Addison Capital
Latest statistics and disclosures from Addison Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BND, LNG, GOOGL, PG, and represent 21.92% of Addison Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY, BND, IBIT, PAAA, SPMD, JPIE, EFG, QQQ, VEA, VB.
- Started 9 new stock positions in MUB, PAAA, LIN, CTAS, FLOT, OXY, FLDR, SHEL, SGOV.
- Reduced shares in these 10 stocks: QCOM, PG, LNG, GE, ORCL, Arcadium Lithium, JPM, GOOGL, DELL, MDLZ.
- Sold out of its positions in DELL, ICE, LQD, VGT, WFC, Arcadium Lithium.
- Addison Capital was a net buyer of stock by $7.9M.
- Addison Capital has $255M in assets under management (AUM), dropping by 1.53%.
- Central Index Key (CIK): 0001581465
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Portfolio Holdings for Addison Capital
Addison Capital holds 139 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.0 | $15M | +27% | 28k | 559.40 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.4 | $11M | +20% | 154k | 73.45 |
|
| Cheniere Energy Com New (LNG) | 4.3 | $11M | -3% | 47k | 231.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $9.6M | -3% | 62k | 154.64 |
|
| Procter & Gamble Company (PG) | 3.4 | $8.7M | -4% | 51k | 170.42 |
|
| Oracle Corporation (ORCL) | 3.1 | $7.9M | -4% | 56k | 139.81 |
|
| Johnson & Johnson (JNJ) | 3.1 | $7.8M | 47k | 165.84 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.4M | -4% | 30k | 245.30 |
|
| Microsoft Corporation (MSFT) | 2.5 | $6.5M | 17k | 375.39 |
|
|
| Qualcomm (QCOM) | 2.5 | $6.3M | -6% | 41k | 153.61 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $5.5M | +2% | 70k | 78.94 |
|
| Mondelez Intl Cl A (MDLZ) | 2.1 | $5.3M | -4% | 78k | 67.85 |
|
| Apple (AAPL) | 2.1 | $5.2M | -4% | 24k | 222.13 |
|
| Sea Sponsord Ads (SE) | 2.0 | $5.2M | 40k | 130.49 |
|
|
| Pepsi (PEP) | 2.0 | $5.2M | 35k | 149.94 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $4.3M | 37k | 115.95 |
|
|
| Philip Morris International (PM) | 1.6 | $4.2M | -2% | 27k | 158.73 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.6 | $4.0M | +9% | 175k | 22.98 |
|
| Mueller Industries (MLI) | 1.6 | $4.0M | +2% | 53k | 76.14 |
|
| Zoetis Cl A (ZTS) | 1.5 | $3.9M | -3% | 24k | 164.65 |
|
| Amazon (AMZN) | 1.3 | $3.4M | +5% | 18k | 190.26 |
|
| Blackrock (BLK) | 1.3 | $3.4M | +4% | 3.6k | 946.45 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $3.3M | +69% | 70k | 46.81 |
|
| Copart (CPRT) | 1.3 | $3.3M | 57k | 56.59 |
|
|
| Constellation Brands Cl A (STZ) | 1.2 | $3.0M | -4% | 16k | 183.52 |
|
| Merck & Co (MRK) | 1.1 | $2.7M | 30k | 89.76 |
|
|
| Safehold (SAFE) | 1.1 | $2.7M | 144k | 18.72 |
|
|
| Walt Disney Company (DIS) | 1.0 | $2.6M | -2% | 26k | 98.70 |
|
| OceanFirst Financial (OCFC) | 1.0 | $2.4M | 144k | 17.01 |
|
|
| Paypal Holdings (PYPL) | 0.9 | $2.4M | 36k | 65.25 |
|
|
| Hubspot (HUBS) | 0.9 | $2.3M | +2% | 4.0k | 571.29 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.3M | -3% | 79k | 28.90 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.9 | $2.2M | +6% | 91k | 24.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.0M | -3% | 7.0k | 288.14 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.8 | $2.0M | +37% | 40k | 51.18 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | +3% | 19k | 108.38 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $1.9M | +25% | 33k | 58.94 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.9M | +30% | 37k | 50.83 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $1.8M | +34% | 18k | 100.00 |
|
| Fortis (FTS) | 0.7 | $1.8M | 40k | 45.58 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 15k | 118.93 |
|
|
| Cisco Systems (CSCO) | 0.6 | $1.6M | 27k | 61.71 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.6 | $1.6M | 17k | 97.45 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.6M | +36% | 7.2k | 221.76 |
|
| United Parcel Service CL B (UPS) | 0.6 | $1.6M | -2% | 15k | 109.99 |
|
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 46k | 34.14 |
