HBK Sorce Advisory LLC

Position in AXP — American Express Co

CIK 1379995 ERIE, PA

Position in AXP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,486,342

+$332,081 QoQ

Shares Held

10,307

-1.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#944

of 2,990 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $15,588,903 across 5 Credit Services names. AXP ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	23,218	$7,965,863
2	AXP	American Express Co This page	10,307	$3,486,342
3	MA	Mastercard Inc	6,576	$3,377,433
4	COF	Capital One Financial Corp	2,773	$556,319
5	PYPL	PayPal Holdings, Inc.	4,700	$202,946

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,486,342	10,307	-1.2%	Shares	Sole	2026-08-06
2026-03-31	$3,154,261	10,428	+3.0%	Shares	Sole	2026-05-11
2025-12-31	$3,744,263	10,121	-1.7%	Shares	Sole	2026-02-09
2025-09-30	$3,419,919	10,296	-0.8%	Shares	Sole	2025-10-16
2025-06-30	$3,309,736	10,376	+2.4%	Shares	Sole	2025-08-04
2025-03-31	$2,726,014	10,132	+4.9%	Shares	Sole	2025-04-23
2024-12-31	$2,866,397	9,658	+3.3%	Shares	Sole	2025-02-10
2024-09-30	$2,534,635	9,346	+4.9%	Shares	Sole	2024-11-12
2024-06-30	$2,063,342	8,911	-1.0%	Shares	Sole	2024-08-08
2024-03-31	$2,048,526	8,997	+5.1%	Shares	Sole	2024-05-09
2023-12-31	$1,604,379	8,564	+0.0%	Shares	Sole	2024-01-25
2023-09-30	$1,277,513	8,563	-0.9%	Shares	Sole	2023-11-06
2023-06-30	$1,505,959	8,645	-0.8%	Shares	Sole	2023-08-04
2023-03-31	$1,437,539	8,715	-69.4%	Shares	Sole	2023-08-15
2022-12-31	$4,206,442	28,470	+114.8%	Shares	Sole	2023-02-09
2022-09-30	$1,787,962	13,253	+106.3%	Shares	Sole	2022-11-14
2022-06-30	$890,633	6,425	-53.5%	Shares	Sole	2022-08-15
2022-03-31	$2,585,462	13,826	-12.6%	Shares	Sole	2022-05-13
2021-12-31	$2,588,315	15,821	-0.3%	Shares	Sole	2022-02-15
2021-09-30	$2,658,868	15,871	+0.7%	Shares	Sole	2021-11-15
2021-06-30	$2,604,024	15,760	+7.6%	Shares	Sole	2021-08-12
2021-03-31	$2,071,247	14,644	+7.5%	Shares	Sole	2021-05-14
2020-12-31	$1,647,640	13,627	+15.9%	Shares	Sole	2021-02-12
2020-09-30	$1,178,739	11,758	-29.9%	Shares	Sole	2020-11-13
2020-06-30	$1,596,504	16,770	+13.2%	Shares	Sole	2020-08-14
2020-03-31	$1,268,568	14,818	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.