Addison Capital as of June 30, 2022
Portfolio Holdings for Addison Capital
Addison Capital holds 133 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $7.8M | 44k | 177.52 | |
| Safehold | 3.9 | $6.7M | 191k | 35.37 | |
| Procter & Gamble Company (PG) | 3.7 | $6.3M | 44k | 143.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.9M | 2.7k | 2179.32 | |
| Cheniere Energy (LNG) | 3.1 | $5.3M | 40k | 133.04 | |
| Constellation Brands (STZ) | 3.1 | $5.3M | 23k | 233.05 | |
| Qualcomm (QCOM) | 2.7 | $4.7M | 37k | 127.74 | |
| 2.4 | $4.1M | 110k | 37.39 | ||
| Pepsi (PEP) | 2.3 | $4.0M | 24k | 166.65 | |
| Mondelez Int (MDLZ) | 2.3 | $3.9M | 63k | 62.10 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.3 | $3.9M | 58k | 66.86 | |
| Apple (AAPL) | 2.2 | $3.7M | 27k | 136.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 14k | 256.82 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.5M | 31k | 112.60 | |
| Walt Disney Company (DIS) | 1.9 | $3.2M | 34k | 94.39 | |
| Oracle Corporation (ORCL) | 1.8 | $3.1M | 45k | 69.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $2.9M | 113k | 25.79 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $2.7M | 16k | 171.88 | |
| Paypal Holdings (PYPL) | 1.6 | $2.7M | 38k | 69.84 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.7M | 29k | 92.66 | |
| Essential Utils (WTRG) | 1.5 | $2.5M | 55k | 45.85 | |
| Philip Morris International (PM) | 1.5 | $2.5M | 25k | 98.75 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $2.5M | 29k | 85.33 | |
| United Parcel Service (UPS) | 1.4 | $2.4M | 13k | 182.57 | |
| New York Community Ban | 1.4 | $2.4M | 260k | 9.13 | |
| Blackrock Build America Bond Trust (BBN) | 1.4 | $2.3M | 122k | 19.16 | |
| BlackRock | 1.3 | $2.3M | 3.8k | 609.19 | |
| FMC Corporation (FMC) | 1.3 | $2.2M | 21k | 106.99 | |
| Cano Health | 1.2 | $2.1M | 483k | 4.38 | |
| Fortis (FTS) | 1.1 | $1.8M | 39k | 47.28 | |
| Camping World Hldgs (CWH) | 1.0 | $1.8M | 82k | 21.59 | |
| Mueller Industries (MLI) | 1.0 | $1.8M | 33k | 53.28 | |
| Seagen | 1.0 | $1.7M | 9.7k | 176.94 | |
| OceanFirst Financial (OCFC) | 1.0 | $1.6M | 86k | 19.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.6M | 21k | 76.24 | |
| Rent-A-Center (UPBD) | 0.9 | $1.6M | 81k | 19.45 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.5M | 13k | 118.69 | |
| Diageo (DEO) | 0.9 | $1.5M | 8.4k | 174.10 | |
| Amazon (AMZN) | 0.8 | $1.4M | 14k | 106.18 | |
| Capital One Financial (COF) | 0.8 | $1.4M | 13k | 104.22 | |
| Copart (CPRT) | 0.8 | $1.4M | 13k | 108.63 | |
| Baxter International (BAX) | 0.8 | $1.3M | 21k | 64.21 | |
| Doubleline Total Etf etf (TOTL) | 0.8 | $1.3M | 31k | 42.18 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 7.7k | 153.14 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 27k | 42.65 | |
| Electronic Arts (EA) | 0.7 | $1.2M | 9.5k | 121.63 | |
| Hubspot (HUBS) | 0.7 | $1.1M | 3.8k | 300.74 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 6.5k | 169.43 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.0M | 6.1k | 168.44 | |
| Draftkings (DKNG) | 0.5 | $934k | 80k | 11.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $926k | 8.1k | 113.87 | |
| 3M Company (MMM) | 0.5 | $913k | 7.1k | 129.36 | |
| Activision Blizzard | 0.5 | $866k | 11k | 77.84 | |
| Corteva (CTVA) | 0.5 | $837k | 16k | 54.12 | |
| Visa (V) | 0.5 | $806k | 4.1k | 196.97 | |
| Delta Air Lines (DAL) | 0.5 | $800k | 28k | 28.99 | |
| Merck & Co (MRK) | 0.4 | $769k | 8.4k | 91.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $768k | 10k | 75.26 | |
| Dow (DOW) | 0.4 | $739k | 14k | 51.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $714k | 7.8k | 91.29 | |
| U.S. Bancorp (USB) | 0.4 | $711k | 15k | 46.04 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $692k | 4.1k | 168.45 | |
| International Flavors & Fragrances (IFF) | 0.4 | $664k | 5.6k | 119.19 | |
| Pimco Income Strategy Fund II (PFN) | 0.4 | $634k | 80k | 7.92 | |
| Intel Corporation (INTC) | 0.4 | $624k | 17k | 37.41 | |
| Verizon Communications (VZ) | 0.4 | $601k | 12k | 50.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $591k | 1.2k | 478.93 | |
| Boeing Company (BA) | 0.3 | $589k | 4.3k | 136.69 | |
