Addison Capital as of Sept. 30, 2024
Portfolio Holdings for Addison Capital
Addison Capital holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $11M | 65k | 165.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $10M | 18k | 573.76 | |
| Oracle Corporation (ORCL) | 4.1 | $10M | 59k | 170.40 | |
| Procter & Gamble Company (PG) | 3.8 | $9.3M | 54k | 173.20 | |
| Cheniere Energy Com New (LNG) | 3.6 | $8.8M | 49k | 179.84 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.8M | 48k | 162.06 | |
| Qualcomm (QCOM) | 3.0 | $7.4M | 44k | 170.05 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.3M | 17k | 430.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $7.0M | 94k | 75.11 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.8M | 32k | 210.86 | |
| Pepsi (PEP) | 2.4 | $6.0M | 35k | 170.05 | |
| Mondelez Intl Cl A (MDLZ) | 2.4 | $6.0M | 81k | 73.67 | |
| Apple (AAPL) | 2.4 | $5.9M | 26k | 233.00 | |
| Constellation Brands Cl A (STZ) | 2.2 | $5.5M | 21k | 257.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $5.4M | 68k | 79.42 | |
| Zoetis Cl A (ZTS) | 2.0 | $4.9M | 25k | 195.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $4.3M | 36k | 119.70 | |
| Safehold (SAFE) | 1.6 | $3.9M | 149k | 26.23 | |
| Mueller Industries (MLI) | 1.5 | $3.8M | 51k | 74.10 | |
| Sea Sponsord Ads (SE) | 1.5 | $3.7M | 39k | 94.28 | |
| Merck & Co (MRK) | 1.4 | $3.6M | 31k | 113.56 | |
| Philip Morris International (PM) | 1.4 | $3.4M | 28k | 121.40 | |
| BlackRock | 1.3 | $3.2M | 3.4k | 949.39 | |
| Amazon (AMZN) | 1.2 | $3.1M | 17k | 186.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $3.1M | 131k | 23.45 | |
| Copart (CPRT) | 1.2 | $3.0M | 57k | 52.40 | |
| Paypal Holdings (PYPL) | 1.2 | $2.9M | 37k | 78.03 | |
| OceanFirst Financial (OCFC) | 1.1 | $2.8M | 149k | 18.59 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 28k | 96.19 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.1M | 18k | 121.44 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.8 | $2.1M | 85k | 24.46 | |
| Hubspot (HUBS) | 0.8 | $2.1M | 3.9k | 531.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.0M | 85k | 23.95 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.0M | 15k | 136.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.8M | 7.4k | 243.06 | |
| Fmc Corp Com New (FMC) | 0.7 | $1.8M | 27k | 65.94 | |
| Fortis (FTS) | 0.7 | $1.7M | 38k | 45.44 | |
| Veralto Corp Com Shs (VLTO) | 0.7 | $1.7M | 15k | 111.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 14k | 117.22 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.6 | $1.5M | 85k | 17.82 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $1.4M | 35k | 41.40 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 27k | 53.22 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 7.2k | 197.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.4M | 13k | 110.47 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 47k | 29.11 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.6 | $1.4M | 42k | 33.03 | |
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 2.3k | 572.46 | |
| Essential Utils (WTRG) | 0.5 | $1.3M | 34k | 38.57 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $1.3M | 14k | 91.81 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $1.3M | 46k | 27.34 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.5 | $1.2M | 23k | 54.68 | |
| Baxter International (BAX) | 0.5 | $1.2M | 32k | 37.97 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 14k | 84.53 | |
| Waste Management (WM) | 0.5 | $1.2M | 5.7k | 207.61 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.2M | 21k | 57.53 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 8.0k | 147.27 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.2M | 6.2k | 188.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.2M | 22k | 52.81 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.1M | 8.2k | 140.33 | |
| Dupont De Nemours (DD) | 0.4 | $1.1M | 12k | 89.11 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 17k | 62.88 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $1.1M | 28k | 39.20 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.1M | 9.9k | 107.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.0M | 12k | 83.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $993k | 4.2k | 237.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $973k | 1.1k | 886.52 | |
| Capital One Financial (COF) | 0.4 | $939k | 6.3k | 149.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $919k | 3.7k | 246.49 | |
| Caterpillar (CAT) | 0.4 | $917k | 2.3k | 391.07 | |
| Pentair SHS (PNR) | 0.4 | $878k | 9.0k | 97.79 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $846k | 23k | 36.13 | |
