Addison Capital as of March 31, 2023
Portfolio Holdings for Addison Capital
Addison Capital holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.2 | $6.8M | 44k | 154.99 | |
| Procter & Gamble Company (PG) | 4.9 | $6.5M | 44k | 148.69 | |
| Cheniere Energy (LNG) | 4.7 | $6.2M | 39k | 157.60 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $5.8M | 56k | 103.72 | |
| Mondelez Int (MDLZ) | 3.3 | $4.4M | 63k | 69.71 | |
| Pepsi (PEP) | 3.3 | $4.3M | 24k | 182.32 | |
| Apple (AAPL) | 3.2 | $4.3M | 26k | 164.89 | |
| Constellation Brands (STZ) | 3.2 | $4.2M | 19k | 225.88 | |
| Oracle Corporation (ORCL) | 3.1 | $4.1M | 44k | 92.93 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.0M | 14k | 288.35 | |
| Qualcomm (QCOM) | 3.0 | $4.0M | 31k | 127.58 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.6 | $3.5M | 40k | 86.54 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.2M | 25k | 130.32 | |
| Walt Disney Company (DIS) | 2.1 | $2.7M | 27k | 100.12 | |
| United Parcel Service (UPS) | 2.0 | $2.7M | 14k | 193.98 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $2.6M | 16k | 166.45 | |
| FMC Corporation (FMC) | 1.9 | $2.5M | 21k | 122.15 | |
| Paypal Holdings (PYPL) | 1.8 | $2.4M | 32k | 75.94 | |
| Vanguard Total World Stock Idx (VT) | 1.8 | $2.4M | 26k | 92.10 | |
| BlackRock | 1.8 | $2.4M | 3.6k | 669.20 | |
| New York Community Ban | 1.8 | $2.3M | 260k | 9.04 | |
| OceanFirst Financial (OCFC) | 1.6 | $2.2M | 117k | 18.48 | |
| Philip Morris International (PM) | 1.5 | $2.0M | 21k | 97.26 | |
| Seagen | 1.5 | $2.0M | 9.7k | 202.48 | |
| Mueller Industries (MLI) | 1.3 | $1.7M | 24k | 73.47 | |
| Hubspot (HUBS) | 1.2 | $1.6M | 3.8k | 428.76 | |
| Copart (CPRT) | 1.2 | $1.6M | 21k | 75.21 | |
| Essential Utils (WTRG) | 1.1 | $1.5M | 34k | 43.65 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 27k | 52.27 | |
| Fortis (FTS) | 1.0 | $1.4M | 33k | 42.53 | |
| Amazon (AMZN) | 1.0 | $1.4M | 13k | 103.26 | |
| Blackrock Build America Bond Trust (BBN) | 1.0 | $1.3M | 74k | 17.92 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 7.7k | 159.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.2M | 49k | 24.54 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 16k | 74.31 | |
| Electronic Arts (EA) | 0.9 | $1.1M | 9.5k | 120.47 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.1M | 6.0k | 183.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $914k | 12k | 76.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $874k | 7.9k | 110.26 | |
| Baxter International (BAX) | 0.6 | $828k | 20k | 40.57 | |
| Camping World Hldgs (CWH) | 0.6 | $734k | 35k | 20.88 | |
| Diageo (DEO) | 0.5 | $725k | 4.0k | 181.16 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $716k | 18k | 41.02 | |
| Dow (DOW) | 0.5 | $715k | 13k | 54.84 | |
| Corteva (CTVA) | 0.5 | $650k | 11k | 60.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $628k | 5.7k | 109.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $613k | 1.2k | 496.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $591k | 6.7k | 87.84 | |
| Merck & Co (MRK) | 0.4 | $566k | 5.3k | 106.47 | |
| Rockwell Automation (ROK) | 0.4 | $546k | 1.9k | 293.71 | |
| Chevron Corporation (CVX) | 0.4 | $535k | 3.3k | 163.31 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $534k | 5.8k | 92.68 | |
| SPDR S&P Dividend (SDY) | 0.4 | $534k | 4.3k | 123.81 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $518k | 5.3k | 97.99 | |