|
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.6 | $1.6M | +8% | 51k | 30.87 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.6 | $1.5M | +7% | 54k | 26.79 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.4M | +4% | 13k | 111.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.4M | +48% | 3.0k | 468.90 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.4M | +32% | 14k | 100.62 |
|
| Chevron Corporation (CVX) | 0.5 | $1.4M | +4% | 8.3k | 167.29 |
|
| Abbvie (ABBV) | 0.5 | $1.4M | -5% | 6.6k | 209.53 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.3M | +18% | 32k | 42.52 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 2.3k | 576.39 |
|
|
| Essential Utils (WTRG) | 0.5 | $1.3M | +3% | 33k | 39.53 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.5 | $1.3M | +65% | 28k | 46.07 |
|
| Waste Management (WM) | 0.5 | $1.3M | -7% | 5.5k | 231.51 |
|
| Fmc Corp Com New (FMC) | 0.4 | $1.1M | 26k | 42.19 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.1M | -13% | 12k | 91.73 |
|
| Capital One Financial (COF) | 0.4 | $1.1M | 6.0k | 179.30 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.1k | 945.78 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.0M | 1.9k | 550.03 |
|
|
| Baxter International (BAX) | 0.4 | $1.0M | 30k | 34.23 |
|
|
| Dupont De Nemours (DD) | 0.4 | $961k | +4% | 13k | 74.68 |
|
| Nextera Energy (NEE) | 0.4 | $925k | -7% | 13k | 70.89 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.4 | $924k | 25k | 36.49 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $916k | -8% | 23k | 40.29 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $906k | 27k | 33.21 |
|
|
| Rockwell Automation (ROK) | 0.4 | $898k | +6% | 3.5k | 258.39 |
|
| Union Pacific Corporation (UNP) | 0.3 | $853k | -2% | 3.6k | 236.22 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.3 | $848k | -13% | 51k | 16.68 |
|
| Ge Aerospace Com New (GE) | 0.3 | $843k | -32% | 4.2k | 200.17 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $810k | -17% | 12k | 67.75 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $794k | -5% | 7.6k | 104.79 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $781k | -4% | 5.8k | 135.67 |
|
| Pentair SHS (PNR) | 0.3 | $780k | 8.9k | 87.48 |
|
|
| Caterpillar (CAT) | 0.3 | $774k | 2.3k | 329.75 |
|
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.3 | $723k | NEW | 14k | 51.31 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $713k | -13% | 8.6k | 82.73 |
|
| Corteva (CTVA) | 0.3 | $667k | -5% | 11k | 62.93 |
|
| Expedia Group Com New (EXPE) | 0.2 | $627k | +6% | 3.7k | 168.10 |
|
| Ptc (PTC) | 0.2 | $612k | +17% | 4.0k | 154.95 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $578k | 4.4k | 132.45 |
|
|
| American Express Company (AXP) | 0.2 | $577k | 2.1k | 269.05 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $549k | -12% | 5.9k | 92.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $541k | -4% | 2.7k | 199.46 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $540k | +37% | 6.4k | 84.40 |
|
| Flagstar Financial Com New (FLG) | 0.2 | $524k | 45k | 11.62 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $519k | -28% | 6.2k | 83.86 |
|
| Electronic Arts (EA) | 0.2 | $510k | +17% | 3.5k | 144.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $497k | 3.2k | 156.23 |
|
|
| Nvent Electric SHS (NVT) | 0.2 | $495k | -12% | 9.5k | 52.42 |
|
| Deere & Company (DE) | 0.2 | $476k | +11% | 1.0k | 469.48 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $473k | -2% | 920.00 | 513.91 |
|
| Bank of America Corporation (BAC) | 0.2 | $458k | 11k | 41.73 |
|
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $453k | +12% | 4.5k | 101.20 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $443k | -4% | 6.3k | 70.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $441k | -8% | 828.00 | 532.58 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $433k | -7% | 19k | 23.43 |
