Holcombe Financial, Inc. Long-Term Concentrated

Location: Atlanta, GA

CIK: 0002056177 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (37)

SCHO SCHWAB STRATEGIC TR 20.3%

Value $24.68M Shares 1,025,670 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%

AAPL APPLE INC 18.8%

Value $22.78M Shares 90,965 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

TBLL INVESCO EXCH TRADED FD TR II 10.4%

Value $12.67M Shares 119,991 Share Price $105.60 Est. Cost/Share $105.62 Unrealized @ Report Date -0.0%

OVT LISTED FD TR 9.0%

Value $10.96M Shares 499,494 Share Price $21.95 Est. Cost/Share $22.34 Unrealized @ Report Date -1.8%

STIP ISHARES TR 8.5%

Value $10.36M Shares 102,986 Share Price $100.60 Est. Cost/Share $100.80 Unrealized @ Report Date -0.2%

DCRE DOUBLELINE ETF TRUST 5.6%

Value $6.844M Shares 133,001 Share Price $51.46 Est. Cost/Share $51.52 Unrealized @ Report Date -0.1%

AVUS AMERICAN CENTY ETF TR 5.2%

Value $6.281M Shares 64,797 Share Price $96.93 Est. Cost/Share $98.18 Unrealized @ Report Date -1.3%

AVDE AMERICAN CENTY ETF TR 4.6%

Value $5.542M Shares 90,305 Share Price $61.37 Est. Cost/Share $63.99 Unrealized @ Report Date -4.1%

KNG FIRST TR EXCHANGE-TRADED FD 2.3%

Value $2.748M Shares 54,732 Share Price $50.21 Est. Cost/Share $53.15 Unrealized @ Report Date -5.5%

AVUV AMERICAN CENTY ETF TR 2.2%

Value $2.656M Shares 27,519 Share Price $96.53 Est. Cost/Share $99.35 Unrealized @ Report Date -2.8%

OVLH LISTED FD TR 1.8%

Value $2.232M Shares 65,392 Share Price $34.13 Est. Cost/Share $34.40 Unrealized @ Report Date -0.8%

PFIX SIMPLIFY EXCHANGE TRADED FUN 1.6%

Value $1.911M Shares 36,516 Share Price $52.34 Est. Cost/Share $47.77 Unrealized @ Report Date +9.6%

AVDV AMERICAN CENTY ETF TR 1.3%

Value $1.553M Shares 23,863 Share Price $65.08 Est. Cost/Share $67.36 Unrealized @ Report Date -3.4%

XOM EXXON MOBIL CORP 0.9%

Value $1.123M Shares 10,436 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%

WMT WALMART INC 0.9%

Value $1.041M Shares 11,527 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%

HD HOME DEPOT INC 0.8%

Value $929K Shares 2,388 Share Price $389.04 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%

JPM JPMORGAN CHASE & CO. 0.6%

Value $754K Shares 3,147 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

MEG MONTROSE ENVIRONMENTAL GROUP 0.5%

Value $608K Shares 32,785 Share Price $18.55 Est. Cost/Share $21.03 Unrealized @ Report Date -11.8%

CVX CHEVRON CORP NEW 0.4%

Value $502K Shares 3,468 Share Price $144.84 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $485K Shares 19,496 Share Price $24.86 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%

IVV ISHARES TR 0.4%

Value $447K Shares 760 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

AVGE AMERICAN CENTY ETF TR 0.3%

Value $387K Shares 5,352 Share Price $72.38 Est. Cost/Share $74.45 Unrealized @ Report Date -2.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $337K Shares 2,333 Share Price $144.64 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%

XHLF BONDBLOXX ETF TRUST 0.3%

Value $312K Shares 6,224 Share Price $50.18 Est. Cost/Share $50.26 Unrealized @ Report Date -0.2%

TDTT FLEXSHARES TR 0.3%

Value $309K Shares 13,113 Share Price $23.59 Est. Cost/Share $23.78 Unrealized @ Report Date -0.8%

DUK DUKE ENERGY CORP NEW 0.3%

Value $307K Shares 2,853 Share Price $107.74 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%

AMZN AMAZON COM INC 0.2%

Value $290K Shares 1,324 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

IEFA ISHARES TR 0.2%

Value $283K Shares 4,033 Share Price $70.28 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%

GOOG ALPHABET INC 0.2%

Value $282K Shares 1,480 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

J JACOBS SOLUTIONS INC 0.2%

Value $267K Shares 2,000 Share Price $133.62 Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%

MSFT MICROSOFT CORP 0.2%

Value $259K Shares 614 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $248K Shares 271 Share Price $915.49 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%

IVZ INVESCO LTD 0.2%

Value $246K Shares 14,080 Share Price $17.48 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.3%

GOOGL ALPHABET INC 0.2%

Value $242K Shares 1,280 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

TPHD TIMOTHY PLAN 0.2%

Value $240K Shares 6,594 Share Price $36.36 Est. Cost/Share $37.84 Unrealized @ Report Date -3.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $211K Shares 712 Share Price $296.71 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%

