SBK Financial

Latest statistics and disclosures from SBK Financial's latest quarterly 13F-HR filing:

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Positions held by SBK Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SBK Financial

SBK Financial holds 187 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.7 $39M +5235% 56k 700.86
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Vanguard Index Fds MRNGSTR SM CP GR (VBK) 15.1 $32M NEW 93k 337.83
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 12.5 $26M NEW 631k 41.43
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Vanguard Index Fds Mrngstr Sml Cap (VB) 5.7 $12M +1558% 42k 284.49
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.1 $11M NEW 272k 39.31
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Apple (AAPL) 4.1 $8.6M -35% 26k 333.02
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Microsoft Corporation (MSFT) 2.8 $5.8M -56% 11k 512.90
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $4.6M +54% 6.1k 762.67
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.3M -24% 12k 344.08
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Amazon (AMZN) 1.6 $3.4M +26% 14k 249.15
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.2M +64% 4.1k 765.87
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.5M -6% 18k 142.26
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Exxonmobil Holdings Corp Com Shs (XOM) 1.0 $2.1M NEW 13k 162.75
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.1M NEW 30k 70.61
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Alphabet Cap Stk Cl C (GOOG) 1.0 $2.1M -9% 6.2k 340.74
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Johnson & Johnson (JNJ) 0.8 $1.6M -45% 6.0k 264.74
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Lowe's Companies (LOW) 0.7 $1.6M -42% 8.5k 184.29
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Philip Morris International (PM) 0.7 $1.5M -23% 8.0k 190.83
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Vanguard Index Fds Mrngstr Mid Cap (VO) 0.7 $1.5M +205% 19k 78.42
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M NEW 24k 59.31
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Vanguard World Mrngstr Mega Cap (MGK) 0.6 $1.4M NEW 15k 92.65
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JPMorgan Chase & Co. (JPM) 0.6 $1.3M -30% 4.0k 330.83
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Merck & Co (MRK) 0.6 $1.3M -12% 9.1k 145.31
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Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.3M -20% 11k 119.83
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Vanguard World Mrngstr Val Etf (MGV) 0.6 $1.3M NEW 8.0k 161.09
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Dimensional Etf Trust Us Cor Equ 2 Etf 0.6 $1.2M NEW 27k 44.45
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Dimensional Etf Trust Us Small Cap Etf 0.6 $1.2M NEW 15k 77.42
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M -10% 8.4k 136.04
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M +189% 8.9k 125.27
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M NEW 1.4k 739.77
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.0M -15% 7.3k 137.69
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $959k -3% 1.9k 497.95
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Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.4 $920k 11k 83.03
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Ishares Tr S&p 500 Val Etf (IVE) 0.4 $894k -23% 3.9k 228.28
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $876k -49% 5.4k 160.75
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.4 $865k +16% 2.3k 374.32
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Coca-Cola Company (KO) 0.4 $861k -51% 10k 86.08
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Intel Corporation (INTC) 0.4 $842k -12% 7.0k 120.23
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International Business Machines (IBM) 0.4 $764k -24% 3.5k 219.93
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Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.4 $757k NEW 19k 40.17
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Danaher Corporation (DHR) 0.4 $753k -30% 3.4k 221.55
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Raytheon Technologies Corp (RTX) 0.4 $743k -33% 4.0k 185.65
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Oracle Corporation (ORCL) 0.4 $741k 5.4k 137.30
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Chevron Corporation (CVX) 0.4 $735k -20% 3.6k 204.21
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $660k NEW 5.1k 128.68
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $639k NEW 3.1k 208.03
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Walt Disney Company (DIS) 0.3 $629k -60% 6.0k 104.90
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Visa Com Cl A (V) 0.3 $612k -70% 1.7k 359.33
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $600k -28% 1.4k 416.14
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Union Pacific Corporation (UNP) 0.3 $599k -35% 2.2k 272.13
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Ishares Tr Eafe Value Etf (EFV) 0.3 $567k NEW 7.2k 79.14
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $567k NEW 6.7k 84.96
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $530k -16% 7.9k 66.79
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Norfolk Southern (NSC) 0.2 $521k NEW 1.7k 309.00
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $479k -27% 4.6k 103.89
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Bristol Myers Squibb (BMY) 0.2 $468k +7% 7.5k 62.40
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $442k -64% 1.2k 356.81
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.2 $419k NEW 4.7k 90.11
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $395k NEW 777.00 508.55
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Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.2 $382k NEW 1.7k 231.03
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Pfizer (PFE) 0.2 $372k -29% 13k 28.52
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NVIDIA Corporation (NVDA) 0.2 $370k NEW 1.6k 228.38
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Abbvie (ABBV) 0.2 $351k NEW 1.3k 261.59
