Addison Capital as of June 30, 2023
Portfolio Holdings for Addison Capital
Addison Capital holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.1 | $7.2M | 43k | 165.51 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $6.8M | 57k | 119.70 | |
| Procter & Gamble Company (PG) | 4.7 | $6.6M | 43k | 151.73 | |
| Cheniere Energy (LNG) | 4.2 | $5.9M | 39k | 152.36 | |
| Apple (AAPL) | 3.7 | $5.2M | 27k | 193.94 | |
| Oracle Corporation (ORCL) | 3.7 | $5.2M | 44k | 119.07 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.8M | 14k | 340.51 | |
| Mondelez Int (MDLZ) | 3.3 | $4.6M | 63k | 72.94 | |
| Constellation Brands (STZ) | 3.3 | $4.6M | 19k | 246.12 | |
| Pepsi (PEP) | 3.1 | $4.4M | 24k | 185.19 | |
| Safehold (SAFE) | 2.9 | $4.0M | 170k | 23.72 | |
| Qualcomm (QCOM) | 2.6 | $3.6M | 30k | 119.02 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.6M | 25k | 145.42 | |
| Vanguard Total World Stock Idx (VT) | 2.1 | $3.0M | 31k | 96.98 | |
| New York Community Ban | 2.1 | $2.9M | 260k | 11.24 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $2.6M | 15k | 172.18 | |
| BlackRock | 1.7 | $2.4M | 3.5k | 691.11 | |
| United Parcel Service (UPS) | 1.7 | $2.3M | 13k | 179.22 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 25k | 89.25 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.6 | $2.2M | 39k | 58.02 | |
| FMC Corporation (FMC) | 1.5 | $2.2M | 21k | 104.31 | |
| Paypal Holdings (PYPL) | 1.5 | $2.1M | 32k | 66.70 | |
| Mueller Industries (MLI) | 1.5 | $2.1M | 24k | 87.24 | |
| Hubspot (HUBS) | 1.4 | $2.0M | 3.8k | 532.07 | |
| Philip Morris International (PM) | 1.4 | $2.0M | 20k | 97.58 | |
| Copart (CPRT) | 1.3 | $1.9M | 21k | 91.18 | |
| Seagen | 1.3 | $1.8M | 9.6k | 192.42 | |
| OceanFirst Financial (OCFC) | 1.3 | $1.8M | 117k | 15.62 | |
| Amazon (AMZN) | 1.2 | $1.7M | 13k | 130.35 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 27k | 51.74 | |
| Fortis (FTS) | 1.0 | $1.4M | 33k | 43.09 | |
| Essential Utils (WTRG) | 1.0 | $1.4M | 34k | 39.88 | |
| Electronic Arts (EA) | 0.9 | $1.2M | 9.5k | 129.67 | |
| Blackrock Build America Bond Trust (BBN) | 0.9 | $1.2M | 73k | 16.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.2M | 46k | 25.29 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.1M | 6.1k | 178.11 | |
| Camping World Hldgs (CWH) | 0.7 | $1.0M | 35k | 30.10 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 15k | 69.13 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 7.5k | 134.61 | |
| Baxter International (BAX) | 0.7 | $929k | 20k | 45.52 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.6 | $856k | 11k | 74.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $847k | 11k | 75.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $822k | 7.6k | 107.61 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $740k | 18k | 40.53 | |
| Diageo (DEO) | 0.5 | $685k | 3.9k | 173.46 | |
| Draftkings (DKNG) | 0.5 | $672k | 25k | 26.56 | |
| Costco Wholesale Corporation (COST) | 0.5 | $671k | 1.2k | 537.66 | |
| NVIDIA Corporation (NVDA) | 0.5 | $670k | 1.6k | 422.71 | |
| Facebook Inc cl a (META) | 0.5 | $666k | 2.3k | 286.95 | |
| Merck & Co (MRK) | 0.5 | $634k | 5.5k | 115.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $619k | 5.8k | 107.22 | |
| Rockwell Automation (ROK) | 0.4 | $612k | 1.9k | 329.21 | |
| Corteva (CTVA) | 0.4 | $611k | 11k | 57.25 | |
