Addison Capital as of Sept. 30, 2022
Portfolio Holdings for Addison Capital
Addison Capital holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $7.2M | 44k | 163.34 | |
| Cheniere Energy (LNG) | 4.1 | $6.6M | 40k | 165.90 | |
| Procter & Gamble Company (PG) | 3.4 | $5.6M | 44k | 126.24 | |
| Constellation Brands (STZ) | 3.2 | $5.2M | 23k | 229.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $5.1M | 54k | 95.65 | |
| Safehold | 3.1 | $5.0M | 190k | 26.46 | |
| 3.0 | $4.9M | 111k | 43.83 | ||
| Cano Health | 2.6 | $4.2M | 483k | 8.67 | |
| Qualcomm (QCOM) | 2.6 | $4.2M | 37k | 112.98 | |
| Pepsi (PEP) | 2.4 | $3.9M | 24k | 163.23 | |
| Apple (AAPL) | 2.3 | $3.8M | 27k | 138.20 | |
| Mondelez Int (MDLZ) | 2.1 | $3.4M | 63k | 54.82 | |
| Paypal Holdings (PYPL) | 2.0 | $3.3M | 38k | 86.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.0 | $3.3M | 58k | 56.04 | |
| Walt Disney Company (DIS) | 2.0 | $3.2M | 34k | 94.31 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.2M | 31k | 104.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.2M | 14k | 232.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $2.9M | 113k | 26.11 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.7M | 29k | 95.35 | |
| Oracle Corporation (ORCL) | 1.7 | $2.7M | 45k | 61.07 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $2.4M | 16k | 148.28 | |
| Essential Utils (WTRG) | 1.4 | $2.3M | 56k | 41.37 | |
| New York Community Ban | 1.4 | $2.2M | 260k | 8.53 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $2.2M | 28k | 78.86 | |
| FMC Corporation (FMC) | 1.4 | $2.2M | 21k | 105.69 | |
| United Parcel Service (UPS) | 1.3 | $2.1M | 13k | 161.52 | |
| Philip Morris International (PM) | 1.3 | $2.1M | 25k | 83.00 | |
| BlackRock | 1.3 | $2.1M | 3.8k | 550.25 | |
| Camping World Hldgs (CWH) | 1.3 | $2.1M | 81k | 25.31 | |
| Blackrock Build America Bond Trust (BBN) | 1.2 | $2.0M | 122k | 16.42 | |
| Mueller Industries (MLI) | 1.2 | $2.0M | 33k | 59.43 | |
| Amazon (AMZN) | 1.2 | $1.9M | 17k | 112.98 | |
| OceanFirst Financial (OCFC) | 1.0 | $1.6M | 86k | 18.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.6M | 21k | 74.24 | |
| Fortis (FTS) | 0.9 | $1.5M | 39k | 37.99 | |
| Rent-A-Center (UPBD) | 0.9 | $1.4M | 81k | 17.50 | |
| Diageo (DEO) | 0.9 | $1.4M | 8.3k | 169.81 | |
| SPDR S&P Dividend (SDY) | 0.9 | $1.4M | 13k | 111.43 | |
| Seagen | 0.8 | $1.3M | 9.7k | 136.73 | |
| Copart (CPRT) | 0.8 | $1.3M | 13k | 106.39 | |
| Capital One Financial (COF) | 0.8 | $1.2M | 13k | 92.16 | |
| Doubleline Total Etf etf (TOTL) | 0.8 | $1.2M | 31k | 40.16 | |
| Draftkings (DKNG) | 0.7 | $1.2M | 80k | 15.13 | |
| Electronic Arts (EA) | 0.7 | $1.1M | 9.5k | 115.66 | |
| Baxter International (BAX) | 0.7 | $1.1M | 21k | 53.83 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 27k | 39.97 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 6.5k | 164.83 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 7.7k | 134.17 | |
| Hubspot (HUBS) | 0.6 | $1.0M | 3.8k | 269.98 | |
| SPDR Gold Trust (GLD) | 0.6 | $941k | 6.1k | 154.64 | |
| Corteva (CTVA) | 0.5 | $883k | 16k | 57.09 | |
| Wolfspeed | 0.5 | $865k | 8.4k | 103.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $857k | 8.2k | 104.87 | |
| Activision Blizzard | 0.5 | $827k | 11k | 74.34 | |
| Delta Air Lines (DAL) | 0.5 | $782k | 28k | 28.03 | |
| 3M Company (MMM) | 0.5 | $779k | 7.1k | 110.37 | |
| Merck & Co (MRK) | 0.5 | $747k | 8.7k | 86.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $747k | 11k | 71.24 | |
| Visa (V) | 0.4 | $724k | 4.1k | 177.54 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $677k | 4.1k | 164.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $657k | 7.9k | 83.67 | |
| Dow (DOW) | 0.4 | $630k | 14k | 43.92 | |
| U.S. Bancorp (USB) | 0.4 | $622k | 15k | 40.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $582k | 1.2k | 471.64 | |
