Addison Capital
Latest statistics and disclosures from Addison Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, PG, JNJ, LNG, ORCL, and represent 19.91% of Addison Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY, BND, VCSH, GOVT, VRP, JPM, QCOM, ORCL, OCFC, VEA.
- Started 24 new stock positions in DELL, XSOE, SCHA, LQD, VTI, EFG, QQQ, VGK, MINT, SHYG. VEA, FALN, IWD, VOO, MRVL, Ishares Bitcoin Tr, GOVT, LIN, ALTM, VUG, GS, VGT, SPMD, BRK.B.
- Reduced shares in these 10 stocks: Livent Corp, , GM, WFC, , VT, NYCB, BLV, DKNG, DCOM.
- Sold out of its positions in GM, Livent Corp, PHYS, PSLV.
- Addison Capital was a net buyer of stock by $31M.
- Addison Capital has $201M in assets under management (AUM), dropping by 24.95%.
- Central Index Key (CIK): 0001581465
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Portfolio Holdings for Addison Capital
Addison Capital holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $9.4M | +5% | 63k | 150.93 |
|
| Procter & Gamble Company (PG) | 4.3 | $8.6M | +6% | 53k | 162.25 |
|
| Johnson & Johnson (JNJ) | 3.8 | $7.7M | +4% | 49k | 158.19 |
|
| Cheniere Energy Com New (LNG) | 3.6 | $7.2M | +6% | 45k | 161.28 |
|
| Oracle Corporation (ORCL) | 3.6 | $7.2M | +10% | 57k | 125.61 |
|
| Qualcomm (QCOM) | 3.5 | $7.0M | +12% | 42k | 169.30 |
|
| Microsoft Corporation (MSFT) | 3.2 | $6.5M | +3% | 15k | 420.72 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.3M | +14% | 32k | 200.30 |
|
| Pepsi (PEP) | 2.9 | $5.9M | +7% | 34k | 175.01 |
|
| Constellation Brands Cl A (STZ) | 2.8 | $5.7M | +3% | 21k | 271.76 |
|
| Mondelez Intl Cl A (MDLZ) | 2.8 | $5.6M | +7% | 80k | 70.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $5.3M | +299% | 10k | 523.07 |
|
| Apple (AAPL) | 2.3 | $4.7M | +4% | 27k | 171.48 |
|
| Merck & Co (MRK) | 2.0 | $4.0M | 30k | 131.95 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $4.0M | +128% | 51k | 77.31 |
|
| Zoetis Cl A (ZTS) | 1.9 | $3.9M | +12% | 23k | 169.21 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.9 | $3.8M | -3% | 34k | 110.50 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $3.7M | +525% | 50k | 72.63 |
|
| Walt Disney Company (DIS) | 1.7 | $3.4M | +4% | 28k | 122.36 |
|
| Safehold (SAFE) | 1.6 | $3.2M | 153k | 20.60 |
|
|
| Copart (CPRT) | 1.6 | $3.2M | +12% | 55k | 57.92 |
|
| Amazon (AMZN) | 1.4 | $2.8M | +9% | 16k | 180.38 |
|
| BlackRock (BLK) | 1.4 | $2.8M | 3.4k | 833.78 |
|
|
| Mueller Industries (MLI) | 1.3 | $2.6M | 49k | 53.93 |
|
|
| OceanFirst Financial (OCFC) | 1.3 | $2.5M | +33% | 154k | 16.41 |
|
| Paypal Holdings (PYPL) | 1.2 | $2.4M | +7% | 36k | 66.99 |
|
| Hubspot (HUBS) | 1.2 | $2.4M | 3.9k | 626.56 |
|
|
| Philip Morris International (PM) | 1.2 | $2.4M | +9% | 27k | 91.62 |
|
| United Parcel Service CL B (UPS) | 1.1 | $2.2M | +7% | 15k | 148.63 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $2.2M | +32% | 79k | 27.88 |
|
| Sea Sponsord Ads (SE) | 1.1 | $2.1M | +4% | 40k | 53.71 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | +19% | 23k | 79.76 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.9 | $1.7M | +27% | 105k | 16.34 |
|
| Fmc Corp Com New (FMC) | 0.8 | $1.6M | +3% | 26k | 63.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.5M | +16% | 7.5k | 205.72 |
|
| Fortis (FTS) | 0.8 | $1.5M | +6% | 39k | 39.51 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.8 | $1.5M | +40% | 38k | 40.05 |
|
| Abbvie (ABBV) | 0.8 | $1.5M | +3% | 8.3k | 182.11 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | +14% | 12k | 116.24 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | +3% | 1.6k | 903.46 |
|
