HBK SORCE ADVISORY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DHT | 71K | $811.00K |
 | WMT | 70K | $7.59M |
 | GOOGL | 67K | $16.75M |
 | ZION | 63K | $3.41M |
 | PG | 63K | $9.26M |
 | SEIC | 58K | $4.78M |
 | BAC | 57K | $3.00M |
 | PLD | 56K | $6.54M |
 | USB | 56K | $2.61M |
 | GOOG | 54K | $13.69M |
 | CSCO | 54K | $3.77M |
 | TROX | 51K | $201.24K |
 | MO | 50K | $3.25M |
 | MRK | 49K | $4.13M |
 | JNJ | 48K | $9.19M |
 | PLTR | 48K | $8.57M |
 | RTX | 47K | $7.45M |
 | ARCC | 46K | $895.99K |
 | NEE | 44K | $3.80M |
 | AQST | 43K | $313.01K |
DHT Holdings, Inc.
DHT
Shares Held
71K
Value
$811.00K
Walmart Inc.
WMT
Shares Held
70K
Value
$7.59M
Alphabet Inc.
GOOGL
Shares Held
67K
Value
$16.75M
Zions Bancorporation, National Association
ZION
Shares Held
63K
Value
$3.41M
The Procter & Gamble Company
PG
Shares Held
63K
Value
$9.26M
SEI Investments Company
SEIC
Shares Held
58K
Value
$4.78M
Bank of America Corporation
BAC
Shares Held
57K
Value
$3.00M
Prologis, Inc.
PLD
Shares Held
56K
Value
$6.54M
U.S. Bancorp
USB
Shares Held
56K
Value
$2.61M
Alphabet Inc.
GOOG
Shares Held
54K
Value
$13.69M
Cisco Systems, Inc.
CSCO
Shares Held
54K
Value
$3.77M
Tronox Holdings plc
TROX
Shares Held
51K
Value
$201.24K
Altria Group, Inc.
MO
Shares Held
50K
Value
$3.25M
Merck & Co., Inc.
MRK
Shares Held
49K
Value
$4.13M
Johnson & Johnson
JNJ
Shares Held
48K
Value
$9.19M
Palantir Technologies Inc.
PLTR
Shares Held
48K
Value
$8.57M
RTX Corporation
RTX
Shares Held
47K
Value
$7.45M
Ares Capital Corporation
ARCC
Shares Held
46K
Value
$895.99K
NextEra Energy, Inc.
NEE
Shares Held
44K
Value
$3.80M
Aquestive Therapeutics, Inc.
AQST
Shares Held
43K
Value
$313.01K