 3.8% | $40.4M | 143,768 | Held |
| AAPLApple IncCOM | 3.8% | $39.9M | 137,832 | Added +15% |
| AMZNAmazon.Com IncCOM | 3.3% | $35.2M | 147,717 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 3.3% | $35.0M | 106,960 | Cut −12% |
| LLYEli Lilly & CoStock | 3.1% | $32.5M | 27,138 | Added +1% |
| MSMorgan StanleyStock | 2.9% | $30.3M | 145,011 | Cut −8% |
| MSFTMicrosoft CorpCOM | 2.8% | $29.0M | 77,704 | Held |
| BABoeing Co/TheStock | 2.7% | $28.1M | 130,043 | Added +34% |
| MRKMerck & Co. Inc.Stock | 2.5% | $26.0M | 202,424 | Held |
| TSLATesla IncCOM | 2.3% | $24.1M | 57,280 | Added +1% |
| AXPAmerican Express CoStock | 2.2% | $23.4M | 69,287 | Cut −7% |
| METAMeta Platforms Inc-Class ACL A | 2.2% | $22.7M | 40,269 | Added +1% |
| WMTWalmart IncCOM | 2.1% | $22.5M | 198,968 | Cut −2% |
| CBChubb LtdStock | 2.0% | $21.6M | 63,304 | Cut −1% |
| MARMarriott International -Cl AStock | 2.0% | $21.4M | 57,741 | Cut −18% |
| JNJJohnson & JohnsonStock | 1.9% | $20.2M | 79,588 | Added +1864% |
| MAMastercard Inc - ACL A | 1.9% | $20.2M | 39,267 | Cut −1% |
| XOMExxonmobil Holdings CorpCOM | 1.6% | $17.3M | 126,765 | New |
| NFLXNetflix IncCOM | 1.6% | $17.1M | 239,607 | Cut −26% |
| AONAon Plc-Class AStock | 1.6% | $17.0M | 51,218 | Cut −5% |
| RTXRtx CorpStock | 1.6% | $16.7M | 88,193 | Added +1% |
| ORCLOracle CorpStock | 1.5% | $15.5M | 105,970 | Cut −3% |
| CVXChevron CorpCOM | 1.5% | $15.3M | 92,439 | Held |
| WFCWells Fargo & CoCOM | 1.4% | $14.9M | 180,453 | Cut −31% |
| PWRQuanta Services IncStock | 1.4% | $14.7M | 20,482 | Added +5% |
| MCDMcdonald'S CorpStock | 1.4% | $14.7M | 54,463 | Cut −1% |
| HDHome Depot IncCOM | 1.3% | $13.7M | 38,804 | Added +2% |
| VZVerizon Communications IncStock | 1.3% | $13.2M | 312,360 | New |
| CCitigroup IncStock | 1.2% | $12.8M | 91,278 | Cut −2% |
| AIGAmerican International GroupStock | 1.2% | $12.4M | 165,841 | Cut −1% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.2% | $12.3M | 25,794 | Added +5% |
| EMREmerson Electric CoStock | 1.1% | $11.6M | 81,347 | Held |
| SYKStryker CorpStock | 1.0% | $10.8M | 34,290 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.8% | $8.9M | 11,874 | Cut −6% |
| RCLRoyal Caribbean Cruises LtdStock | 0.8% | $8.4M | 26,426 | Cut −3% |
| ISRGIntuitive Surgical IncStock | 0.8% | $8.1M | 20,318 | Cut −8% |
| BNYBank of New York Mellon CorpStock | 0.7% | $7.8M | 53,875 | Held |
| HLTHilton Worldwide Holdings inStock | 0.5% | $5.5M | 16,575 | Held |
| GEGeneral ElectricStock | 0.5% | $5.1M | 13,592 | New |
| PLTRPalantir Technologies Inc-AStock | 0.4% | $3.8M | 32,268 | Cut −13% |
| LMTLockheed Martin CorpStock | 0.3% | $3.4M | 6,682 | Added +59% |
| AMGNAmgen IncStock | 0.3% | $3.0M | 8,418 | Cut −24% |
| DEDeere & CoCOM | 0.2% | $2.0M | 3,086 | Cut −4% |
| ALLAllstate CorpStock | 0.2% | $1.6M | 6,700 | Cut −3% |
| PEPPepsico IncStock | 0.1% | $1.4M | 10,417 | Held |
| AVGOBroadcom IncCOM | 0.1% | $1.4M | 3,597 | Added +19% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $1.3M | 3,721 | Added +47% |
| PGProcter & Gamble Co/TheStock | 0.1% | $1.2M | 7,936 | Cut −39% |
| TRVTravelers Cos Inc/TheStock | 0.1% | $1.0M | 3,163 | Cut −19% |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.1% | $1.0M | 2,803 | Held |
| GSGoldman Sachs Group IncStock | 0.1% | $900K | 890 | Cut −1% |
| ETNEaton Corp PLCStock | 0.1% | $874K | 2,050 | Held |
| APDAir Products & Chemicals IncStock | 0.1% | $794K | 2,709 | Cut −68% |
| CFGCitizens Financial GroupStock | 0.1% | $705K | 10,068 | Added +1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $689K | 1,376 | Added +5% |
| PSXPhillips 66Stock | 0.1% | $676K | 4,000 | Held |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.1% | $669K | 35,000 | Held |
