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.
- DELL: Country of operation United States; Class Stock; Shares 62; Value $26,751.
- LOW: Country of operation United States; Class Stock; Shares 110; Value $24,224.
- WAB: Country of operation United States; Class Stock; Shares 81; Value $21,838.
- UBS: Country of operation —; Class Stock; Shares 400; Value $19,824.
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 |
|---|
DELL
DELL TECHNOLOGIES INC CL C | United States | Stock | 62 | $26,751 | 0.07% | 2026-06-30 | 2026-08-17 | +25.06% |
|---|
LOW
LOWES COS INC COM | United States | Stock | 110 | $24,224 | 0.06% | 2026-06-30 | 2026-08-17 | -15.07% |
|---|
WAB
WABTEC COM | United States | Stock | 81 | $21,838 | 0.05% | 2026-06-30 | 2026-08-17 | +8.02% |
|---|
UBS
UBS GROUP AG SHS | | Stock | 400 | $19,824 | 0.05% | 2026-06-30 | 2026-08-17 | -1.57% |
|---|
GIS
GENERAL MILLS INC COM | United States | Stock | 564 | $19,627 | 0.05% | 2026-06-30 | 2026-08-17 | -2.82% |
|---|
TSLA
TESLA INC COM | United States | Stock | 45 | $18,927 | 0.05% | 2026-06-30 | 2026-08-17 | -16.11% |
|---|
AVB
AVALONBAY CMNTYS INC COM | United States | REIT | 100 | $18,869 | 0.05% | 2026-06-30 | 2026-08-17 | |
|---|
DD
DUPONT DE NEMOURS INC COMMON STOCK | United States | Stock | 130 | $17,633 | 0.04% | 2026-06-30 | 2026-08-17 | -4.07% |
|---|
BNY
BANK OF NY MELLON CORP COM | United States | Stock | 118 | $17,064 | 0.04% | 2026-06-30 | 2026-08-17 | +1.64% |
|---|
HESM
HESS MIDSTREAM LP CL A SHS | United States | Stock | 440 | $16,544 | 0.04% | 2026-06-30 | 2026-08-17 | +0.08% |
|---|
NOC
NORTHROP GRUMMAN CORP COM | United States | Stock | 32 | $16,298 | 0.04% | 2026-06-30 | 2026-08-17 | -0.92% |
|---|
DIS
DISNEY WALT CO COM | United States | Stock | 158 | $15,208 | 0.04% | 2026-06-30 | 2026-08-17 | +9.52% |
|---|
WY
WEYERHAEUSER CO COM NEW | United States | REIT | 625 | $14,967 | 0.04% | 2026-06-30 | 2026-08-17 | -18.34% |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | Stock | 82 | $14,835 | 0.04% | 2026-06-30 | 2026-08-17 | +7.18% |
|---|
META
META PLATFORMS INC CL A | United States | Stock | 25 | $14,082 | 0.03% | 2026-06-30 | 2026-08-17 | +31.16% |
|---|
FLR
FLUOR CORP COM | United States | Stock | 250 | $13,098 | 0.03% | 2026-06-30 | 2026-08-17 | -4.89% |
|---|
PWR
QUANTA SVCS INC COM | United States | Stock | 18 | $12,961 | 0.03% | 2026-06-30 | 2026-08-17 | -9.48% |
|---|
YUM
YUM BRANDS INC COM | United States | Stock | 80 | $12,789 | 0.03% | 2026-06-30 | 2026-08-17 | -13.84% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L P COM | United States | Stock | 325 | $11,947 | 0.03% | 2026-06-30 | 2026-08-17 | -2.01% |
|---|
DVN
DEVON ENERGY CORP NEW COM | United States | Stock | 276 | $11,404 | 0.03% | 2026-06-30 | 2026-08-17 | +12.78% |