HTBK HERITAGE COMM CORP 0.1%

Value $118K Shares 12,595 Share Price $9.38 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,025,670	$24.68M	20.3%	$24.06	$24.21	-0.6%	SHT TM US TRES	808524862
AAPL	APPLE INC	90,965	$22.78M	18.8%	$250.42	$234.51	+6.3%	COM	037833100
TBLL	INVESCO EXCH TRADED FD TR II	119,991	$12.67M	10.4%	$105.60	$105.62	-0.0%	SHORT TERM TREAS	46138G888
OVT	LISTED FD TR	499,494	$10.96M	9.0%	$21.95	$22.34	-1.8%	OVERLAY SHS SHRT	53656F573
STIP	ISHARES TR	102,986	$10.36M	8.5%	$100.60	$100.80	-0.2%	0-5 YR TIPS ETF	46429B747
DCRE	DOUBLELINE ETF TRUST	133,001	$6.844M	5.6%	$51.46	$51.52	-0.1%	COMMERCIAL REAL	25861R303
AVUS	AMERICAN CENTY ETF TR	64,797	$6.281M	5.2%	$96.93	$98.18	-1.3%	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	90,305	$5.542M	4.6%	$61.37	$63.99	-4.1%	INTL EQT ETF	025072703
KNG	FIRST TR EXCHANGE-TRADED FD	54,732	$2.748M	2.3%	$50.21	$53.15	-5.5%	FT VEST S&P 500	33739Q705
AVUV	AMERICAN CENTY ETF TR	27,519	$2.656M	2.2%	$96.53	$99.35	-2.8%	US SML CP VALU	025072877
OVLH	LISTED FD TR	65,392	$2.232M	1.8%	$34.13	$34.40	-0.8%	OVERLAY SHARES	53656F581
PFIX	SIMPLIFY EXCHANGE TRADED FUN	36,516	$1.911M	1.6%	$52.34	$47.77	+9.6%	SIMPLIFY INTERST	82889N855
AVDV	AMERICAN CENTY ETF TR	23,863	$1.553M	1.3%	$65.08	$67.36	-3.4%	INTL SMCP VLU	025072802
XOM	EXXON MOBIL CORP	10,436	$1.123M	0.9%	$107.57 *	$112.36	-7.7%	COM	30231G102
WMT	WALMART INC	11,527	$1.041M	0.9%	$90.35	$85.80	+4.3%	COM	931142103
HD	HOME DEPOT INC	2,388	$929K	0.8%	$389.04 *	$397.26	-4.5%	COM	437076102
JPM	JPMORGAN CHASE & CO.	3,147	$754K	0.6%	$239.71 *	$228.03	+2.9%	COM	46625H100
MEG	MONTROSE ENVIRONMENTAL GROUP	32,785	$608K	0.5%	$18.55	$21.03	-11.8%	COM	615111101
CVX	CHEVRON CORP NEW	3,468	$502K	0.4%	$144.84 *	$145.50	-4.9%	COM	166764100
DFAX	DIMENSIONAL ETF TRUST	19,496	$485K	0.4%	$24.86	$25.87	-3.9%	WORLD EX US CORE	25434V880
IVV	ISHARES TR	760	$447K	0.4%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
AVGE	AMERICAN CENTY ETF TR	5,352	$387K	0.3%	$72.38	$74.45	-2.8%	AVANTIS ALL EQT	025072232
JNJ	JOHNSON & JOHNSON	2,333	$337K	0.3%	$144.64 *	$149.59	-6.2%	COM	478160104
XHLF	BONDBLOXX ETF TRUST	6,224	$312K	0.3%	$50.18	$50.26	-0.2%	BLOOMBERG SIX MN	09789C788
TDTT	FLEXSHARES TR	13,113	$309K	0.3%	$23.59	$23.78	-0.8%	IBOXX 3R TARGT	33939L506
DUK	DUKE ENERGY CORP NEW	2,853	$307K	0.3%	$107.74 *	$108.79	-4.4%	COM NEW	26441C204
AMZN	AMAZON COM INC	1,324	$290K	0.2%	$219.39	$204.58	+7.2%	COM	023135106
IEFA	ISHARES TR	4,033	$283K	0.2%	$70.28	$73.77	-4.7%	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	1,480	$282K	0.2%	$190.44	$175.67	+8.0%	CAP STK CL C	02079K107
J	JACOBS SOLUTIONS INC	2,000	$267K	0.2%	$133.62	$136.24	-3.8%	COM	46982L108
MSFT	MICROSOFT CORP	614	$259K	0.2%	$421.50	$422.35	-0.9%	COM	594918104
COST	COSTCO WHSL CORP NEW	271	$248K	0.2%	$915.49	$922.64	-1.2%	COM	22160K105
IVZ	INVESCO LTD	14,080	$246K	0.2%	$17.48 *	$16.96	-1.3%	SHS	G491BT108
GOOGL	ALPHABET INC	1,280	$242K	0.2%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
TPHD	TIMOTHY PLAN	6,594	$240K	0.2%	$36.36	$37.84	-3.9%	HIG DV STK ETF	887432326
AXP	AMERICAN EXPRESS CO	712	$211K	0.2%	$296.71	$283.58	+3.3%	COM	025816109
HTBK	HERITAGE COMM CORP	12,595	$118K	0.1%	$9.38 *	$10.07	0.0%	COM	426927109