ABNER HERRMAN & BROCK LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO/THE(BA) | 15,144 | 96,918 | +81,774 | 3,288 | 19,290 | 2.13% | +16,002 |
| EXXON MOBIL CORP | 127,232 | 127,018 | -214 | 15,311 | 21,550 | 2.38% | +6,239 |
| DELL TECHNOLOGIES -C(DELL) | 157,683 | 158,497 | +814 | 19,849 | 26,014 | 2.87% | +6,165 |
| CHEVRON CORP(CVX) | 91,749 | 92,489 | +740 | 13,983 | 19,136 | 2.11% | +5,153 |
| MERCK & CO. INC.(MRK) | 198,314 | 202,469 | +4,155 | 20,875 | 24,355 | 2.69% | +3,480 |
| QUANTA SERVICES INC | 17,819 | 19,576 | +1,757 | 7,521 | 10,748 | 1.19% | +3,227 |
| WALMART INC(WMT) | 202,987 | 202,162 | -825 | 22,615 | 25,125 | 2.78% | +2,510 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 22,698 | 24,661 | +1,963 | 6,898 | 8,334 | 0.92% | +1,436 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 70,576 | 70,586 | +10 | 21,896 | 23,086 | 2.55% | +1,190 |
| CHUBB LTD | 63,536 | 63,712 | +176 | 19,831 | 20,766 | 2.29% | +935 |
| RTX CORP(RTX) | 87,223 | 87,162 | -61 | 15,997 | 16,814 | 1.86% | +817 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,000 | +10,000 | 0 | 606 | 0.07% | +606 |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 10,000 | +10,000 | 0 | 600 | 0.07% | +600 |
| LOCKHEED MARTIN CORP(LMT) | 4,221 | 4,205 | -16 | 2,042 | 2,542 | 0.28% | +500 |
| MCDONALD'S CORP(MCD) | 54,937 | 55,145 | +208 | 16,790 | 17,139 | 1.89% | +349 |
| DEERE & CO(DE) | 3,219 | 3,215 | -4 | 1,499 | 1,811 | 0.20% | +312 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 16,575 | 16,575 | 0 | 4,761 | 5,040 | 0.56% | +279 |
| CATERPILLAR INC(CAT) | 0 | 341 | +341 | 0 | 242 | 0.03% | +242 |
| ENBRIDGE INC(ENB) | 0 | 3,936 | +3,936 | 0 | 213 | 0.02% | +213 |
| PHILLIPS 66(PSX) | 4,000 | 4,000 | 0 | 516 | 729 | 0.08% | +213 |
| FIRST NATIONAL CORP/VA | 0 | 7,600 | +7,600 | 0 | 205 | 0.02% | +205 |
| AMGEN INC(AMGN) | 11,332 | 11,098 | -234 | 3,709 | 3,905 | 0.43% | +196 |
| JOHNSON & JOHNSON(JNJ) | 3,967 | 4,052 | +85 | 821 | 991 | 0.11% | +170 |
| CONOCOPHILLIPS(COP) | 4,110 | 4,110 | 0 | 385 | 543 | 0.06% | +158 |
| BANK OF NEW YORK MELLON CORP | 53,875 | 53,875 | 0 | 6,254 | 6,391 | 0.71% | +137 |
| TOTALENERGIES SE(TTE) | 5,000 | 5,000 | 0 | 327 | 455 | 0.05% | +128 |
| DORIAN LPG LTD(LPG) | 10,500 | 10,500 | 0 | 256 | 359 | 0.04% | +103 |
| ENERGY TRANSFER LP(ET) | 35,000 | 35,000 | 0 | 577 | 675 | 0.07% | +98 |
| PEPSICO INC(PEP) | 10,642 | 10,417 | -225 | 1,527 | 1,618 | 0.18% | +91 |
| EATON CORP PLC(ETN) | 2,035 | 2,048 | +13 | 648 | 733 | 0.08% | +85 |
| BRISTOW GROUP INC(VTOL) | 5,790 | 5,790 | 0 | 212 | 271 | 0.03% | +59 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,460 | 1,489 | +29 | 285 | 337 | 0.04% | +52 |
