test

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
JEPQJpmorgan Nasdaq Equity Premium Inc Etf
Recent Activity
Increased 1.81%
0.07%
$98,000
1,750 shares@ $56.0 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
Increased 1.25%
0.07%
$98,000
1,713 shares@ $57.21 avg price
SPHDInvesco S&p 500 High Div Low Vol Etf
Recent Activity
0.06%
$96,000
2,000 shares@ $48.0 avg price
METAMeta Platforms Inc Class A
Recent Activity
0.06%
$93,000
159 shares@ $584.91 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Increased 1.9%
0.06%
$92,000
1,938 shares@ $47.48 avg price
PDIPimco Dynamic Income
Recent Activity
0.06%
$91,000
5,000 shares@ $18.2 avg price
LOWLowe's Companies Inc
Recent Activity
0.06%
$86,000
350 shares@ $245.72 avg price
NVDANvidia Corp
Recent Activity
Increased 11.31%
0.06%
$85,000
640 shares@ $132.82 avg price
EPDEnterprise Products Partners Lp
Recent Activity
0.06%
$84,000
2,700 shares@ $31.12 avg price
PGProcter & Gamble Co
Recent Activity
Increased 0.21%
0.05%
$81,000
483 shares@ $167.71 avg price