Addison Capital as of March 31, 2024
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 | 63k | 150.93 | |
| Procter & Gamble Company (PG) | 4.3 | $8.6M | 53k | 162.25 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.7M | 49k | 158.19 | |
| Cheniere Energy Com New (LNG) | 3.6 | $7.2M | 45k | 161.28 | |
| Oracle Corporation (ORCL) | 3.6 | $7.2M | 57k | 125.61 | |
| Qualcomm (QCOM) | 3.5 | $7.0M | 42k | 169.30 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.5M | 15k | 420.72 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.3M | 32k | 200.30 | |
| Pepsi (PEP) | 2.9 | $5.9M | 34k | 175.01 | |
| Constellation Brands Cl A (STZ) | 2.8 | $5.7M | 21k | 271.76 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $5.6M | 80k | 70.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $5.3M | 10k | 523.07 | |
| Apple (AAPL) | 2.3 | $4.7M | 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 | 51k | 77.31 | |
| Zoetis Cl A (ZTS) | 1.9 | $3.9M | 23k | 169.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.9 | $3.8M | 34k | 110.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $3.7M | 50k | 72.63 | |
| Walt Disney Company (DIS) | 1.7 | $3.4M | 28k | 122.36 | |
| Safehold (SAFE) | 1.6 | $3.2M | 153k | 20.60 | |
| Copart (CPRT) | 1.6 | $3.2M | 55k | 57.92 | |
| Amazon (AMZN) | 1.4 | $2.8M | 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 | 154k | 16.41 | |
| Paypal Holdings (PYPL) | 1.2 | $2.4M | 36k | 66.99 | |
| Hubspot (HUBS) | 1.2 | $2.4M | 3.9k | 626.56 | |
| Philip Morris International (PM) | 1.2 | $2.4M | 27k | 91.62 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.2M | 15k | 148.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $2.2M | 79k | 27.88 | |
| Sea Sponsord Ads (SE) | 1.1 | $2.1M | 40k | 53.71 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 23k | 79.76 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.9 | $1.7M | 105k | 16.34 | |
| Fmc Corp Com New (FMC) | 0.8 | $1.6M | 26k | 63.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.5M | 7.5k | 205.72 | |
| Fortis (FTS) | 0.8 | $1.5M | 39k | 39.51 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.8 | $1.5M | 38k | 40.05 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 8.3k | 182.11 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 12k | 116.24 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 1.6k | 903.46 | |
| Baxter International (BAX) | 0.7 | $1.4M | 32k | 42.74 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.7 | $1.4M | 57k | 23.77 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 27k | 49.91 | |
| Diageo Spon Adr New (DEO) | 0.6 | $1.2M | 8.4k | 148.74 | |
| Essential Utils (WTRG) | 0.6 | $1.2M | 33k | 37.05 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $1.2M | 26k | 45.41 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $1.2M | 52k | 22.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $1.2M | 11k | 107.41 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.3k | 157.73 | |
| Meta Platforms Cl A (META) | 0.6 | $1.1M | 2.3k | 485.59 | |
| Waste Management (WM) | 0.5 | $1.0M | 4.9k | 213.15 | |
| Union Pacific Corporation (UNP) | 0.5 | $916k | 3.7k | 245.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $914k | 1.2k | 732.63 | |
| Nextera Energy (NEE) | 0.5 | $910k | 14k | 63.91 | |
| Capital One Financial (COF) | 0.4 | $819k | 5.5k | 148.90 | |
| Dow (DOW) | 0.4 | $802k | 14k | 57.93 | |
| Nvent Electric SHS (NVT) | 0.4 | $777k | 10k | 75.40 | |
| Caterpillar (CAT) | 0.4 | $755k | 2.1k | 366.41 | |
| New York Community Ban (NYCB) | 0.4 | $747k | 232k | 3.22 | |
| Corteva (CTVA) | 0.4 | $743k | 13k | 57.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $734k | 3.5k | 210.27 | |
| Rockwell Automation (ROK) | 0.3 | $659k | 2.3k | 291.33 | |
| Dupont De Nemours (DD) | 0.3 | $636k | 8.3k | 76.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $634k | 12k | 54.40 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $619k | 6.7k | 91.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $596k | 4.5k | 131.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $576k | 7.0k | 81.78 | |
| Ptc (PTC) | 0.3 | $569k | 3.0k | 188.94 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $550k | 9.5k | 57.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $547k | 11k | 50.17 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $545k | 20k | 26.86 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $541k | 7.5k | 72.33 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $539k | 5.2k | 103.79 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $538k | 2.0k | 263.90 | |
| Pentair SHS (PNR) | 0.3 | $528k | 6.2k | 85.43 | |
| Bank of America Corporation (BAC) | 0.3 | $526k | 14k | 37.92 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $521k | 993.00 | 524.35 | |
| American Express Company (AXP) | 0.3 | $513k | 2.3k | 227.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $491k | 17k | 29.18 | |
| Expedia Group Com New (EXPE) | 0.2 | $477k | 3.5k | 137.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $461k | 9.4k | 49.24 | |
| Applied Materials (AMAT) | 0.2 | $444k | 2.2k | 206.26 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $444k | 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 | 2.7k | 152.26 | |
| Dell Technologies CL C (DELL) | 0.2 | $411k | 3.6k | 114.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $409k | 3.8k | 108.92 | |
| Block Cl A (SQ) | 0.2 | $403k | 4.8k | 84.58 | |
| Ishares Bitcoin Tr SHS | 0.2 | $379k | 9.4k | 40.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $363k | 756.00 | 480.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $362k | 1.4k | 259.94 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $354k | 3.5k | 100.54 | |
| International Flavors & Fragrances (IFF) | 0.2 | $350k | 4.1k | 85.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $335k | 5.8k | 57.96 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.2 | $330k | 8.3k | 39.98 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $326k | 11k | 29.46 | |
| Anthem (ELV) | 0.2 | $325k | 628.00 | 518.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $325k | 1.8k | 179.11 | |
| Electronic Arts (EA) | 0.2 | $322k | 2.4k | 132.67 | |
| Verizon Communications (VZ) | 0.2 | $314k | 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 | 690.00 | 444.16 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $297k | 16k | 18.64 | |
| Arcadium Lithium Com Shs (ALTM) | 0.1 | $297k | 69k | 4.31 | |
| Home Depot (HD) | 0.1 | $279k | 727.00 | 383.72 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $278k | 20k | 13.87 | |
| Deere & Company (DE) | 0.1 | $260k | 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 | 4.4k | 55.56 | |
| Goldman Sachs (GS) | 0.1 | $242k | 580.00 | 417.69 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $231k | 3.1k | 75.40 | |
| Linde SHS (LIN) | 0.1 | $225k | 485.00 | 464.55 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $222k | 3.3k | 67.34 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 2.0k | 113.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $216k | 513.00 | 420.52 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $214k | 3.7k | 57.93 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $207k | 4.9k | 42.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $207k | 601.00 | 344.36 | |
| Marvell Technology (MRVL) | 0.1 | $205k | 2.9k | 70.88 | |
| Air Products & Chemicals (APD) | 0.1 | $204k | 840.00 | 242.31 | |
| Dime Cmnty Bancshares (DCOM) | 0.1 | $194k | 10k | 19.26 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $184k | 12k | 15.42 | |
| Hain Celestial (HAIN) | 0.1 | $104k | 13k | 7.86 | |
| Kinross Gold Corp (KGC) | 0.0 | $89k | 15k | 6.13 |
