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| Name: |
Nalls Sherbakoff Group LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37922 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
23 |
- |
$166.85 |
$1,080,000 |
7,373 |
0.96% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
RF |
Regions Financial Corp |
25 |
- |
$19.83 |
$1,033,000 |
53,304 |
0.92% |
116,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$61.75 |
$692,000 |
12,273 |
0.62% |
71,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RACE |
Ferrari NV |
33 |
- |
$0.00 |
$677,000 |
2,000 |
0.6% |
86,000 |
0 |
0.001 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
34 |
- |
$22.04 |
$604,000 |
31,540 |
0.54% |
58,000 |
0 |
0.013 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
37 |
- |
$103.13 |
$526,000 |
6,348 |
0.47% |
135,000 |
0 |
0.001 |
Asset Management |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$958.68 |
$497,000 |
600 |
0.44% |
82,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$218.71 |
$487,000 |
2,549 |
0.43% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$198.77 |
$359,000 |
2,108 |
0.32% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$170.29 |
$356,000 |
2,525 |
0.32% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$898.78 |
$339,000 |
684 |
0.3% |
41,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$246.86 |
$291,000 |
1,250 |
0.26% |
-10,000 |
0 |
0 |
Business Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
59 |
- |
$343.81 |
$280,000 |
901 |
0.25% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
61 |
- |
$116.25 |
$258,000 |
2,264 |
0.23% |
29,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
65 |
- |
$57.77 |
$250,000 |
4,645 |
0.22% |
20,000 |
0 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
66 |
- |
$163.38 |
$245,000 |
1,919 |
0.22% |
33,000 |
0 |
0 |
Conglomerates |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
69 |
- |
$100.14 |
$229,000 |
2,308 |
0.2% |
27,000 |
0 |
0.018 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$250.33 |
$218,000 |
834 |
0.19% |
26,000 |
0 |
0 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
75 |
- |
$219.60 |
$210,000 |
999 |
0.19% |
36,000 |
0 |
0 |
Communication Equipment |
|
|
BP |
BP Plc (ADR) |
76 |
- |
$37.84 |
$209,000 |
5,910 |
0.19% |
-20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
77 |
- |
$239.01 |
$208,000 |
953 |
0.19% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
79 |
- |
$15.79 |
$202,000 |
14,299 |
0.18% |
44,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.31 |
$201,000 |
3,588 |
0.18% |
15,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$431.57 |
$197,000 |
447 |
0.18% |
34,000 |
0 |
0 |
Publishing |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$192,000 |
1,215 |
0.17% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
86 |
- |
$89.93 |
$190,000 |
2,400 |
0.17% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
85 |
- |
$131.39 |
$190,000 |
1,518 |
0.17% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CNX |
CNX Resources Corp |
87 |
- |
$23.26 |
$185,000 |
9,232 |
0.16% |
-23,000 |
0 |
0.008 |
Industrial Metals & M... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
88 |
- |
$28.54 |
$185,000 |
6,417 |
0.16% |
11,000 |
0 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
92 |
- |
$31.41 |
$177,000 |
6,016 |
0.16% |
15,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$84.71 |
$167,000 |
2,220 |
0.15% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
95 |
- |
$0.00 |
$167,000 |
6,516 |
0.15% |
16,000 |
0 |
0.008 |
N/A |
|
|
WM |
Waste Management Inc |
100 |
- |
$211.49 |
$150,000 |
839 |
0.13% |
22,000 |
0 |
0 |
Waste Management |
|
|
DFIV |
Dimensional International V... |
104 |
- |
$37.49 |
$127,000 |
3,689 |
0.11% |
7,000 |
0 |
0 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
105 |
- |
$90.96 |
$126,000 |
1,575 |
0.11% |
10,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
106 |
- |
$57.74 |
$123,000 |
2,110 |
0.11% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
109 |
- |
$110.39 |
$117,000 |
1,150 |
0.1% |
3,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
108 |
- |
$104.74 |
$117,000 |
1,064 |
0.1% |
14,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
113 |
- |
$160.75 |
$105,000 |
675 |
0.09% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
114 |
- |
$127.42 |
$101,000 |
800 |
0.09% |
14,000 |
0 |
0 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
116 |
- |
$205.54 |
$99,000 |
513 |
0.09% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
117 |
- |
$167.15 |
$99,000 |
607 |
0.09% |
14,000 |
0 |
0 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
118 |
- |
$407.89 |
$96,000 |
241 |
0.09% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
ABNB |
Airbnb, Inc. |
119 |
- |
$146.32 |
$95,000 |
700 |
0.08% |
-1,000 |
0 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
122 |
- |
$296.44 |
$92,000 |
355 |
0.08% |
14,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IAU |
iShares COMEX Gold Trust |
121 |
- |
$44.68 |
$92,000 |
2,350 |
0.08% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
123 |
- |
$187.05 |
$90,000 |
530 |
0.08% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FNDE |
Schwab Fundamental Emerging... |
125 |
- |
$29.69 |
$87,000 |
3,200 |
0.08% |
3,000 |
0 |
0 |
N/A |
|
|
EXI |
iShares S&P Global Industri... |
126 |
- |
$136.03 |
$85,000 |
666 |
0.08% |
