HBK SORCE ADVISORY LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GE | 18K | $5.40M |
 | EPD | 18K | $548.22K |
 | TJX | 18K | $2.51M |
 | LMT | 18K | $8.78M |
 | LLY | 17K | $14.38M |
 | PSX | 17K | $2.24M |
 | SHEL | 17K | $1.24M |
 | RC | 17K | $57.21K |
 | NMRA | 17K | $30.99K |
 | HD | 17K | $6.49M |
 | WTI | 17K | $37.19K |
 | SSB | 16K | $1.60M |
 | CSX | 16K | $593.65K |
 | RIG | 16K | $53.98K |
 | COP | 16K | $1.43M |
 | ERIE | 16K | $5.16M |
 | GEVO | 16K | $41.97K |
 | NI | 16K | $690.46K |
 | SMCI | 16K | $845.67K |
 | MCD | 16K | $4.76M |
GE Aerospace
GE
Shares Held
18K
Value
$5.40M
Enterprise Products Partners L.P.
EPD
Shares Held
18K
Value
$548.22K
The TJX Companies, Inc.
TJX
Shares Held
18K
Value
$2.51M
Lockheed Martin Corporation
LMT
Shares Held
18K
Value
$8.78M
Eli Lilly and Company
LLY
Shares Held
17K
Value
$14.38M
Phillips 66
PSX
Shares Held
17K
Value
$2.24M
Shell plc
SHEL
Shares Held
17K
Value
$1.24M
Ready Capital Corporation
RC
Shares Held
17K
Value
$57.21K
Neumora Therapeutics, Inc. Common Stock
NMRA
Shares Held
17K
Value
$30.99K
The Home Depot, Inc.
HD
Shares Held
17K
Value
$6.49M
W&T Offshore, Inc.
WTI
Shares Held
17K
Value
$37.19K
SouthState Corporation
SSB
Shares Held
16K
Value
$1.60M
CSX Corporation
CSX
Shares Held
16K
Value
$593.65K
Transocean Ltd.
RIG
Shares Held
16K
Value
$53.98K
ConocoPhillips
COP
Shares Held
16K
Value
$1.43M
Erie Indemnity Company
ERIE
Shares Held
16K
Value
$5.16M
Gevo, Inc.
GEVO
Shares Held
16K
Value
$41.97K
NiSource Inc.
NI
Shares Held
16K
Value
$690.46K
Super Micro Computer, Inc.
SMCI
Shares Held
16K
Value
$845.67K
McDonald's Corporation
MCD
Shares Held
16K
Value
$4.76M