Nalls Sherbakoff Group

KNOXVILLE, TNfiles as Nalls Sherbakoff Group, LLC

$141m in 378 US stocks at the end of 30 June 2026. The top 10 are 46.9% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$141m

Stocks

378

Top 10 share

46.9%

Turnover

7.9%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.5% of the fund
Vanguard Scottsdale FDSVCIT
0.3% of the fund
Goldman Sachs ETF TRGTPE
0.2% of the fund
Vanguard Scottsdale FDSVCSH
0.1% of the fund
Niocorp DevelopmentsNB
<0.1% of the fund
ETF SER SolutionsJEDI
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Janus Detroit STR TRJAAA
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
2.4% of the fund
+5%
Sprott Asset Management LPCEF
1.8% of the fund
+3%
General ElectricGE
0.6% of the fund
+9%
Invesco Exch Traded FD TR IICGW
0.5% of the fund
+45%
Dimensional ETF TrustDFAU
0.4% of the fund
+149%
GE VernovaGEV
0.4% of the fund
+9%
Dimensional ETF TrustDFIV
0.3% of the fund
+3%
Dimensional ETF TrustDFAI
0.2% of the fund
+47%
Dimensional ETF TrustDFAC
0.1% of the fund
+42%
Dimensional ETF TrustDFAE
0.1% of the fund
+373%
Dimensional ETF TrustDFAS
0.1% of the fund
+114%
Dimensional ETF TrustDFLV
<0.1% of the fund
+253%
Dimensional ETF TrustDFGR
<0.1% of the fund
+18%
GE HealthCare TechnologiesGEHC
<0.1% of the fund
+9%
CloroxCLX
<0.1% of the fund
+776%
Kraft HeinzKHC
<0.1% of the fund
+1125%
Ishares TRUSHY
<0.1% of the fund
+85%

Cut

Sold some of their stake.

Schwab Strategic TRSCHB
15.7% of the fund
-3%
Schwab Strategic TRSCHF
8.7% of the fund
-3%
Ishares TRIGSB
4.1% of the fund
-3%
Schwab Strategic TRSCHZ
3.5% of the fund
-2%
Vanguard Index FDSVNQ
3.2% of the fund
-5%
AlphabetGOOGL
2.6% of the fund
-3%
AppleAAPL
2.1% of the fund
-14%
Vanguard Index FDSVTV
1.8% of the fund
-5%
Dimensional ETF TrustDFEM
1.7% of the fund
-4%
Schwab Strategic TRSCHV
1.6% of the fund
-3%
Ishares TRFLOT
0.9% of the fund
-4%
Ishares Silver TRSLV
0.8% of the fund
-2%
Vanguard BD Index FDSBIV
0.8% of the fund
-5%
Procter & GamblePG
0.7% of the fund
-8%
Invesco Exchange Traded FD TXMHQ
0.7% of the fund
-7%
Vanguard Index FDSVOT
0.6% of the fund
-4%
Schwab Strategic TRSCHP
0.6% of the fund
-3%
AlphabetGOOG
0.6% of the fund
-20%
Select Sector Spdr TRXLU
0.4% of the fund
-22%
Vanguard Index FDSVUG
0.3% of the fund
-8%
AT&TT
0.3% of the fund
-26%
Ishares TRIVW
0.3% of the fund
-12%
Kinder MorganKMI
0.3% of the fund
-6%
Duke EnergyDUK
0.3% of the fund
-8%
Schwab Strategic TRSCHD
0.2% of the fund
-56%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
KKRKKR
-100%
LindeLIN
-100%
Dimensional ETF TrustDUSB
-100%
Ishares TRDGRO
-100%
DeereDE
-100%
J P Morgan Exchange Traded FJEPI
-100%
Ishares TRGVI
-100%
Ishares TRIGIB
-100%
BlackstoneBX
-100%
Vanguard Whitehall FDSVYM
-100%
FedExFDX
-100%
Invesco Currencyshares SwissFXF
-100%
Centerpoint EnergyCNP
-100%
Moody'sMCO
-100%
HersheyHSY
-100%
NNN ReitNNN
-100%
Vanguard Wellington FDVFMO
-100%
Rio TintoRIO
-100%
Delta Air LinesDAL
-100%
Constellation EnergyCEG
-100%
XylemXYL
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Coterra EnergyCTRA
-100%
ITTITT
-100%

