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 (NYCB) | 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 (BLK) | 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 (WOLF) | 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 (SQ) | 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 |