Addison Capital

Addison Capital as of June 30, 2024

Portfolio Holdings for Addison Capital

Addison Capital holds 140 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.1 $12M 65k 182.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $9.3M 17k 544.22
Procter & Gamble Company (PG) 3.9 $8.9M 54k 164.92
Qualcomm (QCOM) 3.8 $8.8M 44k 199.18
Oracle Corporation (ORCL) 3.7 $8.4M 60k 141.20
Cheniere Energy Com New (LNG) 3.6 $8.3M 48k 174.83
Microsoft Corporation (MSFT) 3.3 $7.6M 17k 446.94
Johnson & Johnson (JNJ) 3.1 $7.1M 49k 146.16
JPMorgan Chase & Co. (JPM) 2.8 $6.6M 32k 202.26
Pepsi (PEP) 2.5 $5.8M 35k 164.93
Constellation Brands Cl A (STZ) 2.4 $5.5M 21k 257.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $5.4M 75k 72.05
Apple (AAPL) 2.3 $5.4M 26k 210.62
Mondelez Intl Cl A (MDLZ) 2.3 $5.3M 81k 65.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $5.1M 66k 77.27
Zoetis Cl A (ZTS) 1.9 $4.4M 25k 173.36
Merck & Co (MRK) 1.7 $3.9M 31k 123.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $3.8M 34k 112.63
Amazon (AMZN) 1.4 $3.2M 17k 193.25
Copart (CPRT) 1.3 $3.1M 57k 54.16
Walt Disney Company (DIS) 1.2 $2.9M 29k 99.29
Safehold (SAFE) 1.2 $2.9M 149k 19.29
Mueller Industries (MLI) 1.2 $2.9M 50k 56.94
Sea Sponsord Ads (SE) 1.2 $2.8M 40k 71.42
Philip Morris International (PM) 1.2 $2.7M 27k 101.33
BlackRock 1.2 $2.7M 3.4k 787.43
OceanFirst Financial (OCFC) 1.1 $2.5M 157k 15.89
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.4M 106k 22.57
Hubspot (HUBS) 1.0 $2.3M 3.9k 589.79
Cabot Oil & Gas Corporation (CTRA) 1.0 $2.3M 86k 26.67
NVIDIA Corporation (NVDA) 0.9 $2.2M 18k 123.54
Paypal Holdings (PYPL) 0.9 $2.2M 37k 58.03
United Parcel Service CL B (UPS) 0.9 $2.1M 15k 136.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $2.0M 82k 23.96
Exxon Mobil Corporation (XOM) 0.7 $1.6M 14k 115.12
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.6M 7.6k 215.01
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.7 $1.6M 99k 16.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.6M 40k 39.72
Fmc Corp Com New (FMC) 0.7 $1.6M 27k 57.55
Fortis (FTS) 0.7 $1.5M 39k 38.84
Abbvie (ABBV) 0.6 $1.4M 8.2k 171.53
CVS Caremark Corporation (CVS) 0.6 $1.4M 24k 59.06
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.3M 12k 106.78
Cisco Systems (CSCO) 0.6 $1.3M 27k 47.51
Essential Utils (WTRG) 0.6 $1.3M 35k 37.33
Chevron Corporation (CVX) 0.5 $1.3M 8.0k 156.42
Waste Management (WM) 0.5 $1.2M 5.7k 213.34
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $1.2M 38k 30.63
Meta Platforms Cl A (META) 0.5 $1.2M 2.3k 504.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.1M 12k 91.78
Ge Aerospace Com New (GE) 0.5 $1.1M 7.1k 158.97
Baxter International (BAX) 0.5 $1.1M 33k 33.45
Dupont De Nemours (DD) 0.5 $1.1M 13k 80.49
Draftkings Com Cl A (DKNG) 0.5 $1.1M 28k 38.17
Diageo Spon Adr New (DEO) 0.5 $1.0M 8.2k 126.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.0M 13k 81.65
Nextera Energy (NEE) 0.4 $1.0M 14k 70.81
Ishares Tr Faln Angls Usd (FALN) 0.4 $983k 38k 26.19
Ishares Tr Eafe Value Etf (EFV) 0.4 $971k 18k 53.04
Costco Wholesale Corporation (COST) 0.4 $933k 1.1k 849.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $892k 18k 49.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $889k 17k 51.30
Capital One Financial (COF) 0.4 $875k 6.3k 138.45
Union Pacific Corporation (UNP) 0.4 $866k 3.8k 226.28
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $865k 8.5k 102.30
Veralto Corp Com Shs (VLTO) 0.4 $863k 9.0k 95.47
Nvent Electric SHS (NVT) 0.4 $858k 11k 76.61
Rockwell Automation (ROK) 0.4 $855k 3.1k 275.28
Caterpillar (CAT) 0.3 $780k 2.3k 333.06
Dow (DOW) 0.3 $749k 14k 53.05
New York Community Ban 0.3 $747k 232k 3.22
Ishares Bitcoin Tr SHS (IBIT) 0.3 $738k 22k 34.14
