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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
117
+5 vs. Q1 2021
Portfolio value
$204.7M
+$24.9M (+13.9%) vs. Q1 2021
Filed
Jul 16, 2021
SEC
Holdings of Addison Capital Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SESea LtdSPONSORD ADS57,715$15.8M7.7%−150−0.3%ReducedHistory
SAFESafehold Inc.COM190,696$15.0M7.3%−1,220−0.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock33,934$9.89M4.8%−190−0.6%ReducedHistory
TWTRTwitter, Inc.COM111,391$7.67M3.7%−814−0.7%ReducedHistory
JNJJohnson & JohnsonStock46,509$7.66M3.7%−1,231−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock2,556$6.24M3.0%−22−0.9%ReducedHistory
PGProcter & Gamble CoStock46,151$6.23M3.0%−198−0.4%ReducedHistory
DISWalt Disney CoStock33,394$5.87M2.9%+1,354+4.2%AddedHistory
UPBDUpbound Group, Inc.COM97,888$5.20M2.5%+15,150+18.3%AddedHistory
STZConstellation Brands, Inc.Stock22,031$5.15M2.5%+4,050+22.5%AddedHistory
QCOMQualcomm IncStock32,749$4.68M2.3%−50.0%ReducedHistory
JPMJPMorgan Chase & CoStock29,730$4.62M2.3%−409−1.4%ReducedHistory
MSFTMicrosoft CorpStock15,363$4.16M2.0%+3,036+24.6%AddedHistory
MDLZMondelez International, Inc.Stock64,004$4.00M2.0%−75−0.1%ReducedHistory
AAPLApple Inc.Stock28,225$3.87M1.9%−28−0.1%ReducedHistory
PEPPepsiCo IncStock25,912$3.84M1.9%+1,048+4.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW41,783$3.62M1.8%+1,363+3.4%AddedHistory
ORCLOracle CorpStock45,029$3.50M1.7%−430−0.9%ReducedHistory
BLKBlackRock, Inc.COM3,786$3.31M1.6%+10.0%AddedHistory
DKNGDraftKings Inc.COM CL A59,210$3.09M1.5%+55,420+1,462.3%AddedHistory
ZTSZoetis Inc.Stock16,118$3.00M1.5%−45−0.3%ReducedHistory
UPSUnited Parcel Service IncStock13,491$2.81M1.4%−250−1.8%ReducedHistory
Flagstar Bank, National Association649445103COM242,965$2.68M1.3%+180,153+286.8%Added–
WTRGEssential Utilities, Inc.COM57,291$2.62M1.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock26,208$2.60M1.3%−282−1.1%ReducedHistory
AMZNAmazon Com IncStock745$2.56M1.3%+6+0.8%AddedHistory
CVSCVS Health CorpStock29,143$2.43M1.2%−242−0.8%ReducedHistory
FMCFMC CorpCOM NEW21,623$2.34M1.1%+251+1.2%AddedHistory
XECCimarex Energy CoCOM27,837$2.02M1.0%−39−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,278$1.84M0.9%−34−0.2%Reduced–
SPDR Series Trust78464A763ST STR SP DIV15,008$1.83M0.9%00.0%Unchanged–
HUBSHubSpot IncCOM3,129$1.82M0.9%+75+2.5%AddedHistory
COFCapital One Financial CorpStock11,781$1.82M0.9%00.0%UnchangedHistory
FTSFortis Inc.COM39,501$1.75M0.9%−799−2.0%ReducedHistory
BAXBaxter International IncStock21,171$1.70M0.8%−145−0.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF15,672$1.62M0.8%−106−0.7%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF33,418$1.62M0.8%−268−0.8%Reduced–
CSCOCisco Systems, Inc.Stock30,323$1.61M0.8%+569+1.9%AddedHistory
iShares Russell 2000 ETF464287655ETF6,520$1.50M0.7%+7+0.1%Added–
CPRTCopart IncCOM11,194$1.48M0.7%+930+9.1%AddedHistory
OCFCOceanfirst Financial CorpCOM68,258$1.42M0.7%+3,431+5.3%AddedHistory
DEODiageo PLCSPON ADR NEW7,129$1.37M0.7%−50−0.7%ReducedHistory
SGENSeagen Inc.COM8,314$1.31M0.6%+575+7.4%AddedHistory
XYZBlock, Inc.CL A5,110$1.25M0.6%+165+3.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999942,941$1.13M0.6%00.0%UnchangedHistory
EAElectronic Arts Inc.COM7,670$1.10M0.5%+5,885+329.7%AddedHistory
iShares Tips Bond ETF464287176ETF8,569$1.10M0.5%−330−3.7%Reduced–
