Nalls Sherbakoff Group, LLC

CIK

1767500

Location

KNOXVILLE, TN

Portfolio Value

Micro $47,300,292

Diversification

Diversified

Filing Date

Global Rank

#7,202 / 8,633 ▲ 109

Top Industry

Banks - Regional 22.5%

3Y Alpha vs SPY

+7.9%

Period ended 51 days ago

Filed Aug 17, 2026 · 3d

10 quarters · since Mar 2023

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+112.8%

SPY

+76.2%

Annualised alpha

+7.9%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

217 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

+1.5 pts

Top 5

36.3%

+4.8 pts

Top 10

54.1%

+4.3 pts

HHI

389

Diversified+63

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.7%	$14,500,356	33
Unclassified	18.5%	$8,767,784	17
Technology	13.1%	$6,209,059	22
Communication Services	10.8%	$5,094,050	12
Industrials	9.4%	$4,426,434	28
Consumer Cyclical	5.6%	$2,627,774	20
Energy	4.1%	$1,932,546	16
Consumer Defensive	3.3%	$1,552,558	18
Utilities	2.1%	$981,377	8
Healthcare	1.7%	$804,611	25
Basic Materials	0.5%	$254,929	11
Real Estate	0.3%	$148,814	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	+1,839	62,215	$2,502,909
CLX	Clorox Co /De/	+256	289	$27,582
QQQ	Invesco Qqq Trust, Series 1	+213	4,523	$3,330,737
GE	General Electric Co	+167	2,086	$779,600
GEHC	GE HealthCare Technologies Inc.	+55	693	$44,358
KHC	Kraft Heinz Co	+45	49	$1,157
GEV	GE Vernova Inc.	+41	520	$610,927
ORCL	Oracle Corp	+4	1,663	$243,712
WY	Weyerhaeuser Co	+4	625	$14,962
LMT	Lockheed Martin Corp	+4	661	$336,753
MS	Morgan Stanley	+3	705	$147,373
NVDA	Nvidia Corp	+1	2,688	$537,841
NEM	NEWMONT Corp /DE/	+1	301	$28,113
RTX	RTX Corp	+1	385	$73,046
MSFT	Microsoft Corp	+1	2,062	$769,167
NSC	Norfolk Southern Corp	+1	1,642	$516,556
AVGO	Broadcom Inc.	+1	751	$283,690
QCOM	Qualcomm Inc/De	+1	661	$122,146
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FHN	First Horizon Corp	−13,923	1,101	$28,229
T	At&T Inc.	−7,665	21,645	$448,051
KO	Coca Cola Co	−3,567	931	$75,662
OLN	OLIN Corp	−3,074	110	$2,180
BAC	Bank Of America Corp /De/	−2,374	25	$1,424
XOM	ExxonMobil Holdings Corp	−2,154	4,652	$636,021
F	Ford Motor Co	−2,149	12,119	$168,454
PFE	Pfizer Inc	−2,038	1,678	$40,406
PSLV	Sprott Physical Silver Trust	−1,697	99,008	$1,868,280
AAPL	Apple Inc.	−1,602	10,101	$2,922,825
WBD	Warner Bros. Discovery, Inc.	−1,225	1,712	$45,641
GOOGL	Alphabet Inc.	−958	12,616	$4,499,117
BIV	Vanguard Intermediate-Term Bond ETF	−848	15,348	$1,177,191
VZ	Verizon Communications Inc	−816	1,336	$56,566
INTC	Intel Corp	−768	606	$84,615
NEE	Nextera Energy Inc	−752	664	$58,279
TXN	Texas Instruments Inc	−726	427	$127,275
KMI	Kinder Morgan, Inc.	−684	11,647	$372,354
PG	PROCTER & GAMBLE Co	−592	7,079	$1,038,064
DD	DuPont de Nemours, Inc.	−581	130	$17,633
C	Citigroup Inc	−500	62	$8,677
SLV	iShares Silver Trust	−451	22,073	$1,180,243
ADM	Archer-Daniels-Midland Co	−400	76	$5,806
BMY	Bristol Myers Squibb Co	−367	1,341	$77,268
MRK	Merck & Co., Inc.	−341	1,511	$194,163
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NB	Niocorp Developments Ltd	23,025	$110,980
SPCX	Space Exploration Technologies Corp	166	$28,362
DVN	Devon Energy Corp/De	276	$11,404
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	6,737	$623,172
LIN	Linde PLC	562	$278,617
DE	Deere & Co	414	$233,206
BX	Blackstone Inc.	589	$67,729
FDX	Fedex Corp	150	$53,427
FXF	Invesco CurrencyShares Swiss Franc Trust	300	$33,123
CNP	Centerpoint Energy Inc	566	$24,428
HSY	Hershey Co	110	$22,867
MCO	Moodys Corp /De/	52	$22,685
NNN	Nnn REIT, Inc.	481	$20,216
RIO	Rio Tinto PLC	200	$18,658
DAL	Delta Air Lines, Inc.	275	$18,282
CEG	Constellation Energy Corp	63	$17,592
XYL	Xylem Inc.	128	$15,296
IBIT	iShares Bitcoin Trust ETF	369	$14,176
ITT	Itt Inc.	61	$11,622
GRMN	Garmin Ltd	48	$11,136
IBP	Installed Building Products, Inc.	36	$9,545
EXC	Exelon Corp	191	$9,362
VLO	Valero Energy Corp/Tx	35	$8,647
NI	Nisource Inc.	175	$8,165
MDT	Medtronic plc	87	$7,538
WEC	Wec Energy Group, Inc.	65	$7,525
AMX	America Movil Sab De Cv/	273	$6,956
FXA	Invesco CurrencyShares Australian Dollar Trust	100	$6,837
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

