Addison Capital

Addison Capital as of Dec. 31, 2025

Portfolio Holdings for Addison Capital

Addison Capital holds 142 positions in its portfolio as reported in the December 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) 7.6 $30M 45k 681.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $25M 335k 74.07
Alphabet Cap Stk Cl A (GOOGL) 4.6 $18M 59k 313.00
Pgim Etf Tr Aaa Clo Etf (PAAA) 2.9 $12M 229k 51.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.9 $12M 115k 100.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.6 $11M 213k 49.65
Oracle Corporation (ORCL) 2.4 $9.4M 48k 194.91
JPMorgan Chase & Co. (JPM) 2.3 $9.2M 29k 322.23
Schwab Strategic Tr Government Money (SGVT) 2.3 $9.1M 91k 100.48
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $9.0M 390k 23.03
Johnson & Johnson (JNJ) 2.2 $9.0M 43k 206.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $8.8M 62k 141.06
Cheniere Energy Com New (LNG) 2.2 $8.7M 45k 194.39
Microsoft Corporation (MSFT) 2.1 $8.2M 17k 483.64
Mueller Industries (MLI) 1.7 $6.9M 61k 114.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $6.8M 86k 79.73
Procter & Gamble Company (PG) 1.6 $6.5M 45k 143.31
Apple (AAPL) 1.6 $6.5M 24k 271.86
Spdr Gold Tr Gold Shs (GLD) 1.6 $6.3M 16k 396.31
Qualcomm (QCOM) 1.4 $5.7M 33k 171.06
Spdr Series Trust State Street Spd (SPMD) 1.3 $5.3M 92k 57.91
Sea Sponsord Ads (SE) 1.3 $5.1M 40k 127.57
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.0M 19k 257.97
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $4.9M 43k 113.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.8M 78k 62.47
Ishares Tr Ishares Biotech (IBB) 1.2 $4.8M 29k 168.77
Ishares Tr Eafe Value Etf (EFV) 1.2 $4.6M 65k 71.41
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $4.6M 117k 39.02
Amazon (AMZN) 1.1 $4.6M 20k 230.83
Pepsi (PEP) 1.1 $4.3M 30k 143.52
Blackrock (BLK) 1.0 $4.1M 3.8k 1070.25
Janus Detroit Str Tr Henderson Securi (JSI) 1.0 $4.0M 76k 52.06
Philip Morris International (PM) 1.0 $3.8M 24k 160.40
NVIDIA Corporation (NVDA) 0.9 $3.6M 19k 186.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.5M 5.8k 614.30
Mondelez Intl Cl A (MDLZ) 0.9 $3.5M 65k 53.83
Merck & Co (MRK) 0.8 $3.1M 29k 105.26
Zoetis Cl A (ZTS) 0.8 $3.1M 24k 125.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $3.0M 70k 42.87
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $2.9M 64k 46.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $2.8M 115k 24.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $2.8M 55k 50.58
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.7 $2.7M 111k 24.73
Walt Disney Company (DIS) 0.6 $2.6M 23k 113.77
Pimco Etf Tr Ultra Short Govt (BILZ) 0.6 $2.5M 25k 100.77
Veralto Corp Com Shs (VLTO) 0.6 $2.5M 25k 99.78
Safehold (SAFE) 0.6 $2.5M 180k 13.69
Ishares Tr Faln Angls Usd (FALN) 0.6 $2.5M 90k 27.30
Ametek (AME) 0.6 $2.3M 11k 205.31
OceanFirst Financial (OCFC) 0.6 $2.2M 123k 17.95
Rockwell Automation (ROK) 0.5 $2.2M 5.7k 389.06
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.1M 20k 109.92
Exxon Mobil Corporation (XOM) 0.5 $2.1M 18k 120.34
Copart (CPRT) 0.5 $2.1M 54k 39.15
Freeport-mcmoran CL B (FCX) 0.5 $2.1M 41k 50.79
Eli Lilly & Co. (LLY) 0.5 $2.1M 1.9k 1074.68
Cisco Systems (CSCO) 0.5 $2.0M 26k 77.03
Constellation Brands Cl A (STZ) 0.4 $1.8M 13k 137.97
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.7M 66k 26.32
Hubspot (HUBS) 0.4 $1.7M 4.2k 401.31
Fortis (FTS) 0.4 $1.7M 33k 51.94
Spdr Series Trust State Street Spd (XBI) 0.4 $1.6M 13k 121.93
Chevron Corporation (CVX) 0.4 $1.6M 10k 152.41
Meta Platforms Cl A (META) 0.4 $1.5M 2.3k 660.24
Enterprise Products Partners (EPD) 0.4 $1.5M 46k 32.06
Caterpillar (CAT) 0.4 $1.5M 2.6k 572.79
Ge Aerospace Com New (GE) 0.4 $1.4M 4.6k 308.01
Capital One Financial (COF) 0.3 $1.3M 5.4k 242.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 4.1k 313.82
