2024 Q4 Portfolio Activity
In 2024 Q4, HBC Financial Services, PLLC maintained a portfolio of 189 distinct positions. The most significant new addition was VictoryShares Free Cash Flow E, now representing 0.06% of the total fund value. They heavily accumulated shares in iShares National Muni Bond ETF, increasing the position by 7.6%. The fund also reduced its exposure to Occidental Petroleum Corp by 88.6%.
Position History
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Total Positions
189
Quarter
2024 Q4
Top Holding
IWB (30.2%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
HBC Financial Services, PLLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
iShares Russell...
|
ETF | 30.15% | 30.51% |
#1
Prev: #1
|
6.5 |
—
|
-5,126 | -3.2% |
P
S
|
152,745 | $49,208,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 29.18% | 29.37% |
#2
Prev: #2
|
6.0 |
—
|
-6,508 | -0.8% |
P
S
|
764,313 | $47,624,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MUB
iShares Nationa...
|
ETF | 9.35% | 8.65% |
#3
Prev: #3
|
6.7 |
—
|
10,062 | 7.6% |
P
S
|
143,173 | $15,255,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGG
iShares Core US...
|
ETF | 7.95% | 7.42% |
#4
Prev: #4
|
5.7 |
—
|
9,751 | 7.9% |
P
S
|
133,863 | $12,971,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.14% | 4.21% |
#5
Prev: #5
|
2.7 |
—
|
6 | 0.0% |
P
S
|
16,041 | $6,761,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 2.41% | 2.54% |
#6
Prev: #6
|
1.5 |
—
|
2 | 0.0% |
P
S
|
43,020 | $3,925,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 2.14% | 2.13% |
#7
Prev: #7
|
1.4 |
—
|
-130 | -0.9% |
P
S
|
14,544 | $3,494,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.60% | 1.46% |
#8
1
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
10,413 | $2,607,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 1.48% | 1.63% |
#9
1
Prev: #8
|
1.1 |
—
|
-1,081 | -11.5% |
P
S
|
8,309 | $2,408,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 1.17% | 1.20% |
#10
Prev: #10
|
1.0 |
—
|
-226 | -2.3% |
P
S
|
9,764 | $1,912,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.86% | 0.82% |
#11
1
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
1,529 | $1,410,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 0.80% | 0.83% |
#12
1
Prev: #11
|
0.8 |
—
|
-120 | -5.1% |
P
S
|
2,212 | $1,302,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.67% | 0.47% |
#13
2
Prev: #15
|
0.8 |
—
|
-284 | -9.4% |
P
S
|
2,722 | $1,099,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.67% | 0.53% |
#14
Prev: #14
|
2.3 |
—
|
391 | 8.6% |
P
S
|
4,953 | $1,096,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.46% | 0.46% |
#15
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
1,658 | $751,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.42% | 0.41% |
#16
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $680,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.32% | 0.34% |
#17
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,015 | $528,000 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FNDE
Schwab US Divid...
|
ETF | 0.31% | 0.31% |
#18
2
Prev: #20
|
0.6 |
—
|
122 | 0.7% |
P
S
|
18,455 | $504,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.31% | 0.27% |
#19
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $498,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.30% | 0.34% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,012 | $491,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWR
iShares Russell...
|
ETF | 0.28% | 0.28% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
5,266 | $465,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 0.24% | 0.24% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $389,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.21% | 0.21% |
#23
1
Prev: #24
|
0.6 |
—
|
66 | 1.5% |
P
S
|
4,472 | $338,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.18% | 0.17% |
#24
4
Prev: #28
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,238 | $296,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CB
Chubb Ltd
|
Financial Services | 0.17% | 0.17% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $276,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.15% | 0.17% |
#26
1
Prev: #27
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,389 | $246,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.14% | 0.15% |
#27
2
Prev: #29
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,161 | $228,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.14% | 0.15% |
#28
2
Prev: #30
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,527 | $225,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.14% | 0.12% |
#29
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,161 | $222,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWP
iShares Russell...
|
ETF | 0.13% | 0.13% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,700 | $215,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWS
iShares Russell...
|
ETF | 0.13% | 0.13% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,620 | $209,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.13% | 0.12% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
352 | $206,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
T
AT&T Inc
|
Communication Services | 0.12% | 0.12% |
#33
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
8,824 | $200,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHD
Schwab US Large...
|
ETF | 0.12% | 0.11% |
#34
3
Prev: #37
|
0.5 |
—
|
8 | 0.1% |
P
S
|
7,032 | $195,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.10% | 0.12% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
646 | $167,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SLYG
SPDR S&P 600 Sm...
|
ETF | 0.10% | 0.10% |
#36
2
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,840 | $166,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FMDE
Fidelity Enhanc...
|
ETF | 0.10% | 0.10% |
#37
2
Prev: #39
|
0.5 |
—
|
14 | 0.3% |
P
S
|
4,914 | $161,000 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BUI
BlackRock Util,...
|
Financial Services | 0.10% | 0.10% |
#38
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
6,800 | $159,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.09% | 0.07% |
#39
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
621 | $144,000 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.09% | 0.09% |
#40
1
Prev: #41
|
0.5 |
—
|
2 | 0.1% |
P
S
|
2,286 | $141,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWV
iShares Russell...
|
ETF | 0.08% | 0.08% |
#41
1
Prev: #42
|
0.5 |
—
|
7 | 1.7% |
P
S
|
409 | $136,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KHC
The Kraft Heinz...
|
Consumer Defensive | 0.08% | 0.05% |
#42
23
Prev: #65
|
3.0 |
—
|
2,000 | 88.4% |
P
S
|
4,263 | $130,000 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.07% | 0.08% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
1,225 | $121,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.07% | 0.06% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,901 | $112,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.06% | 0.06% |
#45
7
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
550 | $104,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VFLO
VictoryShares F...
|
ETF | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $102,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPYI
NEOS S&P 500(R)...
|
ETF | 0.06% | 0.06% |
#47
1
Prev: #46
|
0.5 |
—
|
20 | 1.0% |
P
S
|
2,014 | $102,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PDO
PIMCO Dynamic I...
|
Financial Services | 0.06% | 0.06% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
7,500 | $101,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OXY
Occidental Petr...
|
Energy | 0.06% | 0.55% |
#49
36
Prev: #13
|
0.0 |
—
|
-16,000 | -88.6% |
P
S
|
2,060 | $101,000 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.06% | 0.06% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
882 | $99,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 189 holdings