Nalls Sherbakoff Group, LLC

CIK

1767500

Location

KNOXVILLE, TN

Portfolio Value

Micro $45,855,939

Diversification

Diversified

Filing Date

Global Rank

#7,069 / 8,652 ▼ 380

Top Industry

Asset Management 15.2%

3Y Alpha vs SPY

-0.1%

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

+77.9%

SPY

+78.1%

Annualised alpha

-0.1%

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
MDLZ	Mondelez International, Inc.	−350	191	$10,281
CMCSA	Comcast Corp	−350	278	$7,787
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
PACB	Pacific Biosciences Of California, Inc. Healthcare	Held	16	0	$29	+45.0%	0.00%
KHC	Kraft Heinz Co Consumer Defensive	Held	4	0	$97	−6.7%	0.00%
TGT	Target Corp Consumer Defensive	Held	1	0	$97	+9.0%	0.00%
WB	WEIBO Corp Communication Services	Held	10	0	$102	−17.7%	0.00%
CRSP	CRISPR Therapeutics AG Healthcare	Held	3	0	$157	−19.1%	0.00%
LEU	Centrus Energy Corp Energy	Held	1	0	$242	−21.9%	0.00%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	NEW	16	NEW	$253	NEW	0.00%
FG	F&G Annuities & Life, Inc. Financial Services	Added	11	+5	$339	+81.3%	0.00%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Held	18	0	$340	+1.5%	0.00%
VUZI	Vuzix Corp Technology	Held	100	0	$378	+20.8%	0.00%
SONY	Sony Group Corp Technology	NEW	17	NEW	$435	NEW	0.00%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	14	NEW	$462	NEW	0.00%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Held	30	0	$471	−14.2%	0.00%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Held	9	0	$519	−13.4%	0.00%
ZTS	Zoetis Inc. Healthcare	Held	5	0	$629	−14.0%	0.00%
SWX	Southwest Gas Holdings, Inc. Utilities	Held	9	0	$720	+2.1%	0.00%
SWKS	Skyworks Solutions, Inc. Technology	Held	12	0	$760	−17.7%	0.00%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	4	0	$835	−24.1%	0.00%
PSKY	Paramount Skydance Corp Communication Services	NEW	67	NEW	$897	NEW	0.00%
OGN	Organon & Co. Healthcare	Added	141	+28	$1,010	−16.3%	0.00%
ZBRA	Zebra Technologies Corp Technology	Held	5	0	$1,214	−18.2%	0.00%
STE	STERIS plc Healthcare	Held	5	0	$1,267	+2.4%	0.00%
VEEV	Veeva Systems Inc Healthcare	Held	6	0	$1,339	−25.1%	0.00%
RYN	Rayonier Inc Real Estate	Added	62	+2	$1,342	−15.7%	0.00%
SOLV	Solventum Corp Healthcare	Added	21	+13	$1,664	+184.9%	0.00%
WAL	Western Alliance Bancorporation Financial Services	Held	20	0	$1,681	−3.1%	0.00%
WEN	Wendy's Co Consumer Cyclical	Held	212	0	$1,765	−9.1%	0.00%
SYY	Sysco Corp Consumer Defensive	Held	26	0	$1,915	−10.5%	0.00%
HSBC	Hsbc Holdings PLC Financial Services	Held	25	0	$1,966	+10.8%	0.00%
WTW	Willis Towers Watson PLC Financial Services	Held	6	0	$1,971	−4.9%	0.00%
CC	Chemours Co Basic Materials	Held	176	0	$2,075	−25.5%	0.00%
PSX	Phillips 66 Energy	Held	17	0	$2,193	−5.1%	0.00%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	30	+26	$2,697	+584.5%	0.01%
KD	Kyndryl Holdings, Inc. Technology	Held	103	0	$2,735	−11.6%	0.01%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	36	NEW	$2,988	NEW	0.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	10	0	$3,038	+8.8%	0.01%
FIS	Fidelity National Information Services, Inc. Technology	Held	46	0	$3,057	+0.8%	0.01%
WU	Western Union CO Financial Services	Held	350	0	$3,258	+16.5%	0.01%
TTE	TotalEnergies SE Energy	NEW	50	NEW	$3,271	NEW	0.01%
CLX	Clorox Co /De/ Consumer Defensive	Held	33	0	$3,327	−18.2%	0.01%
LNC	Lincoln National Corp Financial Services	NEW	79	NEW	$3,517	NEW	0.01%
WDFC	Wd 40 Co Basic Materials	Reduced	18	-163	$3,544	−90.1%	0.01%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Held	54	0	$3,684	+6.4%	0.01%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	55	NEW	$3,746	NEW	0.01%
OXY	Occidental Petroleum Corp /De/ Energy	Held	95	0	$3,906	−13.0%	0.01%
BIDU	Baidu, Inc. Communication Services	Held	30	0	$3,919	−0.9%	0.01%
ALC	Alcon Inc Healthcare	Held	50	0	$3,940	+5.8%	0.01%
HLN	Haleon plc Healthcare	Added	404	+291	$4,084	+303.2%	0.01%
OTIS	Otis Worldwide Corp Industrials	Held	50	0	$4,367	−4.5%	0.01%
ED	Consolidated Edison Inc Utilities	Held	46	0	$4,568	−1.2%	0.01%