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $350k -21% 1.4k 247.98
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Ishares Tr Core 80 20 Etf (AOA) 0.2 $339k -15% 3.5k 97.28
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $336k NEW 3.6k 94.54
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $311k NEW 5.9k 52.67
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Nike CL B (NKE) 0.1 $311k -53% 8.8k 35.40
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $291k -25% 3.2k 89.63
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $285k NEW 5.2k 55.00
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PPG Industries (PPG) 0.1 $271k -71% 2.6k 104.33
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $270k NEW 2.1k 128.10
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $265k NEW 3.2k 82.97
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Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $251k NEW 1.2k 216.08
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American Tower Reit (AMT) 0.1 $246k 1.5k 163.69
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $241k NEW 866.00 277.88
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $220k NEW 2.3k 94.42
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Dell Technologies CL C (DELL) 0.1 $213k NEW 395.00 537.95
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Hca Holdings (HCA) 0.1 $200k NEW 469.00 426.74
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Meta Platforms Cl A (META) 0.1 $196k NEW 270.00 725.18
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.1 $181k NEW 926.00 195.53
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Altria (MO) 0.1 $178k NEW 2.6k 67.33
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PNC Financial Services (PNC) 0.1 $178k -67% 800.00 222.26
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Dimensional Etf Trust Us Targeted Vlu 0.1 $177k NEW 2.7k 66.44
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Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.1 $167k NEW 570.00 292.10
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $165k -81% 1.5k 106.73
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Lockheed Martin Corporation (LMT) 0.1 $127k NEW 250.00 509.25
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $113k NEW 728.00 155.25
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $108k NEW 464.00 231.63
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Veralto Corp Com Shs (VLTO) 0.1 $107k NEW 1.1k 94.32
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Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $105k NEW 1.5k 71.64
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Home Depot (HD) 0.0 $101k -91% 354.00 284.49
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $100k NEW 595.00 168.42
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Costco Wholesale Corporation (COST) 0.0 $94k NEW 103.00 910.35
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Eli Lilly & Co. (LLY) 0.0 $91k NEW 79.00 1157.09
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $91k NEW 200.00 456.19
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Procter & Gamble Company (PG) 0.0 $89k -90% 613.00 145.28
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $87k NEW 3.0k 29.50
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Coherent Corp (COHR) 0.0 $86k NEW 300.00 287.81
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Starbucks Corporation (SBUX) 0.0 $86k NEW 910.00 93.96
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Broadcom (AVGO) 0.0 $81k NEW 230.00 351.19
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Robinhood Mkts Com Cl A (HOOD) 0.0 $77k NEW 682.00 112.50
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Bank of America Corporation (BAC) 0.0 $76k NEW 1.4k 54.43
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $75k NEW 2.7k 27.47
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Doordash Cl A (DASH) 0.0 $73k NEW 400.00 183.55
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EOG Resources (EOG) 0.0 $69k NEW 500.00 137.76
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $68k NEW 292.00 233.31
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Thermo Fisher Scientific (TMO) 0.0 $66k NEW 98.00 675.05
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Marriott Intl Cl A (MAR) 0.0 $66k NEW 185.00 355.67
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Lincoln Electric Holdings (LECO) 0.0 $65k NEW 246.00 264.58
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $65k NEW 2.0k 32.53
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CarMax (KMX) 0.0 $63k NEW 1.2k 55.11
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Advanced Micro Devices (AMD) 0.0 $61k NEW 100.00 611.76
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Mondelez Intl Cl A (MDLZ) 0.0 $61k NEW 1.1k 57.82
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Sherwin-Williams Company (SHW) 0.0 $56k NEW 174.00 323.27
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $51k NEW 529.00 96.88
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Verizon Communications (VZ) 0.0 $51k NEW 1.1k 45.87
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Ishares Msci Emrg Chn (EMXC) 0.0 $50k NEW 507.00 99.08
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Intuit (INTU) 0.0 $49k NEW 176.00 275.71
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American Express Company (AXP) 0.0 $46k NEW 150.00 304.10
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Uber Technologies (UBER) 0.0 $46k NEW 665.00 68.51
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Rivian Automotive Com Cl A (RIVN) 0.0 $45k NEW 3.0k 14.94
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $45k NEW 730.00 61.50
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Eaton Corp SHS (ETN) 0.0 $43k NEW 100.00 429.71
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Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $43k NEW 1.0k 42.69
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $43k NEW 1.4k 30.00
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Waste Management (WM) 0.0 $41k NEW 200.00 203.92
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $40k NEW 515.00 77.25
