Addison Capital as of Dec. 31, 2024
Portfolio Holdings for Addison Capital
Addison Capital holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $13M | 22k | 586.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $12M | 64k | 189.30 | |
| Cheniere Energy Com New (LNG) | 4.2 | $11M | 49k | 214.87 | |
| Oracle Corporation (ORCL) | 3.9 | $9.8M | 59k | 166.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.7 | $9.2M | 128k | 71.91 | |
| Procter & Gamble Company (PG) | 3.6 | $9.0M | 54k | 167.65 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $7.5M | 31k | 239.71 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.2M | 17k | 421.50 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.9M | 48k | 144.62 | |
| Qualcomm (QCOM) | 2.7 | $6.7M | 44k | 153.62 | |
| Apple (AAPL) | 2.5 | $6.2M | 25k | 250.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $5.4M | 69k | 78.01 | |
| Pepsi (PEP) | 2.1 | $5.3M | 35k | 152.06 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $4.9M | 82k | 59.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $4.3M | 37k | 117.48 | |
| Sea Sponsord Ads (SE) | 1.7 | $4.2M | 39k | 106.10 | |
| Mueller Industries (MLI) | 1.6 | $4.1M | 51k | 79.36 | |
| Zoetis Cl A (ZTS) | 1.6 | $4.1M | 25k | 162.93 | |
| Constellation Brands Cl A (STZ) | 1.5 | $3.8M | 17k | 221.01 | |
| Amazon (AMZN) | 1.5 | $3.7M | 17k | 219.39 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $3.7M | 160k | 22.98 | |
| Blackrock (BLK) | 1.4 | $3.5M | 3.4k | 1025.03 | |
| Copart (CPRT) | 1.3 | $3.3M | 58k | 57.39 | |
| Philip Morris International (PM) | 1.3 | $3.3M | 27k | 120.35 | |
| Paypal Holdings (PYPL) | 1.2 | $3.1M | 36k | 85.35 | |
| Walt Disney Company (DIS) | 1.2 | $3.0M | 27k | 111.35 | |
| Merck & Co (MRK) | 1.2 | $3.0M | 30k | 99.48 | |
| Hubspot (HUBS) | 1.1 | $2.7M | 3.9k | 696.77 | |
| Safehold (SAFE) | 1.1 | $2.7M | 146k | 18.48 | |
| OceanFirst Financial (OCFC) | 1.0 | $2.6M | 144k | 18.10 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.4M | 18k | 134.29 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $2.2M | 42k | 53.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.1M | 82k | 25.54 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.8 | $2.1M | 86k | 24.19 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.9M | 15k | 126.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.8M | 7.3k | 242.13 | |
| Veralto Corp Com Shs (VLTO) | 0.7 | $1.7M | 17k | 101.85 | |
| Fortis (FTS) | 0.7 | $1.7M | 41k | 41.57 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 27k | 59.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 15k | 107.57 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.6 | $1.6M | 29k | 54.69 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.5M | 46k | 31.36 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.6 | $1.4M | 47k | 30.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.4M | 29k | 47.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.4M | 26k | 52.47 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.3k | 585.54 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $1.3M | 50k | 26.71 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.3M | 14k | 96.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.3M | 12k | 106.55 | |
| Fmc Corp Com New (FMC) | 0.5 | $1.3M | 26k | 48.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.3M | 5.3k | 240.26 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $1.3M | 14k | 91.43 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 7.0k | 177.71 | |
| Waste Management (WM) | 0.5 | $1.2M | 5.9k | 201.78 | |
| Essential Utils (WTRG) | 0.5 | $1.2M | 32k | 36.32 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 7.9k | 144.84 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.1M | 27k | 42.61 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.1M | 11k | 100.34 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.4 | $1.1M | 25k | 41.87 | |
| Capital One Financial (COF) | 0.4 | $1.1M | 5.9k | 178.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | 2.0k | 511.20 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.0M | 6.2k | 166.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.1k | 916.27 | |
| Diageo Spon Adr New (DEO) | 0.4 | $1.0M | 8.0k | 127.14 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 14k | 71.69 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $1.0M | 27k | 37.20 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $980k | 25k | 39.39 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.4 | $952k | 59k | 16.12 | |
