Nalls Sherbakoff Group, LLC current holdings: USA Stocks
Nalls Sherbakoff Group, LLC reported $0.04 billion in share positions in stocks (listed in the US), 190 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are ONB, GOOGL, AAPL.
- ONB: Country of operation United States; Class Stock; Shares 143,773; Value $3,723,721.
- GOOGL: Country of operation United States; Class Stock; Shares 10,274; Value $3,671,449.
- AAPL: Country of operation United States; Class Stock; Shares 10,101; Value $2,922,753.
- PNC: Country of operation United States; Class Stock; Shares 11,026; Value $2,714,822.
Form 13F-HR as filed (SEC CIK 1767500): quarter ended 2026-06-30, filed 2026-08-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ONB
OLD NATL BANCORP IND COM | United States | Stock | 143,773 | $3,723,721 | 9.13% | 2026-06-30 | 2026-08-17 | -4.09% |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 10,274 | $3,671,449 | 9.00% | 2026-06-30 | 2026-08-17 | -4.60% |
|---|
AAPL
APPLE INC COM | United States | Stock | 10,101 | $2,922,753 | 7.17% | 2026-06-30 | 2026-08-17 | |
|---|
PNC
PNC FINL SVCS GROUP INC COM | United States | Stock | 11,026 | $2,714,822 | 6.66% | 2026-06-30 | 2026-08-17 | -9.98% |
|---|
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Canada | CEF | 62,215 | $2,502,909 | 6.14% | 2026-06-30 | 2026-08-17 | +4.15% |
|---|
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Canada | CEF | 99,008 | $1,868,281 | 4.58% | 2026-06-30 | 2026-08-17 | +4.82% |
|---|
RF
REGIONS FINANCIAL CORP NEW COM | United States | Stock | 53,250 | $1,608,150 | 3.94% | 2026-06-30 | 2026-08-17 | -10.96% |
|---|
AMZN
AMAZON COM INC COM | United States | Stock | 5,278 | $1,257,959 | 3.08% | 2026-06-30 | 2026-08-17 | +3.50% |
|---|
SLV
ISHARES SILVER TRUST | United States | ETF | 22,073 | $1,180,243 | 2.89% | 2026-06-30 | 2026-08-17 | +3.76% |
|---|
PG
PROCTER & GAMBLE CO COM | United States | Stock | 7,079 | $1,038,065 | 2.54% | 2026-06-30 | 2026-08-17 | +1.15% |
|---|
GLD
SPDR GOLD SHARES | United States | ETF | 2,649 | $975,839 | 2.39% | 2026-06-30 | 2026-08-17 | +3.94% |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | Stock | 2,342 | $827,626 | 2.03% | 2026-06-30 | 2026-08-17 | -4.53% |
|---|
GWW
WW GRAINGER INC COM | United States | Stock | 600 | $816,240 | 2.00% | 2026-06-30 | 2026-08-17 | -8.21% |
|---|
GE
GE AEROSPACE COM NEW | United States | Stock | 2,086 | $779,601 | 1.91% | 2026-06-30 | 2026-08-17 | -14.94% |
|---|
MSFT
MICROSOFT CORP COM | United States | Stock | 2,062 | $769,050 | 1.89% | 2026-06-30 | 2026-08-17 | +36.44% |
|---|
RACE
FERRARI N V COM | | Stock | 2,000 | $744,580 | 1.83% | 2026-06-30 | 2026-08-17 | +7.99% |
|---|
XOM
EXXONMOBIL HOLDINGS CORP COM SHS | United States | Stock | 4,652 | $635,955 | 1.56% | 2026-06-30 | 2026-08-17 | +18.01% |
|---|
GEV
GE VERNOVA INC COM | United States | Stock | 520 | $610,927 | 1.50% | 2026-06-30 | 2026-08-17 | -18.08% |
|---|
TFC
TRUIST FINL CORP COM | United States | Stock | 11,622 | $578,994 | 1.42% | 2026-06-30 | 2026-08-17 | -6.78% |
|---|
NVDA
NVIDIA CORPORATION COM | United States | Stock | 2,688 | $537,789 | 1.32% | 2026-06-30 | 2026-08-17 | +13.55% |
|---|
NSC
