Addis & Hill

Addis & Hill as of March 31, 2026

Portfolio Holdings for Addis & Hill

Addis & Hill holds 27 positions in its portfolio as reported in the March 2026 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 $63M 211k 298.85
Vanguard Index Fds Total Stk Mkt (VTI) 12.2 $20M 62k 320.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 11.5 $19M 194k 97.73
Vanguard Index Fds Mid Cap Etf (VO) 6.6 $11M 38k 287.18
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $8.7M 87k 99.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.1 $6.8M 82k 82.43
Spdr Index Shs Fds State Street Spd (RWO) 4.1 $6.7M 147k 45.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $5.3M 99k 54.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $5.1M 68k 75.10
Ishares Tr Russell 2000 Etf (IWM) 2.9 $4.8M 19k 248.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.5M 31k 82.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.5M 76k 19.30
Targa Res Corp (TRGP) 0.8 $1.4M 5.5k 250.73
Constellation Energy (CEG) 0.6 $954k 3.4k 279.25
Williams Companies (WMB) 0.5 $872k 12k 72.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $872k 15k 58.54
Archrock (AROC) 0.5 $806k 23k 34.80
Enterprise Products Partners (EPD) 0.5 $783k 21k 37.84
Kinder Morgan (KMI) 0.5 $758k 23k 33.53
MPLX Com Unit Rep Ltd (MPLX) 0.4 $693k 12k 57.07
Oneok (OKE) 0.4 $687k 7.6k 90.39
Exelon Corporation (EXC) 0.3 $485k 9.9k 49.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $471k 3.4k 138.30
Spdr Series Trust State Street Spd (SLYV) 0.3 $463k 4.9k 94.58
Fortune Brands (FBIN) 0.2 $345k 8.9k 38.97
Neumora Therapeutics (NMRA) 0.2 $319k 163k 1.95
Texas Instruments Incorporated (TXN) 0.2 $298k 1.5k 194.14