Addis & Hill

Addis & Hill as of March 31, 2024

Portfolio Holdings for Addis & Hill

Addis & Hill holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 36.0 $42M 177k 238.43
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $20M 76k 257.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 7.8 $9.1M 121k 75.38
Vanguard Index Fds Mid Cap Etf (VO) 6.4 $7.5M 31k 246.72
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $6.6M 68k 96.93
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 3.7 $4.3M 103k 41.67
Neumora Therapeutics (NMRA) 3.6 $4.2M 315k 13.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $4.1M 71k 58.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.1 $3.7M 55k 67.11
Ishares Tr Russell 2000 Etf (IWM) 2.3 $2.7M 13k 205.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $2.6M 61k 42.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $1.8M 22k 79.71
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.2M 73k 15.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $741k 13k 57.81
Fortune Brands (FBIN) 0.6 $728k 8.9k 82.19
Targa Res Corp (TRGP) 0.6 $705k 6.1k 116.01
Enterprise Products Partners (EPD) 0.6 $697k 23k 29.89
Oneok (OKE) 0.5 $593k 7.4k 80.17
Constellation Energy (CEG) 0.5 $564k 3.0k 190.22
MPLX Com Unit Rep Ltd (MPLX) 0.5 $555k 13k 42.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $553k 5.0k 109.83
Williams Companies (WMB) 0.5 $533k 14k 39.36
Archrock (AROC) 0.4 $505k 24k 20.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $445k 5.5k 80.54
Kinder Morgan (KMI) 0.4 $434k 23k 18.56
Exelon Corporation (EXC) 0.3 $348k 9.3k 37.25
Texas Instruments Incorporated (TXN) 0.2 $261k 1.5k 170.14