| Bank of America Corporation (BAC) | 0.3 | $571k | 18k | 31.15 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $570k | 6.0k | 95.25 | |
| Carnival Corporation (CCL) | 0.3 | $567k | 66k | 8.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $535k | 3.5k | 151.56 | |
| Wolfspeed | 0.3 | $531k | 8.4k | 63.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $509k | 1.8k | 280.44 | |
| Chevron Corporation (CVX) | 0.3 | $505k | 3.5k | 144.74 | |
| salesforce (CRM) | 0.3 | $479k | 2.9k | 164.89 | |
| American Tower Reit (AMT) | 0.3 | $473k | 1.9k | 255.68 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $473k | 4.9k | 96.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $469k | 5.5k | 85.63 | |
| General Motors Company (GM) | 0.3 | $459k | 15k | 31.75 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $458k | 8.2k | 55.81 | |
| Enterprise Products Partners (EPD) | 0.3 | $434k | 18k | 24.38 | |
| Livent Corp | 0.3 | $428k | 19k | 22.70 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $404k | 940.00 | 429.79 | |
| Pimco Exch Traded Fund (LDUR) | 0.2 | $389k | 4.1k | 96.05 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $386k | 8.5k | 45.28 | |
| Rockwell Automation (ROK) | 0.2 | $385k | 1.9k | 199.28 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $376k | 13k | 29.66 | |
| Facebook Inc cl a (META) | 0.2 | $375k | 2.3k | 161.22 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $366k | 53k | 6.91 | |
| Nextera Energy (NEE) | 0.2 | $362k | 4.7k | 77.55 | |
| Match Group (MTCH) | 0.2 | $358k | 5.1k | 69.69 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $356k | 4.5k | 79.70 | |
| Digital Realty Trust (DLR) | 0.2 | $354k | 2.7k | 129.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $353k | 935.00 | 377.54 | |
| Hain Celestial (HAIN) | 0.2 | $351k | 15k | 23.74 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $351k | 5.4k | 65.23 | |
| Advanced Micro Devices (AMD) | 0.2 | $351k | 4.6k | 76.45 | |
| American Express Company (AXP) | 0.2 | $346k | 2.5k | 138.73 | |
| Dupont De Nemours (DD) | 0.2 | $333k | 6.0k | 55.61 | |
| Expedia (EXPE) | 0.2 | $327k | 3.4k | 94.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $320k | 43k | 7.53 | |
| Square Inc cl a (XYZ) | 0.2 | $316k | 5.1k | 61.42 | |
| Zendesk | 0.2 | $306k | 4.1k | 74.09 | |
| Ptc (PTC) | 0.2 | $287k | 2.7k | 106.45 | |
| Caterpillar (CAT) | 0.2 | $275k | 1.5k | 178.80 | |
| Webster Financial Corporation (WBS) | 0.2 | $261k | 6.2k | 42.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 528.00 | 479.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $247k | 676.00 | 365.38 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $247k | 2.7k | 91.24 | |
| At&t (T) | 0.1 | $243k | 12k | 20.97 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $236k | 3.3k | 72.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $231k | 3.0k | 76.90 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $228k | 7.3k | 31.30 | |
| Home Depot (HD) | 0.1 | $226k | 822.00 | 274.94 | |
| Target Corporation (TGT) | 0.1 | $224k | 1.6k | 141.06 | |
| Pfizer (PFE) | 0.1 | $223k | 4.3k | 52.45 | |
| Dominion Resources (D) | 0.1 | $221k | 2.8k | 79.90 | |
| Honeywell International (HON) | 0.1 | $217k | 1.2k | 174.02 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $216k | 1.1k | 203.77 | |
| Applied Materials (AMAT) | 0.1 | $215k | 2.4k | 90.91 | |
| L3harris Technologies (LHX) | 0.1 | $208k | 861.00 | 241.58 | |
| PNC Financial Services (PNC) | 0.1 | $204k | 1.3k | 157.77 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $204k | 2.6k | 77.45 | |
| Nasdaq Omx (NDAQ) | 0.1 | $201k | 1.3k | 152.85 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 1.9k | 108.65 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $197k | 13k | 15.57 | |
| Annaly Capital Management | 0.1 | $164k | 28k | 5.92 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $152k | 11k | 14.21 | |
| Northfield Bancorp (NFBK) | 0.1 | $139k | 11k | 13.06 | |
| Doubleline Income Solutions (DSL) | 0.1 | $122k | 10k | 12.11 | |
| Kinross Gold Corp (KGC) | 0.0 | $64k | 18k | 3.59 | |
| Precigen (PGEN) | 0.0 | $15k | 11k | 1.36 |
