James D Guard III, CPA, PFS

@Hbc Financial Services, Pllc

Latest period2024 - Q4

Reported2d ago

Managed Assets$163.196M

Total holdings202

Assets growth rate-0.85%

Assets growth rate (2-Q avg)1.95%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hbc Financial Services, Pllc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 202 positions.

Assets under management

The assets under management (AUM) of Hbc Financial Services, Pllc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 163.196M in assets, with a quarterly growth rate of -0.85% and a 2-quarter average growth rate of 1.95%. The portfolio is managed by James D Guard III, CPA, PFS, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VFLOVictoryshares Free Cash Flow Etf Recent Activity New Position	0.07%	$102,000 3,000 shares@ $34.0 avg price	New Position
BEPCBrookfield Renewable Corp Ordinary Shares - Class A (exchangeable Sub Votin Recent Activity New Position	0.03%	$44,000 1,600 shares@ $27.5 avg price	New Position
DCORDimensional Us Core Equity 1 Etf Recent Activity New Position	0.02%	$23,000 372 shares@ $61.83 avg price	New Position
GEVGe Vernova Inc Recent Activity New Position	0.01%	$16,000 50 shares@ $320.0 avg price	New Position
DFASDimensional Us Small Cap Etf Recent Activity New Position	0.01%	$10,000 162 shares@ $61.73 avg price	New Position
DFAXDimensional World Ex Us Core Eq 2 Etf Recent Activity New Position	0.01%	$8,000 330 shares@ $24.25 avg price	New Position
MTUMIshares Msci Usa Momentum Factor Etf Recent Activity New Position	0.01%	$4,000 20 shares@ $200.0 avg price	New Position
8425⤦Southern Co Nt S20c 60 4.20000 101520 Recent Activity New Position	0.01%	$4,000 215 shares@ $18.61 avg price	New Position
DVNDevon Energy Corp Recent Activity New Position	0.01%	$1,000 50 shares@ $20.0 avg price	New Position
COPConocophillips Recent Activity New Position	0.01%	$1,000 15 shares@ $66.67 avg price	New Position