SBK Financial
Latest statistics and disclosures from SBK Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, USRT, LOW, NKE, and represent 32.02% of SBK Financial's stock portfolio.
- Added to shares of these 2 stocks: AOA, IJH.
- Reduced shares in these 10 stocks: USRT, IWP, IWS, ABT, EFA, TFC, VB, PM, PPG, VO.
- Sold out of its positions in ABT, TFC.
- SBK Financial was a net seller of stock by $-6.7M.
- SBK Financial has $63M in assets under management (AUM), dropping by -3.20%.
- Central Index Key (CIK): 0001911894
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Portfolio Holdings for SBK Financial
SBK Financial holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $6.2M | 26k | 239.82 |
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| Apple (AAPL) | 8.2 | $5.2M | 40k | 129.93 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 5.8 | $3.7M | -48% | 74k | 49.45 |
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| Lowe's Companies (LOW) | 4.6 | $2.9M | 15k | 199.24 |
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| Nike CL B (NKE) | 3.5 | $2.2M | 19k | 117.01 |
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| Johnson & Johnson (JNJ) | 3.1 | $2.0M | 11k | 176.65 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $1.8M | 16k | 110.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $1.5M | 3.9k | 382.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $1.5M | 17k | 88.23 |
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| Home Depot (HD) | 2.1 | $1.3M | 4.2k | 315.86 |
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| Walt Disney Company (DIS) | 2.1 | $1.3M | 15k | 86.88 |
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| Coca-Cola Company (KO) | 2.1 | $1.3M | 21k | 63.61 |
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| Danaher Corporation (DHR) | 2.1 | $1.3M | 4.9k | 265.42 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $1.3M | -6% | 6.2k | 203.81 |
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| Visa Com Cl A (V) | 1.9 | $1.2M | 5.7k | 207.76 |
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| PPG Industries (PPG) | 1.8 | $1.1M | -7% | 9.1k | 125.74 |
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| Merck & Co (MRK) | 1.8 | $1.1M | 10k | 110.95 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.8 | $1.1M | -33% | 11k | 105.34 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $1.1M | 14k | 83.76 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $1.1M | -2% | 19k | 58.50 |
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| Philip Morris International (PM) | 1.7 | $1.1M | -8% | 11k | 101.21 |
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| Procter & Gamble Company (PG) | 1.6 | $1.0M | 6.7k | 151.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $964k | 2.5k | 384.22 |
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| Pfizer (PFE) | 1.5 | $945k | 18k | 51.24 |
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| Amazon (AMZN) | 1.4 | $914k | 11k | 84.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $889k | -5% | 9.4k | 94.64 |
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| Chevron Corporation (CVX) | 1.3 | $808k | 4.5k | 179.49 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $771k | 5.7k | 134.10 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.2 | $754k | -3% | 3.5k | 214.51 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $745k | 5.1k | 145.07 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $726k | -62% | 8.7k | 83.60 |
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| Union Pacific Corporation (UNP) | 1.1 | $704k | 3.4k | 207.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $663k | 3.1k | 214.27 |
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| Dollar Tree (DLTR) | 1.0 | $645k | 4.6k | 141.44 |
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| International Business Machines (IBM) | 1.0 | $645k | 4.6k | 140.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $618k | 2.0k | 308.90 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $606k | -10% | 6.0k | 100.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $603k | 6.8k | 88.73 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $566k | -7% | 8.4k | 67.45 |
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| McDonald's Corporation (MCD) | 0.8 | $527k | 2.0k | 263.53 |
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| Wal-Mart Stores (WMT) | 0.8 | $510k | 3.6k | 141.79 |
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| Nextera Energy (NEE) | 0.8 | $507k | 6.1k | 83.60 |
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| Bristol Myers Squibb (BMY) | 0.8 | $504k | 7.0k | 71.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $465k | -19% | 2.5k | 183.54 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.7 | $461k | 11k | 41.61 |
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| Oracle Corporation (ORCL) | 0.7 | $441k | 5.4k | 81.74 |
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| Capital One Financial (COF) | 0.7 | $434k | 4.7k | 92.96 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $423k | -10% | 2.0k | 210.52 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $417k | -33% | 6.4k | 65.64 |
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| PNC Financial Services (PNC) | 0.6 | $384k | 2.4k | 157.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $379k | 2.0k | 191.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $368k | 1.0k | 351.41 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $361k | 9.5k | 37.90 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $359k | 4.4k | 82.48 |
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| American Tower Reit (AMT) | 0.5 | $318k | 1.5k | 211.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $273k | 1.8k | 151.67 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $273k | 6.0k | 45.52 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.4 | $245k | 4.1k | 59.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $243k | 1.0k | 241.99 |
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| Intel Corporation (INTC) | 0.3 | $211k | 8.0k | 26.43 |
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| Workhorse Group Com New | 0.1 | $41k | 27k | 1.52 |
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Past Filings by SBK Financial
SEC 13F filings are viewable for SBK Financial going back to 2021
- SBK Financial 2022 Q4 filed Jan. 31, 2023
- SBK Financial 2022 Q3 filed Oct. 21, 2022
- SBK Financial 2022 Q2 filed Aug. 10, 2022
- SBK Financial 2022 Q1 filed May 13, 2022
- SBK Financial 2021 Q4 filed Feb. 22, 2022