Sherry Group, Inc.

Q3 2026 13F-HR Holdings

Location
Mountain Home, AR
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$106,526
Net value change ($000)
+4,113 (4.0%)
New positions
5
Sold out positions
6
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NJUN 4,042 NEW
PJUN 3,251 NEW
NVDA 2,539 13.4%
KJAN 2,016 685.7%
XSOE 1,403 97.5%
KJUL 1,098 NEW
KMAY 892 NEW
ZM 879 111.7%
NJUL 571 NEW
EQL 565 28.7%
Top Reduces (Value $000, Stocks/ETFs)
NNOV -3,965 -100.0%
PNOV -3,886 -100.0%
PJAN -2,966 -93.1%
TSLA -696 -13.7%
KAUG -660 -67.3%
DIV -516 -22.5%
LRCX -452 -100.0%
KNOV -323 -100.0%
VZ -223 -100.0%
BND -179 -4.1%
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