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