| ABBVAbbvie IncStock | 0.1% | $633K | 2,515 | Cut −9% |
| CSCOCisco Systems IncStock | 0.1% | $623K | 5,307 | Added +11% |
| ORealty Income CorpREIT | 0.1% | $620K | 10,000 | Held |
| MMM3m CoStock | 0.1% | $599K | 3,700 | Held |
| EWEdwards Lifesciences CorpStock | 0.1% | $595K | 6,579 | Cut −11% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $576K | 10,000 | Held |
| COSTCostco Wholesale CorpStock | 0.1% | $538K | 575 | Added +11% |
| HIGHartford Insurance Group IncStock | 0.1% | $530K | 4,000 | Held |
| GLGlobe Life IncCOM | 0.0% | $508K | 2,843 | Added +5% |
| ORIOld Republic Intl CorpCOM | 0.0% | $506K | 12,375 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.0% | $496K | 3,998 | Cut −2% |
| NVSNovartis Ag-Sponsored ADRADR | 0.0% | $470K | 3,000 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.0% | $447K | 597 | Added +2% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.0% | $435K | 4,950 | Held |
| CATCaterpillar IncCOM | 0.0% | $428K | 402 | Added +18% |
| COPConocophillipsStock | 0.0% | $427K | 4,110 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.0% | $402K | 585 | Added +11% |
| UNPUnion Pacific CorpStock | 0.0% | $394K | 1,447 | Added +3% |
| TTETotalenergies SEStock | 0.0% | $389K | 5,000 | Held |
| LPGDorian Lpg LtdSHS USD | 0.0% | $365K | 10,500 | Held |
| HWMHowmet Aerospace IncStock | 0.0% | $358K | 1,333 | Held |
| PFEPfizer IncStock | 0.0% | $355K | 14,750 | Held |
| REGNRegeneron PharmaceuticalsStock | 0.0% | $347K | 557 | Held |
| FITBFifth Third BancorpStock | 0.0% | $346K | 6,135 | Held |
| NEMNewmont CorpCOM | 0.0% | $336K | 3,600 | Held |
| CACCamden National CorpCOMMON STOCK | 0.0% | $296K | 5,464 | Held |
| IWDIshares Russell 1000 Value EETF | 0.0% | $296K | 1,220 | Held |
| MRSHMarsh & Mclennan CosStock | 0.0% | $284K | 1,702 | Added +1% |
| LLoews CorpStock | 0.0% | $283K | 2,500 | Held |
| ADPAutomatic Data ProcessingStock | 0.0% | $277K | 1,235 | Held |
| FMAOFarmers & Merchants Banco/OhCOMMON STOCK | 0.0% | $271K | 8,869 | Held |
| PEGPublic Service Enterprise GpStock | 0.0% | $269K | 3,320 | New |
| TRPTc Energy CorpCOM | 0.0% | $265K | 4,000 | Held |
| COFCapital One Financial CorpStock | 0.0% | $252K | 1,254 | Cut −26% |
| LOWLowe'S Cos IncStock | 0.0% | $252K | 1,144 | Held |
| ECGEverus Construction GroupStock | 0.0% | $249K | 1,500 | New |
| NEENextera Energy IncStock | 0.0% | $249K | 2,840 | Cut −18% |
| PNCPnc Financial Services GroupStock | 0.0% | $249K | 1,012 | Held |
| INTCIntel CorpStock | 0.0% | $241K | 1,729 | New |
| VTOLBristow Group IncCOM | 0.0% | $239K | 5,790 | Held |
| LRCXLam Research CorpCOM NEW | 0.0% | $234K | 540 | New |
| FXNCFirst National Corp/VaCOMMON STOCK | 0.0% | $228K | 7,600 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 0.0% | $224K | 2,315 | Cut −4% |
| NBISNebius Group NVSHS CLASS A | 0.0% | $222K | 805 | New |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.0% | $214K | 2,484 | New |
| ENBEnbridge IncStock | 0.0% | $213K | 3,936 | Held |
| FBAKFirst National Bank AlaskaCOM | 0.0% | $212K | 670 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.0% | $208K | 605 | New |
| VLYValley National BancorpCOM | 0.0% | $185K | 12,650 | Held |
| TGLOTheglobe.Com IncCommon Stock | 0.0% | $2.0K | 10,000 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 2.4% | $21.6M |
| CRMSalesforce IncStock | 1.5% | $13.3M |
| QQnity Electronics IncStock | 0.0% | $375K |
| Honeywell International IncStock | 0.0% | $337K |
| IONQIonq IncStock | 0.0% | $236K |
| Redwood Financial IncCOMMerged away or delisted | 0.0% | $233K |
| IWRIshares Russell Mid-Cap ETFETF | 0.0% | $207K |
This filing reported values in thousands of dollars; they are shown here in dollars.