Addison Capital

Addison Capital as of March 31, 2024

Portfolio Holdings for Addison Capital

Addison Capital holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.7 $9.4M 63k 150.93
Procter & Gamble Company (PG) 4.3 $8.6M 53k 162.25
Johnson & Johnson (JNJ) 3.8 $7.7M 49k 158.19
Cheniere Energy Com New (LNG) 3.6 $7.2M 45k 161.28
Oracle Corporation (ORCL) 3.6 $7.2M 57k 125.61
Qualcomm (QCOM) 3.5 $7.0M 42k 169.30
Microsoft Corporation (MSFT) 3.2 $6.5M 15k 420.72
JPMorgan Chase & Co. (JPM) 3.1 $6.3M 32k 200.30
Pepsi (PEP) 2.9 $5.9M 34k 175.01
Constellation Brands Cl A (STZ) 2.8 $5.7M 21k 271.76
Mondelez Intl Cl A (MDLZ) 2.8 $5.6M 80k 70.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.3M 10k 523.07
Apple (AAPL) 2.3 $4.7M 27k 171.48
Merck & Co (MRK) 2.0 $4.0M 30k 131.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $4.0M 51k 77.31
Zoetis Cl A (ZTS) 1.9 $3.9M 23k 169.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $3.8M 34k 110.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $3.7M 50k 72.63
Walt Disney Company (DIS) 1.7 $3.4M 28k 122.36
Safehold (SAFE) 1.6 $3.2M 153k 20.60
Copart (CPRT) 1.6 $3.2M 55k 57.92
Amazon (AMZN) 1.4 $2.8M 16k 180.38
BlackRock 1.4 $2.8M 3.4k 833.78
Mueller Industries (MLI) 1.3 $2.6M 49k 53.93
OceanFirst Financial (OCFC) 1.3 $2.5M 154k 16.41
Paypal Holdings (PYPL) 1.2 $2.4M 36k 66.99
Hubspot (HUBS) 1.2 $2.4M 3.9k 626.56
Philip Morris International (PM) 1.2 $2.4M 27k 91.62
United Parcel Service CL B (UPS) 1.1 $2.2M 15k 148.63
Cabot Oil & Gas Corporation (CTRA) 1.1 $2.2M 79k 27.88
Sea Sponsord Ads (SE) 1.1 $2.1M 40k 53.71
CVS Caremark Corporation (CVS) 0.9 $1.9M 23k 79.76
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.9 $1.7M 105k 16.34
Fmc Corp Com New (FMC) 0.8 $1.6M 26k 63.70
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.5M 7.5k 205.72
Fortis (FTS) 0.8 $1.5M 39k 39.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.5M 38k 40.05
Abbvie (ABBV) 0.8 $1.5M 8.3k 182.11
Exxon Mobil Corporation (XOM) 0.7 $1.4M 12k 116.24
NVIDIA Corporation (NVDA) 0.7 $1.4M 1.6k 903.46
Baxter International (BAX) 0.7 $1.4M 32k 42.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $1.4M 57k 23.77
Cisco Systems (CSCO) 0.7 $1.4M 27k 49.91
Diageo Spon Adr New (DEO) 0.6 $1.2M 8.4k 148.74
Essential Utils (WTRG) 0.6 $1.2M 33k 37.05
Draftkings Com Cl A (DKNG) 0.6 $1.2M 26k 45.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.2M 52k 22.77
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M 11k 107.41
Chevron Corporation (CVX) 0.6 $1.1M 7.3k 157.73
Meta Platforms Cl A (META) 0.6 $1.1M 2.3k 485.59
Waste Management (WM) 0.5 $1.0M 4.9k 213.15
Union Pacific Corporation (UNP) 0.5 $916k 3.7k 245.90
Costco Wholesale Corporation (COST) 0.5 $914k 1.2k 732.63
Nextera Energy (NEE) 0.5 $910k 14k 63.91
Capital One Financial (COF) 0.4 $819k 5.5k 148.90
Dow (DOW) 0.4 $802k 14k 57.93
Nvent Electric SHS (NVT) 0.4 $777k 10k 75.40
Caterpillar (CAT) 0.4 $755k 2.1k 366.41
New York Community Ban 0.4 $747k 232k 3.22
Corteva (CTVA) 0.4 $743k 13k 57.67
Ishares Tr Russell 2000 Etf (IWM) 0.4 $734k 3.5k 210.27
Rockwell Automation (ROK) 0.3 $659k 2.3k 291.33
Dupont De Nemours (DD) 0.3 $636k 8.3k 76.67
Ishares Tr Eafe Value Etf (EFV) 0.3 $634k 12k 54.40
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $619k 6.7k 91.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $596k 4.5k 131.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $576k 7.0k 81.78
