Addison Capital

Addison Capital as of Dec. 31, 2023

Portfolio Holdings for Addison Capital

Addison Capital holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.1 $8.3M 59k 139.69
Procter & Gamble Company (PG) 4.5 $7.3M 50k 146.54
Johnson & Johnson (JNJ) 4.5 $7.2M 46k 156.74
Cheniere Energy Com New (LNG) 4.5 $7.2M 42k 170.71
Microsoft Corporation (MSFT) 3.5 $5.6M 15k 376.03
Oracle Corporation (ORCL) 3.4 $5.4M 51k 105.43
Mondelez Intl Cl A (MDLZ) 3.3 $5.4M 74k 72.43
Qualcomm (QCOM) 3.3 $5.3M 37k 144.63
Pepsi (PEP) 3.3 $5.3M 31k 169.84
Apple (AAPL) 3.1 $5.0M 26k 192.53
Constellation Brands Cl A (STZ) 3.1 $4.9M 20k 241.75
JPMorgan Chase & Co. (JPM) 2.9 $4.7M 28k 170.10
Zoetis Cl A (ZTS) 2.5 $4.0M 21k 197.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $3.7M 36k 102.88
Safehold (SAFE) 2.3 $3.6M 155k 23.40
Merck & Co (MRK) 2.1 $3.3M 30k 109.02
BlackRock 1.7 $2.7M 3.3k 811.85
New York Community Ban 1.6 $2.7M 260k 10.23
Walt Disney Company (DIS) 1.5 $2.4M 27k 90.29
Copart (CPRT) 1.5 $2.4M 49k 49.00
Philip Morris International (PM) 1.4 $2.3M 24k 94.08
Mueller Industries (MLI) 1.4 $2.2M 48k 47.15
Hubspot (HUBS) 1.4 $2.2M 3.8k 580.54
United Parcel Service CL B (UPS) 1.4 $2.2M 14k 157.23
Amazon (AMZN) 1.4 $2.2M 14k 151.94
Paypal Holdings (PYPL) 1.3 $2.1M 34k 61.41
OceanFirst Financial (OCFC) 1.2 $2.0M 116k 17.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.7M 23k 77.37
Fmc Corp Com New (FMC) 1.0 $1.6M 25k 63.05
CVS Caremark Corporation (CVS) 1.0 $1.5M 20k 78.96
Sea Sponsord Ads (SE) 1.0 $1.5M 38k 40.50
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.5M 60k 25.52
Fortis (FTS) 0.9 $1.5M 37k 41.13
Cisco Systems (CSCO) 0.9 $1.4M 27k 50.52
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.8 $1.3M 82k 16.26
Abbvie (ABBV) 0.8 $1.2M 8.0k 154.98
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.2M 6.5k 191.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.5k 475.31
Essential Utils (WTRG) 0.7 $1.2M 31k 37.35
Baxter International (BAX) 0.7 $1.1M 29k 38.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.1M 27k 40.25
Exxon Mobil Corporation (XOM) 0.7 $1.1M 11k 99.98
Diageo Spon Adr New (DEO) 0.7 $1.1M 7.4k 145.66
Draftkings Com Cl A (DKNG) 0.6 $962k 27k 35.25
Chevron Corporation (CVX) 0.6 $948k 6.4k 149.16
Union Pacific Corporation (UNP) 0.5 $884k 3.6k 245.62
Ishares Tr Tips Bd Etf (TIP) 0.5 $877k 8.2k 107.49
Nextera Energy (NEE) 0.5 $835k 14k 60.74
Costco Wholesale Corporation (COST) 0.5 $824k 1.2k 660.08
Meta Platforms Cl A (META) 0.5 $805k 2.3k 353.96
NVIDIA Corporation (NVDA) 0.5 $747k 1.5k 495.19
Dow (DOW) 0.4 $704k 13k 54.84
Waste Management (WM) 0.4 $645k 3.6k 179.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $640k 8.6k 74.58
Capital One Financial (COF) 0.4 $622k 4.7k 131.12
Corteva (CTVA) 0.4 $592k 12k 47.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $591k 8.0k 73.55
Rockwell Automation (ROK) 0.4 $577k 1.9k 310.48
Caterpillar (CAT) 0.4 $575k 1.9k 295.66
Boeing Company (BA) 0.4 $575k 2.2k 260.66
Dupont De Nemours (DD) 0.3 $560k 7.3k 76.93
Nvent Electric SHS (NVT) 0.3 $559k 9.5k 59.09
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $506k 5.5k 92.45
Ishares Tr Russell 2000 Etf (IWM) 0.3 $504k 2.5k 200.73
Bank of America Corporation (BAC) 0.3 $501k 15k 33.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $498k 22k 23.08
Expedia Group Com New (EXPE) 0.3 $475k 3.1k 151.79
Ptc (PTC) 0.3 $472k 2.7k 174.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $467k 3.7k 124.97
Enterprise Products Partners (EPD) 0.3 $455k 17k 26.35
Wells Fargo & Company (WFC) 0.3 $439k 8.9k 49.22
American Express Company (AXP) 0.3 $416k 2.2k 187.34
Livent Corp 0.3 $416k 23k 17.98
Pimco Income Strategy Fund II (PFN) 0.3 $415k 57k 7.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $411k 51k 8.08
Spotify Technology S A SHS (SPOT) 0.2 $389k 2.1k 187.91
Block Cl A (XYZ) 0.2 $383k 4.9k 77.35
Pentair SHS (PNR) 0.2 $371k 5.1k 72.71
Raytheon Technologies Corp (RTX) 0.2 $363k 4.3k 84.13
International Flavors & Fragrances (IFF) 0.2 $347k 4.3k 80.97
Applied Materials (AMAT) 0.2 $346k 2.1k 162.10
Dime Cmnty Bancshares (DCOM) 0.2 $341k 13k 26.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $338k 4.1k 82.04
Webster Financial Corporation (WBS) 0.2 $314k 6.2k 50.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $310k 5.9k 52.20
Electronic Arts (EA) 0.2 $309k 2.3k 136.81
Anthem (ELV) 0.2 $296k 628.00 471.23
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $292k 7.0k 41.94
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $271k 4.8k 56.68
Honeywell International (HON) 0.2 $262k 1.2k 209.71
Ishares Tr Eafe Value Etf (EFV) 0.2 $261k 5.0k 52.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $256k 3.4k 76.38
Home Depot (HD) 0.2 $252k 728.00 346.73
Verizon Communications (VZ) 0.2 $251k 6.6k 37.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $250k 1.8k 140.93
Bank of New York Mellon Corporation (BK) 0.2 $246k 4.7k 52.05
Air Products & Chemicals (APD) 0.1 $229k 838.00 273.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $227k 4.0k 56.65
Deere & Company (DE) 0.1 $218k 544.00 400.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $214k 16k 13.30
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $210k 11k 18.59
General Motors Company (GM) 0.1 $206k 5.7k 35.92
Abbott Laboratories (ABT) 0.1 $204k 1.9k 110.07
Doubleline Opportunistic Cr (DBL) 0.1 $194k 13k 15.35
Sprott Physical Gold Tr Unit (PHYS) 0.1 $171k 11k 15.93
Hain Celestial (HAIN) 0.1 $156k 14k 10.95
Kinross Gold Corp (KGC) 0.1 $94k 16k 6.05