CIK: 0001911894
Total reported value
$63.1M
Reporting period: 2022-12-31 · Number of holdings: 61
SBK Financial, Inc. disclosed 61 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $63.1M and a quarterly turnover rate of 0.0%.
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SBK Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.83% | — | -1.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.19% | — | — | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | 5.84% | — | -48.62% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.63% | — | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.53% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.86% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | — | -1.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.11% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.07% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.06% | — | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.00% | — | -6.24% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | — | — | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 1.81% | — | -7.80% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.81% | — | -0.37% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.80% | — | -33.61% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.79% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | — | -2.91% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.69% | — | -8.70% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | — | -0.20% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | — | -5.19% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.28% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.20% | — | -3.60% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | — | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.15% | — | -62.76% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | — | — | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.02% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.96% | — | -10.45% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.90% | — | -7.18% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | -0.02% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | -19.40% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.73% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | — | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | — | -10.92% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | — | -33.32% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | — | — |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+26.9%
Based on 64% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-22 | 13F-HR | View on EDGAR |
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