| Bank of America Corporation (BAC) | 0.4 | $491k | 17k | 28.59 | |
| Draftkings (DKNG) | 0.4 | $490k | 25k | 19.38 | |
| Facebook Inc cl a (META) | 0.4 | $490k | 2.3k | 212.03 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $488k | 2.7k | 178.56 | |
| Pimco Income Strategy Fund II (PFN) | 0.4 | $487k | 68k | 7.17 | |
| International Flavors & Fragrances (IFF) | 0.4 | $479k | 5.2k | 92.01 | |
| Enterprise Products Partners (EPD) | 0.3 | $446k | 17k | 25.88 | |
| NVIDIA Corporation (NVDA) | 0.3 | $445k | 1.6k | 278.12 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $442k | 53k | 8.34 | |
| American Express Company (AXP) | 0.3 | $411k | 2.5k | 164.80 | |
| Livent Corp | 0.3 | $409k | 19k | 21.70 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $405k | 7.6k | 53.62 | |
| American Tower Reit (AMT) | 0.3 | $398k | 1.9k | 204.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $379k | 926.00 | 409.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $376k | 43k | 8.84 | |
| Dupont De Nemours (DD) | 0.3 | $371k | 5.2k | 71.73 | |
| Nextera Energy (NEE) | 0.3 | $370k | 4.8k | 77.15 | |
| Caterpillar (CAT) | 0.3 | $369k | 1.6k | 228.62 | |
| Boeing Company (BA) | 0.3 | $356k | 1.7k | 212.41 | |
| Ptc (PTC) | 0.3 | $346k | 2.7k | 128.34 | |
| Square Inc cl a (XYZ) | 0.3 | $339k | 4.9k | 68.55 | |
| Advanced Micro Devices (AMD) | 0.3 | $336k | 3.4k | 97.90 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $336k | 7.8k | 43.24 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $327k | 4.3k | 76.69 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $311k | 7.2k | 42.99 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $308k | 5.0k | 61.72 | |
| Verizon Communications (VZ) | 0.2 | $292k | 7.5k | 38.92 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $288k | 13k | 22.71 | |
| Expedia (EXPE) | 0.2 | $282k | 2.9k | 96.91 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $281k | 3.5k | 79.60 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $278k | 601.00 | 462.56 | |
| Spotify Technology Sa (SPOT) | 0.2 | $277k | 2.1k | 133.75 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $275k | 4.4k | 62.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $272k | 574.00 | 473.87 | |
| Pimco Exch Traded Fund (LDUR) | 0.2 | $270k | 2.9k | 94.74 | |
| Cano Health | 0.2 | $268k | 295k | 0.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $255k | 3.5k | 73.85 | |
| Hain Celestial (HAIN) | 0.2 | $245k | 14k | 17.17 | |
| Webster Financial Corporation (WBS) | 0.2 | $244k | 6.2k | 39.46 | |
| Honeywell International (HON) | 0.2 | $238k | 1.2k | 190.86 | |
| Home Depot (HD) | 0.2 | $237k | 803.00 | 295.14 | |
| Target Corporation (TGT) | 0.2 | $233k | 1.4k | 167.39 | |
| Applied Materials (AMAT) | 0.2 | $232k | 1.9k | 123.01 | |
| Deere & Company (DE) | 0.2 | $223k | 540.00 | 412.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $216k | 560.00 | 385.71 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $215k | 2.6k | 82.92 | |
| Anthem (ELV) | 0.2 | $212k | 460.00 | 460.87 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $179k | 13k | 14.15 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $165k | 11k | 15.42 | |
| Kinross Gold Corp (KGC) | 0.1 | $84k | 18k | 4.73 | |
| Safehold (SAFE) | 0.0 | $16k | 170k | 0.09 | |
| Precigen (PGEN) | 0.0 | $11k | 11k | 1.04 |