| Dow (DOW) | 0.4 | $573k | 11k | 53.17 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $533k | 5.4k | 97.83 | |
| Chevron Corporation (CVX) | 0.4 | $525k | 3.3k | 157.23 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $525k | 1.2k | 442.66 | |
| Livent Corp | 0.4 | $515k | 19k | 27.38 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $501k | 5.5k | 91.49 | |
| Bank of America Corporation (BAC) | 0.4 | $492k | 17k | 28.65 | |
| Pimco Income Strategy Fund II (PFN) | 0.3 | $487k | 68k | 7.20 | |
| Caterpillar (CAT) | 0.3 | $483k | 2.0k | 246.05 | |
| SPDR S&P Dividend (SDY) | 0.3 | $476k | 3.9k | 122.55 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $474k | 2.5k | 187.13 | |
| Enterprise Products Partners (EPD) | 0.3 | $454k | 17k | 26.32 | |
| American Express Company (AXP) | 0.3 | $434k | 2.5k | 174.02 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $412k | 53k | 7.77 | |
| International Flavors & Fragrances (IFF) | 0.3 | $411k | 5.2k | 79.44 | |
| Cano Health | 0.3 | $405k | 292k | 1.39 | |
| Boeing Company (BA) | 0.3 | $404k | 1.9k | 210.75 | |
| Ptc (PTC) | 0.3 | $383k | 2.7k | 142.06 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $373k | 7.2k | 51.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $363k | 5.0k | 72.53 | |
| Applied Materials (AMAT) | 0.3 | $354k | 2.5k | 144.37 | |
| Advanced Micro Devices (AMD) | 0.2 | $343k | 3.0k | 113.80 | |
| Spotify Technology Sa (SPOT) | 0.2 | $332k | 2.1k | 160.31 | |
| Square Inc cl a (XYZ) | 0.2 | $329k | 4.9k | 66.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $327k | 710.00 | 460.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $318k | 42k | 7.53 | |
| Expedia (EXPE) | 0.2 | $318k | 2.9k | 109.28 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $302k | 7.2k | 41.69 | |
| Dupont De Nemours (DD) | 0.2 | $294k | 4.1k | 71.24 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $284k | 5.4k | 52.33 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $278k | 4.6k | 59.93 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $273k | 599.00 | 455.76 | |
| Verizon Communications (VZ) | 0.2 | $270k | 7.3k | 37.09 | |
| Honeywell International (HON) | 0.2 | $258k | 1.2k | 206.90 | |
| Deere & Company (DE) | 0.2 | $257k | 636.00 | 404.09 | |
| American Tower Reit (AMT) | 0.2 | $254k | 1.3k | 193.60 | |
| Webster Financial Corporation (WBS) | 0.2 | $233k | 6.2k | 37.68 | |
| Anthem (ELV) | 0.2 | $232k | 522.00 | 444.44 | |
| Home Depot (HD) | 0.2 | $227k | 731.00 | 310.53 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $223k | 13k | 17.59 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $205k | 3.4k | 60.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $203k | 2.7k | 75.13 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 1.9k | 108.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $200k | 2.7k | 75.41 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $183k | 13k | 14.47 | |
| Hain Celestial (HAIN) | 0.1 | $178k | 14k | 12.47 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $159k | 11k | 14.86 | |
| Kinross Gold Corp (KGC) | 0.1 | $82k | 17k | 4.72 | |
| Precigen (PGEN) | 0.0 | $12k | 11k | 1.14 | |
| 1933 Industries (TGIFF) | 0.0 | $1.0k | 150k | 0.01 | |
| Sunniva Inc Com foreign common s (SNNVF) | 0.0 | $0 | 10k | 0.00 | |
| Iota Communications | 0.0 | $0 | 21k | 0.00 |
