Addison Capital as of June 30, 2025
Portfolio Holdings for Addison Capital
Addison Capital holds 147 positions in its portfolio as reported in the June 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) | 6.5 | $19M | 30k | 617.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.6 | $13M | 179k | 73.63 | |
| Oracle Corporation (ORCL) | 4.3 | $12M | 56k | 218.63 | |
| Cheniere Energy Com New (LNG) | 4.0 | $12M | 48k | 243.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $11M | 62k | 176.23 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.8M | 18k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $8.8M | 30k | 289.91 | |
| Procter & Gamble Company (PG) | 2.9 | $8.2M | 52k | 159.32 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.2M | 47k | 152.75 | |
| Qualcomm (QCOM) | 2.2 | $6.4M | 40k | 159.26 | |
| Sea Sponsord Ads (SE) | 2.2 | $6.3M | 40k | 159.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $5.6M | 71k | 79.50 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.9 | $5.4M | 89k | 61.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.8 | $5.3M | 41k | 128.52 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $5.1M | 76k | 67.44 | |
| Apple (AAPL) | 1.8 | $5.0M | 25k | 205.17 | |
| Philip Morris International (PM) | 1.7 | $4.8M | 27k | 182.13 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.6 | $4.7M | 206k | 22.98 | |
| Pepsi (PEP) | 1.6 | $4.6M | 35k | 132.04 | |
| Mueller Industries (MLI) | 1.5 | $4.2M | 54k | 79.47 | |
| Amazon (AMZN) | 1.4 | $4.1M | 19k | 219.39 | |
| Blackrock (BLK) | 1.3 | $3.8M | 3.6k | 1049.26 | |
| Zoetis Cl A (ZTS) | 1.3 | $3.7M | 24k | 155.95 | |
| Walt Disney Company (DIS) | 1.1 | $3.3M | 26k | 124.01 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.1M | 20k | 157.99 | |
| Copart (CPRT) | 1.0 | $2.7M | 56k | 49.07 | |
| Paypal Holdings (PYPL) | 0.9 | $2.7M | 37k | 74.32 | |
| Constellation Brands Cl A (STZ) | 0.9 | $2.6M | 16k | 162.68 | |
| OceanFirst Financial (OCFC) | 0.9 | $2.5M | 144k | 17.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $2.4M | 43k | 57.01 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.8 | $2.4M | 45k | 54.38 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 30k | 79.16 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.8 | $2.3M | 96k | 24.45 | |
| Hubspot (HUBS) | 0.8 | $2.3M | 4.1k | 556.63 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $2.3M | 36k | 63.48 | |
| Safehold (SAFE) | 0.8 | $2.2M | 143k | 15.56 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $2.2M | 20k | 112.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.1M | 7.0k | 304.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.1M | 8.7k | 236.98 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $2.0M | 20k | 100.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $2.0M | 77k | 25.38 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.7 | $2.0M | 57k | 34.48 | |
| Fortis (FTS) | 0.7 | $1.9M | 40k | 47.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 18k | 107.80 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 26k | 69.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.8M | 3.2k | 551.66 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $1.7M | 41k | 43.14 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $1.7M | 37k | 46.32 | |
| Meta Platforms Cl A (META) | 0.6 | $1.7M | 2.3k | 738.14 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $1.7M | 17k | 100.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.7M | 15k | 110.04 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.6 | $1.6M | 59k | 27.14 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 49k | 31.01 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.5M | 1.9k | 767.34 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.4M | 14k | 100.94 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 9.8k | 143.18 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $1.3M | 14k | 91.73 | |
| Waste Management (WM) | 0.4 | $1.3M | 5.6k | 228.83 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 6.8k | 185.63 | |
| Capital One Financial (COF) | 0.4 | $1.3M | 5.9k | 212.76 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.4 | $1.2M | 25k | 47.75 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.2M | 4.7k | 257.41 | |
| Essential Utils (WTRG) | 0.4 | $1.2M | 32k | 37.14 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $1.2M | 27k | 42.89 | |
| Rockwell Automation (ROK) | 0.4 | $1.2M | 3.5k | 332.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 1.1k | 989.94 | |
| Fmc Corp Com New (FMC) | 0.4 | $1.1M | 26k | 41.75 | |
| Dupont De Nemours (DD) | 0.4 | $1.0M | 15k | 68.59 | |
| Caterpillar (CAT) | 0.4 | $1.0M | 2.7k | 388.16 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $954k | 24k | 40.11 | |
| Nextera Energy (NEE) | 0.3 | $904k | 13k | 69.42 | |