| Dupont De Nemours (DD) | 0.4 | $943k | 12k | 76.25 | |
| Rockwell Automation (ROK) | 0.4 | $936k | 3.3k | 285.79 | |
| Pentair SHS (PNR) | 0.4 | $903k | 9.0k | 100.64 | |
| Baxter International (BAX) | 0.3 | $880k | 30k | 29.16 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $866k | 1.9k | 447.38 | |
| Caterpillar (CAT) | 0.3 | $851k | 2.3k | 362.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $844k | 3.7k | 228.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $816k | 10k | 81.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $797k | 6.0k | 132.10 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $781k | 17k | 45.62 | |
| Nvent Electric SHS (NVT) | 0.3 | $740k | 11k | 68.16 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $663k | 8.6k | 76.83 | |
| Expedia Group Com New (EXPE) | 0.3 | $656k | 3.5k | 186.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $651k | 15k | 44.89 | |
| Corteva (CTVA) | 0.3 | $640k | 11k | 56.96 | |
| American Express Company (AXP) | 0.3 | $636k | 2.1k | 296.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $628k | 2.8k | 220.99 | |
| Ptc (PTC) | 0.2 | $619k | 3.4k | 183.87 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $613k | 6.8k | 90.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $611k | 3.2k | 190.44 | |
| Ge Vernova (GEV) | 0.2 | $575k | 1.7k | 328.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $516k | 20k | 25.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $508k | 943.00 | 538.81 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $508k | 4.4k | 115.73 | |
| Dow (DOW) | 0.2 | $492k | 12k | 40.13 | |
| Bank of America Corporation (BAC) | 0.2 | $490k | 11k | 43.95 | |
| Marvell Technology (MRVL) | 0.2 | $470k | 4.3k | 110.45 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $451k | 6.6k | 68.43 | |
| Electronic Arts (EA) | 0.2 | $438k | 3.0k | 146.30 | |
| Flagstar Financial Com New (FLG) | 0.2 | $421k | 45k | 9.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $409k | 903.00 | 453.28 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.2 | $401k | 4.0k | 100.82 | |
| Pimco Income Strategy Fund II (PFN) | 0.2 | $390k | 52k | 7.45 | |
| Block Cl A (XYZ) | 0.2 | $389k | 4.6k | 84.99 | |
| Deere & Company (DE) | 0.2 | $384k | 905.00 | 423.83 | |
| Boeing Company (BA) | 0.2 | $383k | 2.2k | 177.00 | |
| Air Products & Chemicals (APD) | 0.1 | $355k | 1.2k | 289.99 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $352k | 4.7k | 75.63 | |
| Applied Materials (AMAT) | 0.1 | $349k | 2.1k | 162.60 | |
| Arcadium Lithium Com Shs | 0.1 | $338k | 66k | 5.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $336k | 691.00 | 486.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $319k | 3.8k | 84.55 | |
| Dell Technologies CL C (DELL) | 0.1 | $310k | 2.7k | 115.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $309k | 659.00 | 469.56 | |
| Honeywell International (HON) | 0.1 | $284k | 1.3k | 225.89 | |
| Verizon Communications (VZ) | 0.1 | $284k | 7.1k | 39.99 | |
| Home Depot (HD) | 0.1 | $284k | 729.00 | 389.00 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.1 | $277k | 7.7k | 36.18 | |
| Goldman Sachs (GS) | 0.1 | $275k | 480.00 | 572.62 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $273k | 11k | 25.83 | |
| Church & Dwight (CHD) | 0.1 | $269k | 2.6k | 104.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $254k | 431.00 | 588.68 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $244k | 393.00 | 621.84 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $244k | 2.0k | 123.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 3.4k | 70.24 | |
| Anthem (ELV) | 0.1 | $232k | 628.00 | 368.81 | |
| PPL Corporation (PPL) | 0.1 | $219k | 6.7k | 32.46 | |
| 3M Company (MMM) | 0.1 | $215k | 1.7k | 129.09 | |
| Citigroup Com New (C) | 0.1 | $214k | 3.0k | 70.39 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $213k | 2.8k | 74.73 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $212k | 1.6k | 132.21 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $211k | 4.1k | 52.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $208k | 1.9k | 106.84 | |
| Intercontinental Exchange (ICE) | 0.1 | $207k | 1.4k | 148.97 | |
| EQT Corporation (EQT) | 0.1 | $205k | 4.4k | 46.11 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $183k | 14k | 12.99 | |
| Kinross Gold Corp (KGC) | 0.0 | $105k | 11k | 9.27 | |
| Hain Celestial (HAIN) | 0.0 | $72k | 12k | 6.15 |