|---|
AEE
AMEREN CORP COM | United States | Stock | 100 | $11,304 | 0.03% | 2026-06-30 | 2026-08-17 | -11.31% |
|---|
SBUX
STARBUCKS CORP COM | United States | Stock | 108 | $11,037 | 0.03% | 2026-06-30 | 2026-08-17 | -6.62% |
|---|
DOW
DOW HLDGS INC COM | United States | Stock | 397 | $10,862 | 0.03% | 2026-06-30 | 2026-08-17 | +0.91% |
|---|
CI
THE CIGNA GROUP COM | United States | Stock | 35 | $9,649 | 0.02% | 2026-06-30 | 2026-08-17 | -0.15% |
|---|
MDLZ
MONDELEZ INTL INC CL A | United States | Stock | 152 | $8,792 | 0.02% | 2026-06-30 | 2026-08-17 | +2.56% |
|---|
C
CITIGROUP INC COM NEW | United States | Stock | 62 | $8,678 | 0.02% | 2026-06-30 | 2026-08-17 | -6.54% |
|---|
OPEN
OPENDOOR TECHNOLOGIES INC COM | United States | Stock | 1,853 | $8,561 | 0.02% | 2026-06-30 | 2026-08-17 | -48.70% |
|---|
UPS
UNITED PARCEL SVCS INC CL B | United States | Stock | 71 | $7,624 | 0.02% | 2026-06-30 | 2026-08-17 | -12.62% |
|---|
CARR
CARRIER GLOBAL CORPORATION COM | United States | Stock | 100 | $7,335 | 0.02% | 2026-06-30 | 2026-08-17 | -24.50% |
|---|
MFC
MANULIFE FINL CORP COM | | Stock | 180 | $7,292 | 0.02% | 2026-06-30 | 2026-08-17 | +7.18% |
|---|
DKNG
DRAFTKINGS INC NEW COM CL A | United States | Stock | 273 | $6,896 | 0.02% | 2026-06-30 | 2026-08-17 | -22.45% |
|---|
SPOT
SPOTIFY TECHNOLOGY S A SHS | | Stock | 15 | $6,887 | 0.02% | 2026-06-30 | 2026-08-17 | +7.52% |
|---|
FWRD
FORWARD AIR CORP COM | United States | Stock | 500 | $6,755 | 0.02% | 2026-06-30 | 2026-08-17 | +11.10% |
|---|
CL
COLGATE PALMOLIVE CO COM | United States | Stock | 72 | $6,601 | 0.02% | 2026-06-30 | 2026-08-17 | -5.69% |
|---|
SOUN
SOUNDHOUND AI INC CLASS A COM | United States | Stock | 1,000 | $6,470 | 0.02% | 2026-06-30 | 2026-08-17 | -9.74% |
|---|
EMN
EASTMAN CHEM CO COM | United States | Stock | 88 | $5,894 | 0.01% | 2026-06-30 | 2026-08-17 | -1.84% |
|---|
ADM
ARCHER DANIELS MIDLAND CO COM | United States | Stock | 76 | $5,808 | 0.01% | 2026-06-30 | 2026-08-17 | +3.93% |
|---|
LEU
CENTRUS ENERGY CORP CL A | United States | Stock | 34 | $5,708 | 0.01% | 2026-06-30 | 2026-08-17 | -17.69% |
|---|
MMM
3M CO COM | United States | Stock | 35 | $5,667 | 0.01% | 2026-06-30 | 2026-08-17 | +4.06% |
|---|
AFL
AFLAC INC COM | United States | Stock | 44 | $5,159 | 0.01% | 2026-06-30 | 2026-08-17 | -3.06% |
|---|
ED
CONSOLIDATED EDISON INC COM | United States | Stock | 46 | $5,089 | 0.01% | 2026-06-30 | 2026-08-17 | -6.60% |
|---|
MOS
MOSAIC CO COM | United States | Stock | 237 | $5,022 | 0.01% | 2026-06-30 | 2026-08-17 | +5.80% |
|---|
OXY
OCCIDENTAL PETE CORP COM | United States | Stock | 95 | $4,614 | 0.01% | 2026-06-30 | 2026-08-17 | +13.12% |
|---|
FNF