| Baxter International (BAX) | 0.3 | $890k | 29k | 30.28 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $876k | 6.4k | 136.32 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.3 | $875k | 17k | 51.45 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.3 | $862k | 54k | 16.11 | |
| Pentair SHS (PNR) | 0.3 | $854k | 8.3k | 102.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $832k | 3.6k | 230.05 | |
| Corteva (CTVA) | 0.3 | $812k | 11k | 74.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $809k | 12k | 68.98 | |
| Diageo Spon Adr New (DEO) | 0.3 | $766k | 7.6k | 100.84 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $749k | 5.5k | 135.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $748k | 9.0k | 82.86 | |
| Ptc (PTC) | 0.2 | $700k | 4.1k | 172.34 | |
| Nvent Electric SHS (NVT) | 0.2 | $692k | 9.5k | 73.25 | |
| Deere & Company (DE) | 0.2 | $688k | 1.4k | 508.60 | |
| American Express Company (AXP) | 0.2 | $684k | 2.1k | 318.98 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $637k | 4.4k | 146.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $607k | 2.8k | 215.79 | |
| Expedia Group Com New (EXPE) | 0.2 | $603k | 3.6k | 168.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $595k | 3.4k | 177.39 | |
| Ge Vernova (GEV) | 0.2 | $578k | 1.1k | 529.00 | |
| Electronic Arts (EA) | 0.2 | $575k | 3.6k | 159.70 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $564k | 6.2k | 91.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $528k | 930.00 | 568.03 | |
| Bank of America Corporation (BAC) | 0.2 | $520k | 11k | 47.32 | |
| Boeing Company (BA) | 0.2 | $512k | 2.4k | 209.53 | |
| Cintas Corporation (CTAS) | 0.2 | $510k | 2.3k | 222.88 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $504k | 5.5k | 92.19 | |
| Flagstar Financial Com New (FLG) | 0.2 | $478k | 45k | 10.60 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $467k | 19k | 25.30 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $448k | 6.4k | 69.53 | |
| Marvell Technology (MRVL) | 0.2 | $441k | 5.7k | 77.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $402k | 828.00 | 485.77 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $396k | 3.1k | 126.51 | |
| Goldman Sachs (GS) | 0.1 | $394k | 556.00 | 707.75 | |
| Applied Materials (AMAT) | 0.1 | $393k | 2.1k | 183.10 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $382k | 52k | 7.39 | |
| Air Products & Chemicals (APD) | 0.1 | $347k | 1.2k | 282.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $340k | 733.00 | 463.26 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $339k | 3.4k | 100.69 | |
| Honeywell International (HON) | 0.1 | $331k | 1.4k | 232.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $330k | 659.00 | 500.36 | |
| Citigroup Com New (C) | 0.1 | $327k | 3.8k | 85.12 | |
| 3M Company (MMM) | 0.1 | $324k | 2.1k | 152.24 | |
| Dow (DOW) | 0.1 | $320k | 12k | 26.48 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $320k | 2.0k | 161.74 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.1 | $308k | 3.0k | 101.20 | |
| Verizon Communications (VZ) | 0.1 | $301k | 7.0k | 43.27 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.1 | $294k | 7.4k | 39.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $294k | 2.8k | 104.48 | |
| Block Cl A (XYZ) | 0.1 | $291k | 4.3k | 67.93 | |
| Edwards Lifesciences (EW) | 0.1 | $287k | 3.7k | 78.21 | |
| Home Depot (HD) | 0.1 | $275k | 750.00 | 366.80 | |
| Servicenow (NOW) | 0.1 | $268k | 261.00 | 1028.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $268k | 431.00 | 620.90 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $266k | 10k | 26.68 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $261k | 5.1k | 51.02 | |
| International Flavors & Fragrances (IFF) | 0.1 | $260k | 3.5k | 73.55 | |
| Dell Technologies CL C (DELL) | 0.1 | $260k | 2.1k | 122.60 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $248k | 5.9k | 42.01 | |
| Church & Dwight (CHD) | 0.1 | $247k | 2.6k | 96.11 | |
| Anthem (ELV) | 0.1 | $244k | 628.00 | 388.97 | |
| Constellation Energy (CEG) | 0.1 | $237k | 734.00 | 322.76 | |
| PPL Corporation (PPL) | 0.1 | $229k | 6.7k | 33.89 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $224k | 4.5k | 50.07 | |
| Linde SHS (LIN) | 0.1 | $223k | 476.00 | 469.42 | |
| EQT Corporation (EQT) | 0.1 | $222k | 3.8k | 58.32 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $212k | 2.7k | 77.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $212k | 1.9k | 109.61 | |
| Shell Spon Ads (SHEL) | 0.1 | $209k | 3.0k | 70.41 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $208k | 2.2k | 94.96 | |
| Cadence Design Systems (CDNS) | 0.1 | $206k | 667.00 | 308.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $202k | 1.1k | 183.54 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $200k | 3.8k | 52.47 | |
| Kinross Gold Corp (KGC) | 0.1 | $174k | 11k | 15.63 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $150k | 12k | 13.04 | |
| Hain Celestial (HAIN) | 0.0 | $17k | 11k | 1.52 |
