Addison Capital

Addison Capital as of March 31, 2025

Portfolio Holdings for Addison Capital

Addison Capital holds 139 positions in its portfolio as reported in the March 2025 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) 6.0 $15M 28k 559.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $11M 154k 73.45
Cheniere Energy Com New (LNG) 4.3 $11M 47k 231.40
Alphabet Cap Stk Cl A (GOOGL) 3.7 $9.6M 62k 154.64
Procter & Gamble Company (PG) 3.4 $8.7M 51k 170.42
Oracle Corporation (ORCL) 3.1 $7.9M 56k 139.81
Johnson & Johnson (JNJ) 3.1 $7.8M 47k 165.84
JPMorgan Chase & Co. (JPM) 2.9 $7.4M 30k 245.30
Microsoft Corporation (MSFT) 2.5 $6.5M 17k 375.39
Qualcomm (QCOM) 2.5 $6.3M 41k 153.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $5.5M 70k 78.94
Mondelez Intl Cl A (MDLZ) 2.1 $5.3M 78k 67.85
Apple (AAPL) 2.1 $5.2M 24k 222.13
Sea Sponsord Ads (SE) 2.0 $5.2M 40k 130.49
Pepsi (PEP) 2.0 $5.2M 35k 149.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $4.3M 37k 115.95
Philip Morris International (PM) 1.6 $4.2M 27k 158.73
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $4.0M 175k 22.98
Mueller Industries (MLI) 1.6 $4.0M 53k 76.14
Zoetis Cl A (ZTS) 1.5 $3.9M 24k 164.65
Amazon (AMZN) 1.3 $3.4M 18k 190.26
Blackrock (BLK) 1.3 $3.4M 3.6k 946.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $3.3M 70k 46.81
Copart (CPRT) 1.3 $3.3M 57k 56.59
Constellation Brands Cl A (STZ) 1.2 $3.0M 16k 183.52
Merck & Co (MRK) 1.1 $2.7M 30k 89.76
Safehold (SAFE) 1.1 $2.7M 144k 18.72
Walt Disney Company (DIS) 1.0 $2.6M 26k 98.70
OceanFirst Financial (OCFC) 1.0 $2.4M 144k 17.01
Paypal Holdings (PYPL) 0.9 $2.4M 36k 65.25
Hubspot (HUBS) 0.9 $2.3M 4.0k 571.29
Cabot Oil & Gas Corporation (CTRA) 0.9 $2.3M 79k 28.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $2.2M 91k 24.24
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.0M 7.0k 288.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $2.0M 40k 51.18
NVIDIA Corporation (NVDA) 0.8 $2.0M 19k 108.38
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.9M 33k 58.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.9M 37k 50.83
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.8M 18k 100.00
Fortis (FTS) 0.7 $1.8M 40k 45.58
Exxon Mobil Corporation (XOM) 0.7 $1.7M 15k 118.93
Cisco Systems (CSCO) 0.6 $1.6M 27k 61.71
Veralto Corp Com Shs (VLTO) 0.6 $1.6M 17k 97.45
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.6M 7.2k 221.76
United Parcel Service CL B (UPS) 0.6 $1.6M 15k 109.99
Enterprise Products Partners (EPD) 0.6 $1.6M 46k 34.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $1.6M 51k 30.87
Ishares Tr Faln Angls Usd (FALN) 0.6 $1.5M 54k 26.79
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.4M 13k 111.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 3.0k 468.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.4M 14k 100.62
Chevron Corporation (CVX) 0.5 $1.4M 8.3k 167.29
Abbvie (ABBV) 0.5 $1.4M 6.6k 209.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.3M 32k 42.52
Meta Platforms Cl A (META) 0.5 $1.3M 2.3k 576.39
Essential Utils (WTRG) 0.5 $1.3M 33k 39.53
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $1.3M 28k 46.07
Waste Management (WM) 0.5 $1.3M 5.5k 231.51
Fmc Corp Com New (FMC) 0.4 $1.1M 26k 42.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.73
Capital One Financial (COF) 0.4 $1.1M 6.0k 179.30
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.1k 945.78
Spotify Technology S A SHS (SPOT) 0.4 $1.0M 1.9k 550.03
Baxter International (BAX) 0.4 $1.0M 30k 34.23
Dupont De Nemours (DD) 0.4 $961k 13k 74.68
Nextera Energy (NEE) 0.4 $925k 13k 70.89
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $924k 25k 36.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $916k 23k 40.29
Draftkings Com Cl A (DKNG) 0.4 $906k 27k 33.21