Ishares Tr Russell 2000 Etf (IWM) 0.3 $732k 3.6k 202.89
Corteva (CTVA) 0.3 $690k 13k 53.94
Pentair SHS (PNR) 0.3 $688k 9.0k 76.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $668k 5.3k 127.18
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $650k 7.1k 91.08
Bank of New York Mellon Corporation (BK) 0.3 $633k 11k 59.89
Spotify Technology S A SHS (SPOT) 0.3 $609k 1.9k 313.79
Vanguard World Inf Tech Etf (VGT) 0.3 $596k 1.0k 576.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $577k 1.2k 479.25
Ptc (PTC) 0.2 $568k 3.1k 181.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $566k 3.1k 183.42
Dell Technologies CL C (DELL) 0.2 $557k 4.0k 137.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $537k 2.5k 218.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $534k 5.3k 100.65
American Express Company (AXP) 0.2 $522k 2.3k 231.55
Applied Materials (AMAT) 0.2 $505k 2.1k 236.04
Enterprise Products Partners (EPD) 0.2 $500k 17k 28.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $482k 10k 47.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $480k 6.8k 70.29
Bank of America Corporation (BAC) 0.2 $464k 12k 39.77
Expedia Group Com New (EXPE) 0.2 $451k 3.6k 125.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $442k 883.00 500.13
Raytheon Technologies Corp (RTX) 0.2 $440k 4.4k 100.40
Wells Fargo & Company (WFC) 0.2 $429k 7.2k 59.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $421k 3.9k 107.12
Boeing Company (BA) 0.2 $406k 2.2k 182.01
Electronic Arts (EA) 0.2 $378k 2.7k 139.33
International Flavors & Fragrances (IFF) 0.2 $377k 4.0k 95.21
Pimco Income Strategy Fund II (PFN) 0.2 $375k 52k 7.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $370k 909.00 406.80
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $366k 9.5k 38.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $366k 8.7k 42.20
Anthem (ELV) 0.1 $340k 628.00 541.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $336k 1.9k 174.47
Deere & Company (DE) 0.1 $328k 877.00 373.75
Arm Holdings Sponsored Ads (ARM) 0.1 $324k 2.0k 163.62
Lockheed Martin Corporation (LMT) 0.1 $321k 687.00 467.25
Air Products & Chemicals (APD) 0.1 $315k 1.2k 258.01
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $314k 17k 18.48
Verizon Communications (VZ) 0.1 $309k 7.5k 41.24
Ge Vernova (GEV) 0.1 $305k 1.8k 171.51
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $303k 3.0k 101.10
Block Cl A (XYZ) 0.1 $296k 4.6k 64.49
Northrop Grumman Corporation (NOC) 0.1 $287k 659.00 436.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $281k 5.4k 52.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $271k 495.00 547.23
Marvell Technology (MRVL) 0.1 $270k 3.9k 69.90
Webster Financial Corporation (WBS) 0.1 $270k 6.2k 43.59
Honeywell International (HON) 0.1 $269k 1.3k 213.54
Church & Dwight (CHD) 0.1 $266k 2.6k 103.68
Goldman Sachs (GS) 0.1 $262k 580.00 452.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $259k 3.9k 66.77
Home Depot (HD) 0.1 $251k 728.00 344.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $242k 17k 14.05
Arcadium Lithium Com Shs 0.1 $238k 71k 3.36
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $233k 4.3k 54.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $225k 3.0k 74.89
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $223k 4.9k 45.46
BP Sponsored Adr (BP) 0.1 $222k 6.2k 36.10
Shell Spon Ads (SHEL) 0.1 $218k 3.0k 72.19
Citigroup Com New (C) 0.1 $217k 3.4k 63.45
Linde SHS (LIN) 0.1 $209k 476.00 439.03
Dime Cmnty Bancshares (DCOM) 0.1 $206k 10k 20.40
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $202k 3.6k 55.85
Marathon Petroleum Corp (MPC) 0.1 $202k 1.2k 173.44
Ishares Tr Ishares Biotech (IBB) 0.1 $201k 1.5k 137.26
Kinross Gold Corp (KGC) 0.0 $110k 13k 8.32
Hain Celestial (HAIN) 0.0 $87k 13k 6.91