Hbc-Financial-Services-Pllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "AES",
  "BEPC",
  "ARM",
  "MPLX",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "GLTR",
  "CAT",
  "AVGO",
  "LOW",
  "BUI",
  "D",
  "PDI",
  null,
  null,
  "EXPD",
  null,
  "AG",
  "FITB",
  "TSLX",
  "GILD",
  "HD",
  null,
  "UNP",
  "INVZ",
  "RIVN",
  "PI",
  "MUB",
  "META",
  "IJH",
  "RCKY",
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  "MMC",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "ENPH",
  "OXY",
  null,
  null,
  "PCAR",
  "ALK",
  "BX",
  "FAST",
  "KHC",
  null,
  "PYPL",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PDO",
  null,
  null,
  "NOW",
  null,
  "SLB",
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "UBER",
  "UPS",
  "VNQ",
  "MRNA",
  "SCHW",
  "VWO",
  null,
  "IWV",
  null,
  "VIG",
  "LYG",
  "GPRO",
  "IEF",
  "TSM",
  "PR",
  "ETR",
  "VTR",
  null,
  "SDY",
  "F",
  "WM",
  "IWP",
  "IWR",
  "EBS",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLF",
  null,
  null,
  "VGT",
  "VEA",
  "VT",
  "VB",
  "V",
  "WBD",
  "WMT",
  "WAFD",
  "ZG",
  "Z",
  "SOLV",
  "OC",
  "GRMN",
  "SCHD",
  "ET",
  "OTIS",
  "SW",
  "CRM",
  null,
  "LYV",
  null,
  null,
  "MTUM",
  "GEV",
  null,
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BB",
  "BJ",
  "BLK",
  "BA",
  "BMY",
  "BAM.TO",
  "CARR",
  "CCL",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CMP",
  "COST",
  "CRH",
  "CRWD",
  "DHR",
  "DVN",
  "FANG",
  null,
  "DFAX",
  "DBRG",
  null,
  "EFA",
  "IWB",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ANET",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: hbc-financial-services-pllc
Manager Name: Hbc-Financial-Services-Pllc

Data Enrichment

81% identified

163 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $163.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287689

IWV|464287689

Shares:409

Value:$136.0K

% of Portfolio:83.3% ($136.0K/$163.2K)

Kraft Heinz Co

KHC|500754106

Shares:4.3K

Value:$130.0K

% of Portfolio:79.7% ($130.0K/$163.2K)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.2K

Value:$121.0K

% of Portfolio:74.1% ($121.0K/$163.2K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.9K

Value:$112.0K

% of Portfolio:68.6% ($112.0K/$163.2K)

Alphabet Inc.

GOOG|02079K107

Shares:550

Value:$104.0K

% of Portfolio:63.7% ($104.0K/$163.2K)

78433H303

Shares:2.0K

Value:$102.0K

% of Portfolio:62.5% ($102.0K/$163.2K)

92647X830

Shares:3.0K

Value:$102.0K

% of Portfolio:62.5% ($102.0K/$163.2K)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:2.1K

Value:$101.0K

% of Portfolio:61.9% ($101.0K/$163.2K)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:7.5K

Value:$101.0K

% of Portfolio:61.9% ($101.0K/$163.2K)

ABBOTT LABORATORIES

ABT|002824100

Shares:882

Value:$99.0K

% of Portfolio:60.7% ($99.0K/$163.2K)

46654Q203

Shares:1.8K

Value:$98.0K

% of Portfolio:60.1% ($98.0K/$163.2K)

46641Q332

Shares:1.7K

Value:$98.0K

% of Portfolio:60.1% ($98.0K/$163.2K)

46138E362

Shares:2.0K

Value:$96.0K

% of Portfolio:58.8% ($96.0K/$163.2K)

Meta Platforms, Inc.

