Hbc-Financial-Services-Pllc

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-01-16
Total Holdings
202
Total Value
163196
Accession Number
0001802872-25-000001
Form Type
13F-HR
Manager Name
Hbc-Financial-Services-Pllc
Data Enrichment
81% identified
163 identified39 unidentified

Holdings

202 positions • $163.2K total value
Manager:
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464287499
Shares:5.3K
Value:$465.0K
% of Portfolio:284.9% ($465.0K/$163.2K)
HOME DEPOT, INC.
Shares:1.0K
Value:$389.0K
% of Portfolio:238.4% ($389.0K/$163.2K)
464287465
Shares:4.5K
Value:$338.0K
% of Portfolio:207.1% ($338.0K/$163.2K)
JPMORGAN CHASE & CO
Shares:1.2K
Value:$296.0K
% of Portfolio:181.4% ($296.0K/$163.2K)
Chubb Ltd
Shares:1.0K
Value:$276.0K
% of Portfolio:169.1% ($276.0K/$163.2K)
AbbVie Inc.
Shares:1.4K
Value:$246.0K
% of Portfolio:150.7% ($246.0K/$163.2K)
EXXON MOBIL CORP
Shares:2.2K
Value:$228.0K
% of Portfolio:139.7% ($228.0K/$163.2K)
922908553
Shares:2.5K
Value:$225.0K
% of Portfolio:137.9% ($225.0K/$163.2K)
Alphabet Inc.
Shares:1.2K
Value:$222.0K
% of Portfolio:136.0% ($222.0K/$163.2K)
464287481
Shares:1.7K
Value:$215.0K
% of Portfolio:131.7% ($215.0K/$163.2K)
464287473
Shares:1.6K
Value:$209.0K
% of Portfolio:128.1% ($209.0K/$163.2K)
SPDR S&P 500 ETF TRUST
Shares:352
Value:$206.0K
% of Portfolio:126.2% ($206.0K/$163.2K)
AT&T INC.
Shares:8.8K
Value:$200.0K
% of Portfolio:122.6% ($200.0K/$163.2K)
808524797
Shares:7.0K
Value:$195.0K
% of Portfolio:119.5% ($195.0K/$163.2K)
AMGEN INC
Shares:646
Value:$167.0K
% of Portfolio:102.3% ($167.0K/$163.2K)
78464A201
Shares:1.8K
Value:$166.0K
% of Portfolio:101.7% ($166.0K/$163.2K)
31609A503
Shares:4.9K
Value:$161.0K
% of Portfolio:98.7% ($161.0K/$163.2K)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:6.8K
Value:$159.0K
% of Portfolio:97.4% ($159.0K/$163.2K)
Broadcom Inc.
Shares:621
Value:$144.0K
% of Portfolio:88.2% ($144.0K/$163.2K)
COCA COLA CO
Shares:2.3K
Value:$141.0K
% of Portfolio:86.4% ($141.0K/$163.2K)