Holdings

Schwab Strategic TRSCHB
Share
15.7%
Value
$22m
Shares
764,875
-3%
Schwab Strategic TRSCHF
Share
8.7%
Value
$12m
Shares
439,328
-3%
Ishares TRIGSB
Share
4.1%
Value
$6m
Shares
108,761
-3%
Schwab Strategic TRSCHZ
Share
3.5%
Value
$5m
Shares
215,306
-2%
Vanguard Index FDSVNQ
Share
3.2%
Value
$5m
Shares
47,193
-5%
Old National BancorpONB
Share
2.6%
Value
$4m
Shares
143,773
Held
AlphabetGOOGL
Share
2.6%
Value
$4m
Shares
10,274
-3%
Invesco QQQ TRQQQ
Share
2.4%
Value
$3m
Shares
4,523
+5%
AppleAAPL
Share
2.1%
Value
$3m
Shares
10,101
-14%
PNC Financial Services GroupPNC
Share
1.9%
Value
$3m
Shares
11,026
Held
Vanguard Index FDSVTV
Share
1.8%
Value
$3m
Shares
11,769
-5%
Schwab Strategic TRSCHG
Share
1.8%
Value
$3m
Shares
74,185
Held
Sprott Asset Management LPCEF
Share
1.8%
Value
$3m
Shares
62,215
+3%
Dimensional ETF TrustDFSV
Share
1.8%
Value
$2m
Shares
63,597
Held
Dimensional ETF TrustDFEM
Share
1.7%
Value
$2m
Shares
59,329
-4%
Schwab Strategic TRSCHV
Share
1.6%
Value
$2m
Shares
62,681
-3%
Invesco Exch Traded FD TR IIPXF
Share
1.3%
Value
$2m
Shares
25,025
Held
Sprott Asset Management LPPSLV
Share
1.3%
Value
$2m
Shares
99,008
Held
Schwab Strategic TRSCHE
Share
1.3%
Value
$2m
Shares
51,184
Held
Dimensional ETF TrustDISV
Share
1.3%
Value
$2m
Shares
45,230
Held
Regions FinancialRF
Share
1.1%
Value
$2m
Shares
53,250
Held
Amazon.comAMZN
Share
0.9%
Value
$1m
Shares
5,278
Held
Ishares TRIJS
Share
0.9%
Value
$1m
Shares
8,798
Held
Ishares TRFLOT
Share
0.9%
Value
$1m
Shares
23,502
-4%
Ishares Silver TRSLV
Share
0.8%
Value
$1m
Shares
22,073
-2%
Vanguard BD Index FDSBIV
Share
0.8%
Value
$1m
Shares
15,348
-5%
Procter & GamblePG
Share
0.7%
Value
$1m
Shares
7,079
-8%
Schwab Strategic TRFNDX
Share
0.7%
Value
$1m
Shares
32,408
Held
Vanguard Index FDSVBK
Share
0.7%
Value
$984,058
Shares
2,691
Held
Spdr Gold TRGLD
Share
0.7%
Value
$975,839
Shares
2,649
Held
Invesco Exchange Traded FD TXMHQ
Share
0.7%
Value
$928,522
Shares
8,226
-7%
Vanguard Index FDSVOT
Share
0.6%
Value
$913,333
Shares
2,982
-4%
Vanguard Index FDSVOE
Share
0.6%
Value
$897,405
Shares
4,542
Held
Schwab Strategic TRSCHP
Share
0.6%
Value
$877,040
Shares
33,096
-3%
Dimensional ETF TrustDFUS
Share
0.6%
Value
$841,071
Shares
10,264
Held
AlphabetGOOG
Share
0.6%
Value
$827,626
Shares
2,342
-20%
W.W. GraingerGWW
Share
0.6%
Value
$816,240
Shares
600
Held
Schwab Strategic TRFNDA
Share
0.6%
Value
$782,798
Shares
20,567
Held
General ElectricGE
Share
0.6%
Value
$779,601
Shares
2,086
+9%
MicrosoftMSFT
Share
0.5%
Value
$769,050
Shares
2,062
Held
Invesco Exch Traded FD TR IICGW
Share
0.5%
Value
$746,010
Shares
11,350
+45%
FerrariRACE
Share
0.5%
Value
$744,580
Shares
2,000
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$635,955
Shares
4,652
New
Dimensional ETF TrustDFAU
Share
0.4%
Value
$614,427
Shares
11,887
+149%
GE VernovaGEV
Share
0.4%
Value
$610,927
Shares
520
+9%
