HBC Financial Services, PLLC

CIK 1802872 · View on SEC EDGAR ↗

Portfolio value
$163K
#9,367 of 9,443 by 13F value · top 99.2%
Positions
199
As of
Dec. 31, 2024 Data as of Q4 2024
Top 10 holdings weight
89.56%
Top 25 holdings weight
95.77%
Positions above 1%
10
Effective number of positions
5.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
199
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Technology
6.0%
Consumer Discretionary
3.1%
Retail
2.1%
Healthcare
0.8%
Industrials
0.5%
Financials
0.4%
Energy
0.3%
Communication Services
0.3%
Consumer Staples
0.2%
Telecommunication
0.1%
Communications
0.1%
Consumer products
0.1%
Financial Services
0.1%
Utilities
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Materials
0.0%
Packaging
0.0%
Other/Unmapped
85.8%

Full portfolio 199 positions

Type Streak 8Q trend
IWB $49,208 30.15% 152,745 Up ×1
IJH $47,624 29.18% 764,313 Up ×1
MUB $15,255 9.35% 143,173 Up ×1
AGG $12,971 7.95% 133,863 Up ×1
MSFT Microsoft Corporation - Common Stock $6,761 4.14% 16,041 Up ×1
SBUX Starbucks Corporation - Common Stock $3,925 2.41% 43,020 Up ×1
VB $3,494 2.14% 14,544 Up ×1
AAPL Apple Inc. - Common Stock $2,607 1.60% 10,413 Up ×1
VTI $2,408 1.48% 8,309 Up ×1
VIG $1,912 1.17% 9,764 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,410 0.86% 1,529 Up ×1
IVV $1,302 0.80% 2,212 Up ×1
TSLA Tesla, Inc. - Common Stock $1,099 0.67% 2,722 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,096 0.67% 4,953 Up ×1
BRKB $751 0.46% 1,658 Up ×1
BRKA $680 0.42% 1 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $528 0.32% 1,015 Up ×1
FNDE $504 0.31% 18,455 Up ×1
WMT Walmart Inc. - Common Stock $498 0.31% 5,500 Up ×1
LMT Lockheed Martin Corporation Common Stock $491 0.30% 1,012 Up ×1
IWR $465 0.28% 5,266 Up ×1
HD Home Depot, Inc. (The) Common Stock $389 0.24% 1,000 Up ×1
EFA $338 0.21% 4,472 Up ×1
JPM JP Morgan Chase & Co. Common Stock $296 0.18% 1,238 Up ×1
CB Chubb Limited Common Stock $276 0.17% 1,000 Up ×1
ABBV AbbVie Inc. Common Stock $246 0.15% 1,389 Up ×1
XOM Exxon Mobil Corporation Common Stock $228 0.14% 2,161 Up ×1
VNQ $225 0.14% 2,527 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $222 0.14% 1,161 Up ×1
IWP $215 0.13% 1,700 Up ×1
IWS $209 0.13% 1,620 Up ×1
SPY SPY $206 0.13% 352 Up ×1
T AT&T Inc. $200 0.12% 8,824 Up ×1
SCHD $195 0.12% 7,032 Up ×1
AMGN Amgen Inc. - Common Stock $167 0.10% 646 Up ×1
SLYG $166 0.10% 1,840 Up ×1
FMDE $161 0.10% 4,914 Up ×1
BUI BlackRock Utility, Infrastructure & Power Opportunities Trust $159 0.10% 6,800 Up ×1
AVGO Broadcom Inc. - Common Stock $144 0.09% 621 Up ×1
KO Coca-Cola Company (The) Common Stock $141 0.09% 2,286 Up ×1
IWV $136 0.08% 409 Up ×1
KHC The Kraft Heinz Company - Common Stock $130 0.08% 4,263 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $121 0.07% 1,225 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $112 0.07% 1,901 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $104 0.06% 550 Up ×1
SPYI $102 0.06% 2,014 Up ×1
VFLO VictoryShares Free Cash Flow ETF $102 0.06% 3,000 Up ×1
OXY Occidental Petroleum Corporation Common Stock $101 0.06% 2,060 Up ×1
