Addis & Hill

Addis & Hill as of Dec. 31, 2025

Portfolio Holdings for Addis & Hill

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 39.6 $65M 208k 314.80
Vanguard Index Fds Total Stk Mkt (VTI) 12.9 $21M 63k 335.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 10.5 $17M 193k 90.40
Vanguard Index Fds Mid Cap Etf (VO) 6.5 $11M 37k 290.22
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $8.9M 89k 99.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.1 $6.8M 81k 83.61
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 4.0 $6.5M 145k 45.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $5.2M 96k 53.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $4.9M 67k 73.56
Ishares Tr Russell 2000 Etf (IWM) 2.8 $4.7M 19k 246.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.5M 30k 83.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.3M 78k 16.49
Constellation Energy (CEG) 0.7 $1.2M 3.4k 353.27
Targa Res Corp (TRGP) 0.6 $1.0M 5.6k 184.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $879k 15k 58.73
Williams Companies (WMB) 0.4 $733k 12k 60.11
Enterprise Products Partners (EPD) 0.4 $699k 22k 32.06
MPLX Com Unit Rep Ltd (MPLX) 0.4 $675k 13k 53.37
Archrock (AROC) 0.4 $653k 25k 26.02
Kinder Morgan (KMI) 0.4 $642k 23k 27.49
Oneok (OKE) 0.4 $579k 7.9k 73.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $500k 3.5k 141.06
Spdr Series Trust State Street Spd (SLYV) 0.3 $446k 4.9k 90.97
Fortune Brands (FBIN) 0.3 $443k 8.9k 50.02
Exelon Corporation (EXC) 0.3 $431k 9.9k 43.59
Neumora Therapeutics (NMRA) 0.2 $293k 163k 1.79
Texas Instruments Incorporated (TXN) 0.2 $266k 1.5k 173.49