Managers / Q2 2022 · view latest →
SBK Financial, Inc.
CIK 0001911894 · 1001 HAXALL POINT, SUITE 705, RICHMOND, VA, 23219 · (804) 237-1700
Summary
Sbk Financial, Inc. reported $77M in U.S.-listed holdings across 68 positions for Q2 2022.
Its largest position, Ishares Tr, represents 17.0% of the portfolio.
Compared with Q1 2022, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 57.5% · $44M
- ETP · 42.0% · $32M
- REIT · 0.5% · $383,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +2.1K | 2.1K | +$567,000 | $567,000 |
| VANGUARD INDEX FDS | NEW | +2.0K | 2.0K | +$374,000 | $374,000 |
| DFUVDIMENSIONAL ETF TRUST | NEW | +6.5K | 6.5K | +$207,000 | $207,000 |
| AMZNAMAZON COM INC | ADDED | +10.2K | 10.8K | −$589,000 | $1M |
| TFCTRUIST FINL CORP | SOLD OUT | −4.0K | 0 | −$227,000 | $0 |
| WISDOMTREE TR | SOLD OUT | −4.0K | 0 | −$218,000 | $0 |
| VUGVANGUARD INDEX FDS | SOLD OUT | −733 | 0 | −$211,000 | $0 |
| VANGUARD INTL EQUITY INDEX F | SOLD OUT | −3.6K | 0 | −$210,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CRE U S REIT ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · EAFE GRWTH ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · RUS 2000 GRW ETF · CORE S&P500 ETF · RUS MID CAP ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · RUS 1000 ETF | 33.51% | $26M | 377.8K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 8.88% | $7M | 26.5K |
| 3 | AAPLAPPLE INChistory → | COM | 7.10% | $5M | 39.7K |
| 4 | LOWLOWES COS INChistory → | COM | 3.39% | $3M | 14.9K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.32% | $3M | 1.2K |
| 6 | JNJJOHNSON & JOHNSONhistory → | COM | 2.60% | $2M | 11.2K |
| 7 | NKENIKE INChistory → | CL B | 2.54% | $2M | 19.1K |
| 8 | VANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF | 2.35% | $2M | 11.8K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 2.01% | $2M | 4.1K |
| 10 | DISDISNEY WALT COhistory → | COM | 1.97% | $2M | 16.0K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.72% | $1M | 15.4K |
| 12 | DHRDANAHER CORPORATIONhistory → | COM | 1.62% | $1M | 4.9K |
| 13 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.51% | $1M | 11.7K |
| 14 | HDHOME DEPOT INChistory → | COM | 1.50% | $1M | 4.2K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.50% | $1M | 10.8K |
| 16 | PPGPPG INDS INChistory → | COM | 1.47% | $1M | 9.9K |
| 17 | VVISA INChistory → | COM CL A | 1.47% | $1M | 5.7K |
| 18 | PFEPFIZER INChistory → | COM | 1.29% | $985,000 | 18.8K |
| 19 | PGPROCTER AND GAMBLE COhistory → | COM | 1.26% | $963,000 | 6.7K |
| 20 | MRKMERCK & CO INChistory → | COM | 1.23% | $939,000 | 10.3K |
| 21 | KOCOCA COLA COhistory → | COM | 1.21% | $924,000 | 14.7K |
| 22 | UNPUNION PAC CORP | COM | 0.95% | $725,000 | 3.4K |
| 23 | DLTRDOLLAR TREE INC | COM | 0.93% | $711,000 | 4.6K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.89% | $678,000 | 6.0K |
| 25 | CHVCHEVRON CORP NEW | COM | 0.86% | $655,000 | 4.5K |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.84% | $644,000 | 6.7K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.74% | $567,000 | 2.1K |
| 28 | COFCAPITAL ONE FINL CORP | COM | 0.72% | $554,000 | 5.3K |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.70% | $539,000 | 7.0K |
| 30 | MCDMCDONALDS CORP | COM | 0.65% | $494,000 | 2.0K |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.64% | $491,000 | 3.5K |
| 32 | NEENEXTERA ENERGY INC | COM | 0.61% | $465,000 | 6.0K |
| 33 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY ETF | 0.59% | $452,000 | 11.1K |
| 34 | WMTWALMART INC | COM | 0.57% | $438,000 | 3.6K |
| 35 | PNCPNC FINL SVCS GROUP INC | COM | 0.50% | $384,000 | 2.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.