Addison Capital as of June 30, 2023
Portfolio Holdings for Addison Capital
Addison Capital holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.1 | $7.2M | 43k | 165.51 | |
Alphabet Inc Class A cs (GOOGL) | 4.8 | $6.8M | 57k | 119.70 | |
Procter & Gamble Company (PG) | 4.7 | $6.6M | 43k | 151.73 | |
Cheniere Energy (LNG) | 4.2 | $5.9M | 39k | 152.36 | |
Apple (AAPL) | 3.7 | $5.2M | 27k | 193.94 | |
Oracle Corporation (ORCL) | 3.7 | $5.2M | 44k | 119.07 | |
Microsoft Corporation (MSFT) | 3.4 | $4.8M | 14k | 340.51 | |
Mondelez Int (MDLZ) | 3.3 | $4.6M | 63k | 72.94 | |
Constellation Brands (STZ) | 3.3 | $4.6M | 19k | 246.12 | |
Pepsi (PEP) | 3.1 | $4.4M | 24k | 185.19 | |
Safehold (SAFE) | 2.9 | $4.0M | 170k | 23.72 | |
Qualcomm (QCOM) | 2.6 | $3.6M | 30k | 119.02 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.6M | 25k | 145.42 | |
Vanguard Total World Stock Idx (VT) | 2.1 | $3.0M | 31k | 96.98 | |
New York Community Ban (NYCB) | 2.1 | $2.9M | 260k | 11.24 | |
Zoetis Inc Cl A (ZTS) | 1.8 | $2.6M | 15k | 172.18 | |
BlackRock (BLK) | 1.7 | $2.4M | 3.5k | 691.11 | |
United Parcel Service (UPS) | 1.7 | $2.3M | 13k | 179.22 | |
Walt Disney Company (DIS) | 1.6 | $2.2M | 25k | 89.25 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 1.6 | $2.2M | 39k | 58.02 | |
FMC Corporation (FMC) | 1.5 | $2.2M | 21k | 104.31 | |
Paypal Holdings (PYPL) | 1.5 | $2.1M | 32k | 66.70 | |
Mueller Industries (MLI) | 1.5 | $2.1M | 24k | 87.24 | |
Hubspot (HUBS) | 1.4 | $2.0M | 3.8k | 532.07 | |
Philip Morris International (PM) | 1.4 | $2.0M | 20k | 97.58 | |
Copart (CPRT) | 1.3 | $1.9M | 21k | 91.18 | |
Seagen | 1.3 | $1.8M | 9.6k | 192.42 | |
OceanFirst Financial (OCFC) | 1.3 | $1.8M | 117k | 15.62 | |
Amazon (AMZN) | 1.2 | $1.7M | 13k | 130.35 | |
Cisco Systems (CSCO) | 1.0 | $1.4M | 27k | 51.74 | |
Fortis (FTS) | 1.0 | $1.4M | 33k | 43.09 | |
Essential Utils (WTRG) | 1.0 | $1.4M | 34k | 39.88 | |
Electronic Arts (EA) | 0.9 | $1.2M | 9.5k | 129.67 | |
Blackrock Build America Bond Trust (BBN) | 0.9 | $1.2M | 73k | 16.59 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.2M | 46k | 25.29 | |
SPDR Gold Trust (GLD) | 0.8 | $1.1M | 6.1k | 178.11 | |
Camping World Hldgs (CWH) | 0.7 | $1.0M | 35k | 30.10 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 15k | 69.13 | |
Abbvie (ABBV) | 0.7 | $1.0M | 7.5k | 134.61 | |
Baxter International (BAX) | 0.7 | $929k | 20k | 45.52 | |
Vanguard Long-Term Bond ETF (BLV) | 0.6 | $856k | 11k | 74.84 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $847k | 11k | 75.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $822k | 7.6k | 107.61 | |
Doubleline Total Etf etf (TOTL) | 0.5 | $740k | 18k | 40.53 | |
Diageo (DEO) | 0.5 | $685k | 3.9k | 173.46 | |
Draftkings (DKNG) | 0.5 | $672k | 25k | 26.56 | |
Costco Wholesale Corporation (COST) | 0.5 | $671k | 1.2k | 537.66 | |
NVIDIA Corporation (NVDA) | 0.5 | $670k | 1.6k | 422.71 | |
Facebook Inc cl a (META) | 0.5 | $666k | 2.3k | 286.95 | |
Merck & Co (MRK) | 0.5 | $634k | 5.5k | 115.27 | |
Exxon Mobil Corporation (XOM) | 0.4 | $619k | 5.8k | 107.22 | |
Rockwell Automation (ROK) | 0.4 | $612k | 1.9k | 329.21 | |
Corteva (CTVA) | 0.4 | $611k | 11k | 57.25 | |
Dow (DOW) | 0.4 | $573k | 11k | 53.17 | |
