Nalls Sherbakoff Group, LLC

Nalls Sherbakoff Group, LLC reported 378 holdings worth US$141M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 17, 2026

Nalls Sherbakoff Group, LLC reported 378 holdings worth US$141M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Old National Bancorp and Apple Inc. Filed Aug 17, 2026 (Form 13F).

Holdings
378
Value as reported
US$141M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C12,590US$4.5M3.2%
Old National Bancorp144KUS$3.72M2.6%
Apple Inc10,101US$2.92M2.1%
Pnc Financial Services Group, Inc. (the)11,026US$2.71M1.9%
Regions Financial Corporation53,250US$1.61M1.1%
Amazon.com, Inc.5,278US$1.26M0.89%
Procter & Gamble Company (the)7,079US$1.04M0.74%
W.w. Grainger, Inc.600US$816K0.58%
Ge Aerospace2,086US$780K0.55%
Microsoft Corp.2,062US$769K0.55%
Ge Vernova Inc.520US$611K0.43%
Truist Financial Corporation11,622US$579K0.41%
Nvidia Corporation2,688US$538K0.38%
Norfolk Southern Corporation1,642US$516K0.37%
Micron Technology, Inc.400US$462K0.33%
Jp Morgan Chase & Co.1,383US$453K0.32%
At&t Inc.21,645US$448K0.32%
Kinder Morgan, Inc.11,647US$372K0.26%
Duke Energy Corporation (holding Company)2,861US$362K0.26%
Lockheed Martin Corporation661US$337K0.24%
Southern Company (the)3,067US$294K0.21%
L3harris Technologies, Inc.979US$284K0.20%
Broadcom Inc.751US$284K0.20%
Automatic Data Processing, Inc.1,207US$270K0.19%
Energy Transfer Lp13,562US$259K0.18%
Dominion Energy, Inc.3,600US$246K0.17%
Oracle Corporation1,663US$244K0.17%
Bp Plc5,910US$218K0.16%
Illinois Tool Works Inc.800US$216K0.15%
Merck & Company, Inc.1,511US$194K0.14%
Cnx Resources Corporation5,465US$185K0.13%
Ford Mtr Co Del12,119US$168K0.12%
Morgan Stanley705US$147K0.10%
International Business Machines Corporation519US$146K0.10%
S&p Global Inc.326US$133K0.09%
Berkshire Hathaway Inc.257US$129K0.09%
Texas Instruments Incorporated427US$127K0.09%
General Dynamics Corporation355US$126K0.09%
Kratos Defense & Security Solutions, Inc.2,511US$125K0.09%
Qualcomm Incorporated661US$122K0.09%
Mcdonald's Corporation416US$112K0.08%
Niocorp Developments Ltd.23,025US$111K0.08%
Walmart Inc.978US$111K0.08%
Corning Incorporated411US$105K0.07%
Caterpillar, Inc.96US$103K0.07%
Johnson & Johnson403US$102K0.07%
Home Depot, Inc. (the)289US$102K0.07%
Chevron Corporation593US$98,3280.07%
Capital One Financial Corporation469US$94,0910.07%
Costco Wholesale Corporation100US$93,6790.07%
Intel Corporation606US$84,6160.06%
Emerson Electric Company586US$83,8860.06%
Old Republic International Corporation2,016US$82,4950.06%
Bristol-myers Squibb Company1,341US$77,2680.05%
Coca-cola Company (the)931US$75,6620.05%
Prologis, Inc.540US$73,1540.05%
Rtx Corporation385US$72,9910.05%
Tjx Companies, Inc. (the)470US$71,2050.05%
Cencora, Inc.250US$70,7450.05%
Abbvie Inc.272US$68,4460.05%
Union Pacific Corporation242US$65,8240.05%
Canadian National Railway Company550US$65,5820.05%
Abbott Laboratories704US$63,8970.05%
Altria Group, Inc.825US$59,3590.04%
Nextera Energy, Inc.664US$58,2790.04%
Verizon Communications Inc.1,336US$56,5660.04%
Eli Lilly And Company42US$50,9480.04%
Us Foods Holding Corp.483US$49,3870.04%
Hf Sinclair Corporation700US$48,7550.03%
Bassett Furniture Industries, Incorporated2,750US$48,7300.03%
Visa Inc.142US$48,7190.03%
Boeing Company (the)225US$48,7060.03%
Warner Bros. Discovery, Inc. - Series A1,712US$45,6420.03%
Unum Group500US$44,7000.03%
Ge Healthcare Technologies Inc.693US$44,3590.03%
Pfizer, Inc.1,678US$40,3990.03%
The Travelers Companies, Inc.120US$39,6140.03%
Novartis Ag250US$39,1800.03%
Wells Fargo & Company440US$36,3620.03%
Enbridge Inc.666US$36,1040.03%
Palantir Technologies Inc.300US$35,0010.02%
Pepsico, Inc.255US$34,5270.02%
Corteva, Inc.393US$33,2830.02%
Nucor Corporation148US$32,9670.02%
Airbnb, Inc.230US$32,9130.02%
Expeditors International Of Washington, Inc.200US$32,5960.02%
Qnity Electronics, Inc.197US$32,1720.02%
Mid-america Apartment Communities, Inc.227US$31,5390.02%
Space Exploration Technologies Corp166US$28,3630.02%
First Horizon Corporation1,101US$28,2300.02%
Newmont Corporation301US$28,0920.02%
Clorox Company (the)289US$27,5640.02%
Cisco Systems, Inc.228US$26,8140.02%
Dell Technologies Inc.62US$26,7510.02%
Lowe's Companies, Inc.110US$24,2240.02%
Westinghouse Air Brake Technologies Corporation81US$21,8380.02%
Shell Plc270US$20,9360.01%
General Mills, Inc.564US$19,6270.01%
Embraer S.a.300US$19,1400.01%
Tesla, Inc.45US$18,9270.01%

Every holding of Nalls Sherbakoff Group, LLC

Source

View original at SEC

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