SBK Financial, Inc. current holdings: USA Stocks
SBK Financial, Inc. reported $0.04 billion in share positions in stocks (listed in the US), 36 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are MSFT, AAPL, LOW.
- MSFT: Country of operation United States; Class COM; Shares 25,845; Value $6,198,148.
- AAPL: Country of operation United States; Class COM; Shares 39,764; Value $5,166,537.
- LOW: Country of operation United States; Class COM; Shares 14,660; Value $2,920,858.
- NKE: Country of operation United States; Class CL B; Shares 19,050; Value $2,229,040.
Form 13F-HR as filed (SEC CIK 1911894): quarter ended 2022-12-31, filed 2023-01-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 25,845 | $6,198,148 | 14.12% | 2022-12-31 | 2023-01-31 | +112.23% |
| AAPL APPLE INC | United States | COM | 39,764 | $5,166,537 | 11.77% | 2022-12-31 | 2023-01-31 | |
| LOW LOWES COS INC | United States | COM | 14,660 | $2,920,858 | 6.65% | 2022-12-31 | 2023-01-31 | -6.01% |
| NKE NIKE INC | United States | CL B | 19,050 | $2,229,040 | 5.08% | 2022-12-31 | 2023-01-31 | -69.37% |
| JNJ JOHNSON & JOHNSON | United States | COM | 11,110 | $1,962,582 | 4.47% | 2022-12-31 | 2023-01-31 | +51.47% |
| XOMXXXX EXXON MOBIL CORP | COM | 16,336 | $1,801,861 | 4.10% | 2022-12-31 | 2023-01-31 | ||
| GOOGL ALPHABET INC | United States | CAP STK CL A | 16,520 | $1,457,560 | 3.32% | 2022-12-31 | 2023-01-31 | +286.40% |
| HD HOME DEPOT INC | United States | COM | 4,219 | $1,332,613 | 3.04% | 2022-12-31 | 2023-01-31 | -8.81% |
| DIS DISNEY WALT CO | United States | COM | 15,024 | $1,305,285 | 2.97% | 2022-12-31 | 2023-01-31 | +21.33% |
| KO COCA COLA CO | United States | COM | 20,500 | $1,304,005 | 2.97% | 2022-12-31 | 2023-01-31 | +36.52% |
| DHR DANAHER CORPORATION | United States | COM | 4,900 | $1,300,558 | 2.96% | 2022-12-31 | 2023-01-31 | -3.91% |
| V VISA INC | United States | COM CL A | 5,727 | $1,189,842 | 2.71% | 2022-12-31 | 2023-01-31 | +76.11% |
| PPG PPG INDS INC | United States | COM | 9,094 | $1,143,480 | 2.60% | 2022-12-31 | 2023-01-31 | -15.68% |
| MRK MERCK & CO INC | United States | COM | 10,304 | $1,143,229 | 2.60% | 2022-12-31 | 2023-01-31 | +34.55% |
| PM PHILIP MORRIS INTL INC | United States | COM | 10,500 | $1,062,705 | 2.42% | 2022-12-31 | 2023-01-31 | +91.58% |
| PG PROCTER AND GAMBLE CO | United States | COM | 6,700 | $1,015,452 | 2.31% | 2022-12-31 | 2023-01-31 | -2.14% |
| PFE PFIZER INC | United States | COM | 18,445 | $945,122 | 2.15% | 2022-12-31 | 2023-01-31 | -43.95% |
| AMZN AMAZON COM INC | United States | COM | 10,880 | $913,920 | 2.08% | 2022-12-31 | 2023-01-31 | +193.65% |
| CVX CHEVRON CORP NEW | United States | COM | 4,500 | $807,705 | 1.84% | 2022-12-31 | 2023-01-31 | +13.87% |
| JPM JPMORGAN CHASE & CO | United States | COM | 5,747 | $770,673 | 1.76% | 2022-12-31 | 2023-01-31 | +149.80% |
| UNP UNION PAC CORP | United States | COM | 3,400 | $704,038 | 1.60% | 2022-12-31 | 2023-01-31 | +32.39% |
| DLTR DOLLAR TREE INC | United States | COM | 4,562 | $645,249 | 1.47% | 2022-12-31 | 2023-01-31 | -19.90% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 4,577 | $644,854 | 1.47% | 2022-12-31 | 2023-01-31 | +56.14% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,000 | $617,800 | 1.41% | 2022-12-31 | 2023-01-31 | ||
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 6,000 | $605,520 | 1.38% | 2022-12-31 | 2023-01-31 | +85.24% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 6,800 | $603,364 | 1.37% | 2022-12-31 | 2023-01-31 | +280.16% |
| MCD MCDONALDS CORP | United States | COM | 2,000 | $527,060 | 1.20% | 2022-12-31 | 2023-01-31 | -11.21% |
| WMT WALMART INC | United States | COM | 3,600 | $510,444 | 1.16% | 2022-12-31 | 2023-01-31 | +125.97% |
| NEE NEXTERA ENERGY INC | United States | COM | 6,061 | $506,700 | 1.15% | 2022-12-31 | 2023-01-31 | -9.22% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 7,000 | $503,650 | 1.15% | 2022-12-31 | 2023-01-31 | -12.63% |
| ORCL ORACLE CORP | United States | COM | 5,400 | $441,396 | 1.01% | 2022-12-31 | 2023-01-31 | +68.57% |
| COF CAPITAL ONE FINL CORP | United States | COM | 4,666 | $433,751 | 0.99% | 2022-12-31 | 2023-01-31 | +111.34% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 2,433 | $384,268 | 0.88% | 2022-12-31 | 2023-01-31 | +40.34% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,500 | $317,790 | 0.72% | 2022-12-31 | 2023-01-31 | -21.01% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 6,000 | $273,120 | 0.62% | 2022-12-31 | 2023-01-31 | +222.89% |
| INTC INTEL CORP | United States | COM | 8,000 | $211,440 | 0.48% | 2022-12-31 | 2023-01-31 | +338.63% |
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