Holcombe Financial, Inc. 13F Holdings

Holdings from the most recent 13F from Holcombe Financial, Inc.

Filed: 2025-02-13 (Q4 2024) | Holdings: 37 | Value: $121.5M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
SCHO - SCHWAB STRATEGIC TR
New Purchase
20.32%
$24.7M
+5.10%
+1.22%
+5.10%
AAPL - APPLE INC
New Purchase
18.76%
$22.8M
+21.96%
-11.87%
+9.86%
TBLL - INVESCO EXCH TRADED FD TR II
New Purchase
10.43%
$12.7M
+4.96%
+0.98%
+4.15%
OVT - LISTED FD TR
New Purchase
9.03%
$11.0M
+8.11%
-1.17%
+6.92%
STIP - ISHARES TR
New Purchase
8.53%
$10.4M
+6.83%
+1.65%
+5.21%
DCRE - DOUBLELINE ETF TRUST
New Purchase
5.64%
$6.8M
+6.67%
+1.30%
+6.35%
AVUS - AMERICAN CENTY ETF TR
New Purchase
5.17%
$6.3M
+25.31%
-4.05%
+16.28%
AVDE - AMERICAN CENTY ETF TR
New Purchase
4.56%
$5.5M
+42.18%
+6.29%
+41.02%
KNG - FIRST TR EXCHANGE-TRADED FD
New Purchase
2.26%
$2.7M
+5.82%
-2.16%
+11.69%
AVUV - AMERICAN CENTY ETF TR
New Purchase
2.19%
$2.7M
+24.12%
-7.56%
+19.31%
OVLH - LISTED FD TR
New Purchase
1.84%
$2.2M
+19.78%
+1.34%
+12.76%
PFIX - SIMPLIFY EXCHANGE TRADED FUN
New Purchase
1.57%
$1.9M
+1.63%
+17.20%
-8.48%
AVDV - AMERICAN CENTY ETF TR
New Purchase
1.28%
$1.6M
+64.19%
+7.17%
+60.26%
XOM - EXXON MOBIL CORP
New Purchase
0.92%
$1.1M
+42.67%
-0.04%
+39.34%
WMT - WALMART INC
New Purchase
0.86%
$1.0M
+22.81%
-7.57%
+23.54%
HD - HOME DEPOT INC
New Purchase
0.76%
$929.0K
-22.58%
-9.60%
-5.40%
JPM - JPMORGAN CHASE & CO.
New Purchase
0.62%
$754.4K
+10.94%
-3.64%
+13.00%
MEG - MONTROSE ENVIRONMENTAL GROUP
New Purchase
0.50%
$608.2K
-13.99%
+2.27%
+15.72%
CVX - CHEVRON CORP NEW
New Purchase
0.41%
$502.3K
+24.49%
-8.65%
+21.66%
DFAX - DIMENSIONAL ETF TRUST
New Purchase
0.40%
$484.7K
+47.05%
+5.69%
+40.99%
IVV - ISHARES TR
New Purchase
0.37%
$447.4K
+23.07%
-3.39%
+13.33%
AVGE - AMERICAN CENTY ETF TR
New Purchase
0.32%
$387.4K
+31.57%
-1.54%
+24.66%
JNJ - JOHNSON & JOHNSON
New Purchase
0.28%
$337.4K
+45.86%
-6.20%
+59.44%
XHLF - BONDBLOXX ETF TRUST
New Purchase
0.26%
$312.3K
+4.95%
+0.98%
+4.16%
TDTT - FLEXSHARES TR
New Purchase
0.25%
$309.3K
+7.13%
+1.88%
+5.60%
DUK - DUKE ENERGY CORP NEW
New Purchase
0.25%
$307.4K
+14.17%
-0.72%
+15.83%
AMZN - AMAZON COM INC
New Purchase
0.24%
$290.5K
+17.36%
-8.27%
-12.24%
IEFA - ISHARES TR
New Purchase
0.23%
$283.4K
+32.00%
+4.86%
+32.26%
GOOG - ALPHABET INC
New Purchase
0.23%
$281.9K
+107.97%
-10.61%
+62.71%
J - JACOBS SOLUTIONS INC
New Purchase
0.22%
$267.2K
-8.49%
-3.24%
+6.44%
MSFT - MICROSOFT CORP
New Purchase
0.21%
$258.8K
+2.17%
+11.29%
-1.96%
COST - COSTCO WHSL CORP NEW
New Purchase
0.20%
$248.1K
-6.51%
-7.77%
-5.47%
IVZ - INVESCO LTD
New Purchase
0.20%
$246.1K
+58.52%
-14.63%
+49.52%
GOOGL - ALPHABET INC
New Purchase
0.20%
$242.3K
+110.98%
-10.53%
+63.84%
TPHD - TIMOTHY PLAN
New Purchase
0.20%
$239.7K
+13.15%
-0.67%
+15.69%
AXP - AMERICAN EXPRESS CO
New Purchase
0.17%
$211.3K
+3.00%
-2.06%
+13.26%
HTBK - HERITAGE COMM CORP
New Purchase
0.10%
$118.1K
-9.81%
+32.78%