Ptc (PTC) 0.3 $569k 3.0k 188.94
Bank of New York Mellon Corporation (BK) 0.3 $550k 9.5k 57.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $547k 11k 50.17
Ishares Tr Faln Angls Usd (FALN) 0.3 $545k 20k 26.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $541k 7.5k 72.33
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $539k 5.2k 103.79
Spotify Technology S A SHS (SPOT) 0.3 $538k 2.0k 263.90
Pentair SHS (PNR) 0.3 $528k 6.2k 85.43
Bank of America Corporation (BAC) 0.3 $526k 14k 37.92
Vanguard World Inf Tech Etf (VGT) 0.3 $521k 993.00 524.35
American Express Company (AXP) 0.3 $513k 2.3k 227.69
Enterprise Products Partners (EPD) 0.2 $491k 17k 29.18
Expedia Group Com New (EXPE) 0.2 $477k 3.5k 137.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $461k 9.4k 49.24
Applied Materials (AMAT) 0.2 $444k 2.2k 206.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $444k 8.3k 53.34
Raytheon Technologies Corp (RTX) 0.2 $428k 4.4k 97.53
Pimco Income Strategy Fund II (PFN) 0.2 $424k 57k 7.46
Boeing Company (BA) 0.2 $423k 2.2k 192.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $413k 2.7k 152.26
Dell Technologies CL C (DELL) 0.2 $411k 3.6k 114.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $409k 3.8k 108.92
Block Cl A (XYZ) 0.2 $403k 4.8k 84.58
Ishares Bitcoin Tr SHS (IBIT) 0.2 $379k 9.4k 40.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $363k 756.00 480.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $362k 1.4k 259.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $354k 3.5k 100.54
International Flavors & Fragrances (IFF) 0.2 $350k 4.1k 85.99
Wells Fargo & Company (WFC) 0.2 $335k 5.8k 57.96
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $330k 8.3k 39.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $326k 11k 29.46
Anthem (ELV) 0.2 $325k 628.00 518.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $325k 1.8k 179.11
Electronic Arts (EA) 0.2 $322k 2.4k 132.67
Verizon Communications (VZ) 0.2 $314k 7.5k 41.96
Webster Financial Corporation (WBS) 0.2 $314k 6.2k 50.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $310k 5.9k 52.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $307k 690.00 444.16
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $297k 16k 18.64
Arcadium Lithium Com Shs 0.1 $297k 69k 4.31
Home Depot (HD) 0.1 $279k 727.00 383.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $278k 20k 13.87
Deere & Company (DE) 0.1 $260k 633.00 410.92
Honeywell International (HON) 0.1 $259k 1.3k 205.25
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $244k 4.4k 55.56
Goldman Sachs (GS) 0.1 $242k 580.00 417.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $231k 3.1k 75.40
Linde SHS (LIN) 0.1 $225k 485.00 464.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $222k 3.3k 67.34
Abbott Laboratories (ABT) 0.1 $222k 2.0k 113.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $216k 513.00 420.52
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $214k 3.7k 57.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $207k 4.9k 42.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $207k 601.00 344.36
Marvell Technology (MRVL) 0.1 $205k 2.9k 70.88
Air Products & Chemicals (APD) 0.1 $204k 840.00 242.31
Dime Cmnty Bancshares (DCOM) 0.1 $194k 10k 19.26
Doubleline Opportunistic Cr (DBL) 0.1 $184k 12k 15.42
Hain Celestial (HAIN) 0.1 $104k 13k 7.86
Kinross Gold Corp (KGC) 0.0 $89k 15k 6.13