217 tracked positions · $47,300,292 total · filing declares 378 positions · $140,651,078 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 217 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	12,616	-958	$4,499,117	+15.3%	9.51%
ONB	Old National Bancorp /In/ Financial Services	Held	143,773	0	$3,723,720	+17.2%	7.87%
QQQ	Invesco Qqq Trust, Series 1	Added	4,523	+213	$3,330,737	+33.9%	7.04%
AAPL	Apple Inc. Technology	Reduced	10,101	-1,602	$2,922,825	−1.6%	6.18%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	11,026	-222	$2,714,821	+16.0%	5.74%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	62,215	+1,839	$2,502,909	−13.1%	5.29%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	99,008	-1,697	$1,868,280	−23.9%	3.95%
RF	Regions Financial Corp Financial Services	Held	53,250	0	$1,608,150	+15.6%	3.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,278	-15	$1,257,958	+14.1%	2.66%
SLV	iShares Silver Trust	Reduced	22,073	-451	$1,180,243	−23.1%	2.50%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	15,348	-848	$1,177,191	−5.8%	2.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,079	-592	$1,038,064	−6.3%	2.19%
GLD	Spdr Gold Trust	Held	2,649	0	$975,838	−14.4%	2.06%
GWW	W.W. Grainger, Inc. Industrials	Held	600	0	$816,240	+24.7%	1.73%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	20,567	-106	$782,780	+16.8%	1.65%
GE	General Electric Co Industrials	Added	2,086	+167	$779,600	+43.2%	1.65%
MSFT	Microsoft Corp Technology	Added	2,062	+1	$769,167	+0.8%	1.63%
RACE	Ferrari N.V. Consumer Cyclical	Held	2,000	0	$744,580	+10.0%	1.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,652	-2,154	$636,021	−44.9%	1.34%
GEV	GE Vernova Inc. Industrials	Added	520	+41	$610,927	+46.1%	1.29%
TFC	Truist Financial Corp Financial Services	Held	11,622	0	$579,008	+8.4%	1.22%
NVDA	Nvidia Corp Technology	Added	2,688	+1	$537,841	+14.8%	1.14%
NSC	Norfolk Southern Corp Industrials	Added	1,642	+1	$516,556	+9.7%	1.09%
MU	Micron Technology Inc Technology	Held	400	0	$461,716	+241.7%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,383	0	$452,697	+11.3%	0.96%
T	At&T Inc. Communication Services	Reduced	21,645	-7,665	$448,051	−47.3%	0.95%
KMI	Kinder Morgan, Inc. Energy	Reduced	11,647	-684	$372,354	−9.9%	0.79%
DUK	Duke Energy CORP Utilities	Reduced	2,861	-252	$362,145	−11.2%	0.77%
DCOR	Dimensional US Core Equity 1 ETF	Held	4,379	0	$358,990	+13.7%	0.76%
LMT	Lockheed Martin Corp Industrials	Added	661	+4	$336,753	−15.2%	0.71%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	3,588	0	$300,495	+11.5%	0.64%
SO	Southern Co Utilities	Reduced	3,067	-75	$293,542	−3.2%	0.62%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	979	0	$284,487	−15.8%	0.60%
AVGO	Broadcom Inc. Technology	Added	751	+1	$283,690	+22.2%	0.60%
ADP	Automatic Data Processing Inc Technology	Held	1,207	0	$270,307	+10.2%	0.57%
ET	Energy Transfer LP Energy	Held	13,562	0	$259,305	−0.9%	0.55%
D	Dominion Energy, Inc Utilities	Held	3,600	0	$245,844	+10.5%	0.52%
ORCL	Oracle Corp Technology	Added	1,663	+4	$243,712	−0.1%	0.52%
VIG	Vanguard Dividend Appreciation ETF	Held	962	0	$227,628	+10.0%	0.48%
BP	Bp PLC Energy	Held	5,910	0	$218,374	−21.4%	0.46%
ITW	Illinois Tool Works Inc Industrials	Reduced	800	-24	$216,376	+0.9%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,511	-341	$194,163	−12.8%	0.41%
CNX	CNX Resources Corp Energy	Held	5,465	0	$185,427	−12.0%	0.39%
F	Ford Motor Co Consumer Cyclical	Reduced	12,119	-2,149	$168,454	+2.3%	0.36%
PHYS	Sprott Physical Gold Trust Financial Services	Held	5,226	0	$157,668	−14.9%	0.33%
MS	Morgan Stanley Financial Services	Added	705	+3	$147,373	+27.6%	0.31%
IBM	International Business Machines Corp Technology	Reduced	519	-38	$145,947	+8.1%	0.31%
SPGI	S&P Global Inc. Financial Services	Reduced	326	-74	$132,766	−22.0%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	257	0	$128,600	+4.4%	0.27%
IAU	Ishares Gold Trust	Held	1,703	0	$128,593	−14.3%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.