Addison Capital as of Dec. 31, 2023
Portfolio Holdings for Addison Capital
Addison Capital holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $8.3M | 59k | 139.69 | |
Procter & Gamble Company (PG) | 4.5 | $7.3M | 50k | 146.54 | |
Johnson & Johnson (JNJ) | 4.5 | $7.2M | 46k | 156.74 | |
Cheniere Energy Com New (LNG) | 4.5 | $7.2M | 42k | 170.71 | |
Microsoft Corporation (MSFT) | 3.5 | $5.6M | 15k | 376.03 | |
Oracle Corporation (ORCL) | 3.4 | $5.4M | 51k | 105.43 | |
Mondelez Intl Cl A (MDLZ) | 3.3 | $5.4M | 74k | 72.43 | |
Qualcomm (QCOM) | 3.3 | $5.3M | 37k | 144.63 | |
Pepsi (PEP) | 3.3 | $5.3M | 31k | 169.84 | |
Apple (AAPL) | 3.1 | $5.0M | 26k | 192.53 | |
Constellation Brands Cl A (STZ) | 3.1 | $4.9M | 20k | 241.75 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $4.7M | 28k | 170.10 | |
Zoetis Cl A (ZTS) | 2.5 | $4.0M | 21k | 197.37 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.3 | $3.7M | 36k | 102.88 | |
Safehold (SAFE) | 2.3 | $3.6M | 155k | 23.40 | |
Merck & Co (MRK) | 2.1 | $3.3M | 30k | 109.02 | |
BlackRock (BLK) | 1.7 | $2.7M | 3.3k | 811.85 | |
New York Community Ban (NYCB) | 1.6 | $2.7M | 260k | 10.23 | |
Walt Disney Company (DIS) | 1.5 | $2.4M | 27k | 90.29 | |
Copart (CPRT) | 1.5 | $2.4M | 49k | 49.00 | |
Philip Morris International (PM) | 1.4 | $2.3M | 24k | 94.08 | |
Mueller Industries (MLI) | 1.4 | $2.2M | 48k | 47.15 | |
Hubspot (HUBS) | 1.4 | $2.2M | 3.8k | 580.54 | |
United Parcel Service CL B (UPS) | 1.4 | $2.2M | 14k | 157.23 | |
Amazon (AMZN) | 1.4 | $2.2M | 14k | 151.94 | |
Paypal Holdings (PYPL) | 1.3 | $2.1M | 34k | 61.41 | |
OceanFirst Financial (OCFC) | 1.2 | $2.0M | 116k | 17.36 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.7M | 23k | 77.37 | |
Fmc Corp Com New (FMC) | 1.0 | $1.6M | 25k | 63.05 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 20k | 78.96 | |
Sea Sponsord Ads (SE) | 1.0 | $1.5M | 38k | 40.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.5M | 60k | 25.52 | |
Fortis (FTS) | 0.9 | $1.5M | 37k | 41.13 | |
Cisco Systems (CSCO) | 0.9 | $1.4M | 27k | 50.52 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.8 | $1.3M | 82k | 16.26 | |
Abbvie (ABBV) | 0.8 | $1.2M | 8.0k | 154.98 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.2M | 6.5k | 191.17 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.5k | 475.31 | |
Essential Utils (WTRG) | 0.7 | $1.2M | 31k | 37.35 | |
Baxter International (BAX) | 0.7 | $1.1M | 29k | 38.66 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $1.1M | 27k | 40.25 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 11k | 99.98 | |
Diageo Spon Adr New (DEO) | 0.7 | $1.1M | 7.4k | 145.66 | |
Draftkings Com Cl A (DKNG) | 0.6 | $962k | 27k | 35.25 | |
Chevron Corporation (CVX) | 0.6 | $948k | 6.4k | 149.16 | |
Union Pacific Corporation (UNP) | 0.5 | $884k | 3.6k | 245.62 | |
Ishares Tr Tips Bd Etf (TIP) | 0.5 | $877k | 8.2k | 107.49 | |
Nextera Energy (NEE) | 0.5 | $835k | 14k | 60.74 | |
Costco Wholesale Corporation (COST) | 0.5 | $824k | 1.2k | 660.08 | |
Meta Platforms Cl A (META) | 0.5 | $805k | 2.3k | 353.96 | |
NVIDIA Corporation (NVDA) | 0.5 | $747k | 1.5k | 495.19 | |
Dow (DOW) | 0.4 | $704k | 13k | 54.84 | |
Waste Management (WM) | 0.4 | $645k | 3.6k | 179.10 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $640k | 8.6k | 74.58 | |
Capital One Financial (COF) | 0.4 | $622k | 4.7k | 131.12 | |
