CIK 1379995
HBK Sorce Advisory LLC
Institutional 13F holdings & portfolio
Holdings
626
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 626
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EXC | EXELON CORP | 28K | $1M+ | SH |
| SHEL | SHELL PLC | 17K | $1M+ | SH |
| THFF | FIRST FINANCIAL CORPORATION | 18K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 4K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 3K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 2K | $1M+ | SH |
| STT | STATE STR CORP | 9K | $1M+ | SH |
| CAMT | CAMTEK LTD | 8K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 5K | $1M+ | SH |
| SLF | SUN LIFE FINANCIAL INC. | 18K | $1M+ | SH |
| INTU | INTUIT | 3K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 3K | $1M+ | SH |
| CLS | CELESTICA INC | 4K | $1M+ | SH |
| INTC | INTEL CORP | 23K | $1M+ | SH |
| MMM | 3M CO | 7K | $1M+ | SH |
| IWO | ISHARES TR | 3K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 2K | $1M+ | SH |
| MCK | MCKESSON CORP | 1K | $1M+ | SH |
| MS | MORGAN STANLEY | 6K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 3K | $1M+ | SH |
| CRM | SALESFORCE INC | 6K | $1M+ | SH |
| CWI | SPDR INDEX SHS FDS | 28K | $1M+ | SH |
| PPL | PPL CORP | 30K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 8K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 8K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 18K | $1M+ | SH |
| SYY | SYSCO CORP | 12K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 4K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 19K | $1M+ | SH |
| VSGX | VANGUARD WORLD FD | 13K | $1M+ | SH |
| ARKK | ARK ETF TR | 15K | $1M+ | SH |
| DIVO | AMPLIFY ETF TR | 22K | $1M+ | SH |
| DES | WISDOMTREE TR | 27K | $1M+ | SH |
| ESGV | VANGUARD WORLD FD | 8K | $1M+ | SH |
| IEMG | ISHARES INC | 14K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 11K | $1M+ | SH |
| O | REALTY INCOME CORP | 16K | $500K+ | SH |
| XLE | SELECT SECTOR SPDR TR | 19K | $500K+ | SH |
| VTEI | VANGUARD MUN BD FDS | 10K | $500K+ | SH |
| PAYX | PAYCHEX INC | 10K | $500K+ | SH |
| UBER | UBER TECHNOLOGIES INC | 13K | $500K+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13K | $500K+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 4K | $500K+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2K | $500K+ | SH |
| FDX | FEDEX CORP | 2K | $500K+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 14K | $500K+ | SH |
| AFL | AFLAC INC | 8K | $500K+ | SH |
| SHYG | ISHARES TR | 21K | $500K+ | SH |
| RJF | RAYMOND JAMES FINL INC | 5K | $500K+ | SH |
| HYG | ISHARES TR | 11K | $500K+ | SH |