Hennion & Walsh Asset Management, Inc.

Position in SBH — Sally Beauty Holdings, Inc.

CIK 1861642 Parsippany, NJ

Position in SBH

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$365,363

+$5,610 QoQ

Shares Held

25,839

-0.5% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#131

of 246 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $3,037,254 across 6 Specialty Retail names. SBH ranks #3 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	4,604	$1,073,192
2	DKS	Dick's Sporting Goods, Inc.	2,905	$658,883
3	SBH	Sally Beauty Holdings, Inc. This page	25,839	$365,363
4	BBY	Best Buy Co Inc	4,765	$361,568
5	GME	GameStop Corp.	13,275	$293,112
6	ASO	Academy Sports & Outdoors, Inc.	6,050	$285,136

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$365,363	25,839	-0.5%	Shares	Sole	2026-07-08
2026-03-31	$359,753	25,975	-1.6%	Shares	Sole	2026-05-13
2025-12-31	$376,506	26,403	+46.8%	Shares	Sole	2026-01-14
2025-09-30	$292,828	17,987	+37.0%	Shares	Sole	2025-10-22
2025-06-30	$121,537	13,125	-6.0%	Shares	Sole	2025-08-07
2023-03-31	$217,574	13,965	-3.2%	Shares	Sole	2023-04-20
2022-12-31	$180,613	14,426	-51.9%	Shares	Sole	2023-01-12
2022-09-30	$377,533	29,963	-4.3%	Shares	Sole	2022-11-14
2022-06-30	$373,084	31,299	-2.0%	Shares	Sole	2022-07-19
2022-03-31	$499,237	31,941	-6.0%	Shares	Sole	2022-04-26
2021-12-31	$627,215	33,977	+1.3%	Shares	Sole	2022-02-14
2021-09-30	$565,368	33,553	+10.8%	Shares	Sole	2021-11-12
2021-06-30	$668,522	30,291	+133.2%	Shares	Sole	2021-08-13
2021-03-31	$261,428	12,987	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.