Nalls Sherbakoff Group, LLC

Q1 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
414
Total value ($000)
$135,915
Net value change ($000)
-2,735 (-2.0%)
New positions
10
Sold out positions
38
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/12/2026 Next filing: 8/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PNC 2,295 4989.1%
XOM 336 41.0%
CEF 318 12.4%
DUSB 270 NEW
KTOS 170 2428.6%
CGW 156 45.1%
T 124 17.1%
PXF 119 7.2%
GLD 90 8.6%
DFSV 79 3.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -1,407 -6.6%
GEV -485 -53.7%
GOOGL -307 -9.1%
IGSB -300 -4.9%
VST -282 -100.0%
APP -270 -100.0%
VNQ -267 -5.7%
SCHG -257 -10.6%
VOT -241 -23.1%
KKR -236 -27.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type