SBK Financial, Inc. reported 114 positions worth $48.72M for the quarter ended Sep 30, 2026, down 1.5% on the prior quarter. It opened 4 new positions, added to 2, trimmed 26 and exited 21. Its largest holding is Apple Inc. at 17.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FANG Diamondback Energy, Inc. | +15 | – | $2.76K | <0.01% |
| PFE Pfizer Inc | +31 | +0.2% | $884.12 | 0.763% |
| KEEL Keel Infrastructure Corp. | +250 | – | $883.00 | <0.01% |
| IBIT iShares Bitcoin Trust ETF | +10 | +8.0% | $473.41 | 0.013% |
| JBLU Jetblue Airways Corp | +100 | – | $423.00 | <0.01% |
| VTRS Viatris Inc | +3 | – | $54.00 | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PPG Ppg Industries Inc | -5,100 | -66.3% | $532.08K | 0.556% |
| XOM ExxonMobil Holdings Corp | -3,187 | -19.5% | $518.68K | 4.39% |
| HD Home Depot, Inc. | -1,258 | -78.0% | $357.89K | 0.207% |
| AAPL Apple Inc. | -808 | -3.0% | $269.08K | 17.62% |
| MSFT Microsoft Corp | -482 | -4.1% | $247.22K | 11.93% |
| KO Coca Cola Co | -2,429 | -19.5% | $209.09K | 1.77% |
| DIS Walt Disney Co | -1,857 | -23.6% | $194.80K | 1.29% |
| JNJ Johnson & Johnson | -732 | -10.8% | $193.79K | 3.28% |
| CVX Chevron Corp | -900 | -20.0% | $183.79K | 1.51% |
| KLAC Kla Corp | -600 | -100.0% | $181.03K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -600 | $181.03K | 0.366% |
| BNY Bank of New York Mellon Corp | -559 | $80.84K | 0.163% |
| LIN Linde Plc | -100 | $51.89K | 0.105% |
| PANW Palo Alto Networks Inc | -150 | $51.15K | 0.103% |
| ADP Automatic Data Processing Inc | -200 | $44.79K | 0.091% |
| DE Deere & Co | -33 | $20.93K | 0.042% |
| NEE Nextera Energy Inc | -200 | $17.55K | 0.035% |
| UDR UDR, Inc. | -432 | $17.25K | 0.035% |
| EMR Emerson Electric Co | -100 | $14.32K | 0.029% |
| PEP Pepsico Inc | -102 | $13.81K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.8K | $8.58M | 17.62% | -808 | -3.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 11.3K | $5.81M | 11.93% | -482 | -4.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 12.4K | $4.28M | 8.78% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.43M | 7.03% | 0 | 0.0% | Unchanged | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 13.1K | $2.14M | 4.39% | -3,187 | -19.5% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 6,178 | $2.11M | 4.32% | 0 | 0.0% | Unchanged | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 6,039 | $1.60M | 3.28% | -732 | -10.8% | Reduced | 0% |
| 8 | LOW Lowes Companies Inc | Consumer Discretionary | 8,462 | $1.56M | 3.2% | 0 | 0.0% | Unchanged | 0% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 8,036 | $1.53M | 3.15% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 4,011 | $1.33M | 2.72% | -305 | -7.1% | Reduced | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 9,054 | $1.32M | 2.7% | 0 | 0.0% | Unchanged | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,925 | $958.55K | 1.97% | 0 | 0.0% | Unchanged | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 10.0K | $860.80K | 1.77% | -2,429 | -19.5% | Reduced | 0% |
| 14 | INTC Intel Corp | Technology | 7,000 | $841.61K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 15 | IBM International Business Machines Corp | Technology | 3,475 | $764.26K | 1.57% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at SBK Financial.
As of its Q3 2026 13F filing, SBK Financial, Inc.’s five largest positions were Apple Inc. (AAPL) at 17.6%, Microsoft Corp (MSFT) at 11.9%, Alphabet Inc. (GOOGL) at 8.8%, Amazon Com Inc (AMZN) at 7.0%, ExxonMobil Holdings Corp (XOM) at 4.4% of the reported portfolio.
SBK Financial, Inc. reported a 13F portfolio worth $48.72M across 114 positions for Q3 2026. That is down 1.5% from the previous quarter.
Its largest purchases by value were Diamondback Energy, Inc. ($2.76K), Pfizer Inc ($884.12), Keel Infrastructure Corp. ($883.00). It opened 4 new positions.
Its largest sales by value were Ppg Industries Inc ($532.08K), ExxonMobil Holdings Corp ($518.68K), Home Depot, Inc. ($357.89K). It exited 21 positions entirely.
From the Form 13F-HR reports SBK Financial, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.