Abner Herrman & Brock Llc Portfolio Stock Holdings
Abner Herrman & Brock Llc disclosed 108 stock positions valued at approximately $904,891 in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, ALPHABET INC-CL C, and JPMORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $904.9K
Holdings by Sector
Abner Herrman & Brock Llc Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.68% | 398,706 | -5,600 | -1.39% | $69,534 |
| ALPHABET INC-CL C | GOOG | Communication Services | 4.30% | 135,755 | -1,332 | -0.97% | $38,943 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.95% | 121,356 | -454 | -0.37% | $35,698 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 3.87% | 144,292 | +23 | +0.02% | $34,975 |
| NETFLIX INC | NFLX | Communication Services | 3.42% | 322,187 | -7,972 | -2.41% | $30,978 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.42% | 148,461 | +115 | +0.08% | $30,920 |
| APPLE INC | AAPL | Technology | 3.35% | 119,556 | +666 | +0.56% | $30,342 |
| MICROSOFT CORP | MSFT | Technology | 3.18% | 77,772 | +172 | +0.22% | $28,789 |
| ADVANCED MICRO DEVICES | AMD | Technology | 2.95% | 131,321 | +164 | +0.13% | $26,715 |
| DELL TECHNOLOGIES -C | DELL | Technology | 2.87% | 158,497 | +814 | +0.52% | $26,014 |
| MORGAN STANLEY | MS | Financial Services | 2.87% | 157,722 | -429 | -0.27% | $25,956 |
| WALMART INC | WMT | Consumer Defensive | 2.78% | 202,162 | -825 | -0.41% | $25,125 |
| ELI LILLY & CO | LLY | Healthcare | 2.73% | 26,838 | +65 | +0.24% | $24,685 |
| MERCK & CO. INC. | MRK | Healthcare | 2.69% | 202,469 | +4,155 | +2.10% | $24,355 |
| MARRIOTT INTERNATIONAL -CL A | MAR | Consumer Cyclical | 2.55% | 70,586 | +10 | +0.01% | $23,086 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 2.52% | 39,891 | +50 | +0.13% | $22,823 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.48% | 74,183 | -184 | -0.25% | $22,439 |
| EXXON MOBIL CORP | XOM | Energy | 2.38% | 127,018 | -214 | -0.17% | $21,550 |
| TESLA INC | TSLA | Consumer Cyclical | 2.33% | 56,834 | +893 | +1.60% | $21,128 |
| WELLS FARGO & CO | WFC | Financial Services | 2.31% | 262,811 | +2,720 | +1.05% | $20,922 |
| MASTERCARD INC - A | MA | Financial Services | 2.19% | 39,683 | +93 | +0.23% | $19,828 |
| BOEING CO/THE | BA | Industrials | 2.13% | 96,918 | +81,774 | +539.98% | $19,290 |
| CHEVRON CORP | CVX | Energy | 2.11% | 92,489 | +740 | +0.81% | $19,136 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 1.89% | 55,145 | +208 | +0.38% | $17,139 |
| RTX CORP | RTX | Industrials | 1.86% | 87,162 | -61 | -0.07% | $16,814 |
| ORACLE CORP | ORCL | Technology | 1.77% | 108,913 | -5,031 | -4.42% | $16,022 |
| SALESFORCE INC | CRM | Technology | 1.47% | 71,027 | +39 | +0.05% | $13,259 |
| AMERICAN INTERNATIONAL GROUP | AIG | Financial Services | 1.39% | 166,738 | +1,616 | +0.98% | $12,547 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.38% | 38,045 | +701 | +1.88% | $12,513 |
| STRYKER CORP | SYK | Healthcare | 1.24% | 34,159 | +828 | +2.48% | $11,224 |
| QUANTA SERVICES INC | PWR | Industrials | 1.19% | 19,576 | +1,757 | +9.86% | $10,748 |
| EMERSON ELECTRIC CO | EMR | Industrials | 1.18% | 81,340 | +37 | +0.05% | $10,657 |
| CITIGROUP INC | C | Financial Services | 1.16% | 92,944 | -4,676 | -4.79% | $10,541 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.13% | 22,106 | +397 | +1.83% | $10,191 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.92% | 24,661 | +1,963 | +8.65% | $8,334 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.71% | 53,875 | - | - | $6,391 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | Technology | 0.60% | 37,155 | -1,918 | -4.91% | $5,435 |
| HILTON WORLDWIDE HOLDINGS IN | HLT | Consumer Cyclical | 0.56% | 16,575 | - | - | $5,040 |
| AMGEN INC | AMGN | Healthcare | 0.43% | 11,098 | -234 | -2.06% | $3,905 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.28% | 4,205 | -16 | -0.38% | $2,542 |
| AIR PRODUCTS & CHEMICALS INC | APD | Basic Materials | 0.27% | 8,365 | -8,955 | -51.70% | $2,430 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.21% | 12,947 | -5,157 | -28.49% | $1,870 |
| DEERE & CO | DE | Industrials | 0.20% | 3,215 | -4 | -0.12% | $1,811 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 10,417 | -225 | -2.11% | $1,618 |
