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
IWVIshares Russell 3000 Etf Recent Activity Increased 1.75%	0.09%	$136,000 409 shares@ $332.52 avg price	Increased 1.75%
KHCThe Kraft Heinz Co Recent Activity Increased 88.38%	0.08%	$130,000 4,263 shares@ $30.5 avg price	Increased 88.38%
MRKMerck & Co Inc Recent Activity	0.08%	$121,000 1,225 shares@ $98.78 avg price
CSCOCisco Systems Inc Recent Activity	0.07%	$112,000 1,901 shares@ $58.92 avg price
GOOGAlphabet Inc Class C Recent Activity	0.07%	$104,000 550 shares@ $189.1 avg price
VFLOVictoryshares Free Cash Flow Etf Recent Activity New Position	0.07%	$102,000 3,000 shares@ $34.0 avg price	New Position
SPYINeos S&p 500(r) High Income Etf Recent Activity Increased 1.01%	0.07%	$102,000 2,014 shares@ $50.65 avg price	Increased 1.01%
PDOPimco Dynamic Income Opportunities Fund Recent Activity	0.07%	$101,000 7,500 shares@ $13.47 avg price
OXYOccidental Petroleum Corp Recent Activity Decreased -88.59%	0.07%	$101,000 2,060 shares@ $49.03 avg price	Decreased -88.59%
ABTAbbott Laboratories Recent Activity	0.07%	$99,000 882 shares@ $112.25 avg price