Rockwell Automation (ROK) 0.4 $898k 3.5k 258.39
Union Pacific Corporation (UNP) 0.3 $853k 3.6k 236.22
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $848k 51k 16.68
Ge Aerospace Com New (GE) 0.3 $843k 4.2k 200.17
CVS Caremark Corporation (CVS) 0.3 $810k 12k 67.75
Diageo Spon Adr New (DEO) 0.3 $794k 7.6k 104.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $781k 5.8k 135.67
Pentair SHS (PNR) 0.3 $780k 8.9k 87.48
Caterpillar (CAT) 0.3 $774k 2.3k 329.75
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $723k 14k 51.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $713k 8.6k 82.73
Corteva (CTVA) 0.3 $667k 11k 62.93
Expedia Group Com New (EXPE) 0.2 $627k 3.7k 168.10
Ptc (PTC) 0.2 $612k 4.0k 154.95
Raytheon Technologies Corp (RTX) 0.2 $578k 4.4k 132.45
American Express Company (AXP) 0.2 $577k 2.1k 269.05
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $549k 5.9k 92.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $541k 2.7k 199.46
Palantir Technologies Cl A (PLTR) 0.2 $540k 6.4k 84.40
Flagstar Financial Com New (FLG) 0.2 $524k 45k 11.62
Bank of New York Mellon Corporation (BK) 0.2 $519k 6.2k 83.86
Electronic Arts (EA) 0.2 $510k 3.5k 144.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $497k 3.2k 156.23
Nvent Electric SHS (NVT) 0.2 $495k 9.5k 52.42
Deere & Company (DE) 0.2 $476k 1.0k 469.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $473k 920.00 513.91
Bank of America Corporation (BAC) 0.2 $458k 11k 41.73
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $453k 4.5k 101.20
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $443k 6.3k 70.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $441k 828.00 532.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $433k 19k 23.43
Dow (DOW) 0.2 $410k 12k 34.92
Boeing Company (BA) 0.2 $395k 2.3k 170.55
Pimco Income Strategy Fund II (PFN) 0.2 $390k 52k 7.54
Air Products & Chemicals (APD) 0.1 $362k 1.2k 294.96
Ishares Tr Ishares Biotech (IBB) 0.1 $359k 2.8k 127.90
Marvell Technology (MRVL) 0.1 $340k 5.5k 61.58
Northrop Grumman Corporation (NOC) 0.1 $338k 659.00 512.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $320k 3.2k 100.67
Applied Materials (AMAT) 0.1 $312k 2.1k 145.15
Lockheed Martin Corporation (LMT) 0.1 $309k 692.00 446.49
Ge Vernova (GEV) 0.1 $298k 976.00 305.35
Ishares Tr National Mun Etf (MUB) 0.1 $297k 2.8k 105.44
Verizon Communications (VZ) 0.1 $296k 6.5k 45.36
Church & Dwight (CHD) 0.1 $282k 2.6k 110.09
Cintas Corporation (CTAS) 0.1 $276k 1.3k 205.54
International Flavors & Fragrances (IFF) 0.1 $276k 3.6k 77.61
Anthem (ELV) 0.1 $273k 628.00 434.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $269k 10k 26.89
Home Depot (HD) 0.1 $267k 730.00 366.32
Citigroup Com New (C) 0.1 $267k 3.8k 71.00
Honeywell International (HON) 0.1 $264k 1.2k 211.75
Goldman Sachs (GS) 0.1 $262k 480.00 546.29
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $261k 7.0k 37.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $261k 5.1k 51.05
Occidental Petroleum Corporation (OXY) 0.1 $253k 5.1k 49.36
3M Company (MMM) 0.1 $244k 1.7k 146.86
PPL Corporation (PPL) 0.1 $244k 6.7k 36.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $242k 431.00 561.90
Block Cl A (XYZ) 0.1 $233k 4.3k 54.33
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $225k 4.5k 50.12
Linde SHS (LIN) 0.1 $222k 476.00 465.88
Shell Spon Ads (SHEL) 0.1 $217k 3.0k 73.29
Arm Holdings Sponsored Ads (ARM) 0.1 $211k 2.0k 106.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $210k 2.7k 76.57
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $210k 3.8k 54.84
EQT Corporation (EQT) 0.1 $203k 3.8k 53.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $158k 12k 13.63
Kinross Gold Corp (KGC) 0.1 $141k 11k 12.61
Hain Celestial (HAIN) 0.0 $45k 11k 4.15