GLDSPDR Gold TrustETF5,908$979.0K0.5%−12−0.2%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM83,178$913.0K0.4%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF10,570$908.0K0.4%00.0%Unchanged–
BACBank of America CorpStock21,570$889.0K0.4%−398−1.8%ReducedHistory
DOWDow Inc.Stock13,916$881.0K0.4%+321+2.4%AddedHistory
USBUS Bancorp DECOM NEW15,442$880.0K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,341$814.0K0.4%−25−1.1%ReducedHistory
ABBVAbbVie Inc.Stock7,134$804.0K0.4%+959+15.5%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5,026$751.0K0.4%−50−1.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW17,048$737.0K0.4%00.0%UnchangedHistory
CTVACorteva, Inc.Stock15,591$691.0K0.3%+213+1.4%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,887$653.0K0.3%−52−0.9%Reduced–
SPOTSpotify Technology S.A.Stock2,234$616.0K0.3%+9+0.4%AddedHistory
ZENZendesk, Inc.COM4,130$596.0K0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF8,120$591.0K0.3%00.0%Unchanged–
HAINHain Celestial Group IncCOM14,486$581.0K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM5,974$580.0K0.3%+23+0.4%AddedHistory
EXPEExpedia Group, Inc.Stock3,470$568.0K0.3%+670+23.9%AddedHistory
ROKRockwell Automation, IncStock1,924$550.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,334$528.0K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF9,294$524.0K0.3%−350−3.6%Reduced–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC5,050$514.0K0.3%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND4,777$492.0K0.2%−123−2.5%Reduced–
MRKMerck & Co., Inc.Stock6,214$483.0K0.2%+1,083+21.1%AddedHistory
TAT&T Inc.Stock16,778$483.0K0.2%+40+0.2%AddedHistory
DDDuPont de Nemours, Inc.COM5,920$458.0K0.2%+218+3.8%AddedHistory
VZVerizon Communications IncStock7,835$439.0K0.2%+1,673+27.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS43,028$426.0K0.2%+5,240+13.9%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM12,679$426.0K0.2%+12,679NewHistory
BABoeing CoStock1,773$425.0K0.2%+250+16.4%AddedHistory
Schwab US Tips ETF808524870ETF6,636$415.0K0.2%−70−1.0%Reduced–
AXPAmerican Express CoStock2,494$412.0K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,728$410.0K0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock16,265$392.0K0.2%+216+1.3%AddedHistory
PTCPTC Inc.Stock2,696$381.0K0.2%00.0%UnchangedHistory
LTHMLivent Corp.COM19,667$381.0K0.2%−273−1.4%ReducedHistory
CATCaterpillar IncStock1,678$365.0K0.2%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS4,228$365.0K0.2%−77−1.8%Reduced–
CVXChevron CorpStock3,374$353.0K0.2%−408−10.8%ReducedHistory
PPLPPL CorpCOM12,515$350.0K0.2%+22+0.2%AddedHistory
HONHoneywell International IncCOM1,547$339.0K0.2%−75−4.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,760$336.0K0.2%+1+0.1%AddedHistory
MMM3M CoStock1,664$331.0K0.2%−50−2.9%ReducedHistory
STLSterling BancorpCOM13,355$331.0K0.2%+13,355NewHistory
XOMExxonMobil Holdings CorpCOM5,223$329.0K0.2%−569−9.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF764$327.0K0.2%+4+0.5%AddedHistory
PGCPeapack Gladstone Financial CorpCOM10,500$326.0K0.2%+500+5.0%AddedHistory
ADBEAdobe Inc.Stock547$320.0K0.2%+42+8.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF2,110$312.0K0.2%00.0%Unchanged–
RTXRTX CorpStock3,653$312.0K0.2%−233−6.0%ReducedHistory
UMHUmh Properties, Inc.COM14,200$310.0K0.2%+2,000+16.4%AddedHistory
DSLDoubleLine Income Solutions FundCOM16,875$305.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,085$297.0K0.1%+20+1.0%AddedHistory