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 251–300 of 626
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 4K | $500K+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11K | $500K+ | SH |
| GLW | CORNING INC | 7K | $500K+ | SH |
| CCJ | CAMECO CORP | 8K | $500K+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 3K | $500K+ | SH |
| DWX | SPDR INDEX SHS FDS | 18K | $500K+ | SH |
| D | DOMINION ENERGY INC | 14K | $500K+ | SH |
| PANW | PALO ALTO NETWORKS INC | 5K | $500K+ | SH |
| MSA | MSA SAFETY INC | 4K | $500K+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22K | $500K+ | SH |
| NUE | NUCOR CORP | 4K | $500K+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11K | $500K+ | SH |
| AME | AMETEK INC | 4K | $500K+ | SH |
| MUB | ISHARES TR | 8K | $500K+ | SH |
| WMB | WILLIAMS COS INC | 12K | $500K+ | SH |
| SCI | SERVICE CORP INTL | 10K | $500K+ | SH |
| CB | CHUBB LIMITED | 2K | $500K+ | SH |
| TXN | TEXAS INSTRS INC | 4K | $500K+ | SH |
| CEFA | GLOBAL X FDS | 20K | $500K+ | SH |
| DFAX | DIMENSIONAL ETF TRUST | 23K | $500K+ | SH |
| NOW | SERVICENOW INC | 8K | $500K+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 3K | $500K+ | SH |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7K | $500K+ | SH |
| SO | SOUTHERN CO | 9K | $500K+ | SH |
| PRU | PRUDENTIAL FINL INC | 8K | $500K+ | SH |
| BOND | PIMCO ETF TR | 8K | $500K+ | SH |
| VIGI | VANGUARD WHITEHALL FDS | 8K | $500K+ | SH |
| LIN | LINDE PLC | 2K | $500K+ | SH |
| VLO | VALERO ENERGY CORP | 4K | $500K+ | SH |
| SCCO | SOUTHERN COPPER CORP | 4K | $500K+ | SH |
| IWY | ISHARES TR | 3K | $500K+ | SH |
| FTNT | FORTINET INC | 9K | $500K+ | SH |
| XBI | SPDR SERIES TRUST | 6K | $500K+ | SH |
| SBUX | STARBUCKS CORP | 7K | $500K+ | SH |
| SPMD | SPDR SERIES TRUST | 12K | $500K+ | SH |
| SLB | SLB LIMITED | 14K | $500K+ | SH |
| LNT | ALLIANT ENERGY CORP | 11K | $500K+ | SH |
| IONQ | IONQ INC | 21K | $500K+ | SH |
| XLV | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |
| IAU | ISHARES GOLD TR | 8K | $500K+ | SH |
| BKNG | BOOKING HOLDINGS INC | 159 | $500K+ | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3K | $500K+ | SH |
| SCHO | SCHWAB STRATEGIC TR | 28K | $500K+ | SH |
| EFC | ELLINGTON FINANCIAL INC | 53K | $500K+ | SH |
| PGR | PROGRESSIVE CORP | 3K | $500K+ | SH |
| ADBE | ADOBE INC | 3K | $500K+ | SH |
| DGRO | ISHARES TR | 9K | $500K+ | SH |
| NVO | NOVO-NORDISK A S | 14K | $500K+ | SH |
| NVS | NOVARTIS AG | 4K | $500K+ | SH |
| UPGD | INVESCO EXCHANGE TRADED FD T | 9K | $500K+ | SH |