Fund HoldingsABNER HERRMAN & BROCK LLC

Total Portfolio Value
$1.05M
Total Bought
$99.6K
Total Sold
$199.6K
Net Transaction
-$100.0K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVANCED MICRO DEVICES(AMD)131,321124,700-6,62127726.88%+46
DELL TECHNOLOGIES -C(DELL)158,497152,310-6,18726666.24%+40
JOHNSON & JOHNSON(JNJ)4,05279,588+75,5361201.92%+19
EXXON MOBIL CORP0126,765+126,7650171.65%+17
VERIZON COMMUNICATIONS INC(VZ)0312,360+312,3600131.26%+13
APPLE INC(AAPL)119,556137,832+18,27630403.79%+10
BOEING CO/THE(BA)96,918130,043+33,12519282.67%+9
NVIDIA CORP(NVDA)0388,852+388,8520787.39%+78
ALPHABET INC-CL C(GOOG)0133,084+133,0840474.46%+47
ELI LILLY & CO(LLY)027,138+27,1380333.09%+33
INTL BUSINESS MACHINES CORP(IBM)0143,768+143,7680403.84%+40
GENERAL ELECTRIC(GE)013,592+13,592050.48%+5
MORGAN STANLEY(MS)0145,011+145,0110302.88%+30
AMAZON.COM INC(AMZN)0147,717+147,7170353.34%+35
QUANTA SERVICES INC19,57620,482+90611151.40%+4
TAIWAN SEMICONDUCTOR-SP ADR(TSM)24,66125,794+1,1338121.17%+4
TESLA INC(TSLA)057,280+57,2800242.29%+24
CITIGROUP INC(C)92,94491,278-1,66611131.21%+2
MERCK & CO. INC.(MRK)202,469202,424-4524262.47%+2
BANK OF NEW YORK MELLON CORP53,87553,8750680.74%+1
HOME DEPOT INC(HD)38,04538,804+75913141.30%+1
AMERICAN EXPRESS CO(AXP)069,287+69,2870232.22%+23
EMERSON ELECTRIC CO(EMR)81,34081,347+711121.11%+1
ROYAL CARIBBEAN GROUP27,32026,426-894880.80%+1
LOCKHEED MARTIN CORP(LMT)4,2056,682+2,477330.32%+1
CHUBB LTD63,71263,304-40821222.05%+1
SS-SPDR S&P 50012,66811,874-794890.84%+1
ALPHABET INC-CL A(GOOG)2,5313,721+1,190110.13%+1
HILTON WORLDWIDE HOLDINGS IN(HLT)16,57516,5750550.52%0
BROADCOM INC(AVGO)3,0303,597+567110.13%0
MASTERCARD INC - A(MA)039,267+39,2670201.91%+20
PUBLIC SERVICE ENTERPRISE GP(PEG)03,320+3,320000.03%0
CISCO SYSTEMS INC(CSCO)4,7635,307+544010.06%0
EVERUS CONSTRUCTION(ECG)01,500+1,500000.02%0
INTEL CORP(INTC)01,729+1,729000.02%0
LAM RESEARCH CORP(LRCX)0540+540000.02%0
NEBIUS GROUP NV0805+805000.02%0
VANGUARD GROWTH ETF02,484+2,484000.02%0
VISA INC-CLASS A SHARES(V)0605+605000.02%0
MICROSOFT CORP(MSFT)077,704+77,7040292.75%+29
CATERPILLAR INC(CAT)341402+61000.04%0
ALLSTATE CORP(ALL)6,9006,700-200120.15%0
DEERE & CO(DE)3,2153,086-129220.19%0
EATON CORP PLC(ETN)2,0482,050+2110.08%0
GOLDMAN SACHS GROUP INC(GS)897890-7110.09%0
ISHARES S&P 100 ETF2,8032,8030110.10%0
GLOBE LIFE INC2,7002,843+143010.05%0
