Addis & Hill

Addis & Hill as of Sept. 30, 2025

Portfolio Holdings for Addis & Hill

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 39.3 $65M 209k 309.04
Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $22M 66k 329.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 10.2 $17M 190k 88.18
Vanguard Index Fds Mid Cap Etf (VO) 6.6 $11M 37k 293.46
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $8.9M 89k 100.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 4.1 $6.7M 146k 45.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.0 $6.6M 82k 80.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $5.1M 94k 54.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $5.0M 70k 71.95
Ishares Tr Russell 2000 Etf (IWM) 2.7 $4.4M 18k 242.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.5M 30k 84.07
Constellation Energy (CEG) 0.7 $1.2M 3.4k 350.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.2M 70k 16.99
Targa Res Corp (TRGP) 0.6 $986k 5.9k 168.07
Williams Companies (WMB) 0.5 $825k 13k 63.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $822k 14k 58.72
Enterprise Products Partners (EPD) 0.4 $727k 23k 31.15
Kinder Morgan (KMI) 0.4 $701k 25k 28.30
Archrock (AROC) 0.4 $698k 27k 25.87
MPLX Com Unit Rep Ltd (MPLX) 0.4 $675k 14k 49.70
Oneok (OKE) 0.4 $615k 8.4k 72.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $491k 3.5k 138.51
Fortune Brands (FBIN) 0.3 $469k 8.9k 52.99
Exelon Corporation (EXC) 0.3 $445k 9.9k 45.06
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $437k 4.9k 89.22
Neumora Therapeutics (NMRA) 0.2 $291k 163k 1.78
Texas Instruments Incorporated (TXN) 0.2 $277k 1.5k 180.39