FIDELITY NATL FINL INC COM SHS | United States | Stock | 93 | $4,386 | 0.01% | 2026-06-30 | 2026-08-17 | -12.72% |
|---|
AEP
AMERICAN ELEC PWR CO INC COM | United States | Stock | 32 | $4,378 | 0.01% | 2026-06-30 | 2026-08-17 | -12.80% |
|---|
WDFC
WD 40 CO COM | United States | Stock | 18 | $4,329 | 0.01% | 2026-06-30 | 2026-08-17 | -16.68% |
|---|
CMCSA
COMCAST CORP NEW CL A | United States | Stock | 168 | $4,124 | 0.01% | 2026-06-30 | 2026-08-17 | -12.02% |
|---|
QSR
RESTAURANT BRANDS INTL INC COM | | Stock | 54 | $3,916 | 0.01% | 2026-06-30 | 2026-08-17 | -1.42% |
|---|
TTE
TOTALENERGIES SE ACT | | Stock | 50 | $3,888 | 0.01% | 2026-06-30 | 2026-08-17 | +12.80% |
|---|
CC
CHEMOURS CO COM | United States | Stock | 176 | $3,612 | 0.01% | 2026-06-30 | 2026-08-17 | -32.31% |
|---|
OTIS
OTIS WORLDWIDE CORP COM | United States | Stock | 50 | $3,580 | 0.01% | 2026-06-30 | 2026-08-17 | -8.34% |
|---|
ALC
ALCON AG ORD SHS | | Stock | 50 | $3,355 | 0.01% | 2026-06-30 | 2026-08-17 | -2.47% |
|---|
YUMC
YUM CHINA HLDGS INC COM | United States | Stock | 80 | $3,270 | 0.01% | 2026-06-30 | 2026-08-17 | -0.17% |
|---|
NKE
NIKE INC CL B | United States | Stock | 78 | $3,202 | 0.01% | 2026-06-30 | 2026-08-17 | -12.69% |
|---|
UNH
UNITEDHEALTH GROUP INC COM | United States | Stock | 7 | $2,909 | 0.01% | 2026-06-30 | 2026-08-17 | -9.79% |
|---|
PSX
PHILLIPS 66 COM | United States | Stock | 17 | $2,874 | 0.01% | 2026-06-30 | 2026-08-17 | +49.22% |
|---|
OLN
OLIN CORP COM PAR 1 | United States | Stock | 110 | $2,180 | 0.01% | 2026-06-30 | 2026-08-17 | -22.15% |
|---|
SYY
SYSCO CORP COM | United States | Stock | 26 | $2,133 | 0.01% | 2026-06-30 | 2026-08-17 | -6.09% |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDGS LT SHS | United States | Stock | 100 | $2,111 | 0.01% | 2026-06-30 | 2026-08-17 | -29.89% |
|---|
VTRS
VIATRIS INC COM | United States | Stock | 130 | $2,064 | 0.01% | 2026-06-30 | 2026-08-17 | +14.11% |
|---|
WEN
WENDYS CO COM | United States | Stock | 212 | $1,757 | 0.00% | 2026-06-30 | 2026-08-17 | -21.11% |
|---|
WAL
WESTERN ALLIANCE BANCORP COM | United States | Stock | 20 | $1,644 | 0.00% | 2026-06-30 | 2026-08-17 | -7.83% |
|---|
WTW
WILLIS TOWERS WATSON PLC LTD SHS | | Stock | 6 | $1,568 | 0.00% | 2026-06-30 | 2026-08-17 | +10.41% |
|---|
OGN
ORGANON & CO COMMON STOCK | United States | Stock | 113 | $1,530 | 0.00% | 2026-06-30 | 2026-08-17 | +1.48% |
|---|
BAC
BANK OF AMER CORP COM | United States | Stock | 25 | $1,425 | 0.00% | 2026-06-30 | 2026-08-17 | -3.55% |
|---|
RYN
RAYONIER INC COM | United States | REIT | 62 | $1,319 | 0.00% | 2026-06-30 | 2026-08-17 | -12.69% |
|---|
KD
KYNDRYL HLDGS INC COMMON STOCK | United States | Stock | 103 | $1,165 | 0.00% | 2026-06-30 | 2026-08-17 | -0.18% |
|---|
KHC
