SBFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	10.10%	33,696
2	V	Visa Inc.	6.20%	19,000
3	BAC	Bank of America Corporation	5.82%	113,700
4	CCB	Coastal Financial Corporation	5.58%	52,400
5	CB	Chubb Limited	5.56%	19,148
6	BRK.B	Berkshire Hathaway Inc.	4.91%	10,500
7	ICE	Intercontinental Exchange, Inc.	4.72%	31,365
8	QCRH	QCR Holdings, Inc.	4.14%	53,407
9	FITB	Fifth Third Bancorp	3.56%	81,800
10	AMP	Ameriprise Financial, Inc.	3.14%	6,878
11	SCHW	The Charles Schwab Corporation	3.03%	32,596
12	BRO	Brown & Brown, Inc.	2.68%	36,201
13	PNC	The PNC Financial Services Group, Inc.	2.55%	13,137
14	WBS	Webster Financial Corporation	2.37%	40,535
15	FIGXX	Fidelity Government Portfolio	2.23%	2,399,159
16	SYBT	Stock Yards Bancorp, Inc.	2.17%	36,000
17	MTB	M&T Bank Corporation	2.17%	11,600
18	SPGI	S&P Global Inc.	2.14%	4,400
19	SSB	SouthState Bank Corporation	2.11%	24,075
20	VRSK	Verisk Analytics, Inc.	2.08%	10,000
21	BANR	Banner Corporation	2.06%	35,370
22	GPN	Global Payments Inc.	1.73%	24,000
23	SMBK	SmartFinancial, Inc.	1.70%	49,543
24	THG	The Hanover Insurance Group, Inc.	1.68%	9,883
25	IIIV	i3 Verticals, Inc.	1.53%	65,280

Showing 25 of 45 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.04%
Cash	1.96%