NORFOLK SOUTHN CORP COM | United States | Stock | 1,642 | $516,405 | 1.27% | 2026-06-30 | 2026-08-17 | -0.51% |
|---|
MU
MICRON TECHNOLOGY INC COM | United States | Stock | 400 | $461,716 | 1.13% | 2026-06-30 | 2026-08-17 | -7.73% |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | Stock | 1,383 | $452,697 | 1.11% | 2026-06-30 | 2026-08-17 | +2.34% |
|---|
T
AT&T INC COM | United States | Stock | 21,645 | $448,054 | 1.10% | 2026-06-30 | 2026-08-17 | +18.26% |
|---|
KMI
KINDER MORGAN INC DEL COM | United States | Stock | 11,647 | $372,356 | 0.91% | 2026-06-30 | 2026-08-17 | -4.75% |
|---|
DUK
DUKE ENERGY CORP NEW COM NEW | United States | Stock | 2,861 | $362,105 | 0.89% | 2026-06-30 | 2026-08-17 | -9.77% |
|---|
LMT
LOCKHEED MARTIN CORP COM | United States | Stock | 661 | $336,971 | 0.83% | 2026-06-30 | 2026-08-17 | +0.54% |
|---|
SO
SOUTHERN CO COM | United States | Stock | 3,067 | $293,520 | 0.72% | 2026-06-30 | 2026-08-17 | -12.81% |
|---|
LHX
L3HARRIS TECHNOLOGIES INC COM | United States | Stock | 979 | $284,488 | 0.70% | 2026-06-30 | 2026-08-17 | -18.62% |
|---|
AVGO
BROADCOM INC COM | United States | Stock | 751 | $283,802 | 0.70% | 2026-06-30 | 2026-08-17 | -6.00% |
|---|
ADP
AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 1,207 | $270,308 | 0.66% | 2026-06-30 | 2026-08-17 | +16.90% |
|---|
ET
ENERGY TRANSFER L P COM UT LTD PTN | United States | Stock | 13,562 | $259,305 | 0.64% | 2026-06-30 | 2026-08-17 | +4.13% |
|---|
D
DOMINION ENERGY INC COM | United States | Stock | 3,600 | $245,844 | 0.60% | 2026-06-30 | 2026-08-17 | -11.20% |
|---|
ORCL
ORACLE CORP COM | United States | Stock | 1,663 | $243,668 | 0.60% | 2026-06-30 | 2026-08-17 | -5.98% |
|---|
ITW
ILLINOIS TOOL WKS INC COM | United States | Stock | 800 | $216,376 | 0.53% | 2026-06-30 | 2026-08-17 | -1.26% |
|---|
MRK
MERCK & CO INC COM | United States | Stock | 1,511 | $194,119 | 0.48% | 2026-06-30 | 2026-08-17 | +16.17% |
|---|
CNX
CNX RES CORP COM | United States | Stock | 5,465 | $185,427 | 0.45% | 2026-06-30 | 2026-08-17 | -8.02% |
|---|
F
FORD MTR CO COM | United States | Stock | 12,119 | $168,461 | 0.41% | 2026-06-30 | 2026-08-17 | -11.51% |
|---|
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Canada | CEF | 5,226 | $157,668 | 0.39% | 2026-06-30 | 2026-08-17 | +4.24% |
|---|
MS
MORGAN STANLEY COM NEW | United States | Stock | 705 | $147,419 | 0.36% | 2026-06-30 | 2026-08-17 | -7.79% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 519 | $145,948 | 0.36% | 2026-06-30 | 2026-08-17 | -21.77% |
|---|
SPGI
S&P GLOBAL INC COM | United States | Stock | 326 | $132,767 | 0.33% | 2026-06-30 | 2026-08-17 | +1.86% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 257 | $128,600 | 0.32% | 2026-06-30 | 2026-08-17 | |
|---|
IAU
ISHARES GOLD TRUST | United States | ETF | 1,703 | $128,594 | 0.32% | 2026-06-30 | 2026-08-17 | +3.99% |
|---|
TXN
TEXAS INSTRS INC COM | United States | Stock | 427 | $127,276 | 0.31% | 2026-06-30 | 2026-08-17 | -5.50% |
|---|
GD
GENERAL DYNAMICS CORP COM | United States | Stock | 355 | $125,755 | 0.31% | 2026-06-30 | 2026-08-17 | -6.18% |
|---|
KTOS
