Addis & Hill

Addis & Hill as of June 30, 2025

Portfolio Holdings for Addis & Hill

Addis & Hill holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 38.4 $59M 206k 285.30
Vanguard Index Fds Total Stk Mkt (VTI) 13.5 $21M 68k 303.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 9.9 $15M 185k 82.18
Vanguard Index Fds Mid Cap Etf (VO) 6.7 $10M 37k 279.83
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $9.4M 95k 99.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 4.1 $6.2M 142k 44.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.0 $6.1M 79k 77.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $4.8M 71k 67.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $4.5M 92k 49.46
Ishares Tr Russell 2000 Etf (IWM) 2.5 $3.8M 18k 215.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.7M 32k 82.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.3M 72k 18.13
Constellation Energy (CEG) 0.7 $1.1M 3.4k 322.76
Targa Res Corp (TRGP) 0.7 $1.0M 5.9k 174.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $905k 15k 58.78
Williams Companies (WMB) 0.5 $825k 13k 62.81
Enterprise Products Partners (EPD) 0.5 $723k 23k 31.01
Kinder Morgan (KMI) 0.5 $699k 24k 29.40
MPLX Com Unit Rep Ltd (MPLX) 0.5 $699k 14k 51.51
Oneok (OKE) 0.4 $610k 7.5k 81.63
Archrock (AROC) 0.4 $605k 24k 24.83
Fortune Brands (FBIN) 0.3 $456k 8.9k 51.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $456k 3.5k 128.52
Exelon Corporation (EXC) 0.3 $429k 9.9k 43.42
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $402k 5.0k 79.77
Texas Instruments Incorporated (TXN) 0.2 $319k 1.5k 207.62
Neumora Therapeutics (NMRA) 0.1 $120k 163k 0.73