Addison Capital as of Dec. 31, 2022
Portfolio Holdings for Addison Capital
Addison Capital holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $7.8M | 44k | 176.66 | |
| Procter & Gamble Company (PG) | 4.2 | $6.7M | 44k | 151.56 | |
| Cheniere Energy (LNG) | 3.7 | $6.0M | 40k | 149.96 | |
| Safehold | 3.4 | $5.4M | 190k | 28.62 | |
| Constellation Brands (STZ) | 3.3 | $5.3M | 23k | 231.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.8M | 55k | 88.23 | |
| Pepsi (PEP) | 2.7 | $4.3M | 24k | 180.65 | |
| Mondelez Int (MDLZ) | 2.6 | $4.2M | 63k | 66.64 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.2M | 31k | 134.11 | |
| Qualcomm (QCOM) | 2.6 | $4.1M | 38k | 109.93 | |
| Oracle Corporation (ORCL) | 2.3 | $3.6M | 45k | 81.74 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 14k | 239.80 | |
| Apple (AAPL) | 2.1 | $3.4M | 26k | 129.93 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.9 | $3.0M | 58k | 52.03 | |
| Walt Disney Company (DIS) | 1.9 | $3.0M | 34k | 86.90 | |
| OceanFirst Financial (OCFC) | 1.9 | $3.0M | 139k | 21.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $2.8M | 114k | 24.57 | |
| Paypal Holdings (PYPL) | 1.7 | $2.7M | 38k | 71.22 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.7M | 29k | 93.18 | |
| Philip Morris International (PM) | 1.7 | $2.7M | 26k | 101.23 | |
| BlackRock | 1.7 | $2.6M | 3.7k | 708.59 | |
| Essential Utils (WTRG) | 1.7 | $2.6M | 55k | 47.72 | |
| FMC Corporation (FMC) | 1.6 | $2.6M | 21k | 124.81 | |
| United Parcel Service (UPS) | 1.5 | $2.4M | 14k | 173.82 | |
| Vanguard Total World Stock Idx (VT) | 1.5 | $2.4M | 28k | 86.19 | |
| ZIOPHARM Oncology | 1.5 | $2.3M | 16k | 146.44 | |
| New York Community Ban | 1.4 | $2.2M | 260k | 8.60 | |
| Mueller Industries (MLI) | 1.2 | $2.0M | 33k | 59.01 | |
| Blackrock Build America Bond Trust (BBN) | 1.2 | $1.9M | 111k | 16.84 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.6M | 13k | 125.08 | |
| Fortis (FTS) | 1.0 | $1.5M | 39k | 40.03 | |
| Copart (CPRT) | 1.0 | $1.5M | 25k | 60.90 | |
| Diageo (DEO) | 0.9 | $1.5M | 8.3k | 178.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.5M | 20k | 75.17 | |
| Amazon (AMZN) | 0.9 | $1.4M | 17k | 83.97 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 27k | 47.62 | |
| Seagen | 0.8 | $1.3M | 9.7k | 128.53 | |
| Capital One Financial (COF) | 0.8 | $1.2M | 13k | 92.97 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 7.7k | 161.58 | |
| Doubleline Total Etf etf (TOTL) | 0.8 | $1.2M | 31k | 40.05 | |
| Camping World Hldgs (CWH) | 0.8 | $1.2M | 54k | 22.32 | |
| Electronic Arts (EA) | 0.7 | $1.2M | 9.5k | 122.16 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 6.5k | 174.35 | |
| Hubspot (HUBS) | 0.7 | $1.1M | 3.8k | 289.17 | |
| Square Inc cl a (XYZ) | 0.7 | $1.1M | 17k | 62.81 | |
| Baxter International (BAX) | 0.7 | $1.0M | 20k | 50.96 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.0M | 6.1k | 169.72 | |
| Merck & Co (MRK) | 0.6 | $975k | 8.8k | 110.92 | |
| Corteva (CTVA) | 0.6 | $909k | 16k | 58.77 | |
| Activision Blizzard | 0.5 | $852k | 11k | 76.58 | |
| Visa (V) | 0.5 | $847k | 4.1k | 207.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $847k | 8.0k | 106.43 | |
| 3M Company (MMM) | 0.5 | $846k | 7.1k | 119.86 | |
| Boeing Company (BA) | 0.5 | $807k | 4.2k | 190.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $753k | 11k | 71.81 | |
| Dow (DOW) | 0.5 | $746k | 15k | 50.40 | |
| U.S. Bancorp (USB) | 0.4 | $673k | 15k | 43.58 | |
| Cano Health | 0.4 | $650k | 475k | 1.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $629k | 5.7k | 110.29 | |
| Bank of America Corporation (BAC) | 0.4 | $613k | 19k | 33.12 | |
| Chevron Corporation (CVX) | 0.4 | $585k | 3.3k | 179.45 | |
| International Flavors & Fragrances (IFF) | 0.4 | $585k | 5.6k | 104.78 | |
| Wolfspeed | 0.4 | $578k | 8.4k | 69.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $563k | 1.2k | 456.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $559k | 7.5k | 74.18 | |
