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
GDGeneral Dynamics Corp Recent Activity Exited	0%	$301,000 1,000 shares@ $301.0 avg price	Exited
OKEOneok Inc Recent Activity Exited	0%	$96,000 1,000 shares@ $96.0 avg price	Exited
BEPCBrookfield Infrastructure Corp Ordinary Shares - Class A (subordinate Share Recent Activity Exited	0%	$93,000 2,650 shares@ $35.1 avg price	Exited
COWZPacer Us Cash Cows 100 Etf Recent Activity Exited	0%	$89,000 1,573 shares@ $56.58 avg price	Exited
SPGPInvesco S&p 500 Garp Etf Recent Activity Exited	0%	$80,000 758 shares@ $105.55 avg price	Exited
OKLOOklo Inc Class A Shares Recent Activity Exited	0%	$4,000 200 shares@ $20.0 avg price	Exited
MROMarathon Oil Corp Recent Activity Exited	0%	$1,000 60 shares@ $16.67 avg price	Exited