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W. Travis McKinney

@Hb Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$9.787BTotal holdings1052
Assets growth rate4.99%Assets growth rate (2-Q avg)6.87%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Hb Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1052 positions.

Assets under management

The assets under management (AUM) of Hb Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 9.787B in assets, with a quarterly growth rate of 4.99% and a 2-quarter average growth rate of 6.87%. The portfolio is managed by W. Travis McKinney, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VONGVanguard Scottsdale Fds
Recent Activity
Increased 0.13%
0.18%
$17.28M
167,123 shares@ $103.4 avg price
AXPAmerican Express Co
Recent Activity
Increased 0.37%
0.18%
$17.147M
57,774 shares@ $296.8 avg price
RTXRtx Corporation
Recent Activity
Increased 1.53%
0.18%
$16.641M
143,805 shares@ $115.72 avg price
TOTLSsga Active Etf Tr
Recent Activity
Increased 306.26%
0.17%
$15.851M
402,418 shares@ $39.4 avg price
PEPPepsico Inc
Recent Activity
Increased 1.62%
0.16%
$15.517M
102,047 shares@ $152.07 avg price
IBMInternational Business Machs
Recent Activity
Increased 2.53%
0.16%
$15.36M
69,873 shares@ $219.84 avg price
MRKMerck & Co Inc
Recent Activity
Increased 4.34%
0.16%
$15.334M
154,176 shares@ $99.46 avg price
SOSouthern Co
Recent Activity
Increased 3.55%
0.15%
$14.395M
174,866 shares@ $82.33 avg price
IXUSIshares Tr
Recent Activity
Increased 0.19%
0.15%
$13.755M
207,962 shares@ $66.15 avg price
CATCaterpillar Inc
Recent Activity
Increased 3.55%
0.15%
$13.714M
37,804 shares@ $362.77 avg price