| ALLSTATE CORP | ALL | Financial Services | 0.16% | 6,900 | - | - | $1,431 |
| TRAVELERS COS INC/THE | TRV | Financial Services | 0.13% | 3,888 | -289 | -6.92% | $1,134 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 4,052 | +85 | +2.14% | $991 |
| BROADCOM INC | AVGO | Technology | 0.10% | 3,030 | -28 | -0.92% | $938 |
| ISHARES S&P 100 ETF | OEF | Other | 0.10% | 2,803 | -250 | -8.19% | $892 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.08% | 897 | +80 | +9.79% | $759 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 4,000 | - | - | $729 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 0.08% | 2,531 | +137 | +5.72% | $728 |
| ENERGY TRANSFER LP | ET | Energy | 0.07% | 35,000 | - | - | $675 |
| BERKSHIRE HATHAWAYINC DEL CL | BRK-B | Financial Services | 0.07% | 1,309 | -20 | -1.50% | $627 |
| REALTY INCOME CORP | O | Real Estate | 0.07% | 10,000 | - | - | $612 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.07% | 10,000 | +10,000 | +100.00% | $606 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 2,773 | -314 | -10.17% | $603 |
| CITIZENS FINANCIAL GROUP | CFG | Financial Services | 0.07% | 10,000 | +10,000 | +100.00% | $600 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.07% | 7,379 | +84 | +1.15% | $591 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 4,110 | - | - | $543 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.06% | 4,000 | - | - | $541 |
| 3M CO | MMM | Industrials | 0.06% | 3,700 | -526 | -12.45% | $537 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.06% | 516 | -40 | -7.19% | $514 |
| OLD REPUBLIC INTL CORP | ORI | Financial Services | 0.05% | 12,375 | - | - | $494 |
| NOVARTIS AG-SPONSORED ADR | NVS | Healthcare | 0.05% | 3,000 | - | - | $458 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.05% | 1,022 | - | - | $436 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.05% | 557 | - | - | $430 |
| PFIZER INC | PFE | Healthcare | 0.05% | 14,750 | -249 | -1.66% | $414 |
| NEWMONT CORP | NEM | Basic Materials | 0.04% | 3,600 | - | - | $390 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.04% | 587 | - | - | $383 |
| GLOBE LIFE INC | GL | Financial Services | 0.04% | 2,700 | - | - | $376 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.04% | 4,763 | -100 | -2.06% | $370 |
| UNION PACIFIC CORP | UNP | Industrials | 0.04% | 1,400 | -30 | -2.10% | $340 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.04% | 1,489 | +29 | +1.99% | $337 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.04% | 3,477 | +44 | +1.28% | $323 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.03% | 528 | +85 | +19.19% | $316 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.03% | 1,692 | - | - | $309 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.03% | 1,333 | - | - | $307 |
| MARSH & MCLENNAN COS | MMC | Financial Services | 0.03% | 1,690 | - | - | $293 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.03% | 6,135 | -2,096 | -25.46% | $285 |
| BRISTOW GROUP INC | VTOL | Energy | 0.03% | 5,790 | - | - | $271 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.03% | 1,144 | -80 | -6.54% | $270 |
| LOEWS CORP | L | Financial Services | 0.03% | 2,500 | - | - | $267 |
| ISHARES RUSSELL 1000 VALUE | IWD | Other | 0.03% | 1,220 | -280 | -18.67% | $261 |
| CAMDEN NATIONAL CORP | CAC | Financial Services | 0.03% | 5,464 | - | - | $259 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.03% | 1,238 | -7,800 | -86.30% | $252 |
| TC ENERGY CORP | TRP | Energy | 0.03% | 4,000 | - | - | $250 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 341 | +341 | +100.00% | $242 |
| FARMERS & MERCHANTS BANCO/OH | FMAO | Financial Services | 0.03% | 8,869 | - | - | $228 |
| ENBRIDGE INC | ENB | Energy | 0.02% | 3,936 | +3,936 | +100.00% | $213 |
| PNC FINANCIAL SERVICES GROUP | PNC | Financial Services | 0.02% | 1,012 | - | - | $211 |
| ISHARES RUSSELL MIDCAP | IWR | Other | 0.02% | 2,128 | -284 | -11.77% | $207 |
| FIRST NATIONAL CORP/VA | FXNC | Financial Services | 0.02% | 7,600 | +7,600 | +100.00% | $205 |
| FIRST NATIONAL BANK ALASKA | 32112J106 | Other | 0.02% | 670 | - | - | $200 |
| VALLEY NATIONAL BANCORP | VLY | Financial Services | 0.02% | 12,650 | - | - | $155 |