SBK Financial, Inc.

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$208,985
Net value change ($000)
+57,321 (37.8%)
New positions
6
Sold out positions
25
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBK 31,136 7631.4%
VOO 13,918 55.2%
DFAI 7,255 38.5%
DFAE 3,780 54.8%
VB 2,317 24.0%
EXXONMOBIL HOLDINGS CORP 2,140 NEW
MSFT 1,405 31.9%
AAPL 892 11.6%
DFLV 254 50.5%
MRK 153 13.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,233 -100.0%
PPG -662 -71.0%
HD -468 -82.2%
LOW -307 -16.5%
IWS -250 -22.2%
IBM -213 -21.8%
KLAC -181 -100.0%
GOOGL -166 -3.7%
KO -149 -14.8%
INTC -135 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type