SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Nalls Sherbakoff Group, LLC

CIK 0001767500 · 9724 KINGSTON PIKE, SUITE 505, KNOXVILLE, TN, 37922 · 8656940898

Reported Value
$112M
Q1 2024
Positions
460
Filings on Record
10
2019–present window
Filed
Apr 9, 2024
original filing

Summary

Nalls Sherbakoff Group, LLC reported $112M in U.S.-listed holdings across 460 positions for Q1 2024.

Its largest position, Schwab Strategic Tr, represents 15.9% of the portfolio.

Compared with Q3 2023, the fund opened 27 new positions and exited 31.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+15.9%
Schwab Strategic Tr
New / Exited
27 / 31
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $63MQ4 ’18Q3 ’23: $103MQ3 ’23Q1 ’24: $112MQ1 ’24Q1 ’26: $148MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 74.7%Common Stock: 22.4%Closed-End Fund: 1.4%Other: 0.9%ADR: 0.3%Other: 0.3%
  • ETP · 74.7% · $84M
  • Common Stock · 22.4% · $25M
  • Closed-End Fund · 1.4% · $2M
  • Other · 0.9% · $1M
  • ADR · 0.3% · $289,180
  • Other · 0.3% · $332,176

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
DFARDIMENSIONAL ETF TRUSTNEW+14.8K14.8K+$336,489$336,489
INVESCO EXCH TRADED FD TR IINEW+5.4K5.4K+$285,623$285,623
LINDE PLCNEW+556556+$228,355$228,355
CRWDCROWDSTRIKE HLDGS INCNEW+500500+$127,660$127,660
NDQINVESCO QQQ TRNEW+200200+$81,904$81,904
ABGCENCORA INCNEW+250250+$51,345$51,345
RTXRTX CORPORATIONNEW+409409+$34,414$34,414
TRVTRAVELERS COMPANIES INCNEW+120120+$22,859$22,859

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US AGGREGATE B · US LCAP GR ETF · US LCAP VA ETF · EMRG MKTEQ ETF · SCHWAB FDT US LG · US TIPS ETF · SCHWAB FDT US SC · US LRG CAP ETF · US DIVIDEND EQ37.12%$42M852.7K
2VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · S&P 500 ETF SHS10.38%$12M101.7K
3ISHARES TRISHS 1-5YR INVS · FLTG RATE NT ETF · SP SMCP600VL ETF7.82%$9M160.9K
4DFSVDIMENSIONAL ETF TRUSTUS SMALL CAP VAL · EMERGING MKTS CO · INTL SMALL CAP V · US EQUITY ETF5.46%$6M220.7K
5AAPLAPPLE INChistory →COM2.70%$3M15.8K
6CSTRUSDCAPSTAR FINL HLDGS INChistory →COM2.45%$3M147.0K
7INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV1.51%$2M35.8K
8GOOGLALPHABET INChistory →CAP STK CL A1.43%$2M11.5K
9AMZNAMAZON COM INChistory →COM1.30%$1M9.6K
10VANGUARD BD INDEX FDSINTERMED TERM1.18%$1M17.4K
11INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY0.97%$1M12.3K
12PGPROCTER AND GAMBLE COCOM0.96%$1M7.4K
13RFREGIONS FINANCIAL CORP NEWCOM0.92%$1M53.3K
14MSFTMICROSOFT CORPCOM0.91%$1M2.7K
15SPROTT PHYSICAL SILVER TRTR UNIT0.77%$868,253107.5K
16BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB · BULSHS 2025 CB0.71%$795,06338.4K
17FERRARI N VCOM0.60%$676,8602.0K
18SPROTT PHYSICAL GOLD & SILVETR UNIT0.54%$603,99131.5K
19SLVISHARES SILVER TRISHARES0.49%$548,50825.2K
20KKRKKR & CO INCCOM0.47%$525,9326.3K
21GWWGRAINGER W W INCCOM0.44%$497,214600
22EXMOCEXXON MOBIL CORPCOM0.44%$490,0544.9K
23GQ9SPDR GOLD TRGOLD SHS0.43%$487,2932.5K
24BABOEING COCOM0.41%$463,9751.8K
25TAT&T INCCOM0.41%$458,04127.3K
26XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.40%$451,9717.1K
27TFCTRUIST FINL CORPCOM0.39%$441,64812.0K
28NSCNORFOLK SOUTHN CORPCOM0.35%$391,6301.7K
29JPMJPMORGAN CHASE & COCOM0.32%$358,5712.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$148M425Mar 12, 202613F-HRchanges · EDGAR ↗
Q1 2024$112M460Apr 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M464Oct 17, 202313F-HRchanges · EDGAR ↗
Q4 2018$63M422Feb 15, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.