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UnitedHealth (UNH) 0.0 $38k NEW 104.00 367.09
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Wells Fargo & Company (WFC) 0.0 $38k NEW 471.00 80.05
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WESCO International (WCC) 0.0 $36k NEW 100.00 359.59
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Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.0 $34k NEW 97.00 351.86
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Truist Financial Corp equities (TFC) 0.0 $33k NEW 702.00 46.30
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McDonald's Corporation (MCD) 0.0 $32k -93% 140.00 230.94
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Kinsale Cap Group (KNSL) 0.0 $32k NEW 100.00 322.75
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Strategy Cl A New (MSTR) 0.0 $31k NEW 200.00 153.09
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Charles Schwab Corporation (SCHW) 0.0 $30k NEW 310.00 97.74
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Reddit Cl A (RDDT) 0.0 $29k NEW 200.00 142.44
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TJX Companies (TJX) 0.0 $28k NEW 214.00 132.31
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Ecolab (ECL) 0.0 $28k NEW 100.00 274.58
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Cheniere Energy Com New (LNG) 0.0 $27k NEW 100.00 269.03
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Servicenow (NOW) 0.0 $27k NEW 200.00 134.01
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $26k NEW 225.00 116.17
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Markel Corporation (MKL) 0.0 $26k NEW 15.00 1712.47
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At&t (T) 0.0 $26k NEW 1.1k 24.40
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Ishares Tr Core 40 Mode Etf (AOM) 0.0 $25k NEW 518.00 48.74
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $24k NEW 2.4k 10.07
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Vertiv Holdings Com Cl A (VRT) 0.0 $23k NEW 97.00 241.32
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Old Dominion Freight Line (ODFL) 0.0 $22k NEW 125.00 173.84
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Ishares Tr Cre U S Reit Etf (USRT) 0.0 $21k -99% 348.00 61.58
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Tesla Motors (TSLA) 0.0 $21k NEW 60.00 354.82
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Canadian Pacific Kansas City (CP) 0.0 $21k NEW 250.00 85.10
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Dominion Resources (D) 0.0 $21k NEW 344.00 60.52
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $21k NEW 10.00 2060.20
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Ge Vernova (GEV) 0.0 $20k NEW 21.00 950.52
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Northrop Grumman Corporation (NOC) 0.0 $19k NEW 40.00 483.50
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Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $19k NEW 300.00 63.59
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $19k NEW 1.5k 12.66
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Liberty Media Corp Del Com Ser C (FWONK) 0.0 $19k NEW 200.00 92.40
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Carvana Cl A (CVNA) 0.0 $16k NEW 250.00 62.54
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Arista Networks Com Shs (ANET) 0.0 $15k NEW 75.00 203.60
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Parker-Hannifin Corporation (PH) 0.0 $14k NEW 15.00 955.47
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Service Corporation International (SCI) 0.0 $13k NEW 167.00 76.16
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Hims & Hers Health Com Cl A (HIMS) 0.0 $12k NEW 400.00 29.79
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Sportradar Group Class A Ord Shs (SRAD) 0.0 $12k NEW 1.0k 11.56
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Amrize SHS (AMRZ) 0.0 $11k NEW 300.00 37.39
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Netflix (NFLX) 0.0 $10k NEW 150.00 69.58
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Karman Hldgs Common Stock (KRMN) 0.0 $9.7k NEW 300.00 32.42
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Cogent Biosciences (COGT) 0.0 $9.6k NEW 300.00 32.02
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Draftkings Com Cl A (DKNG) 0.0 $9.5k NEW 500.00 19.00
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Lululemon Athletica (LULU) 0.0 $9.2k NEW 96.00 96.20
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Capstone Green Energy Corp (CEPL) 0.0 $9.0k NEW 2.0k 4.48
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Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $8.6k NEW 8.00 1079.00
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Warner Bros Discovery Com Ser A 0.0 $7.9k NEW 254.00 30.95
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $6.4k NEW 135.00 47.34
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Kraft Heinz (KHC) 0.0 $6.2k NEW 274.00 22.72
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Comcast Corp Cl A (CMCSA) 0.0 $4.9k NEW 224.00 21.76
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.3k -94% 60.00 71.95
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Cohen & Steers REIT/P (RNP) 0.0 $3.7k NEW 200.00 18.65
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Carriage Services (CSV) 0.0 $3.1k NEW 100.00 31.17
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Diamondback Energy (FANG) 0.0 $2.8k NEW 15.00 183.87
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Dollar Tree (DLTR) 0.0 $2.5k -99% 22.00 114.05
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Wal-Mart Stores (WMT) 0.0 $1.6k -99% 15.00 103.93
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Keel Infrastructure Corp Com Shs (KEEL) 0.0 $883.000000 NEW 250.00 3.53
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JetBlue Airways Corporation (JBLU) 0.0 $423.000000 NEW 100.00 4.23
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Versant Media Group Com Cl A (VSNT) 0.0 $254.000000 NEW 8.00 31.75
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Viatris (VTRS) 0.0 $54.000000 NEW 3.00 18.00
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Past Filings by SBK Financial

SEC 13F filings are viewable for SBK Financial going back to 2021