Raytheon Technologies Corp (RTX) | 0.4 | $533k | 5.4k | 97.83 | |
Chevron Corporation (CVX) | 0.4 | $525k | 3.3k | 157.23 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $525k | 1.2k | 442.66 | |
Livent Corp | 0.4 | $515k | 19k | 27.38 | |
Pimco Total Return Etf totl (BOND) | 0.4 | $501k | 5.5k | 91.49 | |
Bank of America Corporation (BAC) | 0.4 | $492k | 17k | 28.65 | |
Pimco Income Strategy Fund II (PFN) | 0.3 | $487k | 68k | 7.20 | |
Caterpillar (CAT) | 0.3 | $483k | 2.0k | 246.05 | |
SPDR S&P Dividend (SDY) | 0.3 | $476k | 3.9k | 122.55 | |
iShares Russell 2000 Index (IWM) | 0.3 | $474k | 2.5k | 187.13 | |
Enterprise Products Partners (EPD) | 0.3 | $454k | 17k | 26.32 | |
American Express Company (AXP) | 0.3 | $434k | 2.5k | 174.02 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $412k | 53k | 7.77 | |
International Flavors & Fragrances (IFF) | 0.3 | $411k | 5.2k | 79.44 | |
Cano Health | 0.3 | $405k | 292k | 1.39 | |
Boeing Company (BA) | 0.3 | $404k | 1.9k | 210.75 | |
Ptc (PTC) | 0.3 | $383k | 2.7k | 142.06 | |
Nvent Electric Plc Voting equities (NVT) | 0.3 | $373k | 7.2k | 51.55 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $363k | 5.0k | 72.53 | |
Applied Materials (AMAT) | 0.3 | $354k | 2.5k | 144.37 | |
Advanced Micro Devices (AMD) | 0.2 | $343k | 3.0k | 113.80 | |
Spotify Technology Sa (SPOT) | 0.2 | $332k | 2.1k | 160.31 | |
Square Inc cl a (SQ) | 0.2 | $329k | 4.9k | 66.53 | |
Lockheed Martin Corporation (LMT) | 0.2 | $327k | 710.00 | 460.56 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $318k | 42k | 7.53 | |
Expedia (EXPE) | 0.2 | $318k | 2.9k | 109.28 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $302k | 7.2k | 41.69 | |
Dupont De Nemours (DD) | 0.2 | $294k | 4.1k | 71.24 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $284k | 5.4k | 52.33 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $278k | 4.6k | 59.93 | |
Northrop Grumman Corporation (NOC) | 0.2 | $273k | 599.00 | 455.76 | |
Verizon Communications (VZ) | 0.2 | $270k | 7.3k | 37.09 | |
Honeywell International (HON) | 0.2 | $258k | 1.2k | 206.90 | |
Deere & Company (DE) | 0.2 | $257k | 636.00 | 404.09 | |
American Tower Reit (AMT) | 0.2 | $254k | 1.3k | 193.60 | |
Webster Financial Corporation (WBS) | 0.2 | $233k | 6.2k | 37.68 | |
Anthem (ELV) | 0.2 | $232k | 522.00 | 444.44 | |
Home Depot (HD) | 0.2 | $227k | 731.00 | 310.53 | |
Dime Cmnty Bancshares (DCOM) | 0.2 | $223k | 13k | 17.59 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $205k | 3.4k | 60.26 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $203k | 2.7k | 75.13 | |
Abbott Laboratories (ABT) | 0.1 | $201k | 1.9k | 108.65 | |
Archer Daniels Midland Company (ADM) | 0.1 | $200k | 2.7k | 75.41 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $183k | 13k | 14.47 | |
Hain Celestial (HAIN) | 0.1 | $178k | 14k | 12.47 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $159k | 11k | 14.86 | |
Kinross Gold Corp (KGC) | 0.1 | $82k | 17k | 4.72 | |
Precigen (PGEN) | 0.0 | $12k | 11k | 1.14 | |
1933 Industries (TGIFF) | 0.0 | $1.0k | 150k | 0.01 | |
Sunniva Inc Com foreign common s (SNNVF) | 0.0 | $0 | 10k | 0.00 | |
Iota Communications | 0.0 | $0 | 21k | 0.00 |