Hbk Sorce Advisory LLC Reduced Holdings in Q2 2025

Hbk Sorce Advisory LLC

  • $2.75 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GPN
Global Payments Inc

Industrials
-92.7K
- 88.92%
$67.47 - $99.6 $6.25M - $9.23M
11.6K $924K
UNH
Unitedhealth Group Inc

Healthcare
-717
- 5.9%
$274.35 - $599.47 $197K - $430K
11.4K $3.57M
AFL
Aflac Inc

Financial Services
-16K
- 67.95%
$99.77 - $112.45 $1.6M - $1.8M
7.55K $795K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-38.7K
- 3.49%
$41.1 - $42.37 $1.59M - $1.64M
1.07M $45.2M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-26.8K
- 9.78%
$43.63 - $45.4 $1.17M - $1.22M
247K $11M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-863
- 8.74%
$390.26 - $489.06 $337K - $422K
9.01K $3.65M
ERIE
Erie Indemnity CO

Financial Services
-145
- 0.88%
$340.45 - $423.93 $49.4K - $61.5K
16.4K $5.68M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-12K
- 39.42%
$96.84 - $99.46 $1.17M - $1.2M
18.5K $1.83M
AMGN
Amgen Inc

Healthcare
-2.04K
- 17.32%
$262.28 - $309.85 $534K - $631K
9.72K $2.71M
JNJ
Johnson & Johnson

Healthcare
-1.23K
- 2.29%
$146.36 - $159.82 $181K - $197K
52.7K $8.06M
LLY
Eli Lilly & CO

Healthcare
-26
- 0.15%
$713.71 - $898.95 $18.6K - $23.4K
17K $13.3M
MRK
Merck & Co., Inc.

Healthcare
-2.76K
- 5.45%
$73.47 - $87.12 $203K - $241K
48K $3.8M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.03K
- 2.41%
$24.32 - $27.87 $171K - $196K
285K $7.55M
BMY
Bristol Myers Squibb CO

Healthcare
-873
- 2.38%
$44.12 - $59.6 $38.5K - $52K
35.8K $1.66M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-4.67K
- 63.12%
$109.83 - $131.67 $513K - $615K
2.73K $346K
PEP
Pepsico Inc

Consumer Defensive
-47
- 0.15%
$128.02 - $151.37 $6.02K - $7.11K
31.3K $4.13M
BX
Blackstone Inc.

Financial Services
-3.99K
- 42.74%
$120.07 - $151.11 $479K - $603K
5.35K $799K
ACN
Accenture PLC

Technology
-443
- 1.57%
$279.23 - $323.21 $124K - $143K
27.7K $8.29M
DGRO
Ishares Core Dividend Growth E

ETFs
-8.3K
- 51.65%
$55.22 - $63.94 $458K - $531K
7.77K $496K
WPC
W. P. Carey Inc.

Real Estate
-7.14K
- 65.0%
$56.12 - $64.53 $400K - $460K
3.84K $239K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-686
- 5.84%
$212.1 - $244.27 $146K - $168K
11.1K $2.42M
BAC
Bank Of America Corp

Financial Services
-18.4K
- 24.0%
$34.39 - $47.46 $633K - $873K
58.3K $2.76M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-20.2K
- 51.21%
$18.94 - $21.67 $383K - $438K
19.3K $407K
PLD
Prologis, Inc.

Real Estate
-167
- 0.31%
$89.76 - $112.34 $15K - $18.8K
53.4K $5.61M
STZ
Constellation Brands, Inc.

Consumer Defensive
-531
- 5.1%
$160.0 - $195.62 $85K - $104K
9.88K $1.61M
COP
Conocophillips

Energy
-81
- 0.49%
$82.66 - $106.1 $6.7K - $8.59K
16.4K $1.47M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-4.07K
- 15.31%
$51.14 - $57.0 $208K - $232K
22.5K $1.28M
GPC
Genuine Parts CO

Consumer Cyclical
-2K
- 54.56%
$105.54 - $129.09 $211K - $258K
1.67K $201K
RLY
Ssga Active ETF Tr

ETFs
-8.28K
- 44.66%
$25.82 - $29.59 $214K - $245K
10.3K $298K
EPD
Enterprise Products Partners L.P.

Energy
-4.62K
- 21.01%
$28.95 - $34.22 $134K - $158K
17.4K $538K
ABC
Amerisourcebergen Corp

Healthcare
-1.11K
- 7.08%
N/A
14.5K $2.69M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.14K
- 34.89%
$162.76 - $195.77 $185K - $222K
2.12K $413K
SYY
Sysco Corp

Consumer Defensive
-2.66K
- 16.82%
$68.0 - $75.91 $181K - $202K
13.1K $994K
BDX
Becton Dickinson & CO

Healthcare
-158
- 5.62%
$165.15 - $226.42 $26.1K - $35.8K
2.66K $457K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-2.63K
- 8.42%
$45.3 - $50.64 $119K - $133K
28.6K $1.4M
OXY
Occidental Petroleum Corp

Energy
-2.18K
- 20.05%
$36.11 - $49.33 $78.8K - $108K
8.7K $365K
AGNC
Agnc Investment Corp.

Real Estate
-12.4K
- 8.27%
$8.12 - $9.49 $101K - $118K
138K $1.27M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-7.16K
- 39.21%
$22.68 - $23.28 $162K - $167K
11.1K $257K
AZO
Autozone Inc

Consumer Cyclical
-35
- 14.23%
$3478.38 - $3880.15 $122K - $136K
211 $783K
SLB
Schlumberger Limited

Energy
-1.09K
- 7.51%
$31.95 - $42.2 $34.8K - $45.9K
13.4K $452K
MDT
Medtronic PLC

Healthcare
-1.23K
- 7.8%
$80.68 - $88.86 $99.2K - $109K
14.5K $1.27M
KO
Coca Cola CO

Consumer Defensive
-1.2K
- 1.68%
$68.37 - $73.9 $82.1K - $88.8K
70.4K $4.98M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
-2.97K
- 30.76%
$41.42 - $46.68 $123K - $138K
6.68K $304K
WRB
Berkley W R Corp

Financial Services
-2.32K
- 16.68%
$64.28 - $75.17 $149K - $174K
11.6K $852K
IWN
Ishares Russell2000 Val ETF

ETFs
-1.28K
- 13.66%
$131.84 - $157.76 $168K - $202K
8.08K $1.27M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-508
- 12.03%
$99.37 - $134.05 $50.5K - $68.1K
3.72K $421K
PRU
Prudential Financial Inc

Financial Services
-933
- 11.26%
$95.12 - $112.71 $88.7K - $105K
7.36K $790K
LHX
L3 Harris Technologies, Inc.

Industrials
-917
- 40.11%
$200.21 - $256.99 $184K - $236K
1.37K $343K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.71K
- 5.86%
$63.54 - $68.5 $109K - $117K
27.5K $1.85M
Activity Summary
Buys All Purchases 302 New Holdings 47 Increased Positions 255 Sells All Sells 253 Reductions 253 Sold out 0 Options Calls 4 Puts 1
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