| Rockwell Automation (ROK) | 0.3 | $836k | 3.1k | 268.46 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $789k | 18k | 43.42 | |
| Nvent Electric SHS (NVT) | 0.3 | $787k | 11k | 70.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $785k | 1.6k | 487.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $768k | 3.5k | 220.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $739k | 7.3k | 100.69 | |
| Corteva (CTVA) | 0.3 | $723k | 12k | 58.79 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.3 | $716k | 127k | 5.63 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $714k | 5.0k | 142.04 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $713k | 1.9k | 368.53 | |
| Dow (DOW) | 0.3 | $698k | 13k | 54.63 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $692k | 9.6k | 71.86 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $608k | 6.4k | 94.61 | |
| American Express Company (AXP) | 0.2 | $591k | 2.2k | 271.20 | |
| Ptc (PTC) | 0.2 | $570k | 3.2k | 180.66 | |
| New York Cmnty Bancorp Com New (FLG) | 0.2 | $554k | 49k | 11.23 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $544k | 928.00 | 586.53 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $532k | 4.4k | 121.16 | |
| Expedia Group Com New (EXPE) | 0.2 | $530k | 3.6k | 148.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $519k | 3.1k | 167.19 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $513k | 6.8k | 75.17 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $513k | 10k | 51.50 | |
| Dell Technologies CL C (DELL) | 0.2 | $470k | 4.0k | 118.54 | |
| Bank of America Corporation (BAC) | 0.2 | $458k | 12k | 39.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $456k | 865.00 | 527.67 | |
| Ge Vernova (GEV) | 0.2 | $446k | 1.7k | 254.98 | |
| Applied Materials (AMAT) | 0.2 | $432k | 2.1k | 202.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $413k | 898.00 | 460.26 | |
| International Flavors & Fragrances (IFF) | 0.2 | $407k | 3.9k | 104.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $402k | 688.00 | 584.23 | |
| Pimco Income Strategy Fund II (PFN) | 0.2 | $399k | 52k | 7.62 | |
| Electronic Arts (EA) | 0.2 | $393k | 2.7k | 143.44 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $391k | 8.4k | 46.39 | |
| Deere & Company (DE) | 0.1 | $364k | 873.00 | 417.47 | |
| Air Products & Chemicals (APD) | 0.1 | $364k | 1.2k | 297.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $354k | 3.1k | 112.98 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $353k | 3.5k | 101.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $348k | 659.00 | 528.32 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.1 | $343k | 8.5k | 40.29 | |
| Boeing Company (BA) | 0.1 | $340k | 2.2k | 152.04 | |
| Verizon Communications (VZ) | 0.1 | $336k | 7.5k | 44.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $327k | 1.7k | 189.80 | |
| Anthem (ELV) | 0.1 | $326k | 628.00 | 519.79 | |
| Block Cl A (XYZ) | 0.1 | $307k | 4.6k | 67.13 | |
| Home Depot (HD) | 0.1 | $295k | 728.00 | 405.47 | |
| Goldman Sachs (GS) | 0.1 | $287k | 580.00 | 495.11 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $287k | 5.3k | 53.63 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $283k | 2.0k | 143.01 | |
| Marvell Technology (MRVL) | 0.1 | $282k | 3.9k | 72.13 | |
| Church & Dwight (CHD) | 0.1 | $269k | 2.6k | 104.72 | |
| Honeywell International (HON) | 0.1 | $260k | 1.3k | 206.71 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $255k | 104k | 2.44 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $249k | 4.3k | 57.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $249k | 431.00 | 576.82 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $237k | 1.6k | 145.60 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $235k | 3.0k | 78.37 | |
| 3M Company (MMM) | 0.1 | $228k | 1.7k | 136.70 | |
| Linde SHS (LIN) | 0.1 | $227k | 476.00 | 477.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 4.0k | 56.49 | |
| PPL Corporation (PPL) | 0.1 | $223k | 6.7k | 33.08 | |
| Intercontinental Exchange (ICE) | 0.1 | $223k | 1.4k | 160.59 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $215k | 16k | 13.43 | |
| Citigroup Com New (C) | 0.1 | $215k | 3.4k | 62.60 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $208k | 3.6k | 57.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $204k | 532.00 | 384.18 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $203k | 4.1k | 49.92 | |
| Arcadium Lithium Com Shs | 0.1 | $186k | 65k | 2.85 | |
| Kinross Gold Corp (KGC) | 0.0 | $106k | 11k | 9.36 | |
| Hain Celestial (HAIN) | 0.0 | $104k | 12k | 8.63 |