10,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
127 |
- |
$18.33 |
$83,000 |
5,226 |
0.07% |
8,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
130 |
- |
$41.94 |
$82,000 |
1,959 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
128 |
- |
$0.00 |
$82,000 |
786 |
0.07% |
8,000 |
0 |
0.001 |
N/A |
|
|
DFS |
Discover Financial Services |
132 |
- |
$124.27 |
$79,000 |
700 |
0.07% |
18,000 |
0 |
0 |
Credit Services |
|
|
PSK |
SPDR Series Trust |
133 |
- |
$33.58 |
$76,000 |
2,257 |
0.07% |
3,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
136 |
- |
$107.49 |
$74,000 |
554 |
0.07% |
12,000 |
0 |
0.001 |
REIT - Industrial |
|
|
BX |
Blackstone Group LP |
140 |
- |
$120.62 |
$72,000 |
548 |
0.06% |
13,000 |
0 |
0 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
144 |
- |
$512.81 |
$68,000 |
130 |
0.06% |
2,000 |
0 |
0 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
150 |
- |
$179.79 |
$63,000 |
369 |
0.06% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
149 |
- |
$47.92 |
$63,000 |
1,307 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
151 |
- |
$82.60 |
$62,000 |
766 |
0.06% |
7,000 |
0 |
0.003 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
155 |
- |
$54.47 |
$57,000 |
1,167 |
0.05% |
10,000 |
0 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
158 |
- |
$31.40 |
$55,000 |
1,750 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
160 |
- |
$174.47 |
$52,000 |
300 |
0.05% |
5,000 |
0 |
0 |
Steel & Iron |
|
|
DFIC |
Dfa Dimensional Internation... |
161 |
- |
$0.00 |
$51,000 |
1,985 |
0.05% |
5,000 |
0 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
164 |
- |
$55.83 |
$50,000 |
918 |
0.04% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
165 |
- |
$80.59 |
$49,000 |
647 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
166 |
- |
$523.39 |
$49,000 |
103 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
168 |
- |
$0.00 |
$48,000 |
1,984 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
167 |
- |
$44.94 |
$48,000 |
941 |
0.04% |
-7,000 |
0 |
0.022 |
Drug Manufacturers - ... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
170 |
- |
$64.34 |
$47,000 |
800 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
169 |
- |
$43.71 |
$47,000 |
1,210 |
0.04% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
172 |
- |
$51.48 |
$46,000 |
173 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSET |
Bassett Furniture Industrie... |
171 |
- |
$14.33 |
$46,000 |
2,750 |
0.04% |
6,000 |
0 |
0.031 |
Home Furnishings & Fi... |
|
|
DD |
DuPont de Nemours Inc |
173 |
- |
$78.76 |
$45,000 |
586 |
0.04% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
TJX |
TJX Companies Inc |
174 |
- |
$98.81 |
$44,000 |
470 |
0.04% |
2,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
EWA |
iShares MSCI-Australia |
177 |
- |
$24.48 |
$43,000 |
1,780 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
178 |
- |
$0.00 |
$43,000 |
1,050 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
176 |
- |
$166.11 |
$43,000 |
274 |
0.04% |
4,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
182 |
- |
$0.00 |
$41,000 |
1,688 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
181 |
- |
$118.83 |
$41,000 |
394 |
0.04% |
4,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
WBD |
Warner Bros Discovery Ord S... |
185 |
- |
$8.15 |
$39,000 |
3,458 |
0.03% |
1,000 |
0 |
0 |
Broadcasting - TV |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
186 |
- |
$82.41 |
$39,000 |
496 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
188 |
- |
$34.17 |
$38,000 |
1,255 |
0.03% |
0 |
0 |
0 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
189 |
- |
$76.11 |
$38,000 |
397 |
0.03% |
2,000 |
0 |
0 |
Specialty Eateries |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
187 |
- |
$65.47 |
$38,000 |
600 |
0.03% |
3,000 |
0 |
0.001 |
N/A |
|
|
V |
Visa Inc |
190 |
- |
$280.74 |
$37,000 |
142 |
0.03% |
4,000 |
0 |
0 |
Business Services |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
191 |
- |
$0.00 |
$36,000 |
1,463 |
0.03% |
1,000 |
0 |
0.032 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
194 |
- |
$67.95 |
$35,000 |
553 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
193 |
- |
$44.82 |
$35,000 |
820 |
0.03% |
3,000 |
0 |
0.002 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
196 |
- |
$33.44 |
$34,000 |
1,046 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
198 |
- |
$59.41 |
$32,000 |
586 |
0.03% |
2,000 |
0 |
0.012 |
Diversified Chemicals |
|
|
FXF |
Invesco Currencyshares Swis... |
199 |
- |
$98.15 |
$32,000 |
300 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
200 |
- |
$37.81 |
$32,000 |
787 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
201 |
- |
$135.47 |
$31,000 |
227 |
0.03% |
2,000 |
0 |
0.002 |
REIT - Diversified |
|
|
FWRD |
Forward Air Corp |
202 |
- |
$15.44 |
$31,000 |
500 |
0.03% |
-3,000 |
0 |
0 |
Trucking |
|
|
CBRL |
Cracker Barrel Old Country |
203 |
- |
$56.27 |
$30,000 |
383 |
0.03% |
4,000 |
0 |
0.002 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
204 |
- |
$787.19 |
$30,000 |
45 |
0.03% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
207 |
- |
$70.70 |
$29,000 |
450 |
0.03% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
DFSU |
Dimensional Us Sustainabili... |
208 |
- |
$0.00 |
$29,000 |
925 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
209 |
- |
$57.48 |
$28,000 |
586 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
