Sherman Porfolios as of March 31, 2026
Portfolio Holdings for Sherman Porfolios
Sherman Porfolios holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 17.6 | $230M | 1.9M | 118.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 17.5 | $228M | 921k | 248.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 17.4 | $227M | 2.3M | 100.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.2 | $94M | 219k | 430.29 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.0 | $39M | 509k | 77.18 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 2.8 | $37M | 597k | 61.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.7 | $35M | 1.4M | 25.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $33M | 445k | 73.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $29M | 1.2M | 24.75 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $21M | 32k | 650.34 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $15M | 159k | 95.44 | |
| ConocoPhillips (COP) | 0.8 | $11M | 81k | 132.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $10M | 59k | 169.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.1M | 22k | 370.18 | |
| Phillips 66 (PSX) | 0.6 | $7.4M | 41k | 182.18 | |
| Qualcomm (QCOM) | 0.5 | $7.1M | 55k | 128.78 | |
| Chevron Corporation (CVX) | 0.5 | $6.9M | 33k | 206.90 | |
| Merck & Co (MRK) | 0.5 | $6.9M | 57k | 120.29 | |
| Verizon Communications (VZ) | 0.5 | $6.6M | 131k | 50.20 | |
| Astrazeneca Ord (AZN) | 0.5 | $6.6M | 33k | 197.22 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $6.5M | 212k | 30.68 | |
| Citigroup Com New (C) | 0.5 | $6.2M | 55k | 113.41 | |
| Apple (AAPL) | 0.5 | $6.2M | 24k | 253.79 | |
| Amgen (AMGN) | 0.5 | $6.1M | 17k | 351.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $6.1M | 242k | 25.10 | |
| Abbvie (ABBV) | 0.5 | $6.1M | 28k | 217.49 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $6.0M | 85k | 71.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.0M | 21k | 294.16 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.4 | $5.8M | 99k | 59.22 | |
| Pepsi (PEP) | 0.4 | $5.8M | 37k | 155.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $5.7M | 109k | 52.56 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $5.7M | 44k | 130.94 | |
| Southern Company (SO) | 0.4 | $5.7M | 59k | 96.52 | |
| Waste Management (WM) | 0.4 | $5.7M | 25k | 229.79 | |
| Broadcom (AVGO) | 0.4 | $5.6M | 18k | 309.52 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.5M | 29k | 194.14 | |
| McDonald's Corporation (MCD) | 0.4 | $5.3M | 17k | 310.80 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $5.2M | 159k | 32.95 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.1M | 53k | 96.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.1M | 11k | 479.20 | |
| Omni (OMC) | 0.4 | $5.1M | 67k | 75.31 | |
| Procter & Gamble Company (PG) | 0.4 | $5.1M | 35k | 144.44 | |
| American Tower Reit (AMT) | 0.4 | $5.0M | 29k | 172.58 | |
| MetLife (MET) | 0.4 | $4.8M | 68k | 70.72 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $4.8M | 14k | 337.95 | |
| International Paper Company (IP) | 0.4 | $4.6M | 129k | 35.70 | |
| Unilever Spon Adr New (UL) | 0.3 | $4.5M | 80k | 56.97 | |
| Abbott Laboratories (ABT) | 0.3 | $4.5M | 44k | 102.67 | |
| Genuine Parts Company (GPC) | 0.3 | $4.5M | 42k | 105.75 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $4.3M | 106k | 40.83 | |
| Automatic Data Processing (ADP) | 0.3 | $4.3M | 21k | 203.18 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.0M | 23k | 174.40 | |
| Anthem (ELV) | 0.3 | $3.9M | 13k | 292.75 | |
| Iqvia Holdings (IQV) | 0.3 | $3.9M | 23k | 170.54 | |
| Bluerock Pvt Real Estate (BPRE) | 0.3 | $3.8M | 228k | 16.61 | |
| Meta Platforms Cl A (META) | 0.3 | $3.6M | 6.4k | 572.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.6M | 6.2k | 577.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $3.6M | 63k | 56.79 | |
| Palo Alto Networks (PANW) | 0.3 | $3.5M | 22k | 160.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $3.4M | 20k | 175.66 | |
| Dex (DXCM) | 0.3 | $3.4M | 54k | 62.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.4M | 12k | 286.87 | |
| General Dynamics Corporation (GD) | 0.3 | $3.3M | 9.7k | 343.22 | |
| salesforce (CRM) | 0.3 | $3.3M | 18k | 186.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.2M | 29k | 113.11 | |
| Amazon (AMZN) | 0.2 | $3.2M | 15k | 208.27 | |
| Intuit (INTU) | 0.2 | $3.0M | 6.9k | 432.39 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | 5.8k | 499.66 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $2.8M | 115k | 24.27 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.8M | 12k | 146.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.4M | 17k | 79.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.4M | 13k | 108.99 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.1M | 11k | 100.66 | |
| Cion Invt Corp (CION) | 0.1 | $979k | 143k | 6.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $924k | 35k | 26.61 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $895k | 5.1k | 175.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $797k | 2.5k | 320.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $616k | 3.2k | 192.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $586k | 4.7k | 124.28 | |
| Tesla Motors (TSLA) | 0.0 | $565k | 1.5k | 371.75 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $544k | 14k | 39.32 | |
| Royal Gold (RGLD) | 0.0 | $460k | 1.8k | 254.49 | |
| 3M Company (MMM) | 0.0 | $444k | 3.1k | 145.23 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $377k | 4.3k | 88.16 | |
| SLB Com Stk (SLB) | 0.0 | $358k | 7.0k | 51.39 | |
| Marvell Technology (MRVL) | 0.0 | $332k | 3.4k | 99.06 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $328k | 7.3k | 44.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $305k | 9.8k | 30.96 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $288k | 1.6k | 181.42 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $282k | 1.1k | 247.05 | |
| Edison International (EIX) | 0.0 | $277k | 3.8k | 73.18 | |
| Curtiss-Wright (CW) | 0.0 | $272k | 400.00 | 681.12 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $233k | 2.5k | 91.62 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $219k | 7.9k | 27.70 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $210k | 2.9k | 73.14 | |
| Msc Income Fund (MSIF) | 0.0 | $171k | 14k | 12.18 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $111k | 11k | 10.03 | |
| Surf Air Mobility Com New (SRFM) | 0.0 | $35k | 30k | 1.15 |
