Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 133
- +9 vs. Q3 2021
- Portfolio value
- $222.9M
- +$7.12M (+3.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAFESafehold Inc. | COM | 188,362 | $15.0M | 6.7% | −2,212−1.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 57,957 | $13.0M | 5.8% | −525−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 46,124 | $7.89M | 3.5% | −318−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,160 | $7.39M | 3.3% | −948−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,469 | $7.15M | 3.2% | −87−3.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,257 | $7.03M | 3.2% | +3,320+9.8% | Added | History |
| QCOMQualcomm Inc | Stock | 32,993 | $6.03M | 2.7% | +101+0.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 22,064 | $5.54M | 2.5% | −182−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 34,583 | $5.36M | 2.4% | +1,186+3.6% | Added | History |
| UPBDUpbound Group, Inc. | COM | 105,085 | $5.05M | 2.3% | +1,592+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,976 | $5.04M | 2.3% | −370−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 28,295 | $5.02M | 2.3% | −56−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,256 | $4.95M | 2.2% | +1,551+5.2% | Added | History |
| TWTRTwitter, Inc. | COM | 111,766 | $4.83M | 2.2% | −3,800−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,213 | $4.38M | 2.0% | −720−2.8% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 106,680 | $4.31M | 1.9% | +8,450+8.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 64,094 | $4.25M | 1.9% | −165−0.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 41,526 | $4.21M | 1.9% | −232−0.6% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 463,220 | $4.13M | 1.9% | +38,720+9.1% | Added | History |
| ORCLOracle Corp | Stock | 44,779 | $3.90M | 1.8% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 15,921 | $3.88M | 1.7% | −199−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,697 | $3.38M | 1.5% | −89−2.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 57,326 | $3.08M | 1.4% | +35+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 28,809 | $2.97M | 1.3% | −342−1.2% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 242,965 | $2.97M | 1.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 13,316 | $2.85M | 1.3% | −150−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 26,726 | $2.54M | 1.1% | +508+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 724 | $2.41M | 1.1% | −17−2.3% | Reduced | History |
| FMCFMC Corp | COM NEW | 21,260 | $2.34M | 1.0% | −339−1.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 110,321 | $2.10M | 0.9% | +110,321 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 19,191 | $2.06M | 0.9% | +3,254+20.4% | Added | – |
| HUBSHubSpot Inc | COM | 3,129 | $2.06M | 0.9% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 13,422 | $1.95M | 0.9% | +1,641+13.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,182 | $1.91M | 0.9% | −48−0.2% | Reduced | History |
| CPRTCopart Inc | COM | 12,564 | $1.91M | 0.9% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 39,391 | $1.90M | 0.9% | −110−0.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 20,621 | $1.77M | 0.8% | −490−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,572 | $1.75M | 0.8% | −695−3.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,288 | $1.72M | 0.8% | −1,681−11.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,708 | $1.60M | 0.7% | +482+1.5% | Added | – |
| DKNGDraftKings Inc. | COM CL A | 57,635 | $1.58M | 0.7% | −2,235−3.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,101 | $1.56M | 0.7% | +6+0.1% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 64,887 | $1.44M | 0.6% | −3,373−4.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,385 | $1.42M | 0.6% | −127−2.0% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 67,141 | $1.35M | 0.6% | +24,200+56.4% | Added | History |
| SGENSeagen Inc. | COM | 8,349 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 9,595 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 29,599 | $1.16M | 0.5% | +12,615+74.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,109 | $1.05M | 0.5% | −438−5.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,060 | $956.0K | 0.4% | −74−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,559 | $950.0K | 0.4% | −348−5.9% | Reduced | History |
| INTCIntel Corp | Stock | 17,627 | $908.0K | 0.4% | +17,627 | New | History |
| BACBank of America Corp | Stock | 19,970 | $888.0K | 0.4% | −1,500−7.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,442 | $867.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,176 | $862.0K | 0.4% | −293−2.8% | Reduced | – |
| GMGeneral Motors Co | COM | 14,455 | $847.0K | 0.4% | +14,455 | New | History |
| XYZBlock, Inc. | CL A | 5,145 | $831.0K | 0.4% | +75+1.5% | Added | History |
| BABoeing Co | Stock | 4,119 | $829.0K | 0.4% | +2,346+132.3% | Added | History |
| DOWDow Inc. | Stock | 14,317 | $812.0K | 0.4% | +303+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,301 | $774.0K | 0.3% | −40−1.7% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 80,478 | $769.0K | 0.3% | −2,700−3.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 11,450 | $762.0K | 0.3% | +11,450 | New | History |
| BXBlackstone Inc. | COM | 5,854 | $757.0K | 0.3% | +19+0.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,008 | $755.0K | 0.3% | −11−0.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 15,519 | $734.0K | 0.3% | −73−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,234 | $701.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,902 | $682.0K | 0.3% | +2,838+46.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 5,137 | $679.0K | 0.3% | +5,137 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,934 | $675.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,693 | $674.0K | 0.3% | +1,693 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,069 | $664.0K | 0.3% | +1,248+25.9% | Added | – |
| HAINHain Celestial Group Inc | COM | 14,786 | $630.0K | 0.3% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 3,470 | $627.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,570 | $601.0K | 0.3% | +3,825+49.4% | Added | History |
| VVisa Inc. | Stock | 2,670 | $579.0K | 0.3% | +2,670 | New | History |
| NVDANVIDIA Corp | Stock | 1,967 | $579.0K | 0.3% | +189+10.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,115 | $537.0K | 0.2% | +2,115 | New | History |
| Schwab US Tips ETF808524870 | ETF | 8,368 | $526.0K | 0.2% | +1,885+29.1% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 2,234 | $523.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,480 | $501.0K | 0.2% | +1,351+32.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 2,728 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 5,957 | $481.0K | 0.2% | +5+0.1% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,881 | $478.0K | 0.2% | −385−4.2% | Reduced | – |
| LTHMLivent Corp. | COM | 19,325 | $471.0K | 0.2% | −318−1.6% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,567 | $470.0K | 0.2% | −99−2.1% | Reduced | – |
| XLNXXilinx Inc | COM | 2,166 | $459.0K | 0.2% | +485+28.9% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,679 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 4,130 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,455 | $426.0K | 0.2% | +1,455 | New | History |
| CVXChevron Corp | Stock | 3,520 | $413.0K | 0.2% | +110+3.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,494 | $408.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,050 | $407.0K | 0.2% | −1,000−19.8% | Reduced | – |
| UMHUmh Properties, Inc. | COM | 14,200 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,135 | $376.0K | 0.2% | +639+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 779 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 642 | $364.0K | 0.2% | +67+11.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,708 | $353.0K | 0.2% | +30+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 977 | $348.0K | 0.2% | +184+23.2% | Added | History |
| AMATApplied Materials Inc | Stock | 2,210 | $348.0K | 0.2% | +12+0.5% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,943 | $344.0K | 0.2% | −35−0.1% | Reduced | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 27,731 | $2.42M | 1.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,120 | $600.0K | 0.3% | – |
| PGCPeapack Gladstone Financial Corp | COM | 10,500 | $350.0K | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,110 | $307.0K | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,868 | $253.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 1,639 | $206.0K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,010 | $71.0K | <0.1% | History |