Truist FinancialTFC
Share
0.4%
Value
$578,994
Shares
11,622
Held
Dimensional ETF TrustDFAT
Share
0.4%
Value
$564,353
Shares
8,074
Held
Select Sector Spdr TRXLU
Share
0.4%
Value
$544,307
Shares
12,005
-22%
NvidiaNVDA
Share
0.4%
Value
$537,789
Shares
2,688
Held
Dimensional ETF TrustDGCB
Share
0.4%
Value
$516,413
Shares
9,446
Held
Norfolk SouthernNSC
Share
0.4%
Value
$516,405
Shares
1,642
Held
Vanguard Index FDSVUG
Share
0.3%
Value
$485,326
Shares
5,634
-8%
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.3%
Value
$478,684
Shares
24,516
Held
Dimensional ETF TrustDUHP
Share
0.3%
Value
$470,645
Shares
11,278
Held
Micron TechnologyMU
Share
0.3%
Value
$461,716
Shares
400
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$452,697
Shares
1,383
Held
AT&TT
Share
0.3%
Value
$448,054
Shares
21,645
-26%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$394,158
Shares
4,769
New
Dimensional ETF TrustDFIV
Share
0.3%
Value
$390,116
Shares
7,222
+3%
Ishares TRIVW
Share
0.3%
Value
$386,201
Shares
2,808
-12%
Schwab Strategic TRSCMB
Share
0.3%
Value
$373,228
Shares
14,455
Held
Kinder MorganKMI
Share
0.3%
Value
$372,356
Shares
11,647
-6%
Duke EnergyDUK
Share
0.3%
Value
$362,105
Shares
2,861
-8%
Dimensional ETF TrustDCOR
Share
0.3%
Value
$358,975
Shares
4,379
Held
Invesco Exch TRD SLF IDX FDBSCR
Share
0.2%
Value
$337,126
Shares
17,187
Held
Lockheed MartinLMT
Share
0.2%
Value
$336,971
Shares
661
Held
Vanguard Index FDSVV
Share
0.2%
Value
$327,746
Shares
953
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$327,151
Shares
10,317
-56%
Ishares TRIGF
Share
0.2%
Value
$326,803
Shares
4,907
Held
Goldman Sachs ETF TRGTPE
Share
0.2%
Value
$318,630
Shares
5,152
New
Vanguard Admiral FDSVIOO
Share
0.2%
Value
$310,978
Shares
2,261
Held
Ishares TRIVE
Share
0.2%
Value
$305,170
Shares
1,344
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$300,495
Shares
3,588
Held
Dimensional ETF TrustDFAR
Share
0.2%
Value
$294,898
Shares
11,273
-15%
Southern CompanySO
Share
0.2%
Value
$293,520
Shares
3,067
-2%
Dimensional ETF TrustDIHP
Share
0.2%
Value
$288,117
Shares
8,443
Held
Alps ETF TRAMLP
Share
0.2%
Value
$287,844
Shares
5,551
Held
Dimensional ETF TrustDFAI
Share
0.2%
Value
$285,400
Shares
6,919
+47%
L3harris TechnologiesLHX
Share
0.2%
Value
$284,488
Shares
979
Held
BroadcomAVGO
Share
0.2%
Value
$283,802
Shares
751
Held
Pimco ETF TRPYLD
Share
0.2%
Value
$279,414
Shares
10,536
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$270,308
Shares
1,207
Held
Ishares TRIJJ
Share
0.2%
Value
$265,766
Shares
1,799
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$264,422
Shares
385
-40%
Energy Transfer L PET
Share
0.2%
Value
$259,305
Shares
13,562
Held
Dimensional ETF TrustDFIS
Share
0.2%
Value
$251,368
Shares
7,176
Held
Dominion EnergyD
Share
0.2%
Value
$245,844
Shares
3,600
Held
OracleORCL
Share
0.2%
Value
$243,668
Shares
1,663
Held