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $101 0.06% 7,500 Up ×1
ABT Abbott Laboratories Common Stock $99 0.06% 882 Up ×1
JEPI $98 0.06% 1,713 Up ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $98 0.06% 1,750 Up ×1
SPHD $96 0.06% 2,000 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $93 0.06% 159 Up ×1
VEA $92 0.06% 1,938 Up ×1
PDI PIMCO Dynamic Income Fund Common Stock $91 0.06% 5,000 Up ×1
LOW Lowe's Companies, Inc. Common Stock $86 0.05% 350 Up ×1
NVDA NVIDIA Corporation - Common Stock $85 0.05% 640 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $84 0.05% 2,700 Up ×1
PG Procter & Gamble Company (The) Common Stock $81 0.05% 483 Up ×1
BA Boeing Company (The) Common Stock $75 0.05% 425 Up ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $75 0.05% 1,400 Up ×1
BAC Bank of America Corporation Common Stock $65 0.04% 1,498 Up ×1
ET Energy Transfer LP Common Units $64 0.04% 3,300 Up ×1
WAFD WaFd, Inc. - Common Stock $64 0.04% 2,000 Up ×1
SLYV $62 0.04% 720 Up ×1
CAT Caterpillar, Inc. Common Stock $61 0.04% 168 Up ×1
PI Impinj, Inc. - Common Stock $60 0.04% 417 Up ×1
WM Waste Management, Inc. Common Stock $60 0.04% 300 Up ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $59 0.04% 1,250 Up ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $58 0.04% 2,379 Up ×1
EAGG $51 0.03% 1,115 Up ×1
VGT $49 0.03% 80 Up ×1
BLKXXXX $46 0.03% 45 Up ×1
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $44 0.03% 1,600 Up ×1
VT $42 0.03% 358 Up ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $37 0.02% 220 Up ×1
FAST Fastenal Company - Common Stock $33 0.02% 466 Up ×1
GRMN Garmin Ltd. Common Stock (Switzerland) $32 0.02% 155 Up ×1
EXPD Expeditors International of Washington, Inc. Common Stock $31 0.02% 285 Up ×1
GLD $31 0.02% 131 Up ×1
VGSH Vanguard Short-Term Treasury ETF $29 0.02% 506 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $28 0.02% 752 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $28 0.02% 140 Up ×1
UNP Union Pacific Corporation Common Stock $28 0.02% 123 Up ×1
UPS United Parcel Service, Inc. Common Stock $28 0.02% 222 Up ×1
BCUS $27 0.02% 910 Up ×1
TIP $27 0.02% 262 Up ×1
BK The Bank of New York Mellon Corporation Common Stock $26 0.02% 340 Up ×1
GLDM $26 0.02% 511 Up ×1
SPTL $25 0.02% 981 Up ×1
ZTS Zoetis Inc. Class A Common Stock $25 0.02% 155 Up ×1
DCOR $23 0.01% 372 Up ×1
PCAR PACCAR Inc. - Common Stock $21 0.01% 203 Up ×1
INTC Intel Corporation - Common Stock $20 0.01% 1,011 Up ×1
VTR Ventas, Inc. Common Stock $19 0.01% 325 Up ×1
ENB Enbridge Inc Common Stock $18 0.01% 434 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $18 0.01% 200 Up ×1
PRU Prudential Financial, Inc. Common Stock $18 0.01% 154 Up ×1
FSKXXXX $17 0.01% 815 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IWB $49,208 152,745 30.15%
IJH $47,624 764,313 29.18%
MUB $15,255 143,173 9.35%
AGG $12,971 133,863 7.95%
MSFT $6,761 16,041 4.14%
SBUX $3,925 43,020 2.41%
VB $3,494 14,544 2.14%
AAPL $2,607 10,413 1.60%
VTI $2,408 8,309 1.48%
VIG $1,912 9,764 1.17%
COST $1,410 1,529 0.86%
IVV $1,302 2,212 0.80%
TSLA $1,099 2,722 0.67%
AMZN $1,096 4,953 0.67%
BRKB $751 1,658 0.46%