Abner Herrman & Brock LLC Top Holdings and 13F Report (2025) About Abner Herrman & Brock LLCInvestment ActivityAbner Herrman & Brock LLC has $1.05 million in total holdings as of June 30, 2025.Abner Herrman & Brock LLC owns shares of 111 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 7.02% of the portfolio was purchased this quarter.About 7.70% of the portfolio was sold this quarter.This quarter, Abner Herrman & Brock LLC has purchased 108 new stocks and bought additional shares in 27 stocks.Abner Herrman & Brock LLC sold shares of 40 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $77,805Advanced Micro Devices $72,440Dell Technologies $65,716Alphabet $47,023International Business Machines $40,429 Largest New Holdings this Quarter 30233q108 - EXXON MOBIL CORP $17,331 Holding92343V104 - Verizon Communications $13,225 Holding369604301 - GE Aerospace $5,080 Holding744573106 - Public Service Enterprise Group $269 Holding300426103 - EVERUS CONSTRUCTION $249 Holding Largest Purchases this Quarter Johnson & Johnson 75,536 shares (about $19.18K)EXXON MOBIL CORP 126,765 shares (about $17.33K)Verizon Communications 312,360 shares (about $13.23K)Boeing 33,125 shares (about $7.17K)Apple 18,276 shares (about $5.29K) Largest Sales this Quarter Wells Fargo & Company 82,358 shares (about $6.81K)Netflix 82,580 shares (about $5.90K)Marriott International 12,845 shares (about $4.76K)JPMorgan Chase & Co. 14,396 shares (about $4.71K)Advanced Micro Devices 6,621 shares (about $3.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbner Herrman & Brock LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$77,805$1,972 â–¼-2.5%388,8527.4%TechnologyAMDAdvanced Micro Devices$72,440$3,846 â–¼-5.0%124,7006.9%TechnologyDELLDell Technologies$65,716$2,669 â–¼-3.9%152,3106.2%TechnologyGOOGAlphabet$47,023$944 â–¼-2.0%133,0844.5%Communication ServicesIBMInternational Business Machines$40,429$147 â–¼-0.4%143,7683.8%TechnologyAAPLApple$39,883$5,288 â–²15.3%137,8323.8%TechnologyAMZNAmazon.com$35,207$177 â–¼-0.5%147,7173.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$35,011$4,712 â–¼-11.9%106,9603.3%FinanceLLYEli Lilly and Company$32,550$360 â–²1.1%27,1383.1%HealthcareMSMorgan Stanley$30,313$2,657 â–¼-8.1%145,0112.9%FinanceMSFTMicrosoft$28,985$25 â–¼-0.1%77,7042.8%TechnologyBABoeing$28,150$7,170 â–²34.2%130,0432.7%IndustrialsMRKMerck & Co., Inc.$26,011$6 â–¼0.0%202,4242.5%HealthcareTSLATesla$24,092$188 â–²0.8%57,2802.3%Consumer DiscretionaryAXPAmerican Express$23,436$1,656 â–¼-6.6%69,2872.2%FinanceMETAMeta Platforms$22,683$213 â–²0.9%40,2692.2%Communication ServicesWALMART INC$22,535$362 â–¼-1.6%198,9682.1%COMCBChubb$21,570$139 â–¼-0.6%63,3042.0%FinanceMARMarriott International$21,398$4,760 â–¼-18.2%57,7412.0%Consumer DiscretionaryJNJJohnson & Johnson$20,213$19,184 â–²1,864.2%79,5881.9%HealthcareMAMastercard$20,167$214 â–¼-1.0%39,2671.9%FinanceEXXON MOBIL CORP$17,331$17,331 â–²New Holding126,7651.6%COMNFLXNetflix$17,108$5,896 â–¼-25.6%239,6071.6%Communication ServicesAONAON$16,988$801 â–¼-4.5%51,2181.6%FinanceRTXRTX$16,733$196 â–²1.2%88,1931.6%IndustrialsORCLOracle$15,530$431 â–¼-2.7%105,9701.5%TechnologyCVXChevron$15,323$8 â–¼-0.1%92,4391.5%EnergyWFCWells Fargo & Company$14,913$6,806 â–¼-31.3%180,4531.4%FinancePWRQuanta Services$14,748$652 â–²4.6%20,4821.4%IndustrialsMCDMcDonald's$14,722$184 â–¼-1.2%54,4631.4%Consumer DiscretionaryHDHome Depot$13,685$268 â–²2.0%38,8041.3%Consumer DiscretionaryVZVerizon Communications$13,225$13,225 â–²New Holding312,3601.3%Communication ServicesCCitigroup$12,775$233 