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.2%
Value
$232,113
Shares
10,112
-3%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$227,628
Shares
962
Held
Ishares TRIJK
Share
0.2%
Value
$225,130
Shares
1,916
Held
BPBP
Share
0.2%
Value
$218,375
Shares
5,910
Held
Illinois Tool WorksITW
Share
0.2%
Value
$216,376
Shares
800
-3%
Spdr Series TrustCNRG
Share
0.2%
Value
$212,289
Shares
1,877
Held
Schwab Strategic TRSCHO
Share
0.1%
Value
$203,090
Shares
8,413
Held
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$196,785
Shares
2,490
New
Ishares TRIEFA
Share
0.1%
Value
$196,294
Shares
2,032
Held
Invesco Exch TRD SLF IDX FDBSJR
Share
0.1%
Value
$195,249
Shares
8,738
-4%
MerckMRK
Share
0.1%
Value
$194,119
Shares
1,511
-18%
CNX ResourcesCNX
Share
0.1%
Value
$185,427
Shares
5,465
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHB	15.7%	$22m	764,875	-3%
Schwab Strategic TRSCHF	8.7%	$12m	439,328	-3%
Ishares TRIGSB	4.1%	$6m	108,761	-3%
Schwab Strategic TRSCHZ	3.5%	$5m	215,306	-2%
Vanguard Index FDSVNQ	3.2%	$5m	47,193	-5%
Old National BancorpONB	2.6%	$4m	143,773	Held
AlphabetGOOGL	2.6%	$4m	10,274	-3%
Invesco QQQ TRQQQ	2.4%	$3m	4,523	+5%
AppleAAPL	2.1%	$3m	10,101	-14%
PNC Financial Services GroupPNC	1.9%	$3m	11,026	Held
Vanguard Index FDSVTV	1.8%	$3m	11,769	-5%
Schwab Strategic TRSCHG	1.8%	$3m	74,185	Held
Sprott Asset Management LPCEF	1.8%	$3m	62,215	+3%
Dimensional ETF TrustDFSV	1.8%	$2m	63,597	Held
Dimensional ETF TrustDFEM	1.7%	$2m	59,329	-4%
Schwab Strategic TRSCHV	1.6%	$2m	62,681	-3%
Invesco Exch Traded FD TR IIPXF	1.3%	$2m	25,025	Held
Sprott Asset Management LPPSLV	1.3%	$2m	99,008	Held
Schwab Strategic TRSCHE	1.3%	$2m	51,184	Held
Dimensional ETF TrustDISV	1.3%	$2m	45,230	Held
Regions FinancialRF	1.1%	$2m	53,250	Held
Amazon.comAMZN	0.9%	$1m	5,278	Held
Ishares TRIJS	0.9%	$1m	8,798	Held
Ishares TRFLOT	0.9%	$1m	23,502	-4%
Ishares Silver TRSLV	0.8%	$1m	22,073	-2%
Vanguard BD Index FDSBIV	0.8%	$1m	15,348	-5%
Procter & GamblePG	0.7%	$1m	7,079	-8%
Schwab Strategic TRFNDX	0.7%	$1m	32,408	Held
Vanguard Index FDSVBK	0.7%	$984,058	2,691	Held
Spdr Gold TRGLD	0.7%	$975,839	2,649	Held
Invesco Exchange Traded FD TXMHQ	0.7%	$928,522	8,226	-7%
Vanguard Index FDSVOT	0.6%	$913,333	2,982	-4%
Vanguard Index FDSVOE	0.6%	$897,405	4,542	Held
Schwab Strategic TRSCHP	0.6%	$877,040	33,096	-3%
Dimensional ETF TrustDFUS	0.6%	$841,071	10,264	Held
AlphabetGOOG	0.6%	$827,626	2,342	-20%
W.W. GraingerGWW	0.6%	$816,240	600	Held
Schwab Strategic TRFNDA	0.6%	$782,798	20,567	Held
General ElectricGE	0.6%	$779,601	2,086	+9%
MicrosoftMSFT	0.5%	$769,050	2,062	Held
Invesco Exch Traded FD TR IICGW	0.5%	$746,010	11,350	+45%
FerrariRACE	0.5%	$744,580	2,000	Held
ExxonMobil HoldingsXOM	0.5%	$635,955	4,652	New
Dimensional ETF TrustDFAU	0.4%	$614,427	11,887	+149%
GE VernovaGEV	0.4%	$610,927	520	+9%
Truist FinancialTFC	0.4%	$578,994	11,622	Held
