HBK SORCE ADVISORY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SCCO | 4K | $474.44K |
 | NXPI | 4K | $770.60K |
 | CEG | 4K | $1.43M |
 | AME | 4K | $655.99K |
 | COKE | 4K | $446.33K |
 | MAR | 4K | $934.83K |
 | JCI | 3K | $373.87K |
 | OKLO | 3K | $463.88K |
 | NVS | 3K | $446.84K |
 | SHW | 3K | $1.14M |
 | TXN | 3K | $596.70K |
 | ESNT | 3K | $203.07K |
 | WELL | 3K | $579.67K |
 | AIG | 3K | $260.60K |
 | DELL | 3K | $524.17K |
 | IBKR | 3K | $215.80K |
 | AWK | 3K | $435.32K |
 | CTAS | 3K | $567.54K |
 | FDX | 3K | $712.46K |
 | TSEM | 3K | $223.77K |
Southern Copper Corporation
SCCO
Shares Held
4K
Value
$474.44K
NXP Semiconductors N.V.
NXPI
Shares Held
4K
Value
$770.60K
Constellation Energy Corporation
CEG
Shares Held
4K
Value
$1.43M
AMETEK, Inc.
AME
Shares Held
4K
Value
$655.99K
Coca-Cola Consolidated, Inc.
COKE
Shares Held
4K
Value
$446.33K
Marriott International, Inc.
MAR
Shares Held
4K
Value
$934.83K
Johnson Controls International plc
JCI
Shares Held
3K
Value
$373.87K
Oklo Inc.
OKLO
Shares Held
3K
Value
$463.88K
Novartis AG
NVS
Shares Held
3K
Value
$446.84K
The Sherwin-Williams Company
SHW
Shares Held
3K
Value
$1.14M
Texas Instruments Incorporated
TXN
Shares Held
3K
Value
$596.70K
Essent Group Ltd.
ESNT
Shares Held
3K
Value
$203.07K
Welltower Inc.
WELL
Shares Held
3K
Value
$579.67K
American International Group, Inc.
AIG
Shares Held
3K
Value
$260.60K
Dell Technologies Inc.
DELL
Shares Held
3K
Value
$524.17K
Interactive Brokers Group, Inc.
IBKR
Shares Held
3K
Value
$215.80K
American Water Works Company, Inc.
AWK
Shares Held
3K
Value
$435.32K
Cintas Corporation
CTAS
Shares Held
3K
Value
$567.54K
FedEx Corporation
FDX
Shares Held
3K
Value
$712.46K
Tower Semiconductor Ltd.
TSEM
Shares Held
3K
Value
$223.77K