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
NVDANvidia Corp Recent Activity Increased 11.31%	0.06%	$85,000 640 shares@ $132.82 avg price	Increased 11.31%
PGProcter & Gamble Co Recent Activity Increased 0.21%	0.05%	$81,000 483 shares@ $167.71 avg price	Increased 0.21%
BLKBlackrock Inc Recent Activity Increased 2.28%	0.03%	$46,000 45 shares@ $1022.23 avg price	Increased 2.28%
FASTFastenal Co Recent Activity Increased 0.65%	0.03%	$33,000 466 shares@ $70.82 avg price	Increased 0.65%
EXPDExpeditors International Of Washington Inc Recent Activity Increased 0.36%	0.02%	$31,000 285 shares@ $108.78 avg price	Increased 0.36%
UPSUnited Parcel Service Inc Class B Recent Activity Increased 0.46%	0.02%	$28,000 222 shares@ $126.13 avg price	Increased 0.46%
BKBank Of New York Mellon Corp Recent Activity Increased 0.6%	0.02%	$26,000 340 shares@ $76.48 avg price	Increased 0.6%
ENBEnbridge Inc Recent Activity Increased 1.17%	0.02%	$18,000 434 shares@ $41.48 avg price	Increased 1.17%
PRUPrudential Financial Inc Recent Activity Increased 1.32%	0.02%	$18,000 154 shares@ $116.89 avg price	Increased 1.32%
ETREntergy Corp Recent Activity Increased 101.93%	0.01%	$15,000 210 shares@ $71.43 avg price	Increased 101.93%