Dimensional ETF TrustDFAT	0.4%	$564,353	8,074	Held
Select Sector Spdr TRXLU	0.4%	$544,307	12,005	-22%
NvidiaNVDA	0.4%	$537,789	2,688	Held
Dimensional ETF TrustDGCB	0.4%	$516,413	9,446	Held
Norfolk SouthernNSC	0.4%	$516,405	1,642	Held
Vanguard Index FDSVUG	0.3%	$485,326	5,634	-8%
Invesco Exch TRD SLF IDX FDBSCQ	0.3%	$478,684	24,516	Held
Dimensional ETF TrustDUHP	0.3%	$470,645	11,278	Held
Micron TechnologyMU	0.3%	$461,716	400	Held
JPMorgan ChaseJPM	0.3%	$452,697	1,383	Held
AT&TT	0.3%	$448,054	21,645	-26%
Vanguard Scottsdale FDSVCIT	0.3%	$394,158	4,769	New
Dimensional ETF TrustDFIV	0.3%	$390,116	7,222	+3%
Ishares TRIVW	0.3%	$386,201	2,808	-12%
Schwab Strategic TRSCMB	0.3%	$373,228	14,455	Held
Kinder MorganKMI	0.3%	$372,356	11,647	-6%
Duke EnergyDUK	0.3%	$362,105	2,861	-8%
Dimensional ETF TrustDCOR	0.3%	$358,975	4,379	Held
Invesco Exch TRD SLF IDX FDBSCR	0.2%	$337,126	17,187	Held
Lockheed MartinLMT	0.2%	$336,971	661	Held
Vanguard Index FDSVV	0.2%	$327,746	953	Held
Schwab Strategic TRSCHD	0.2%	$327,151	10,317	-56%
Ishares TRIGF	0.2%	$326,803	4,907	Held
Goldman Sachs ETF TRGTPE	0.2%	$318,630	5,152	New
Vanguard Admiral FDSVIOO	0.2%	$310,978	2,261	Held
Ishares TRIVE	0.2%	$305,170	1,344	Held
Vanguard Intl Equity Index FVEU	0.2%	$300,495	3,588	Held
Dimensional ETF TrustDFAR	0.2%	$294,898	11,273	-15%
Southern CompanySO	0.2%	$293,520	3,067	-2%
Dimensional ETF TrustDIHP	0.2%	$288,117	8,443	Held
Alps ETF TRAMLP	0.2%	$287,844	5,551	Held
Dimensional ETF TrustDFAI	0.2%	$285,400	6,919	+47%
L3harris TechnologiesLHX	0.2%	$284,488	979	Held
BroadcomAVGO	0.2%	$283,802	751	Held
Pimco ETF TRPYLD	0.2%	$279,414	10,536	Held
Automatic Data ProcessingADP	0.2%	$270,308	1,207	Held
Ishares TRIJJ	0.2%	$265,766	1,799	Held
Vanguard Index FDSVOO	0.2%	$264,422	385	-40%
Energy Transfer L PET	0.2%	$259,305	13,562	Held
Dimensional ETF TrustDFIS	0.2%	$251,368	7,176	Held
Dominion EnergyD	0.2%	$245,844	3,600	Held
OracleORCL	0.2%	$243,668	1,663	Held
Invesco Exch TRD SLF IDX FDBSJQ	0.2%	$232,113	10,112	-3%
Vanguard Specialized FundsVIG	0.2%	$227,628	962	Held
Ishares TRIJK	0.2%	$225,130	1,916	Held
BPBP	0.2%	$218,375	5,910	Held
Illinois Tool WorksITW	0.2%	$216,376	800	-3%
Spdr Series TrustCNRG	0.2%	$212,289	1,877	Held
Schwab Strategic TRSCHO	0.1%	$203,090	8,413	Held
Vanguard Scottsdale FDSVCSH	0.1%	$196,785	2,490	New
Ishares TRIEFA	0.1%	$196,294	2,032	Held
Invesco Exch TRD SLF IDX FDBSJR	0.1%	$195,249	8,738	-4%
MerckMRK	0.1%	$194,119	1,511	-18%
CNX ResourcesCNX	0.1%	$185,427	5,465	Held

Showing the largest 100 of 378.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 2.4% since 30 June 2025.

Where the money is

Financial services7.1%

Technology4.2%

Media & telecom3.6%

Industrials3.3%

Retail & consumer1.9%

Energy1.2%

Everyday goods1.1%

Utilities0.7%

Health care0.6%

Materials0.2%

Real estate0.1%

Other76.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.