Sherry Group, Inc.

Q1 2026 13F-HR Holdings

Location
Mountain Home, AR
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$91,583
Net value change ($000)
-3,848 (-4.0%)
New positions
2
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — 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)
PNOV 3,267 103.9%
DIV 275 14.6%
AVGO 246 NEW
PJAN 201 NEW
WMT 187 7.9%
VDE 135 36.9%
NFLX 97 5.2%
VEA 54 2.2%
XLE 52 4.8%
OMAH 51 2.7%
Top Reduces (Value $000, Stocks/ETFs)
KJAN -3,151 -93.4%
NVDA -1,293 -7.0%
TSLA -980 -17.9%
VV -478 -5.8%
META -316 -100.0%
XLK -237 -16.0%
VZ -223 -100.0%
MSFT -215 -100.0%
MDY -207 -100.0%
AMZN -179 -16.6%
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