Waste Management (WM) 0.3 $1.3M 5.8k 219.73
Abbvie (ABBV) 0.3 $1.2M 5.2k 228.47
Essential Utils (WTRG) 0.3 $1.2M 31k 38.36
Palantir Technologies Cl A (PLTR) 0.3 $1.2M 6.5k 177.75
Nextera Energy (NEE) 0.3 $1.0M 13k 80.28
Spdr Series Trust State Street Spd (BIL) 0.3 $1.0M 11k 91.38
Spotify Technology S A SHS (SPOT) 0.3 $1.0M 1.7k 580.71
United Parcel Service CL B (UPS) 0.3 $1.0M 10k 99.19
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $967k 25k 38.73
Costco Wholesale Corporation (COST) 0.2 $961k 1.1k 862.34
Pentair SHS (PNR) 0.2 $887k 8.5k 104.16
Nvent Electric SHS (NVT) 0.2 $872k 8.6k 101.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $859k 17k 50.86
Marvell Technology (MRVL) 0.2 $838k 9.9k 85.00
Union Pacific Corporation (UNP) 0.2 $838k 3.6k 231.34
Ptc (PTC) 0.2 $831k 4.8k 174.23
Constellation Energy (CEG) 0.2 $807k 2.3k 353.27
Draftkings Com Cl A (DKNG) 0.2 $800k 23k 34.46
American Express Company (AXP) 0.2 $793k 2.1k 369.95
Raytheon Technologies Corp (RTX) 0.2 $788k 4.3k 183.39
Ge Vernova (GEV) 0.2 $715k 1.1k 653.78
CVS Caremark Corporation (CVS) 0.2 $711k 9.0k 79.36
Servicenow (NOW) 0.2 $689k 4.5k 153.20
Synopsys (SNPS) 0.2 $670k 1.4k 469.77
Deere & Company (DE) 0.2 $653k 1.4k 465.71
Cintas Corporation (CTAS) 0.2 $643k 3.4k 188.11
Spdr Series Trust State Street Spd (XAR) 0.2 $634k 2.6k 241.25
Pfizer (PFE) 0.2 $627k 25k 24.90
Cadence Design Systems (CDNS) 0.2 $611k 2.0k 312.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $594k 7.2k 82.82
Corteva (CTVA) 0.1 $577k 8.6k 67.03
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $574k 35k 16.32
Flagstar Bank National Assoc Com New (FLG) 0.1 $568k 45k 12.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $567k 904.00 627.14
Applied Materials (AMAT) 0.1 $552k 2.2k 256.95
Bank of New York Mellon Corporation (BK) 0.1 $551k 4.7k 116.10
Boeing Company (BA) 0.1 $534k 2.5k 217.12
Citigroup Com New (C) 0.1 $514k 4.4k 116.71
Diageo Spon Adr New (DEO) 0.1 $507k 5.9k 86.26
Occidental Petroleum Corporation (OXY) 0.1 $504k 12k 41.12
Spdr Series Trust State Street Spd (SDY) 0.1 $494k 3.5k 139.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $489k 17k 28.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $463k 1.9k 246.15
Symbotic Class A Com (SYM) 0.1 $439k 7.4k 59.50
Goldman Sachs (GS) 0.1 $423k 481.00 879.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $416k 828.00 502.65
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $402k 10k 40.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $395k 2.1k 191.56
Ishares Ethereum Tr SHS (ETHA) 0.1 $380k 17k 22.43
Baxter International (BAX) 0.1 $378k 20k 19.11
Northrop Grumman Corporation (NOC) 0.1 $376k 660.00 569.88
Lockheed Martin Corporation (LMT) 0.1 $344k 712.00 483.43
3M Company (MMM) 0.1 $341k 2.1k 160.10
Qnity Electronics Common Stock (Q) 0.1 $316k 3.9k 81.67
Edwards Lifesciences (EW) 0.1 $313k 3.7k 85.25
Ishares Tr National Mun Etf (MUB) 0.1 $302k 2.8k 107.11
Tesla Motors (TSLA) 0.1 $281k 625.00 449.62
Bank of America Corporation (BAC) 0.1 $279k 5.1k 55.00
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $277k 3.0k 93.08
Pimco Income Strategy Fund II (PFN) 0.1 $272k 36k 7.50
Honeywell International (HON) 0.1 $270k 1.4k 195.10
Verizon Communications (VZ) 0.1 $262k 6.4k 40.73
Dupont De Nemours (DD) 0.1 $260k 6.5k 40.20
Home Depot (HD) 0.1 $259k 752.00 343.89
Barrick Mng Corp Com Shs (B) 0.1 $248k 5.7k 43.55
Dell Technologies CL C (DELL) 0.1 $243k 1.9k 125.88
Block Cl A (XYZ) 0.1 $235k 3.6k 65.09
PPL Corporation (PPL) 0.1 $230k 6.6k 35.02
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $225k 4.5k 50.23
Shell Spon Ads (SHEL) 0.1 $218k 3.0k 73.49
Arm Holdings Sponsored Ads (ARM) 0.1 $216k 2.0k 109.31
Church & Dwight (CHD) 0.1 $208k 2.5k 83.85
EQT Corporation (EQT) 0.1 $204k 3.8k 53.60