Addison Capital

Addison Capital as of Sept. 30, 2023

Portfolio Holdings for Addison Capital

Addison Capital holds 104 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap STK CL A Common Stock (GOOGL) 5.6 $7.2M 55k 130.85
Johnson Johnson Common Stock (JNJ) 5.0 $6.4M 41k 155.74
Cheniere Energy Common Stock (LNG) 4.7 $6.0M 36k 165.96
Procter Gamble Common Stock (PG) 4.7 $6.0M 41k 145.85
Apple Common Stock (AAPL) 3.7 $4.7M 28k 171.21
Oracle Corporation Common Stock (ORCL) 3.7 $4.7M 44k 105.91
Constellation Brand CL A Common Stock (STZ) 3.6 $4.6M 18k 251.29
Microsoft Corp Common Stock (MSFT) 3.3 $4.3M 14k 315.74
Mondelez Intl Inc CL A Common Stock (MDLZ) 3.2 $4.1M 59k 69.39
Pepsico Incorporated Common Stock (PEP) 3.0 $3.9M 23k 169.42
Qualcomm Common Stock (QCOM) 2.5 $3.3M 29k 111.04
JPMorgan Chase Common Stock (JPM) 2.5 $3.2M 22k 145.02
Vanguard Total World Stock ETF Common Stock (VT) 2.5 $3.2M 34k 93.16
New York Community Bancorp Common Stock (NYCB) 2.3 $2.9M 260k 11.34
Safehold Common Stock (SAFE) 2.2 $2.8M 157k 17.80
Zoetis Common Stock (ZTS) 1.9 $2.5M 14k 173.98
BlackRock Common Stock (BLK) 1.7 $2.2M 3.3k 646.48
Seagen Common Stock 1.6 $2.0M 9.6k 212.10
Disney Walt Common Stock (DIS) 1.6 $2.0M 25k 81.04
United Parcel Service B Common Stock (UPS) 1.5 $1.9M 12k 155.86
Hubspot Common Stock (HUBS) 1.5 $1.9M 3.8k 492.38
Philip Morris Intl Common Stock (PM) 1.5 $1.9M 20k 92.54
Mueller Inds Common Stock (MLI) 1.4 $1.8M 24k 75.13
Copart Common Stock (CPRT) 1.4 $1.8M 41k 43.07
Paypal Holdings Inco Common Stock (PYPL) 1.3 $1.7M 30k 58.45
Sea LTD F Un Common Stock (SE) 1.3 $1.6M 37k 43.95
Amazon Common Stock (AMZN) 1.3 $1.6M 13k 127.12
Oceanfirst Finl Corp Common Stock (OCFC) 1.2 $1.5M 107k 14.46
Cisco Systems Common Stock (CSCO) 1.1 $1.5M 27k 53.74
F M C Corp Common Stock (FMC) 1.0 $1.3M 20k 66.94
Fortis Common Stock (FTS) 0.9 $1.2M 32k 37.98
Cabot Oil Gas Common Stock (CTRA) 0.9 $1.2M 44k 27.04
Electronic Arts Common Stock (EA) 0.8 $1.1M 9.1k 120.38
Abbvie Common Stock (ABBV) 0.8 $1.1M 7.3k 149.05
BlackRock Build America Common Stock (BBN) 0.8 $1.1M 71k 15.15
Essential Utils Common Stock (WTRG) 0.8 $1.1M 31k 34.30
SPDR Gold Trust Common Stock (GLD) 0.8 $1.0M 6.0k 171.45
C V S Health Corporation Common Stock (CVS) 0.8 $985k 14k 69.82
Vanguard ST Corp Bond ETF Common Stock (VCSH) 0.7 $846k 11k 75.08
iShares TIPS Bond ETF Common Stock (TIP) 0.6 $798k 7.7k 103.64
SPDR Doubline Total Return Common Stock (TOTL) 0.6 $794k 21k 38.62
Baxter International Common Stock (BAX) 0.6 $747k 20k 37.73
Draftkings Inc New Class A Common Stock (DKNG) 0.6 $744k 25k 29.42
Exxon Mobil Corporation Common Stock (XOM) 0.6 $710k 6.0k 117.45
Costco WHSL Corp Common Stock (COST) 0.5 $705k 1.2k 564.90
Nvidia Corp Common Stock (NVDA) 0.5 $701k 1.6k 434.59
Camping World Holdings I Class A Common Stock (CWH) 0.5 $695k 34k 20.41
Meta Platforms Common Stock (META) 0.5 $681k 2.3k 299.87
Spdr Sp 500 Etf Common Stock (SPY) 0.5 $656k 1.5k 427.08
Vanguard Bond Index Fund Common Stock (BLV) 0.5 $616k 9.2k 66.96
Merck Common Stock (MRK) 0.5 $596k 5.8k 102.83
Chevron Corporation Common Stock (CVX) 0.5 $589k 3.5k 168.57