| REALTY INCOME CORP(O) | 10,000 | 10,000 | 0 | 564 | 612 | 0.07% | +48 |
| NEXTERA ENERGY INC(NEE) | 3,433 | 3,477 | +44 | 276 | 323 | 0.04% | +47 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 3,000 | 3,000 | 0 | 414 | 458 | 0.05% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 817 | 897 | +80 | 718 | 759 | 0.08% | +41 |
| PFIZER INC(PFE) | 14,999 | 14,750 | -249 | 373 | 414 | 0.05% | +41 |
| VANGUARD S&P 500 ETF | 443 | 528 | +85 | 278 | 316 | 0.03% | +38 |
| COSTCO WHOLESALE CORP(COST) | 556 | 516 | -40 | 479 | 514 | 0.06% | +35 |
| HOWMET AEROSPACE INC(HWM) | 1,333 | 1,333 | 0 | 273 | 307 | 0.03% | +34 |
| NEWMONT CORP(NEM) | 3,600 | 3,600 | 0 | 359 | 390 | 0.04% | +31 |
| TC ENERGY CORP(TRP) | 4,000 | 4,000 | 0 | 220 | 250 | 0.03% | +30 |
| CAMDEN NATIONAL CORP(CAC) | 5,464 | 5,464 | 0 | 237 | 259 | 0.03% | +22 |
| NETFLIX INC(NFLX) | 330,159 | 322,187 | -7,972 | 30,956 | 30,978 | 3.42% | +22 |
| REDWOOD FINANCIAL INC | 1,000 | 1,000 | 0 | 220 | 233 | 0.03% | +13 |
| ISHARES TR CORE MSCI EAFETF | 2,315 | 2,415 | +100 | 207 | 219 | 0.02% | +12 |
| FARMERS & MERCHANTS BANCO/OH | 8,869 | 8,869 | 0 | 219 | 228 | 0.03% | +9 |
| UNION PACIFIC CORP(UNP) | 1,430 | 1,400 | -30 | 331 | 340 | 0.04% | +9 |
| VALLEY NATIONAL BANCORP(VLY) | 12,650 | 12,650 | 0 | 148 | 155 | 0.02% | +7 |
| LOEWS CORP(L) | 2,500 | 2,500 | 0 | 263 | 267 | 0.03% | +4 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,012 | 1,012 | 0 | 211 | 211 | 0.02% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 557 | 557 | 0 | 430 | 430 | 0.05% | 0 |
| THEGLOBE.COM INC | 10,000 | 10,000 | 0 | 3 | 3 | 0.00% | 0 |
| FIRST NATIONAL BANK ALASKA | 670 | 670 | 0 | 201 | 200 | 0.02% | -1 |
| GLOBE LIFE INC | 2,700 | 2,700 | 0 | 378 | 376 | 0.04% | -2 |
| ALLSTATE CORP(ALL) | 6,900 | 6,900 | 0 | 1,436 | 1,431 | 0.16% | -5 |
| CISCO SYSTEMS INC(CSCO) | 4,863 | 4,763 | -100 | 375 | 370 | 0.04% | -5 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,000 | 4,000 | 0 | 551 | 541 | 0.06% | -10 |
| SPDR PORTFOLIO S&P 500 ETF | 4,950 | 4,950 | 0 | 397 | 379 | 0.04% | -18 |
| ISHARES CORE S&P 500 ETF | 587 | 587 | 0 | 402 | 383 | 0.04% | -19 |
| ALPHABET INC-CL A(GOOG) | 2,394 | 2,531 | +137 | 749 | 728 | 0.08% | -21 |
| MARSH & MCLENNAN COS(MRSH) | 1,690 | 1,690 | 0 | 314 | 293 | 0.03% | -21 |
| ISHARES RUSSELL MIDCAP | 2,412 | 2,128 | -284 | 232 | 207 | 0.02% | -25 |
| LOWE'S COS INC(LOW) | 1,224 | 1,144 | -80 | 295 | 270 | 0.03% | -25 |
| EDWARDS LIFESCIENCES CORP | 7,295 | 7,379 | +84 | 622 | 591 | 0.07% | -31 |
| BERKSHIRE HATHAWAYINC DEL CL | 1,329 | 1,309 | -20 | 668 | 627 | 0.07% | -41 |
| ISHARES RUSSELL 1000 GROWTH | 1,022 | 1,022 | 0 | 484 | 436 | 0.05% | -48 |