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | United States | Stock | 2,511 | $125,198 | 0.31% | 2026-06-30 | 2026-08-17 | -13.66% |
|---|
QCOM
QUALCOMM INC COM | United States | Stock | 661 | $122,206 | 0.30% | 2026-06-30 | 2026-08-17 | -0.37% |
|---|
MCD
MCDONALDS CORP COM | United States | Stock | 416 | $112,331 | 0.28% | 2026-06-30 | 2026-08-17 | -13.44% |
|---|
NB
NIOCORP DEVS LTD COM NEW | United States | Stock | 23,025 | $110,981 | 0.27% | 2026-06-30 | 2026-08-17 | -27.59% |
|---|
WMT
WALMART INC COM | United States | Stock | 978 | $110,768 | 0.27% | 2026-06-30 | 2026-08-17 | -5.70% |
|---|
GLW
CORNING INC COM | United States | Stock | 411 | $104,982 | 0.26% | 2026-06-30 | 2026-08-17 | -37.87% |
|---|
CAT
CATERPILLAR INC COM | United States | Stock | 96 | $102,625 | 0.25% | 2026-06-30 | 2026-08-17 | -22.37% |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | Stock | 403 | $102,458 | 0.25% | 2026-06-30 | 2026-08-17 | +5.35% |
|---|
HD
HOME DEPOT INC COM | United States | Stock | 289 | $101,925 | 0.25% | 2026-06-30 | 2026-08-17 | -18.33% |
|---|
CVX
CHEVRON CORPORATION COM | United States | Stock | 593 | $98,328 | 0.24% | 2026-06-30 | 2026-08-17 | +23.30% |
|---|
COF
CAPITAL ONE FINL CORP COM | United States | Stock | 469 | $94,091 | 0.23% | 2026-06-30 | 2026-08-17 | -2.07% |
|---|
COST
COSTCO WHOLESALE CORPORATION COM | United States | Stock | 100 | $93,679 | 0.23% | 2026-06-30 | 2026-08-17 | -1.16% |
|---|
INTC
INTEL CORP COM | United States | Stock | 606 | $84,616 | 0.21% | 2026-06-30 | 2026-08-17 | -16.97% |
|---|
EMR
EMERSON ELEC CO COM | United States | Stock | 586 | $83,886 | 0.21% | 2026-06-30 | 2026-08-17 | +9.84% |
|---|
ORI
OLD REP INTL CORP COM | United States | Stock | 2,016 | $82,495 | 0.20% | 2026-06-30 | 2026-08-17 | -7.01% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO COM | United States | Stock | 1,341 | $77,268 | 0.19% | 2026-06-30 | 2026-08-17 | +9.09% |
|---|
KO
COCA COLA CO COM | United States | Stock | 931 | $75,662 | 0.19% | 2026-06-30 | 2026-08-17 | +6.85% |
|---|
PLD
PROLOGIS INC. COM | United States | REIT | 540 | $73,154 | 0.18% | 2026-06-30 | 2026-08-17 | -2.11% |
|---|
RTX
RTX CORPORATION COM | United States | Stock | 385 | $72,991 | 0.18% | 2026-06-30 | 2026-08-17 | -1.47% |
|---|
TJX
TJX COS INC NEW COM | United States | Stock | 470 | $71,205 | 0.17% | 2026-06-30 | 2026-08-17 | -11.68% |
|---|
COR
CENCORA INC COM | United States | Stock | 250 | $70,745 | 0.17% | 2026-06-30 | 2026-08-17 | +8.70% |
|---|
ABBV
ABBVIE INC COM | United States | Stock | 272 | $68,446 | 0.17% | 2026-06-30 | 2026-08-17 | +4.63% |
|---|
UNP
UNION PAC CORP COM | United States | Stock | 242 | $65,824 | 0.16% | 2026-06-30 | 2026-08-17 | +0.79% |
|---|
CNI
CANADIAN NATL RY CO COM | | Stock | 550 | $65,582 | 0.16% | 2026-06-30 | 2026-08-17 | +1.10% |
|---|
ABT
ABBOTT LABORATORIES COM | United States | Stock | 704 | $63,897 | 0.16% | 2026-06-30 | 2026-08-17 | +11.25% |
|---|
MO
ALTRIA GROUP INC COM | United States | Stock | 825 | $59,359 | 0.15% | 2026-06-30 | 2026-08-17 | -4.49% |
|---|
NEE
NEXTERA ENERGY INC COM | United States | Stock | 664 | $58,279 | 0.14% | 2026-06-30 | 2026-08-17 | -13.54% |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | Stock | 1,336 | $56,566 | 0.14% | 2026-06-30 | 2026-08-17 | +8.60% |