Corteva (CTVA) | 0.4 | $592k | 12k | 47.92 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $591k | 8.0k | 73.55 | |
Rockwell Automation (ROK) | 0.4 | $577k | 1.9k | 310.48 | |
Caterpillar (CAT) | 0.4 | $575k | 1.9k | 295.66 | |
Boeing Company (BA) | 0.4 | $575k | 2.2k | 260.66 | |
Dupont De Nemours (DD) | 0.3 | $560k | 7.3k | 76.93 | |
Nvent Electric SHS (NVT) | 0.3 | $559k | 9.5k | 59.09 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $506k | 5.5k | 92.45 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $504k | 2.5k | 200.73 | |
Bank of America Corporation (BAC) | 0.3 | $501k | 15k | 33.67 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $498k | 22k | 23.08 | |
Expedia Group Com New (EXPE) | 0.3 | $475k | 3.1k | 151.79 | |
Ptc (PTC) | 0.3 | $472k | 2.7k | 174.96 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $467k | 3.7k | 124.97 | |
Enterprise Products Partners (EPD) | 0.3 | $455k | 17k | 26.35 | |
Wells Fargo & Company (WFC) | 0.3 | $439k | 8.9k | 49.22 | |
American Express Company (AXP) | 0.3 | $416k | 2.2k | 187.34 | |
Livent Corp | 0.3 | $416k | 23k | 17.98 | |
Pimco Income Strategy Fund II (PFN) | 0.3 | $415k | 57k | 7.23 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $411k | 51k | 8.08 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $389k | 2.1k | 187.91 | |
Block Cl A (SQ) | 0.2 | $383k | 4.9k | 77.35 | |
Pentair SHS (PNR) | 0.2 | $371k | 5.1k | 72.71 | |
Raytheon Technologies Corp (RTX) | 0.2 | $363k | 4.3k | 84.13 | |
International Flavors & Fragrances (IFF) | 0.2 | $347k | 4.3k | 80.97 | |
Applied Materials (AMAT) | 0.2 | $346k | 2.1k | 162.10 | |
Dime Cmnty Bancshares (DCOM) | 0.2 | $341k | 13k | 26.93 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $338k | 4.1k | 82.04 | |
Webster Financial Corporation (WBS) | 0.2 | $314k | 6.2k | 50.76 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $310k | 5.9k | 52.20 | |
Electronic Arts (EA) | 0.2 | $309k | 2.3k | 136.81 | |
Anthem (ELV) | 0.2 | $296k | 628.00 | 471.23 | |
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.2 | $292k | 7.0k | 41.94 | |
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.2 | $271k | 4.8k | 56.68 | |
Honeywell International (HON) | 0.2 | $262k | 1.2k | 209.71 | |
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $261k | 5.0k | 52.10 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $256k | 3.4k | 76.38 | |
Home Depot (HD) | 0.2 | $252k | 728.00 | 346.73 | |
Verizon Communications (VZ) | 0.2 | $251k | 6.6k | 37.70 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $250k | 1.8k | 140.93 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $246k | 4.7k | 52.05 | |
Air Products & Chemicals (APD) | 0.1 | $229k | 838.00 | 273.68 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $227k | 4.0k | 56.65 | |
Deere & Company (DE) | 0.1 | $218k | 544.00 | 400.08 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $214k | 16k | 13.30 | |
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $210k | 11k | 18.59 | |
General Motors Company (GM) | 0.1 | $206k | 5.7k | 35.92 | |
Abbott Laboratories (ABT) | 0.1 | $204k | 1.9k | 110.07 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $194k | 13k | 15.35 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $171k | 11k | 15.93 | |
Hain Celestial (HAIN) | 0.1 | $156k | 14k | 10.95 | |
Kinross Gold Corp (KGC) | 0.1 | $94k | 16k | 6.05 |