META|30303M102

Shares:159

Value:$93.0K

% of Portfolio:57.0% ($93.0K/$163.2K)

921943858

VEA|921943858

Shares:1.9K

Value:$92.0K

% of Portfolio:56.4% ($92.0K/$163.2K)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:5.0K

Value:$91.0K

% of Portfolio:55.8% ($91.0K/$163.2K)

LOWES COMPANIES INC

LOW|548661107

Shares:350

Value:$86.0K

% of Portfolio:52.7% ($86.0K/$163.2K)

NVIDIA CORP

NVDA|67066G104

Shares:640

Value:$85.0K

% of Portfolio:52.1% ($85.0K/$163.2K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:2.7K

Value:$84.0K

% of Portfolio:51.5% ($84.0K/$163.2K)

PROCTER & GAMBLE Co

PG|742718109

Shares:483

Value:$81.0K

% of Portfolio:49.6% ($81.0K/$163.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	409	QoQ +1.74% (+7) YoY-	All Managers (Combined)	$136.0K	83.3% ($136.0K/$163.2K)	QoQ +2.25% (+$0) YoY-
Kraft Heinz Co(KHCcusip500754106)	4.3K	QoQ +88.37% (+2.0K) YoY-	All Managers (Combined)	$130.0K	79.7% ($130.0K/$163.2K)	QoQ +71.05% (+$0) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$121.0K	74.1% ($121.0K/$163.2K)	QoQ -5.46% (-$0) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$112.0K	68.6% ($112.0K/$163.2K)	QoQ +6.66% (+$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	550	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$104.0K	63.7% ($104.0K/$163.2K)	QoQ +8.33% (+$0) YoY-
(cusip78433H303)✕	2.0K	QoQ +1.00% (+20) YoY-	All Managers (Combined)	$102.0K	62.5% ($102.0K/$163.2K)	QoQ 0.00% (+$0) YoY-
(cusip92647X830)✕	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$102.0K	62.5% ($102.0K/$163.2K)	QoQ NEW(+$0) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	2.1K	QoQ -88.59% (-16.0K) YoY-	All Managers (Combined)	$101.0K	61.9% ($101.0K/$163.2K)	QoQ -88.85% (-$1) YoY-
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	7.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$101.0K	61.9% ($101.0K/$163.2K)	QoQ -0.98% (-$0) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	882	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$99.0K	60.7% ($99.0K/$163.2K)	QoQ -1.00% (-$0) YoY-
(cusip46654Q203)✕	1.8K	QoQ +1.80% (+31) YoY-	All Managers (Combined)	$98.0K	60.1% ($98.0K/$163.2K)	QoQ +3.15% (+$0) YoY-
(cusip46641Q332)✕	1.7K	QoQ +1.24% (-21) YoY-	All Managers (Combined)	$98.0K	60.1% ($98.0K/$163.2K)	QoQ -2.00% (-$0) YoY-
(cusip46138E362)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$96.0K	58.8% ($96.0K/$163.2K)	QoQ -3.03% (-$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	159	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$93.0K	57.0% ($93.0K/$163.2K)	QoQ -1.06% (-$0) YoY-
(VEAcusip921943858)	1.9K	QoQ +1.89% (-36) YoY-	All Managers (Combined)	$92.0K	56.4% ($92.0K/$163.2K)	QoQ -3.15% (-$0) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$91.0K	55.8% ($91.0K/$163.2K)	QoQ -6.18% (-$0) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	350	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$86.0K	52.7% ($86.0K/$163.2K)	QoQ -5.49% (-$0) YoY-
NVIDIA CORP(NVDAcusip67066G104)	640	QoQ +11.30% (+65) YoY-	All Managers (Combined)	$85.0K	52.1% ($85.0K/$163.2K)	QoQ +6.25% (+$0) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$84.0K	51.5% ($84.0K/$163.2K)	QoQ +6.32% (+$0) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	483	QoQ +0.20% (+1) YoY-	All Managers (Combined)	$81.0K	49.6% ($81.0K/$163.2K)	QoQ +1.25% (+$0) YoY-