Nalls Sherbakoff Group, LLC

CIK

1767500

Location

KNOXVILLE, TN

Portfolio Value

Micro $45,855,939

Diversification

Diversified

Filing Date

Global Rank

#6,838 / 8,420 ▼ 155

Top Industry

Asset Management 15.2%

3Y Alpha vs SPY

+0.2%

Period ended 6 months ago

Filed Mar 12, 2026 · 3mo

8 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.1%

SPY

+76.3%

Annualised alpha

+0.2%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

265 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

7.3%

−0.5 pts

Top 5

32.2%

+1.5 pts

Top 10

49.1%

+1.8 pts

HHI

319

Diversified+11

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	29.8%	$13,648,712	48
Technology	16.2%	$7,422,764	34
Unclassified	11.9%	$5,442,712	9
Communication Services	10.2%	$4,691,114	15
Industrials	10.2%	$4,659,626	32
Consumer Cyclical	6.2%	$2,829,542	25
Energy	4.4%	$2,029,917	17
Consumer Defensive	4.2%	$1,940,411	21
Utilities	3.1%	$1,410,909	14
Healthcare	2.4%	$1,118,410	29
Basic Materials	1.1%	$497,084	13
Real Estate	0.4%	$164,738	8

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	+4,475	55,961	$2,563,013
KO	Coca Cola Co	+3,568	4,564	$319,069
XOM	Exxon Mobil Corp	+2,154	6,806	$819,034
PFE	Pfizer Inc	+2,041	3,715	$92,503
T	At&T Inc.	+1,295	29,227	$725,998
INTC	Intel Corp	+768	1,374	$50,700
NEE	Nextera Energy Inc	+752	1,977	$158,713
TXN	Texas Instruments Inc	+623	1,153	$200,033
PG	PROCTER & GAMBLE Co	+492	7,671	$1,099,331
QQQ	Invesco Qqq Trust, Series 1	+407	3,965	$2,435,739
ADM	Archer-Daniels-Midland Co	+400	501	$28,802
BMY	Bristol Myers Squibb Co	+367	1,708	$92,129
CRWV	CoreWeave, Inc.	+350	500	$35,805
IBM	International Business Machines Corp	+340	909	$269,254
JNJ	Johnson & Johnson	+308	711	$147,141
HLN	Haleon plc	+291	404	$4,084
DUK	Duke Energy CORP	+286	3,097	$362,999
AEP	American Electric Power Co Inc	+268	300	$34,593
VTRS	Viatris Inc	+252	382	$4,755
VRT	Vertiv Holdings Co	+251	1,352	$219,037
GSK	GSK plc	+232	322	$15,790
AFL	Aflac Inc	+218	262	$28,890
SHEL	Shell plc	+214	484	$35,564
PNC	Pnc Financial Services Group, Inc.	+210	222	$46,338
KMI	Kinder Morgan, Inc.	+188	12,330	$338,951
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONB	Old National Bancorp /In/	−12,852	143,773	$3,207,575
AMZN	Amazon Com Inc	−4,000	5,293	$1,221,730
PSLV	Sprott Physical Silver Trust	−3,376	100,705	$2,381,673