â–¼-1.8%91,2781.2%FinanceAIGAmerican International Group$12,360$67 â–¼-0.5%165,8411.2%FinanceTSMTaiwan Semiconductor Manufacturing$12,318$541 â–²4.6%25,7941.2%TechnologyEMREmerson Electric$11,645$1 â–²0.0%81,3471.1%IndustrialsSYKStryker$10,796$41 â–²0.4%34,2901.0%HealthcareSPYSPDR S&P 500 ETF Trust$8,867$593 â–¼-6.3%11,8740.8%ETFRCLRoyal Caribbean Cruises$8,391$284 â–¼-3.3%26,4260.8%Consumer DiscretionaryISRGIntuitive Surgical$8,080$711 â–¼-8.1%20,3180.8%HealthcareBANK OF NEW YORK MELLON CORP$7,7910.0%53,8750.7%COMHLTHilton Worldwide$5,4770.0%16,5750.5%Consumer DiscretionaryGEGE Aerospace$5,080$5,080 â–²New Holding13,5920.5%IndustrialsPALANTIR TECHNOLOGIES INC-A$3,765$570 â–¼-13.2%32,2680.4%COMLMTLockheed Martin$3,404$1,262 â–²58.9%6,6820.3%IndustrialsAMGNAmgen$3,048$970 â–¼-24.1%8,4180.3%HealthcareDEDeere & Company$1,958$82 â–¼-4.0%3,0860.2%IndustrialsALLAllstate$1,594$48 â–¼-2.9%6,7000.2%FinancePEPPepsiCo$1,4100.0%10,4170.1%Consumer StaplesAVGOBroadcom$1,359$214 â–²18.7%3,5970.1%TechnologyGOOGLAlphabet$1,330$425 â–²47.0%3,7210.1%Communication ServicesPGProcter & Gamble$1,164$735 â–¼-38.7%7,9360.1%Consumer StaplesTRVTravelers Companies$1,044$239 â–¼-18.6%3,1630.1%FinanceOEFiShares S&P 100 ETF$1,0260.0%2,8030.1%ETFGSThe Goldman Sachs Group$900$7 â–¼-0.8%8900.1%FinanceETNEaton$874$1 â–²0.1%2,0500.1%IndustrialsAPDAir Products and Chemicals$794$1,658 â–¼-67.6%2,7090.1%MaterialsCFGCitizens Financial Group$705$5 â–²0.7%10,0680.1%FinanceBRK.BBerkshire Hathaway$689$34 â–²5.1%1,3760.1%FinancePSXPhillips 66$6760.0%4,0000.1%EnergyETEnergy Transfer$6690.0%35,0000.1%EnergyABBVAbbVie$633$65 â–¼-9.3%2,5150.1%HealthcareCSCOCisco Systems$623$64 â–²11.4%5,3070.1%TechnologyORealty Income$6200.0%10,0000.1%Real EstateMMM3M$5990.0%3,7000.1%IndustrialsEWEdwards Lifesciences$595$72 â–¼-10.8%6,5790.1%HealthcareBMYBristol Myers Squibb$5760.0%10,0000.1%HealthcareCOSTCostco Wholesale$538$55 â–²11.4%5750.1%Consumer StaplesHIGThe Hartford Insurance Group$5300.0%4,0000.1%FinanceGLGlobe Life$508$26 â–²5.3%2,8430.0%FinanceORIOld Republic International$5060.0%12,3750.0%FinanceIWFiShares Russell 1000 Growth ETF$496$369 â–²291.2%3,9980.0%ETFNVSNovartis$4700.0%3,0000.0%HealthcareIVViShares Core S&P 500 ETF$447$7 â–²1.7%5970.0%ETFSPLGSPDR Portfolio S&P 500 ETF$4350.0%4,9500.0%ETFCATCaterpillar$428$65 â–²17.9%4020.0%IndustrialsCOPConocoPhillips$4270.0%4,1100.0%EnergyVOOVanguard S&P 500 ETF$402$39 â–²10.8%5850.0%ETFUNPUnion Pacific$394$13 â–²3.4%1,4470.0%IndustrialsTOTALENERGIES SE$3890.0%5,0000.0%COMLPGDorian LPG$3650.0%10,5000.0%EnergyHWMHowmet Aerospace$3580.0%1,3330.0%IndustrialsPFEPfizer$3550.0%14,7500.0%HealthcareREGNRegeneron Pharmaceuticals$3470.0%5570.0%HealthcareFITBFifth Third Bancorp$3460.0%6,1350.0%FinanceNEMNewmont$3360.0%3,6000.0%MaterialsIWDiShares Russell 1000 Value ETF$2960.0%1,2200.0%ETFCACCamden National$2960.0%5,4640.0%FinanceMARSH$284$2 â–²0.7%1,7020.0%COMLLoews$2830.0%2,5000.0%FinanceADPAutomatic Data Processing$277$1 â–¼-0.2%1,2350.0%IndustrialsFMAOFarmers & Merchants Bancorp$2710.0%8,8690.0%FinancePEGPublic Service Enterprise Group$269$269 â–²New Holding3,3200.0%UtilitiesTRPTC Energy$2650.0%4,0000.0%EnergyLOWLowe's Companies$2520.0%1,1440.0%Consumer DiscretionaryCOFCapital One Financial$252$88 â–¼-25.9%1,2540.0%FinanceEVERUS CONSTRUCTION$249$249 â–²New Holding1,5000.0%COMPNCThe PNC Financial Services Group$2490.0%1,0120.0%FinanceNEENextEra Energy$249$56 â–¼-18.3%2,8400.0%UtilitiesINTCIntel$241$241 â–²New Holding1,7290.0%TechnologyShowing largest 100 holdings. 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