| ISHARES RUSSELL 1000 VALUE | 1,500 | 1,220 | -280 | 316 | 261 | 0.03% | -55 |
| OLD REPUBLIC INTL CORP(ORI) | 12,375 | 12,375 | 0 | 565 | 494 | 0.05% | -71 |
| TRAVELERS COS INC/THE(TRV) | 4,177 | 3,888 | -289 | 1,212 | 1,134 | 0.13% | -78 |
| FIFTH THIRD BANCORP(FITB) | 8,231 | 6,135 | -2,096 | 385 | 285 | 0.03% | -100 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,692 | 1,692 | 0 | 410 | 309 | 0.03% | -101 |
| ABBVIE INC(ABBV) | 3,087 | 2,773 | -314 | 705 | 603 | 0.07% | -102 |
| ROYAL CARIBBEAN GROUP | 27,350 | 27,320 | -30 | 7,628 | 7,518 | 0.83% | -110 |
| BROADCOM INC(AVGO) | 3,058 | 3,030 | -28 | 1,058 | 938 | 0.10% | -120 |
| EMERSON ELECTRIC CO(EMR) | 81,303 | 81,340 | +37 | 10,790 | 10,657 | 1.18% | -133 |
| 3M CO(MMM) | 4,226 | 3,700 | -526 | 677 | 537 | 0.06% | -140 |
| ISHARES S&P 100 ETF | 3,053 | 2,803 | -250 | 1,047 | 892 | 0.10% | -155 |
| IONQ INC(IONQ) | 9,450 | 8,195 | -1,255 | 424 | 236 | 0.03% | -188 |
| VANGUARD GROWTH ETF | 425 | 0 | -425 | 207 | 0 | — | -207 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,112 | 0 | -5,112 | 208 | 0 | — | -208 |
| QNITY ELECTRONICS INC(Q) | 7,250 | 3,250 | -4,000 | 592 | 375 | 0.04% | -217 |
| SPDR GOLD SHARES(GLD) | 587 | 0 | -587 | 233 | 0 | — | -233 |
| VISA INC-CLASS A SHARES(V) | 668 | 0 | -668 | 234 | 0 | — | -234 |
| VANGUARD INDEX FUNDS VANGUARD | 832 | 0 | -832 | 241 | 0 | — | -241 |
| MCKESSON CORP(MCK) | 338 | 0 | -338 | 277 | 0 | — | -277 |
| HOME DEPOT INC(HD) | 37,344 | 38,045 | +701 | 12,850 | 12,513 | 1.38% | -337 |
| SPDR S&P 500 ETF TRUST | 12,730 | 12,668 | -62 | 8,681 | 8,239 | 0.91% | -442 |
| STRYKER CORP(SYK) | 33,331 | 34,159 | +828 | 11,715 | 11,224 | 1.24% | -491 |
| CNA FINANCIAL CORP(CNA) | 15,000 | 0 | -15,000 | 716 | 0 | — | -716 |
| PROCTER & GAMBLE CO/THE(PG) | 18,104 | 12,947 | -5,157 | 2,594 | 1,870 | 0.21% | -724 |
| EQT CORP(EQT) | 13,827 | 0 | -13,827 | 741 | 0 | — | -741 |
| CITIGROUP INC(C) | 97,620 | 92,944 | -4,676 | 11,391 | 10,541 | 1.16% | -850 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 16,115 | 0 | -16,115 | 1,294 | 0 | — | -1,294 |
| ADVANCED MICRO DEVICES(AMD) | 131,157 | 131,321 | +164 | 28,089 | 26,715 | 2.95% | -1,374 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 39,073 | 37,155 | -1,918 | 6,945 | 5,435 | 0.60% | -1,510 |
| AMERICAN INTERNATIONAL GROUP | 165,122 | 166,738 | +1,616 | 14,126 | 12,547 | 1.39% | -1,579 |
| AON PLC-CLASS A(AON) | 54,155 | 53,632 | -523 | 19,110 | 17,311 | 1.91% | -1,799 |
| AIR PRODUCTS & CHEMICALS INC | 17,320 | 8,365 | -8,955 | 4,278 | 2,430 | 0.27% | -1,848 |
| APPLE INC(AAPL) | 118,890 | 119,556 | +666 | 32,321 | 30,342 | 3.35% | -1,979 |