Addison Capital as of Sept. 30, 2025
Portfolio Holdings for Addison Capital
Addison Capital holds 143 positions in its portfolio as reported in the September 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) | 6.7 | $23M | 34k | 666.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.2 | $18M | 236k | 74.37 | |
| Oracle Corporation (ORCL) | 4.5 | $15M | 54k | 281.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $15M | 62k | 243.10 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.0 | $14M | 207k | 65.00 | |
| Cheniere Energy Com New (LNG) | 3.3 | $11M | 47k | 234.98 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.4M | 30k | 315.43 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.2M | 18k | 517.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.6 | $8.7M | 63k | 137.80 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.3M | 45k | 185.41 | |
| Procter & Gamble Company (PG) | 2.2 | $7.4M | 48k | 153.65 | |
| Sea Sponsord Ads (SE) | 2.1 | $7.1M | 40k | 178.73 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.9 | $6.3M | 273k | 23.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $6.3M | 79k | 79.93 | |
| Apple (AAPL) | 1.8 | $6.3M | 25k | 254.62 | |
| Qualcomm (QCOM) | 1.8 | $6.0M | 36k | 166.36 | |
| Mueller Industries (MLI) | 1.7 | $5.8M | 58k | 101.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $5.4M | 15k | 355.47 | |
| Pepsi (PEP) | 1.4 | $4.6M | 33k | 140.44 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $4.5M | 72k | 62.47 | |
| Blackrock (BLK) | 1.3 | $4.4M | 3.8k | 1165.95 | |
| Amazon (AMZN) | 1.3 | $4.2M | 19k | 219.57 | |
| Philip Morris International (PM) | 1.2 | $4.1M | 25k | 162.20 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.8M | 21k | 186.58 | |
| Zoetis Cl A (ZTS) | 1.0 | $3.5M | 24k | 146.32 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 1.0 | $3.4M | 59k | 57.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $3.3M | 55k | 59.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.3M | 13k | 254.27 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $3.1M | 46k | 67.83 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $3.0M | 27k | 113.88 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.9 | $3.0M | 30k | 101.19 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.9 | $3.0M | 58k | 51.50 | |
| Walt Disney Company (DIS) | 0.8 | $2.9M | 25k | 114.50 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.8 | $2.8M | 74k | 37.94 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $2.5M | 25k | 100.69 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 29k | 83.69 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.7 | $2.4M | 97k | 24.70 | |
| OceanFirst Financial (OCFC) | 0.7 | $2.4M | 135k | 17.57 | |
| Veralto Corp Com Shs (VLTO) | 0.7 | $2.4M | 22k | 106.61 | |
| Copart (CPRT) | 0.7 | $2.4M | 52k | 44.97 | |
| Paypal Holdings (PYPL) | 0.7 | $2.3M | 35k | 67.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.3M | 3.8k | 600.41 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $2.3M | 53k | 43.30 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $2.2M | 47k | 46.41 | |
| Safehold (SAFE) | 0.6 | $2.1M | 138k | 15.49 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.1M | 15k | 134.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 18k | 112.75 | |
| Hubspot (HUBS) | 0.6 | $2.0M | 4.2k | 467.80 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.6 | $1.9M | 70k | 27.78 | |
| Rockwell Automation (ROK) | 0.6 | $1.9M | 5.4k | 349.55 | |
| Fortis (FTS) | 0.5 | $1.9M | 37k | 50.74 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 26k | 68.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.7M | 73k | 23.65 | |
| Meta Platforms Cl A (META) | 0.5 | $1.7M | 2.3k | 734.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.7M | 15k | 111.22 | |
| Ametek (AME) | 0.5 | $1.6M | 8.3k | 188.00 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 10k | 155.29 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 49k | 31.27 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 6.3k | 231.56 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.4M | 4.7k | 300.84 | |
| Essential Utils (WTRG) | 0.4 | $1.3M | 33k | 39.90 | |
| Waste Management (WM) | 0.4 | $1.3M | 5.8k | 220.82 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.4 | $1.3M | 25k | 50.63 | |
| Capital One Financial (COF) | 0.4 | $1.3M | 5.9k | 212.58 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.3M | 1.8k | 698.00 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 2.6k | 477.17 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $1.2M | 13k | 91.75 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.2M | 6.4k | 182.42 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.0M | 13k | 83.53 | |
