HBK SORCE ADVISORY LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMCSA | 359K | $11.25M |
 | AAPL | 338K | $94.13M |
 | T | 217K | $5.90M |
 | NVDA | 215K | $39.88M |
 | CAPR | 204K | $5.04M |
 | PFE | 152K | $4.13M |
 | AGNC | 138K | $1.57M |
 | JPM | 110K | $35.38M |
 | VZ | 105K | $4.88M |
 | KVUE | 103K | $1.87M |
 | REAX | 93K | $298.21K |
 | XOM | 92K | $13.73M |
 | AMZN | 89K | $18.77M |
 | MSFT | 89K | $35.77M |
 | LSBK | 88K | $1.35M |
 | XMTR | 79K | $5.22M |
 | WMT | 72K | $9.40M |
 | PG | 68K | $10.86M |
 | KO | 68K | $5.35M |
 | GOOGL | 66K | $21.26M |
Comcast Corporation
CMCSA
Shares Held
359K
Value
$11.25M
Apple Inc.
AAPL
Shares Held
338K
Value
$94.13M
AT&T Inc.
T
Shares Held
217K
Value
$5.90M
NVIDIA Corporation
NVDA
Shares Held
215K
Value
$39.88M
Capricor Therapeutics, Inc.
CAPR
Shares Held
204K
Value
$5.04M
Pfizer Inc.
PFE
Shares Held
152K
Value
$4.13M
AGNC Investment Corp.
AGNC
Shares Held
138K
Value
$1.57M
JPMorgan Chase & Co.
JPM
Shares Held
110K
Value
$35.38M
Verizon Communications Inc.
VZ
Shares Held
105K
Value
$4.88M
Kenvue Inc.
KVUE
Shares Held
103K
Value
$1.87M
The Real Brokerage Inc.
REAX
Shares Held
93K
Value
$298.21K
Exxon Mobil Corporation
XOM
Shares Held
92K
Value
$13.73M
Amazon.com, Inc.
AMZN
Shares Held
89K
Value
$18.77M
Microsoft Corporation
MSFT
Shares Held
89K
Value
$35.77M
Lake Shore Bancorp, Inc.
LSBK
Shares Held
88K
Value
$1.35M
Xometry, Inc.
XMTR
Shares Held
79K
Value
$5.22M
Walmart Inc.
WMT
Shares Held
72K
Value
$9.40M
The Procter & Gamble Company
PG
Shares Held
68K
Value
$10.86M
The Coca-Cola Company
KO
Shares Held
68K
Value
$5.35M
Alphabet Inc.
GOOGL
Shares Held
66K
Value
$21.26M