KRAFT HEINZ CO COM | United States | Stock | 49 | $1,151 | 0.00% | 2026-06-30 | 2026-08-17 | -0.72% |
|---|
VEEV
VEEVA SYS INC CL A COM | United States | Stock | 6 | $1,065 | 0.00% | 2026-06-30 | 2026-08-17 | +56.97% |
|---|
STE
STERIS PLC SHS USD | Ireland | Stock | 5 | $1,053 | 0.00% | 2026-06-30 | 2026-08-17 | +0.04% |
|---|
HOG
HARLEY DAVIDSON INC COM | United States | Stock | 40 | $978 | 0.00% | 2026-06-30 | 2026-08-17 | +1.47% |
|---|
SWKS
SKYWORKS SOLUTIONS INC COM | United States | Stock | 12 | $814 | 0.00% | 2026-06-30 | 2026-08-17 | +29.85% |
|---|
SWX
SOUTHWEST GAS HLDGS INC COM | United States | Stock | 9 | $798 | 0.00% | 2026-06-30 | 2026-08-17 | -7.26% |
|---|
PSKY
PARAMOUNT SKYDANCE CORP COM CL B | United States | Stock | 67 | $661 | 0.00% | 2026-06-30 | 2026-08-17 | +1.32% |
|---|
FIS
FIDELITY NATL INFORMATION SVCS COM | United States | Stock | 16 | $622 | 0.00% | 2026-06-30 | 2026-08-17 | -14.22% |
|---|
SOLV
SOLVENTUM CORP COM SHS | United States | Stock | 8 | $617 | 0.00% | 2026-06-30 | 2026-08-17 | +15.77% |
|---|
CNNE
CANNAE HLDGS INC COM | United States | Stock | 30 | $432 | 0.00% | 2026-06-30 | 2026-08-17 | +7.78% |
|---|
ZTS
ZOETIS INC CL A | United States | Stock | 5 | $359 | 0.00% | 2026-06-30 | 2026-08-17 | -2.17% |
|---|
SBRA
SABRA HEALTH CARE REIT INC COM | United States | REIT | 18 | $351 | 0.00% | 2026-06-30 | 2026-08-17 | +1.38% |
|---|
FG
F&G ANNUITIES & LIFE INC COMMON STOCK | United States | Stock | 11 | $292 | 0.00% | 2026-06-30 | 2026-08-17 | -17.71% |
|---|
VUZI
VUZIX CORP COM NEW | United States | Stock | 100 | $290 | 0.00% | 2026-06-30 | 2026-08-17 | -4.48% |
|---|
MICC
MAGNUM ICE CREAM CO NV ORD SHS | Netherlands | Stock | 16 | $279 | 0.00% | 2026-06-30 | 2026-08-17 | +6.55% |
|---|
VSNT
VERSANT MEDIA GROUP INC COM CL A | United States | Stock | 6 | $216 | 0.00% | 2026-06-30 | 2026-08-17 | -10.66% |
|---|
CRSP
CRISPR THERAPEUTICS AG NAMEN AKT | | Stock | 3 | $164 | 0.00% | 2026-06-30 | 2026-08-17 | +2.68% |
|---|
TGT
TARGET CORP COM | United States | Stock | 1 | $156 | 0.00% | 2026-06-30 | 2026-08-17 | +19.77% |
|---|
OPENW
OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | United States | Stock | 61 | $30 | 0.00% | 2026-06-30 | 2026-08-17 | |
|---|
PACB
PACIFIC BIOSCIENCES CALIF INC COM | United States | Stock | 16 | $27 | 0.00% | 2026-06-30 | 2026-08-17 | +8.93% |
|---|
OPENL
OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | United States | Stock | 61 | $17 | 0.00% | 2026-06-30 | 2026-08-17 | |
|---|
OPENZ
OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | United States | Stock | 61 | $15 | 0.00% | 2026-06-30 | 2026-08-17 | |
|---|
BLNK
BLINK CHARGING CO COM | United States | Stock | 21 | $13 | 0.00% | 2026-06-30 | 2026-08-17 | -12.81% |
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