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James D Guard III, CPA, PFS

@Hbc Financial Services, Pllc

Latest period2024 - Q4ReportedManaged Assets$163.196MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COSTCostco Wholesale Corp
Recent Activity
0.87%
$1.41M
1,529 shares@ $922.18 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -5.14%
0.8%
$1.302M
2,212 shares@ $588.61 avg price
TSLATesla Inc
Recent Activity
Decreased -9.44%
0.68%
$1.099M
2,722 shares@ $403.75 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 8.58%
0.68%
$1.096M
4,953 shares@ $221.29 avg price
BRK.BBerkshire Hathaway Inc Class B
Recent Activity
0.47%
$751,000
1,658 shares@ $452.96 avg price
BRK.ABerkshire Hathaway Inc Class A
Recent Activity
0.42%
$680,000
1 shares@ $680000.0 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
0.33%
$528,000
1,015 shares@ $520.2 avg price
FNDESchwab Us Dividend Equity Etf
Recent Activity
Increased 0.67%
0.31%
$504,000
18,455 shares@ $27.31 avg price
WMTWalmart Inc
Recent Activity
0.31%
$498,000
5,500 shares@ $90.55 avg price
LMTLockheed Martin Corp
Recent Activity
0.31%
$491,000
1,012 shares@ $485.18 avg price