|
| Dow (DOW) | 0.2 | $410k | -4% | 12k | 34.92 |
|
| Boeing Company (BA) | 0.2 | $395k | +6% | 2.3k | 170.55 |
|
| Pimco Income Strategy Fund II (PFN) | 0.2 | $390k | 52k | 7.54 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $362k | 1.2k | 294.96 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $359k | +74% | 2.8k | 127.90 |
|
| Marvell Technology (MRVL) | 0.1 | $340k | +29% | 5.5k | 61.58 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $338k | 659.00 | 512.35 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $320k | NEW | 3.2k | 100.67 |
|
| Applied Materials (AMAT) | 0.1 | $312k | 2.1k | 145.15 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $309k | 692.00 | 446.49 |
|
|
| Ge Vernova (GEV) | 0.1 | $298k | -44% | 976.00 | 305.35 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $297k | NEW | 2.8k | 105.44 |
|
| Verizon Communications (VZ) | 0.1 | $296k | -8% | 6.5k | 45.36 |
|
| Church & Dwight (CHD) | 0.1 | $282k | 2.6k | 110.09 |
|
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| Cintas Corporation (CTAS) | 0.1 | $276k | NEW | 1.3k | 205.54 |
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| International Flavors & Fragrances (IFF) | 0.1 | $276k | -5% | 3.6k | 77.61 |
|
| Anthem (ELV) | 0.1 | $273k | 628.00 | 434.91 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $269k | -5% | 10k | 26.89 |
|
| Home Depot (HD) | 0.1 | $267k | 730.00 | 366.32 |
|
|
| Citigroup Com New (C) | 0.1 | $267k | +23% | 3.8k | 71.00 |
|
| Honeywell International (HON) | 0.1 | $264k | 1.2k | 211.75 |
|
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| Goldman Sachs (GS) | 0.1 | $262k | 480.00 | 546.29 |
|
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| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.1 | $261k | -9% | 7.0k | 37.50 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $261k | NEW | 5.1k | 51.05 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $253k | NEW | 5.1k | 49.36 |
|
| 3M Company (MMM) | 0.1 | $244k | 1.7k | 146.86 |
|
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| PPL Corporation (PPL) | 0.1 | $244k | 6.7k | 36.11 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $242k | 431.00 | 561.90 |
|
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| Block Cl A (XYZ) | 0.1 | $233k | -6% | 4.3k | 54.33 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $225k | NEW | 4.5k | 50.12 |
|
| Linde SHS (LIN) | 0.1 | $222k | NEW | 476.00 | 465.88 |
|
| Shell Spon Ads (SHEL) | 0.1 | $217k | NEW | 3.0k | 73.29 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $211k | 2.0k | 106.79 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $210k | -3% | 2.7k | 76.57 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $210k | -5% | 3.8k | 54.84 |
|
| EQT Corporation (EQT) | 0.1 | $203k | -14% | 3.8k | 53.43 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $158k | -17% | 12k | 13.63 |
|
| Kinross Gold Corp (KGC) | 0.1 | $141k | 11k | 12.61 |
|
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| Hain Celestial (HAIN) | 0.0 | $45k | -7% | 11k | 4.15 |
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Past Filings by Addison Capital
SEC 13F filings are viewable for Addison Capital going back to 2013
- Addison Capital 2025 Q1 filed May 28, 2025
- Addison Capital 2024 Q4 filed Feb. 10, 2025
- Addison Capital 2024 Q3 filed Oct. 17, 2024
- Addison Capital 2024 Q2 filed July 25, 2024
- Addison Capital 2024 Q1 filed May 8, 2024
- Addison Capital 2023 Q4 filed Feb. 8, 2024
- Addison Capital 2023 Q3 filed Nov. 13, 2023
- Addison Capital 2023 Q2 filed Aug. 18, 2023
- Addison Capital 2023 Q1 filed April 13, 2023
- Addison Capital 2022 Q4 filed Jan. 9, 2023
- Addison Capital 2022 Q3 filed Oct. 12, 2022
- Addison Capital 2022 Q2 filed July 11, 2022
- Addison Capital 2022 Q1 filed April 11, 2022
- Addison Capital 2021 Q4 filed Jan. 18, 2022
- Addison Capital 2021 Q3 filed Oct. 12, 2021
- Addison Capital 2021 Q2 filed July 16, 2021