Diageo PLC New ADR F Common Stock (DEO) 0.5 $586k 3.9k 149.15
Rockwell Automation Common Stock (ROK) 0.4 $531k 1.9k 285.64
Dow Common Stock (DOW) 0.4 $523k 10k 51.53
Corteva Common Stock (CTVA) 0.4 $522k 10k 51.16
Caterpillar Common Stock (CAT) 0.4 $480k 1.8k 272.88
Enterprise PRD PRTNRS Common Stock (EPD) 0.4 $472k 17k 27.36
iShares Russell 2000 ETF Common Stock (IWM) 0.4 $465k 2.6k 176.47
SPDR SP Dividend ETF Common Stock (SDY) 0.3 $444k 3.9k 114.76
Bank Of America Corp Common Stock (BAC) 0.3 $443k 16k 27.32
Teva Pharm Inds LTD Adrf Common Stock (TEVA) 0.3 $422k 41k 10.19
PIMCO Income Stra FD II Common Stock (PFN) 0.3 $419k 64k 6.58
Boeing Common Stock (BA) 0.3 $417k 2.2k 191.64
PIMCO Active Bond Common Stock (BOND) 0.3 $414k 4.7k 87.75
Sprott PHYS Silver TR F Sprott Physical Silver Common Stock (PSLV) 0.3 $401k 53k 7.57
PTC Common Stock (PTC) 0.3 $381k 2.7k 141.32
American Express Company Common Stock (AXP) 0.3 $372k 2.5k 149.16
Vanguard Total Bond Mkt ETF Common Stock (BND) 0.3 $351k 5.0k 69.63
Nvent Electric PLC Registered Common Stock (NVT) 0.3 $342k 6.5k 52.90
Applied Materials Common Stock (AMAT) 0.3 $336k 2.4k 138.10
Livent Corp Common Stock 0.3 $336k 18k 18.36
Intl Flavors Fragra Common Stock (IFF) 0.3 $326k 4.8k 68.12
Spotify Technology F Common Stock (SPOT) 0.2 $320k 2.1k 154.51
DuPont De Nemours Common Stock (DD) 0.2 $316k 4.2k 74.39
Raytheon Technologies Common Stock (RTX) 0.2 $313k 4.4k 71.84
Schwab Strategic TR US TIPS Et F Common Stock (SCHP) 0.2 $306k 6.1k 50.40
Expedia Common Stock (EXPE) 0.2 $296k 2.9k 102.74
SPDR Citi Int'l Gov Infl Protect Bond Common Stock (WIP) 0.2 $279k 7.2k 38.78
Anthem Common Stock (ELV) 0.2 $265k 610.00 434.43
Deere Common Stock (DE) 0.2 $255k 676.00 377.22
Dime CMNTY Bancshare Common Stock (DCOM) 0.2 $253k 13k 19.95
PIMCO 15 Year U.S. TIPS Index Excha Common Stock (LTPZ) 0.2 $251k 4.8k 52.47
Webster Finl Common Stock (WBS) 0.2 $249k 6.2k 40.27
Vanguard Interm-Term Bond Common Stock (BIV) 0.2 $243k 3.4k 72.24
Verizon Communications Common Stock (VZ) 0.2 $235k 7.3k 32.28
Shell PLC F Un Common Stock (SHEL) 0.2 $235k 3.7k 64.33
Honeywell International Common Stock (HON) 0.2 $230k 1.2k 184.44
Archer-Daniels-Midlnd Common Stock (ADM) 0.2 $226k 3.0k 75.38
Air Prod Chemicals Common Stock (APD) 0.2 $223k 788.00 282.99
SPDR SP Global Natural Resourcs ETF Common Stock (GNR) 0.2 $223k 4.0k 55.50
Square Inc Class A Common Stock (SQ) 0.2 $218k 4.9k 44.08
Home Depot Common Stock (HD) 0.2 $217k 719.00 301.81
Invesco Exchange Traded Fund T Optimum Yield ETF Common Stock (PDBC) 0.2 $210k 14k 14.94
Lockheed Martin Corp Common Stock (LMT) 0.2 $204k 499.00 408.82
Doubleline Opportunistic Common Stock (DBL) 0.1 $184k 13k 14.55
Sprott Physical Gold Etv Common Stock (PHYS) 0.1 $153k 11k 14.30
Hain Celestial Group Common Stock (HAIN) 0.1 $148k 14k 10.37
Kinross Gold Corp New F Common Stock (KGC) 0.1 $78k 17k 4.53
Cano Health Common Stock 0.1 $69k 272k 0.25
Precigen Common Stock (PGEN) 0.0 $14k 10k 1.39
Nineteen Thirty Three F Common Stock (TGIFF) 0.0 $2.0k 150k 0.01
Sunniva I N C F Common Stock (SNNVF) 0.0 $0 10k 0.00
Iota Communications Common Stock 0.0 $0 21k 0.00