| Baxter International (BAX) | 0.7 | $1.4M | +12% | 32k | 42.74 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.7 | $1.4M | +166% | 57k | 23.77 |
|
| Cisco Systems (CSCO) | 0.7 | $1.4M | 27k | 49.91 |
|
|
| Diageo Spon Adr New (DEO) | 0.6 | $1.2M | +13% | 8.4k | 148.74 |
|
| Essential Utils (WTRG) | 0.6 | $1.2M | +7% | 33k | 37.05 |
|
| Draftkings Com Cl A (DKNG) | 0.6 | $1.2M | -4% | 26k | 45.41 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $1.2M | NEW | 52k | 22.77 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.2M | +33% | 11k | 107.41 |
|
| Chevron Corporation (CVX) | 0.6 | $1.1M | +14% | 7.3k | 157.73 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.1M | 2.3k | 485.59 |
|
|
| Waste Management (WM) | 0.5 | $1.0M | +35% | 4.9k | 213.15 |
|
| Union Pacific Corporation (UNP) | 0.5 | $916k | +3% | 3.7k | 245.90 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $914k | 1.2k | 732.63 |
|
|
| Nextera Energy (NEE) | 0.5 | $910k | +3% | 14k | 63.91 |
|
| Capital One Financial (COF) | 0.4 | $819k | +16% | 5.5k | 148.90 |
|
| Dow (DOW) | 0.4 | $802k | +7% | 14k | 57.93 |
|
| Nvent Electric SHS (NVT) | 0.4 | $777k | +8% | 10k | 75.40 |
|
| Caterpillar (CAT) | 0.4 | $755k | +5% | 2.1k | 366.41 |
|
| New York Community Ban (NYCB) | 0.4 | $747k | -10% | 232k | 3.22 |
|
| Corteva (CTVA) | 0.4 | $743k | +4% | 13k | 57.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $734k | +39% | 3.5k | 210.27 |
|
| Rockwell Automation (ROK) | 0.3 | $659k | +21% | 2.3k | 291.33 |
|
| Dupont De Nemours (DD) | 0.3 | $636k | +13% | 8.3k | 76.67 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $634k | +132% | 12k | 54.40 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $619k | +23% | 6.7k | 91.86 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $596k | +21% | 4.5k | 131.24 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $576k | +71% | 7.0k | 81.78 |
|
| Ptc (PTC) | 0.3 | $569k | +11% | 3.0k | 188.94 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $550k | +102% | 9.5k | 57.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $547k | NEW | 11k | 50.17 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $545k | NEW | 20k | 26.86 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $541k | -12% | 7.5k | 72.33 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $539k | NEW | 5.2k | 103.79 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $538k | 2.0k | 263.90 |
|
|
| Pentair SHS (PNR) | 0.3 | $528k | +21% | 6.2k | 85.43 |
|
| Bank of America Corporation (BAC) | 0.3 | $526k | -6% | 14k | 37.92 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $521k | NEW | 993.00 | 524.35 |
|
| American Express Company (AXP) | 0.3 | $513k | 2.3k | 227.69 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $491k | -2% | 17k | 29.18 |
|
| Expedia Group Com New (EXPE) | 0.2 | $477k | +10% | 3.5k | 137.75 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $461k | NEW | 9.4k | 49.24 |
|
| Applied Materials (AMAT) | 0.2 | $444k | 2.2k | 206.26 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $444k | NEW | 8.3k | 53.34 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $428k | 4.4k | 97.53 |
|
|
| Pimco Income Strategy Fund II (PFN) | 0.2 | $424k | 57k | 7.46 |
|
|
| Boeing Company (BA) | 0.2 | $423k | 2.2k | 192.99 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $413k | +52% | 2.7k | 152.26 |
|
| Dell Technologies CL C (DELL) | 0.2 | $411k | NEW | 3.6k | 114.11 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $409k | NEW | 3.8k | 108.92 |
|
| Block Cl A (SQ) | 0.2 | $403k | -3% | 4.8k | 84.58 |
|
