SBK Financial, Inc. 13F Holdings · last filed Q4 2022
SBK Financial, Inc. reported 61 securities worth $63.06M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: MSFT (9.83%), AAPL (8.19%), USRT (5.84%). Among its top 25 positions this quarter: 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $6.2M | 9.83% | 25,845 | Trimmed |
| 2 | AAPL | APPLE INC | $5.2M | 8.19% | 39,764 | Hold |
| 3 | USRT | ISHARES TR | $3.7M | 5.84% | 74,418 | Trimmed |
| 4 | LOW | LOWES COS INC | $2.9M | 4.63% | 14,660 | Hold |
| 5 | NKE | NIKE INC | $2.2M | 3.53% | 19,050 | Hold |
| 6 | JNJ | JOHNSON & JOHNSON | $2.0M | 3.11% | 11,110 | Hold |
| 7 | XOM | EXXON MOBIL CORP | $1.8M | 2.86% | 16,336 | Hold |
| 8 | SPY | SPDR S&P 500 ETF TR | $1.5M | 2.37% | 3,915 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $1.5M | 2.31% | 16,520 | Hold |
| 10 | HD | HOME DEPOT INC | $1.3M | 2.11% | 4,219 | Hold |
| 11 | DIS | DISNEY WALT CO | $1.3M | 2.07% | 15,024 | Hold |
| 12 | KO | COCA COLA CO | $1.3M | 2.07% | 20,500 | Hold |
| 13 | DHR | DANAHER CORPORATION | $1.3M | 2.06% | 4,900 | Hold |
| 14 | VO | VANGUARD INDEX FDS | $1.3M | 2.00% | 6,193 | Trimmed |
| 15 | V | VISA INC | $1.2M | 1.89% | 5,727 | Hold |
| 16 | MRK | MERCK & CO INC | $1.1M | 1.81% | 10,304 | Trimmed |
| 17 | PPG | PPG INDS INC | $1.1M | 1.81% | 9,094 | Trimmed |
| 18 | IWS | ISHARES TR | $1.1M | 1.80% | 10,805 | Trimmed |
| 19 | EFG | ISHARES TR | $1.1M | 1.79% | 13,497 | Hold |
| 20 | IVW | ISHARES TR | $1.1M | 1.76% | 18,930 | Trimmed |
| 21 | PM | PHILIP MORRIS INTL INC | $1.1M | 1.69% | 10,500 | Trimmed |
| 22 | PG | PROCTER AND GAMBLE CO | $1.0M | 1.61% | 6,700 | Hold |
| 23 | IVV | ISHARES TR | $964,403 | 1.53% | 2,510 | Trimmed |
| 24 | PFE | PFIZER INC | $945,122 | 1.50% | 18,445 | Hold |
| 25 | AMZN | AMAZON COM INC | $913,920 | 1.45% | 10,880 | Hold |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR