← Back to Discover
ABNER HERRMAN & BROCK LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,043,258
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $87,685
- DELL TECHNOLOGIES -C · COM · 24703L202 · shares: $74,732
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $73,927
- APPLE INC · COM · 037833100 · shares: $46,115
- ALPHABET INC-CL C · COM · 02079K107 · shares: $44,460
- MICROSOFT CORP · COM · 594918104 · shares: $40,482
- AMAZON.COM INC · COM · 023135106 · shares: $36,341
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $35,063
- INTL BUSINESS MACHINES CORP · COM · 459200101 · shares: $31,352
- ELI LILLY & CO · COM · 532457108 · shares: $30,906
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 383,945 shares | $87,685 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | — | 138,920 shares | $74,732 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 120,843 shares | $73,927 |
| APPLE INC | COM | 037833100 | — | 138,474 shares | $46,115 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 130,481 shares | $44,460 |
| MICROSOFT CORP | COM | 594918104 | — | 78,928 shares | $40,482 |
| AMAZON.COM INC | COM | 023135106 | — | 145,859 shares | $36,341 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 105,985 shares | $35,063 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 142,557 shares | $31,352 |
| ELI LILLY & CO | COM | 532457108 | — | 26,710 shares | $30,906 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 202,622 shares | $29,443 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | — | 39,884 shares | $28,923 |
| MORGAN STANLEY | COM | 617446448 | — | 141,825 shares | $26,674 |
| BOEING CO/THE | COM | 097023105 | — | 128,317 shares | $23,873 |
| MASTERCARD INC - A | COM | 57636Q104 | — | 38,438 shares | $21,197 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 78,774 shares | $20,855 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 68,070 shares | $20,700 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 124,828 shares | $20,316 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | — | 56,919 shares | $20,244 |
| CHUBB LTD | COM | h1467j104 | — | 61,842 shares | $20,114 |
| WALMART INC | COM | 931142103 | — | 193,315 shares | $20,089 |
| TESLA INC | COM | 88160R101 | — | 54,543 shares | $19,353 |
| CHEVRON CORP | COM | 166764100 | — | 91,017 shares | $18,586 |
| RTX CORP | COM | 75513E101 | — | 95,377 shares | $17,707 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 47,064 shares | $15,617 |
| WELLS FARGO & CO | COM | 949746101 | — | 181,885 shares | $14,560 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 310,996 shares | $14,265 |
| AON PLC-CLASS A | COM | g0403h108 | — | 49,114 shares | $13,593 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 27,122 shares | $13,113 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 20,098 shares | $12,913 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 81,688 shares | $12,670 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | — | 26,534 shares | $12,105 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 162,433 shares | $12,088 |
| CITIGROUP INC | COM | 172967424 | — | 91,393 shares | $11,834 |
| HOME DEPOT INC | COM | 437076102 | — | 38,418 shares | $10,929 |
| STRYKER CORP | COM | 863667101 | — | 34,739 shares | $9,567 |
| SS SPDR S&P 500 ETF TRUST-US | COM | 78462F103 | — | 11,516 shares | $8,782 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 54,594 shares | $7,896 |
| ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | — | 26,405 shares | $7,020 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 16,595 shares | $5,279 |
| GENERAL ELECTRIC | COM | 369604301 | — | 13,993 shares | $4,370 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,874 shares | $4,010 |
| AMGEN INC | COM | 031162100 | — | 7,952 shares | $3,352 |
| DEERE & CO | COM | 244199105 | — | 3,046 shares | $2,046 |
| BROADCOM INC | COM | 11135F101 | — | 5,127 shares | $1,800 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 5,112 shares | $1,759 |
| ALLSTATE CORP | COM | 020002101 | — | 6,927 shares | $1,537 |
| PEPSICO INC | COM | 713448108 | — | 10,402 shares | $1,318 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 8,291 shares | $1,205 |
| EATON CORP PLC | COM | g29183103 | — | 2,627 shares | $1,129 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 3,163 shares | $1,128 |
| PHILLIPS 66 | COM | 718546104 | — | 4,000 shares | $1,021 |
| ISHARES S&P 100 ETF | COM | 464287101 | — | 2,603 shares | $995 |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 1,154 shares | $884 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 970 shares | $874 |
| ABBVIE INC | COM | 00287Y109 | — | 3,234 shares | $846 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 2,687 shares | $748 |
| ISHR CR UNVRSE USD BD ETF-UI | COM | 46434V613 | — | 16,436 shares | $725 |
| BERKSHIRE HATHAWAY INC- CL B | COM | 084670702 | — | 1,451 shares | $723 |
| CATERPILLAR INC | COM | 149123101 | — | 854 shares | $692 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 35,000 shares | $692 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 10,000 shares | $638 |
| 3M CO | COM | 88579Y101 | — | 3,869 shares | $635 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 5,395 shares | $581 |
| DORIAN LPG LTD | COM | y2106r110 | — | 10,500 shares | $578 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,579 shares | $568 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,000 shares | $543 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,333 shares | $530 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,110 shares | $514 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 562 shares | $512 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | — | 3,988 shares | $500 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 12,375 shares | $462 |
| UNION PACIFIC CORP | COM | 907818108 | — | 1,685 shares | $459 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,738 shares | $454 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 6,714 shares | $452 |
| STE STR SPDR PT S&P 500 ETF | COM | 78464A854 | — | 4,950 shares | $444 |
| NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | — | 3,000 shares | $428 |
| TOTALENERGIES SE -SPON ADR | COM | f92124100 | — | 5,000 shares | $427 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 557 shares | $422 |
| PFIZER INC | COM | 717081103 | — | 14,750 shares | $421 |
| NETFLIX INC | COM | 64110L106 | — | 5,991 shares | $417 |
| VANGUARD S&P 500 ETF | COM | 922908363 | — | 585 shares | $410 |
| GOLDMAN SACHS ACTIVEBETA INT | COM | 381430107 | — | 8,781 shares | $403 |
| ISHARES US TREASURY BOND ETF | COM | 46429B267 | — | 17,842 shares | $390 |
| JPMORGAN US VALUE FACTOR ETF | COM | 46641Q753 | — | 5,695 shares | $330 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 1,233 shares | $318 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,164 shares | $315 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,135 shares | $310 |
| MCDONALD'S CORP | COM | 580135101 | — | 1,340 shares | $309 |
| NEWMONT CORP | COM | 651639106 | — | 2,675 shares | $309 |
| FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | — | 8,869 shares | $307 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,338 shares | $303 |
| CAMDEN NATIONAL CORP | COM | 133034108 | — | 5,464 shares | $302 |
| ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | — | 1,220 shares | $302 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | — | 803 shares | $289 |
| JOHN HANCOCK MF DEV INTL ETF | COM | 47804J859 | — | 6,472 shares | $287 |
| GOLDMAN ACTIVEBETA US LC ETF | COM | 381430503 | — | 1,962 shares | $285 |
| MARSH & MCLENNAN | COM | 571748102 | — | 1,650 shares | $282 |
| ISHAR FTURE EXP TECH ETF-USD | COM | 46434v381 | — | 3,327 shares | $277 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 1,412 shares | $273 |