| Ishares Bitcoin Tr SHS | 0.2 | $379k | NEW | 9.4k | 40.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $363k | NEW | 756.00 | 480.70 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $362k | NEW | 1.4k | 259.94 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $354k | NEW | 3.5k | 100.54 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $350k | -4% | 4.1k | 85.99 |
|
| Wells Fargo & Company (WFC) | 0.2 | $335k | -35% | 5.8k | 57.96 |
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.2 | $330k | +18% | 8.3k | 39.98 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $326k | NEW | 11k | 29.46 |
|
| Anthem (ELV) | 0.2 | $325k | 628.00 | 518.23 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $325k | NEW | 1.8k | 179.11 |
|
| Electronic Arts (EA) | 0.2 | $322k | +7% | 2.4k | 132.67 |
|
| Verizon Communications (VZ) | 0.2 | $314k | +12% | 7.5k | 41.96 |
|
| Webster Financial Corporation (WBS) | 0.2 | $314k | 6.2k | 50.77 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $310k | 5.9k | 52.16 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $307k | NEW | 690.00 | 444.16 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $297k | +40% | 16k | 18.64 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.1 | $297k | NEW | 69k | 4.31 |
|
| Home Depot (HD) | 0.1 | $279k | 727.00 | 383.72 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $278k | +24% | 20k | 13.87 |
|
| Deere & Company (DE) | 0.1 | $260k | +16% | 633.00 | 410.92 |
|
| Honeywell International (HON) | 0.1 | $259k | 1.3k | 205.25 |
|
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $244k | -7% | 4.4k | 55.56 |
|
| Goldman Sachs (GS) | 0.1 | $242k | NEW | 580.00 | 417.69 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $231k | -8% | 3.1k | 75.40 |
|
| Linde SHS (LIN) | 0.1 | $225k | NEW | 485.00 | 464.55 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $222k | NEW | 3.3k | 67.34 |
|
| Abbott Laboratories (ABT) | 0.1 | $222k | +5% | 2.0k | 113.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $216k | NEW | 513.00 | 420.52 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $214k | -8% | 3.7k | 57.93 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $207k | NEW | 4.9k | 42.55 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $207k | NEW | 601.00 | 344.36 |
|
| Marvell Technology (MRVL) | 0.1 | $205k | NEW | 2.9k | 70.88 |
|
| Air Products & Chemicals (APD) | 0.1 | $204k | 840.00 | 242.31 |
|
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| Dime Cmnty Bancshares (DCOM) | 0.1 | $194k | -20% | 10k | 19.26 |
|
| Doubleline Opportunistic Cr (DBL) | 0.1 | $184k | -5% | 12k | 15.42 |
|
| Hain Celestial (HAIN) | 0.1 | $104k | -7% | 13k | 7.86 |
|
| Kinross Gold Corp (KGC) | 0.0 | $89k | -6% | 15k | 6.13 |
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Past Filings by Addison Capital
SEC 13F filings are viewable for Addison Capital going back to 2013
- Addison Capital 2024 Q1 filed May 8, 2024
- Addison Capital 2023 Q4 filed Feb. 8, 2024
- Addison Capital 2023 Q3 filed Nov. 13, 2023
- Addison Capital 2023 Q2 filed Aug. 18, 2023
- Addison Capital 2023 Q1 filed April 13, 2023
- Addison Capital 2022 Q4 filed Jan. 9, 2023
- Addison Capital 2022 Q3 filed Oct. 12, 2022
- Addison Capital 2022 Q2 filed July 11, 2022
- Addison Capital 2022 Q1 filed April 11, 2022
- Addison Capital 2021 Q4 filed Jan. 18, 2022
- Addison Capital 2021 Q3 filed Oct. 12, 2021
- Addison Capital 2021 Q2 filed July 16, 2021
- Addison Capital 2021 Q1 filed April 12, 2021
- Addison Capital 2020 Q4 filed Jan. 12, 2021
- Addison Capital 2020 Q3 filed Oct. 13, 2020
- Addison Capital 2020 Q2 filed July 16, 2020