HBK SORCE ADVISORY LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMCSA | 360K | $9.15M |
 | AAPL | 335K | $98.21M |
 | NVDA | 232K | $49.84M |
 | CAPR | 205K | $6.22M |
 | T | 199K | $5.01M |
 | PFE | 159K | $4.09M |
 | AGNC | 139K | $1.51M |
 | JPM | 109K | $33.00M |
 | REAX | 104K | $212.13K |
 | VZ | 102K | $4.83M |
 | MSFT | 91K | $37.92M |
 | AMZN | 91K | $24.69M |
 | KVUE | 90K | $1.59M |
 | XOM | 88K | $12.74M |
 | LSBK | 88K | $1.40M |
 | XMTR | 78K | $6.25M |
 | WMT | 71K | $9.29M |
 | GOOGL | 70K | $28.17M |
 | PG | 66K | $9.69M |
 | KO | 66K | $5.18M |
Comcast Corporation
CMCSA
Shares Held
360K
Value
$9.15M
Apple Inc.
AAPL
Shares Held
335K
Value
$98.21M
NVIDIA Corporation
NVDA
Shares Held
232K
Value
$49.84M
Capricor Therapeutics, Inc.
CAPR
Shares Held
205K
Value
$6.22M
AT&T Inc.
T
Shares Held
199K
Value
$5.01M
Pfizer Inc.
PFE
Shares Held
159K
Value
$4.09M
AGNC Investment Corp.
AGNC
Shares Held
139K
Value
$1.51M
JPMorgan Chase & Co.
JPM
Shares Held
109K
Value
$33.00M
The Real Brokerage Inc.
REAX
Shares Held
104K
Value
$212.13K
Verizon Communications Inc.
VZ
Shares Held
102K
Value
$4.83M
Microsoft Corporation
MSFT
Shares Held
91K
Value
$37.92M
Amazon.com, Inc.
AMZN
Shares Held
91K
Value
$24.69M
Kenvue Inc.
KVUE
Shares Held
90K
Value
$1.59M
Exxon Mobil Corporation
XOM
Shares Held
88K
Value
$12.74M
Lake Shore Bancorp, Inc.
LSBK
Shares Held
88K
Value
$1.40M
Xometry, Inc.
XMTR
Shares Held
78K
Value
$6.25M
Walmart Inc.
WMT
Shares Held
71K
Value
$9.29M
Alphabet Inc.
GOOGL
Shares Held
70K
Value
$28.17M
The Procter & Gamble Company
PG
Shares Held
66K
Value
$9.69M
The Coca-Cola Company
KO
Shares Held
66K
Value
$5.18M