|---|
LLY
ELI LILLY & CO COM | United States | Stock | 42 | $50,948 | 0.12% | 2026-06-30 | 2026-08-17 | -1.23% |
|---|
USFD
US FOODS HLDG CORP COM | United States | Stock | 483 | $49,387 | 0.12% | 2026-06-30 | 2026-08-17 | -8.36% |
|---|
DINO
HF SINCLAIR CORP COM | United States | Stock | 700 | $48,755 | 0.12% | 2026-06-30 | 2026-08-17 | +51.60% |
|---|
BSET
BASSETT FURNITURE INDS INC COM | United States | Stock | 2,750 | $48,730 | 0.12% | 2026-06-30 | 2026-08-17 | +1.86% |
|---|
V
VISA INC COM CL A | United States | Stock | 142 | $48,719 | 0.12% | 2026-06-30 | 2026-08-17 | +6.64% |
|---|
BA
BOEING CO COM | United States | Stock | 225 | $48,706 | 0.12% | 2026-06-30 | 2026-08-17 | -13.30% |
|---|
WBD
WARNER BROS DISCOVERY INC COM SER A | United States | Stock | 1,712 | $45,642 | 0.11% | 2026-06-30 | 2026-08-17 | +15.72% |
|---|
UNM
UNUM GROUP COM | United States | Stock | 500 | $44,700 | 0.11% | 2026-06-30 | 2026-08-17 | -1.30% |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | United States | Stock | 693 | $44,359 | 0.11% | 2026-06-30 | 2026-08-17 | +3.83% |
|---|
DBC
INVESCO DB COMMODITY INDEX TRACKING FUND | United States | ETF | 1,523 | $40,603 | 0.10% | 2026-06-30 | 2026-08-17 | +20.03% |
|---|
PFE
PFIZER INC COM | United States | Stock | 1,678 | $40,399 | 0.10% | 2026-06-30 | 2026-08-17 | +19.27% |
|---|
TRV
TRAVELERS COMPANIES INC COM | United States | Stock | 120 | $39,614 | 0.10% | 2026-06-30 | 2026-08-17 | +10.02% |
|---|
WFC
WELLS FARGO & CO COM | United States | Stock | 440 | $36,362 | 0.09% | 2026-06-30 | 2026-08-17 | -2.61% |
|---|
ENB
ENBRIDGE INC COM | | Stock | 666 | $36,104 | 0.09% | 2026-06-30 | 2026-08-17 | -13.95% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC CL A | United States | Stock | 300 | $35,001 | 0.09% | 2026-06-30 | 2026-08-17 | +60.26% |
|---|
PEP
PEPSICO INC COM | United States | Stock | 255 | $34,527 | 0.08% | 2026-06-30 | 2026-08-17 | -4.96% |
|---|
CTVA
CORTEVA INC COM | United States | Stock | 393 | $33,283 | 0.08% | 2026-06-30 | 2026-08-17 | -8.05% |
|---|
NUE
NUCOR CORP COM | United States | Stock | 148 | $32,967 | 0.08% | 2026-06-30 | 2026-08-17 | +6.06% |
|---|
ABNB
AIRBNB INC COM CL A | United States | Stock | 230 | $32,913 | 0.08% | 2026-06-30 | 2026-08-17 | +9.69% |
|---|
EXPD
EXPEDITORS INTL WASH INC COM | United States | Stock | 200 | $32,596 | 0.08% | 2026-06-30 | 2026-08-17 | +15.45% |
|---|
Q
QNITY ELECTRONICS INC COMMON STOCK | United States | Stock | 197 | $32,172 | 0.08% | 2026-06-30 | 2026-08-17 | -23.08% |
|---|
MAA
MID-AMER APT CMNTYS INC COM | United States | REIT | 227 | $31,539 | 0.08% | 2026-06-30 | 2026-08-17 | -14.76% |
|---|
FHN
FIRST HORIZON CORPORATION COM | United States | Stock | 1,101 | $28,230 | 0.07% | 2026-06-30 | 2026-08-17 | -9.91% |
|---|
NEM
NEWMONT CORP COM | United States | Stock | 301 | $28,092 | 0.07% | 2026-06-30 | 2026-08-17 | +25.36% |
|---|
CLX
CLOROX CO DEL COM | United States | Stock | 289 | $27,564 | 0.07% | 2026-06-30 | 2026-08-17 | -14.50% |
|---|
CSCO
CISCO SYS INC COM | United States | Stock | 228 | $26,814 | 0.07% | 2026-06-30 | 2026-08-17 | -8.96% |
|---|