| Livent Corp | 0.4 | $577k | 19k | 30.62 | |
| Bank of America Corporation (BAC) | 0.3 | $562k | 19k | 30.17 | |
| Pimco Income Strategy Fund II (PFN) | 0.3 | $553k | 80k | 6.90 | |
| International Flavors & Fragrances (IFF) | 0.3 | $527k | 5.8k | 90.72 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $521k | 5.8k | 89.70 | |
| Boeing Company (BA) | 0.3 | $512k | 4.2k | 120.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $485k | 1.8k | 266.78 | |
| Chevron Corporation (CVX) | 0.3 | $480k | 3.3k | 143.41 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $480k | 5.5k | 87.27 | |
| General Motors Company (GM) | 0.3 | $463k | 15k | 32.03 | |
| Carnival Corporation (CCL) | 0.3 | $460k | 65k | 7.03 | |
| Verizon Communications (VZ) | 0.3 | $449k | 12k | 37.93 | |
| Intel Corporation (INTC) | 0.3 | $430k | 17k | 25.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $428k | 18k | 23.74 | |
| Rockwell Automation (ROK) | 0.3 | $422k | 2.0k | 215.09 | |
| salesforce (CRM) | 0.3 | $417k | 2.9k | 143.55 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $416k | 5.1k | 81.76 | |
| American Tower Reit (AMT) | 0.3 | $409k | 1.9k | 214.70 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $405k | 1.1k | 357.14 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $399k | 7.7k | 51.77 | |
| Pimco Exch Traded Fund (LDUR) | 0.2 | $383k | 4.1k | 94.57 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $371k | 13k | 29.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $371k | 961.00 | 386.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $351k | 2.9k | 121.41 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $350k | 53k | 6.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $343k | 43k | 8.07 | |
| Nextera Energy (NEE) | 0.2 | $342k | 4.4k | 78.26 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $341k | 8.5k | 40.00 | |
| American Express Company (AXP) | 0.2 | $336k | 2.5k | 134.72 | |
| Facebook Inc cl a (META) | 0.2 | $331k | 2.4k | 135.32 | |
| Zendesk | 0.2 | $314k | 4.1k | 76.03 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $307k | 4.3k | 71.91 | |
| Square Inc cl a (XYZ) | 0.2 | $302k | 5.5k | 54.88 | |
| Dupont De Nemours (DD) | 0.2 | $301k | 6.0k | 50.39 | |
| Expedia (EXPE) | 0.2 | $294k | 3.1k | 93.48 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $286k | 5.1k | 56.03 | |
| Ptc (PTC) | 0.2 | $282k | 2.7k | 104.60 | |
| Advanced Micro Devices (AMD) | 0.2 | $280k | 4.4k | 63.19 | |
| Webster Financial Corporation (WBS) | 0.2 | $279k | 6.2k | 45.12 | |
| Caterpillar (CAT) | 0.2 | $254k | 1.5k | 164.08 | |
| Hain Celestial (HAIN) | 0.2 | $249k | 15k | 16.84 | |
| Match Group (MTCH) | 0.2 | $245k | 5.1k | 47.69 | |
| Target Corporation (TGT) | 0.1 | $231k | 1.6k | 148.08 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $230k | 7.3k | 31.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $225k | 480.00 | 468.75 | |
| Nasdaq Omx (NDAQ) | 0.1 | $223k | 3.9k | 56.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $222k | 3.0k | 74.70 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $218k | 3.3k | 66.89 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $215k | 2.7k | 80.22 | |
| Honeywell International (HON) | 0.1 | $208k | 1.2k | 166.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $208k | 2.6k | 79.97 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $200k | 1.1k | 184.84 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $182k | 13k | 14.39 | |
| At&t (T) | 0.1 | $178k | 12k | 15.26 | |
| Northfield Bancorp (NFBK) | 0.1 | $153k | 11k | 14.31 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $136k | 11k | 12.71 | |
| Doubleline Income Solutions (DSL) | 0.1 | $108k | 10k | 10.72 | |
| Kinross Gold Corp (KGC) | 0.0 | $67k | 18k | 3.76 | |
| Precigen (PGEN) | 0.0 | $23k | 11k | 2.08 |