AAPL	Apple Inc.	−1,229	11,702	$3,181,305
NVDA	Nvidia Corp	−1,067	3,187	$594,375
JPM	Jpmorgan Chase & Co	−1,000	1,383	$445,630
F	Ford Motor Co	−960	14,229	$186,684
KKR	KKR & Co. Inc.	−854	6,737	$858,832
GLW	Corning Inc /Ny	−639	516	$45,180
CARR	CARRIER GLOBAL Corp	−600	100	$5,284
MSFT	Microsoft Corp	−447	2,061	$996,740
CMCSA	Comcast Corp	−350	278	$7,787
MDLZ	Mondelez International, Inc.	−350	191	$10,281
ABNB	Airbnb, Inc.	−330	230	$31,215
WBD	Warner Bros. Discovery, Inc.	−268	2,669	$76,920
SNOW	Snowflake Inc.	−250	350	$76,776
ABBV	AbbVie Inc.	−243	332	$75,858
SBUX	Starbucks Corp	−218	108	$9,094
ABT	Abbott Laboratories	−200	764	$95,721
NKE	NIKE, Inc.	−175	83	$5,287
WDFC	Wd 40 Co	−163	18	$3,544
V	Visa Inc.	−150	142	$49,800
D	Dominion Energy, Inc	−115	3,675	$215,318
CSCO	Cisco Systems, Inc.	−68	277	$21,337
MRK	Merck & Co., Inc.	−59	1,957	$205,993
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DE	Deere & Co	414	$192,745
Q	Qnity Electronics, Inc.	354	$28,904
MCO	Moodys Corp /De/	52	$26,564
CEG	Constellation Energy Corp	63	$22,256
CNP	Centerpoint Energy Inc	566	$21,700
HSY	Hershey Co	110	$20,017
NNN	Nnn REIT, Inc.	481	$19,062
RIO	Rio Tinto PLC	200	$16,006
BABA	Alibaba Group Holding Ltd	100	$14,658
FCX	Freeport-Mcmoran Inc	250	$12,697
ITT	Itt Inc.	61	$10,584
EPD	Enterprise Products Partners L.P.	325	$10,419
GRMN	Garmin Ltd	48	$9,736
MDT	Medtronic plc	87	$8,357
EXC	Exelon Corp	191	$8,325
NI	Nisource Inc.	175	$7,308
KTOS	Kratos Defense & Security Solutions, Inc.	93	$7,059
WEC	Wec Energy Group, Inc.	65	$6,854
VLO	Valero Energy Corp/Tx	35	$5,697
AMX	America Movil Sab De Cv/	273	$5,642
HPE	Hewlett Packard Enterprise Co	207	$4,972
USB	US Bancorp De	92	$4,909
HPQ	Hp Inc	216	$4,812
UL	Unilever PLC	71	$4,643
MKC	Mccormick & Co Inc	55	$3,746
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
WM	Waste Management Inc	839	$185,276
AXON	Axon Enterprise, Inc.	175	$125,587
COP	Conocophillips	400	$37,836
CSX	Csx Corp	1,050	$37,285
SYK	Stryker Corp	73	$26,985
BLK	BlackRock, Inc.	20	$23,317
NRG	Nrg Energy, Inc.	100	$16,195
LRCX	Lam Research Corp	100	$13,390
CAH	Cardinal Health Inc	68	$10,673
AWK	American Water Works Company, Inc.	74	$10,300
CWEN	Clearway Energy, Inc.	350	$9,887
CVE	Cenovus Energy Inc.	100	$1,699
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