CITIZENS FINANCIAL GROUP(CFG)10,00010,068+68110.07%0
VANGUARD S&P 500 ETF528585+57000.04%0
ISHARES CORE S&P 500 ETF587597+10000.04%0
3M CO(MMM)3,7003,7000110.06%0
BERKSHIRE HATHAWAYINC DEL CL1,3091,376+67110.07%0
FIFTH THIRD BANCORP(FITB)6,1356,1350000.03%0
ISHARES RUSSELL 1000 GROWTH1,0223,998+2,976000.05%0
SPDR PORTFOLIO S&P 500 ETF4,9504,9500000.04%0
UNION PACIFIC CORP(UNP)1,4001,447+47000.04%0
HOWMET AEROSPACE INC(HWM)1,3331,3330000.03%0
FARMERS & MERCHANTS BANCO/OH8,8698,8690000.03%0
PNC FINANCIAL SERVICES GROUP(PNC)1,0121,0120000.02%0
CAMDEN NATIONAL CORP(CAC)5,4645,4640000.03%0
ISHARES RUSSELL 1000 VALUE1,2201,2200000.03%0
ABBVIE INC(ABBV)2,7732,515-258110.06%0
VALLEY NATIONAL BANCORP(VLY)12,65012,6500000.02%0
AUTOMATIC DATA PROCESSING01,235+1,235000.03%0
COSTCO WHOLESALE CORP(COST)516575+59110.05%0
FIRST NATIONAL CORP/VA7,6007,6000000.02%0
LOEWS CORP(L)2,5002,5000000.03%0
TC ENERGY CORP(TRP)4,0004,0000000.03%0
FIRST NATIONAL BANK ALASKA6706700000.02%0
NOVARTIS AG-SPONSORED ADR(NVS)3,0003,0000000.04%0
OLD REPUBLIC INTL CORP(ORI)12,37512,3750010.05%0
REALTY INCOME CORP(O)10,00010,0000110.06%0
DORIAN LPG LTD(LPG)10,50010,5000000.03%0
ISHARES TR CORE MSCI EAFETF2,4152,315-100000.02%0
EDWARDS LIFESCIENCES CORP7,3796,579-800110.06%0
ENBRIDGE INC(ENB)3,9363,9360000.02%0
THEGLOBE.COM INC10,00010,0000000.00%-0
ENERGY TRANSFER LP(ET)35,00035,0000110.06%-0
MARSH(MRSH)1,6901,702+12000.03%-0
HARTFORD INSURANCE GROUP INC(HIG)4,0004,0000110.05%-0
LOWE'S COS INC(LOW)1,1441,1440000.02%-0
BRISTOL-MYERS SQUIBB CO(BMY)10,00010,0000110.05%-0
BRISTOW GROUP INC(VTOL)5,7905,7900000.02%-0
PHILLIPS 66(PSX)4,0004,0000110.06%-0
NEWMONT CORP(NEM)3,6003,6000000.03%-0
CAPITAL ONE FINANCIAL CORP(COF)1,6921,254-438000.02%-0
PFIZER INC(PFE)14,75014,7500000.03%-0
TOTALENERGIES SE(TTE)5,0005,0000000.04%-0
NEXTERA ENERGY INC(NEE)3,4772,840-637000.02%-0
RTX CORP(RTX)87,16288,193+1,03117171.59%-0
REGENERON PHARMACEUTICALS(REGN)5575570000.03%-0
TRAVELERS COS INC/THE(TRV)3,8883,163-725110.10%-0
CONOCOPHILLIPS(COP)4,1104,1100100.04%-0
META PLATFORMS INC-CLASS A(META)040,269+40,2690232.15%+23
AMERICAN INTERNATIONAL GROUP166,738165,841-89713121.17%-0
ISHARES RUSSELL MIDCAP2,1280-2,12800-0
PEPSICO INC(PEP)10,41710,4170210.13%-0
REDWOOD FINANCIAL INC1,0000-1,00000-0
IONQ INC(IONQ)8,1950-8,19500-0
AON PLC-CLASS A(AON)53,63251,218-2,41417171.61%-0
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