Sherry Group, Inc. Long-Term Concentrated

Location: Mountain Home, AR

CIK: 0002107738 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 9, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (51)

Increased Positions (16)

KJAN INNOVATOR RUSSELL 2000 POWER BUFFER ETF- 2.2%
Value $2.31M (+686.5%) Shares 50,721 (+446.3%) Share Price $45.55 Est. Cost/Share $45.39 Unrealized @ Report Date +0.3%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE OWN 2.7%
Value $2.842M (+97.5%) Shares 59,816 (+100.6%) Share Price $47.51 Est. Cost/Share $42.79 Unrealized @ Report Date +9.5%
ZM ZOOM COMMUNICATIONS INC CL A 1.6%
Value $1.666M (+111.7%) Shares 18,825 (+106.0%) Share Price $88.52 * Est. Cost/Share $89.90 Unrealized @ Report Date +1.0%
EQL ALPS EQUAL SECTOR WEIGHT ETF 2.4%
Value $2.531M (+28.7%) Shares 50,523 (+29.9%) Share Price $50.09 Est. Cost/Share $47.56 Unrealized @ Report Date +5.3%
WMT WAL MART INC 2.1%
Value $2.187M (-7.4%) Shares 21,049 (+2.1%) Share Price $103.92 Est. Cost/Share $107.25 Unrealized @ Report Date -3.1%
JEPQ J P MORGAN EXCHANGE TRADED FD NASDAQ EQT 0.3%
Value $370K (+74.1%) Shares 6,038 (+72.5%) Share Price $61.26 Est. Cost/Share $59.47 Unrealized @ Report Date +3.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value $359K (+67.5%) Shares 6,390 (+68.2%) Share Price $56.22 Est. Cost/Share $56.71 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 0.3%
Value $348K (+49.7%) Shares 679 (+7.6%) Share Price $512.90 Est. Cost/Share $408.69 Unrealized @ Report Date +25.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SP 1.7%
Value $1.816M (+6.8%) Shares 9,277 (+1.1%) Share Price $195.75 Est. Cost/Share $144.87 Unrealized @ Report Date +35.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $358K (+42.5%) Shares 1,352 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $500K (+17.9%) Shares 469 (+26.8%) Share Price $1065.11 Est. Cost/Share $792.11 Unrealized @ Report Date +34.5%
VDE VANGUARD ENERGY INDEX FUND 0.5%
Value $492K (+15.0%) Shares 2,859 (+1.1%) Share Price $172.16 Est. Cost/Share $126.08 Unrealized @ Report Date +36.5%
NFLX NETFLIX COM INC 1.3%
Value $1.414M (+4.7%) Shares 20,326 (+11.1%) Share Price $69.58 Est. Cost/Share $104.11 Unrealized @ Report Date -33.2%
SPCX SPACE EXPLORATION TECHN CORP CL A 2.1%
Value $2.21M (-2.8%) Shares 14,649 (+5.8%) Share Price $150.86 Est. Cost/Share $168.91 Unrealized @ Report Date -10.7%
XLU STATE STREET UTILITIES SELECT SECTOR SPD 0.3%
Value $360K (+12.3%) Shares 9,120 (+31.0%) Share Price $39.44 Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPD 0.8%
Value $850K (+0.6%) Shares 15,923 (+1.2%) Share Price $53.40 Est. Cost/Share $53.26 Unrealized @ Report Date +0.3%

Exited Positions (6)

Decreased Positions (9)

Unchanged Positions (21)

TSLA TESLA INC COM 4.1%
Value $4.373M Shares 12,325 Share Price $354.81 Est. Cost/Share $442.40 Unrealized @ Report Date -19.8%
VV VANGUARD LARGE-CAP INDEX FUND 8.6%
Value $9.109M Shares 25,942 Share Price $351.12 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 3.9%
Value $4.138M Shares 59,035 Share Price $70.09 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%
AAPL APPLE INC COM 1.1%
Value $1.168M Shares 3,506 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR E 1.1%
Value $1.162M Shares 18,891 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%
OMAH TIDAL TRUST III VISTASHARES TRGT 2.0%
Value $2.115M Shares 120,907 Share Price $17.49 Est. Cost/Share $18.92 Unrealized @ Report Date -7.6%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FU 1.5%
Value $1.547M Shares 12,306 Share Price $125.67 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%
IJR ISHARES S&P SMALLCAP 600 INDEX FUND 1.3%
Value $1.337M Shares 9,880 Share Price $135.34 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR S 1.1%
Value $1.136M Shares 27,815 Share Price $40.84 Est. Cost/Share $41.15 Unrealized @ Report Date -0.6%
FALN ISHARES FALLEN ANGELS USD BOND ETF 2.0%
Value $2.079M Shares 80,215 Share Price $25.91 Est. Cost/Share $27.44 Unrealized @ Report Date -5.5%
NAUG INNOVATOR ETFS TRUST GROWTH 100 PWR B 1.2%
Value $1.228M Shares 36,787 Share Price $33.39 Est. Cost/Share $29.22 Unrealized @ Report Date +14.2%
VO VANGUARD MID-CAP INDEX FUND 2.3%
Value $2.469M Shares 31,531 Share Price $78.29 Est. Cost/Share $76.32 Unrealized @ Report Date +2.7%
ICSH ISHARES TR ULTRA SHORT DUR 10.6%
Value $11.33M Shares 224,753 Share Price $50.40 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%
ANVS ANNOVIS BIO INC COM 0.1%
Value $72,733 Shares 57,270 Share Price $1.27 Est. Cost/Share $2.87 Unrealized @ Report Date -55.7%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $218K Shares 3,184 Share Price $68.51 Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%
AVGO BROADCOM LTD SHS 0.3%
Value $279K Shares 795 Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $455K Shares 1,325 Share Price $343.55 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%
โ€” BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value $1.346M Shares 2,704 Share Price $497.95 Est. Cost/Share $503.71 Unrealized @ Report Date โ€”
XLV STATE STREET HEALTH CARE SELECT SECTOR S 0.2%
Value $217K Shares 1,290 Share Price $168.42 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $230K Shares 7,848 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%
Value $2.753M Shares 39,032 Share Price $70.52 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%