| Delta Air Lines (DAL) | 0.3 | $544k | 17k | 32.89 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $528k | 5.2k | 101.01 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $521k | 5.8k | 90.55 | |
| Pimco Income Strategy Fund II (PFN) | 0.3 | $487k | 69k | 7.08 | |
| General Motors Company (GM) | 0.3 | $486k | 15k | 33.62 | |
| Rockwell Automation (ROK) | 0.3 | $484k | 1.9k | 257.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $484k | 1.8k | 266.23 | |
| Verizon Communications (VZ) | 0.3 | $467k | 12k | 39.43 | |
| Enterprise Products Partners (EPD) | 0.3 | $440k | 18k | 24.11 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $437k | 53k | 8.25 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $434k | 1.1k | 382.72 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $433k | 4.1k | 105.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $428k | 2.9k | 146.12 | |
| Intel Corporation (INTC) | 0.3 | $411k | 16k | 26.43 | |
| American Tower Reit (AMT) | 0.3 | $408k | 1.9k | 211.95 | |
| Dime Cmnty Bancshares (DCOM) | 0.3 | $404k | 13k | 31.86 | |
| Dupont De Nemours (DD) | 0.2 | $391k | 5.7k | 68.61 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $390k | 7.5k | 51.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $388k | 43k | 9.13 | |
| salesforce (CRM) | 0.2 | $385k | 2.9k | 132.53 | |
| Pimco Exch Traded Fund (LDUR) | 0.2 | $382k | 4.1k | 94.32 | |
| Livent Corp | 0.2 | $374k | 19k | 19.85 | |
| Caterpillar (CAT) | 0.2 | $369k | 1.5k | 239.30 | |
| American Express Company (AXP) | 0.2 | $368k | 2.5k | 147.55 | |
| Nextera Energy (NEE) | 0.2 | $357k | 4.3k | 83.72 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $324k | 7.9k | 41.14 | |
| Ptc (PTC) | 0.2 | $324k | 2.7k | 120.18 | |
| Draftkings (DKNG) | 0.2 | $312k | 27k | 11.39 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $307k | 4.2k | 72.42 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $294k | 5.0k | 58.26 | |
| Webster Financial Corporation (WBS) | 0.2 | $293k | 6.2k | 47.39 | |
| Facebook Inc cl a (META) | 0.2 | $288k | 2.4k | 120.20 | |
| Advanced Micro Devices (AMD) | 0.2 | $287k | 4.4k | 64.76 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $280k | 7.3k | 38.44 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $276k | 4.4k | 63.10 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $269k | 492.00 | 546.75 | |
| Honeywell International (HON) | 0.2 | $267k | 1.2k | 214.11 | |
| Expedia (EXPE) | 0.2 | $262k | 3.0k | 87.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $254k | 521.00 | 487.52 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $250k | 2.7k | 92.90 | |
| Carnival Corporation (CCL) | 0.2 | $244k | 30k | 8.07 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $242k | 3.3k | 74.26 | |
| Hain Celestial (HAIN) | 0.1 | $231k | 14k | 16.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 1.1k | 207.37 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $220k | 1.1k | 203.33 | |
| Pfizer (PFE) | 0.1 | $219k | 4.3k | 51.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $213k | 2.6k | 82.33 | |
| Match Group (MTCH) | 0.1 | $213k | 5.1k | 41.46 | |
| Target Corporation (TGT) | 0.1 | $210k | 1.4k | 149.15 | |
| Nasdaq Omx (NDAQ) | 0.1 | $207k | 3.4k | 61.32 | |
| Home Depot (HD) | 0.1 | $207k | 655.00 | 316.03 | |
| PNC Financial Services (PNC) | 0.1 | $205k | 1.3k | 158.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | 609.00 | 336.62 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 1.9k | 109.73 | |
| At&t (T) | 0.1 | $194k | 11k | 18.38 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $188k | 13k | 14.86 | |
| Northfield Bancorp (NFBK) | 0.1 | $169k | 11k | 15.74 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $151k | 11k | 14.11 | |
| Doubleline Income Solutions (DSL) | 0.1 | $112k | 10k | 11.12 | |
| Kinross Gold Corp (KGC) | 0.0 | $73k | 18k | 4.11 | |
| Precigen (PGEN) | 0.0 | $16k | 11k | 1.51 |