265 positions · $45,855,939 total · as of Dec 31, 2025

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

Showing 1–50 of 265 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	10,750	-15	$3,364,750	+28.6%	7.34%
ONB	Old National Bancorp /In/ Financial Services	Reduced	143,773	-12,852	$3,207,575	−6.7%	6.99%
AAPL	Apple Inc. Technology	Reduced	11,702	-1,229	$3,181,305	−3.4%	6.94%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	55,961	+4,475	$2,563,013	+35.7%	5.59%
QQQ	Invesco Qqq Trust, Series 1	Added	3,965	+407	$2,435,739	+14.0%	5.31%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	100,705	-3,376	$2,381,673	+45.8%	5.19%
SLV	iShares Silver Trust	Held	25,168	0	$1,621,322	+52.0%	3.54%
RF	Regions Financial Corp Financial Services	Reduced	53,250	-54	$1,443,075	+2.7%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,293	-4,000	$1,221,730	−40.1%	2.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,671	+492	$1,099,331	−0.3%	2.40%
GLD	Spdr Gold Trust	Held	2,649	0	$1,049,825	+11.5%	2.29%
MSFT	Microsoft Corp Technology	Reduced	2,061	-447	$996,740	−23.3%	2.17%
GEV	GE Vernova Inc. Industrials	Held	1,381	0	$902,580	+6.3%	1.97%
KKR	KKR & Co. Inc. Financial Services	Reduced	6,737	-854	$858,832	−12.9%	1.87%
XOM	Exxon Mobil Corp Energy	Added	6,806	+2,154	$819,034	+56.2%	1.79%
RACE	Ferrari N.V. Consumer Cyclical	Held	2,000	0	$739,120	−23.8%	1.61%
T	At&T Inc. Communication Services	Added	29,227	+1,295	$725,998	−8.0%	1.58%
GE	General Electric Co Industrials	Reduced	2,323	-49	$715,553	+0.3%	1.56%
GWW	W.W. Grainger, Inc. Industrials	Held	600	0	$605,430	+5.9%	1.32%
NVDA	Nvidia Corp Technology	Reduced	3,187	-1,067	$594,375	−25.1%	1.30%
TFC	Truist Financial Corp Financial Services	Held	11,622	0	$571,918	+7.6%	1.25%
NSC	Norfolk Southern Corp Industrials	Added	1,641	+1	$473,789	−3.8%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,383	-1,000	$445,630	−40.7%	0.97%
ORCL	Oracle Corp Technology	Added	1,895	+152	$369,354	−24.7%	0.81%
DUK	Duke Energy CORP Utilities	Added	3,097	+286	$362,999	+4.4%	0.79%
FHN	First Horizon Corp Financial Services	Held	15,024	0	$359,073	+5.7%	0.78%
KMI	Kinder Morgan, Inc. Energy	Added	12,330	+188	$338,951	−1.4%	0.74%
KO	Coca Cola Co Consumer Defensive	Added	4,564	+3,568	$319,069	+383.0%	0.70%
LMT	Lockheed Martin Corp Industrials	Held	657	0	$317,771	−3.1%	0.69%
ADP	Automatic Data Processing Inc Technology	Held	1,207	0	$310,476	−12.4%	0.68%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	979	0	$287,405	−3.9%	0.63%
VST	Vistra Corp. Utilities	Added	1,747	+102	$281,843	−12.5%	0.61%
SO	Southern Co Utilities	Added	3,162	+126	$275,726	−4.2%	0.60%
APP	AppLovin Corp Communication Services	Added	400	+50	$269,528	+7.2%	0.59%
IBM	International Business Machines Corp Technology	Added	909	+340	$269,254	+67.7%	0.59%
AVGO	Broadcom Inc. Technology	Held	750	0	$259,575	+4.9%	0.57%
LIN	Linde PLC Basic Materials	Added	560	+2	$238,778	−9.9%	0.52%
COF	Capital One Financial Corp Financial Services	Reduced	984	-39	$238,482	+9.7%	0.52%
SPGI	S&P Global Inc. Financial Services	Reduced	445	-30	$232,552	+0.6%	0.51%
ET	Energy Transfer LP Energy	Held	13,299	0	$219,300	−3.9%	0.48%
VRT	Vertiv Holdings Co Industrials	Added	1,352	+251	$219,037	+31.9%	0.48%
ANET	Arista Networks, Inc. Technology	Held	1,650	0	$216,199	−10.1%	0.47%
D	Dominion Energy, Inc Utilities	Reduced	3,675	-115	$215,318	−7.1%	0.47%
ITW	Illinois Tool Works Inc Industrials	Added	858	+24	$211,325	−2.8%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,957	-59	$205,993	+21.7%	0.45%
BP	Bp PLC Energy	Held	5,910	0	$205,254	+0.8%	0.45%
CNX	CNX Resources Corp Energy	Held	5,465	0	$200,948	+14.5%	0.44%
TXN	Texas Instruments Inc Technology	Added	1,153	+623	$200,033	+105.4%	0.44%
DE	Deere & Co Industrials	NEW	414	NEW	$192,745	NEW	0.42%
F	Ford Motor Co Consumer Cyclical	Reduced	14,229	-960	$186,684	+2.8%	0.41%