| Dupont De Nemours (DD) | 0.3 | $1.0M | 13k | 77.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 1.1k | 925.63 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $1.0M | 27k | 37.40 | |
| Nextera Energy (NEE) | 0.3 | $980k | 13k | 75.49 | |
| Pentair SHS (PNR) | 0.3 | $947k | 8.5k | 110.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $937k | 3.8k | 243.56 | |
| Nvent Electric SHS (NVT) | 0.3 | $903k | 9.2k | 98.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $856k | 3.6k | 236.40 | |
| Ptc (PTC) | 0.3 | $853k | 4.2k | 203.02 | |
| Cintas Corporation (CTAS) | 0.3 | $849k | 4.1k | 205.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $832k | 11k | 75.39 | |
| Fmc Corp Com New (FMC) | 0.2 | $831k | 25k | 33.63 | |
| Electronic Arts (EA) | 0.2 | $821k | 4.1k | 201.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $770k | 5.3k | 144.37 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $738k | 44k | 16.60 | |
| Expedia Group Com New (EXPE) | 0.2 | $726k | 3.4k | 213.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $726k | 8.7k | 82.96 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $718k | 4.3k | 167.35 | |
| Marvell Technology (MRVL) | 0.2 | $713k | 8.5k | 84.07 | |
| American Express Company (AXP) | 0.2 | $712k | 2.1k | 332.16 | |
| Diageo Spon Adr New (DEO) | 0.2 | $696k | 7.3k | 95.43 | |
| Pfizer (PFE) | 0.2 | $683k | 27k | 25.48 | |
| Ge Vernova (GEV) | 0.2 | $672k | 1.1k | 614.91 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $655k | 16k | 40.57 | |
| Corteva (CTVA) | 0.2 | $647k | 9.6k | 67.63 | |
| Deere & Company (DE) | 0.2 | $608k | 1.3k | 457.36 | |
| Baxter International (BAX) | 0.2 | $601k | 26k | 22.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $567k | 926.00 | 612.38 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $552k | 3.9k | 140.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $536k | 2.2k | 241.91 | |
| Flagstar Financial Com New (FLG) | 0.2 | $521k | 45k | 11.55 | |
| Boeing Company (BA) | 0.2 | $517k | 2.4k | 215.83 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $517k | 4.7k | 108.97 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $511k | 18k | 27.90 | |
| Servicenow (NOW) | 0.1 | $491k | 534.00 | 920.28 | |
| Cadence Design Systems (CDNS) | 0.1 | $484k | 1.4k | 351.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $441k | 9.3k | 47.25 | |
| Goldman Sachs (GS) | 0.1 | $440k | 553.00 | 796.35 | |
| Applied Materials (AMAT) | 0.1 | $440k | 2.1k | 204.76 | |
| Bank of America Corporation (BAC) | 0.1 | $433k | 8.4k | 51.59 | |
| Citigroup Com New (C) | 0.1 | $419k | 4.1k | 101.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $416k | 828.00 | 502.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $402k | 660.00 | 608.91 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $372k | 49k | 7.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | 711.00 | 499.50 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $339k | 3.4k | 100.70 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $338k | 3.6k | 93.36 | |
| Air Products & Chemicals (APD) | 0.1 | $336k | 1.2k | 272.82 | |
| 3M Company (MMM) | 0.1 | $330k | 2.1k | 155.18 | |
| Verizon Communications (VZ) | 0.1 | $305k | 6.9k | 43.95 | |
| Home Depot (HD) | 0.1 | $304k | 751.00 | 405.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $300k | 2.8k | 106.49 | |
| Dell Technologies CL C (DELL) | 0.1 | $296k | 2.1k | 141.77 | |
| Honeywell International (HON) | 0.1 | $291k | 1.4k | 210.51 | |
| Block Cl A (XYZ) | 0.1 | $287k | 4.0k | 72.27 | |
| Edwards Lifesciences (EW) | 0.1 | $285k | 3.7k | 77.77 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $280k | 2.0k | 141.49 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $261k | 5.1k | 51.08 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $257k | 7.9k | 32.77 | |
| Kinross Gold Corp (KGC) | 0.1 | $257k | 10k | 24.85 | |
| PPL Corporation (PPL) | 0.1 | $251k | 6.7k | 37.16 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.1 | $248k | 6.3k | 39.21 | |
| Constellation Energy (CEG) | 0.1 | $242k | 734.00 | 329.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $228k | 1.2k | 192.81 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $225k | 4.5k | 50.20 | |
| Church & Dwight (CHD) | 0.1 | $217k | 2.5k | 87.63 | |
| Symbotic Class A Com (SYM) | 0.1 | $216k | 4.0k | 53.90 | |
| Shell Spon Ads (SHEL) | 0.1 | $212k | 3.0k | 71.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $211k | 2.7k | 78.91 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $209k | 2.2k | 95.22 | |
| EQT Corporation (EQT) | 0.1 | $207k | 3.8k | 54.43 | |
| Dow (DOW) | 0.1 | $206k | 9.0k | 22.93 | |
| Linde SHS (LIN) | 0.1 | $204k | 430.00 | 475.27 | |
| Anthem (ELV) | 0.1 | $203k | 628.00 | 323.18 |
