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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
IWRIshares Russell Mid-cap Etf
Recent Activity
0.29%
$465,000
5,266 shares@ $88.31 avg price
HDThe Home Depot Inc
Recent Activity
0.24%
$389,000
1,000 shares@ $389.0 avg price
EFAIshares Msci Eafe Etf
Recent Activity
Increased 1.5%
0.21%
$338,000
4,472 shares@ $75.59 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 0.09%
0.19%
$296,000
1,238 shares@ $239.1 avg price
CBChubb Ltd
Recent Activity
0.17%
$276,000
1,000 shares@ $276.0 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.08%
0.16%
$246,000
1,389 shares@ $177.11 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.05%
0.14%
$228,000
2,161 shares@ $105.51 avg price
VNQVanguard Real Estate Etf
Recent Activity
Increased 0.08%
0.14%
$225,000
2,527 shares@ $89.04 avg price
GOOGLAlphabet Inc Class A
Recent Activity
0.14%
$222,000
1,161 shares@ $191.22 avg price
IWPIshares Russell Mid-cap Growth Etf
Recent Activity
0.14%
$215,000
1,700 shares@ $126.48 avg price