Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 138
- +5 vs. Q4 2021
- Portfolio value
- $210.2M
- −$12.7M (−5.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAFESafehold Inc. | COM | 197,594 | $11.0M | 5.2% | +9,232+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 46,130 | $8.18M | 3.9% | +60.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,698 | $7.50M | 3.6% | +229+9.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 58,387 | $6.99M | 3.3% | +430+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 44,762 | $6.84M | 3.3% | −398−0.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 40,872 | $5.67M | 2.7% | −654−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,909 | $5.64M | 2.7% | +3,916+11.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 22,983 | $5.29M | 2.5% | +919+4.2% | Added | History |
| AAPLApple Inc. | Stock | 28,289 | $4.94M | 2.3% | −60.0% | Reduced | History |
| DISWalt Disney Co | Stock | 34,793 | $4.77M | 2.3% | +210+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,588 | $4.50M | 2.1% | −388−2.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,747 | $4.48M | 2.1% | +1,490+4.0% | Added | History |
| TWTRTwitter, Inc. | COM | 111,566 | $4.32M | 2.1% | −200−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,535 | $4.30M | 2.0% | +279+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 25,031 | $4.19M | 2.0% | −182−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 63,060 | $3.96M | 1.9% | −1,034−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 44,779 | $3.71M | 1.8% | 00.0% | Unchanged | History |
| CANOCano Health, Inc. | COM CL A | 501,720 | $3.19M | 1.5% | +38,500+8.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 113,297 | $3.06M | 1.5% | +2,976+2.7% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 108,055 | $3.02M | 1.4% | +1,375+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 15,950 | $3.01M | 1.4% | +29+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 29,016 | $2.94M | 1.4% | +207+0.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 57,402 | $2.94M | 1.4% | +76+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 28,843 | $2.92M | 1.4% | +9,652+50.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,316 | $2.86M | 1.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 3,709 | $2.83M | 1.3% | +12+0.3% | Added | History |
| FMCFMC Corp | COM NEW | 21,261 | $2.80M | 1.3% | +10.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 259,842 | $2.79M | 1.3% | +16,877+6.9% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 123,930 | $2.73M | 1.3% | +123,930 | New | History |
| UPBDUpbound Group, Inc. | COM | 105,085 | $2.65M | 1.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 26,521 | $2.49M | 1.2% | −205−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 680 | $2.22M | 1.1% | −44−6.1% | Reduced | History |
| FTSFortis Inc. | COM | 39,391 | $1.95M | 0.9% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 34,240 | $1.85M | 0.9% | +34,240 | New | History |
| HUBSHubSpot Inc | COM | 3,804 | $1.81M | 0.9% | +675+21.6% | Added | History |
| COFCapital One Financial Corp | Stock | 13,422 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 13,405 | $1.72M | 0.8% | +117+0.9% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 8,381 | $1.70M | 0.8% | +1,280+18.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,361 | $1.69M | 0.8% | +179+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,196 | $1.66M | 0.8% | −376−1.7% | Reduced | – |
| DKNGDraftKings Inc. | COM CL A | 82,375 | $1.60M | 0.8% | +24,740+42.9% | Added | History |
| BAXBaxter International Inc | Stock | 20,622 | $1.60M | 0.8% | +10.0% | Added | History |
| CPRTCopart Inc | COM | 12,464 | $1.56M | 0.7% | −100−0.8% | Reduced | History |
| SGENSeagen Inc. | COM | 10,049 | $1.45M | 0.7% | +1,700+20.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,817 | $1.38M | 0.7% | −2,891−8.6% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 66,641 | $1.35M | 0.6% | −500−0.7% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 66,411 | $1.33M | 0.6% | +1,524+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,446 | $1.32M | 0.6% | +61+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,150 | $1.32M | 0.6% | +1,090+15.4% | Added | History |
| EAElectronic Arts Inc. | COM | 9,995 | $1.26M | 0.6% | +400+4.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 29,599 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,118 | $1.10M | 0.5% | +559+10.1% | Added | History |
| MMM3M Co | Stock | 7,058 | $1.05M | 0.5% | +5,394+324.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,106 | $1.01M | 0.5% | −30.0% | Reduced | – |
| BXBlackstone Inc. | COM | 7,742 | $983.0K | 0.5% | +1,888+32.3% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 8,371 | $953.0K | 0.5% | +8,371 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,108 | $933.0K | 0.4% | +4,108 | New | History |
| DOWDow Inc. | Stock | 14,341 | $914.0K | 0.4% | +24+0.2% | Added | History |
| VVisa Inc. | Stock | 4,078 | $904.0K | 0.4% | +1,408+52.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 11,275 | $903.0K | 0.4% | −175−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,278 | $895.0K | 0.4% | +1,311+66.6% | Added | History |
| CTVACorteva, Inc. | Stock | 15,519 | $892.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,512 | $868.0K | 0.4% | −115−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,442 | $821.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,114 | $804.0K | 0.4% | −62−0.6% | Reduced | – |
| BABoeing Co | Stock | 4,119 | $789.0K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 19,010 | $784.0K | 0.4% | −960−4.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,551 | $729.0K | 0.3% | +543+10.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,762 | $719.0K | 0.3% | −140−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,234 | $711.0K | 0.3% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 80,488 | $699.0K | 0.3% | +100.0% | Added | History |
| XYZBlock, Inc. | CL A | 5,145 | $698.0K | 0.3% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 3,470 | $679.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,750 | $634.0K | 0.3% | +57+3.4% | Added | – |
| GMGeneral Motors Co | COM | 14,455 | $632.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,905 | $617.0K | 0.3% | +790+37.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,999 | $611.0K | 0.3% | −70−1.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 11,832 | $603.0K | 0.3% | +262+2.3% | Added | History |
| CVXChevron Corp | Stock | 3,441 | $560.0K | 0.3% | −79−2.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 5,137 | $559.0K | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,859 | $521.0K | 0.2% | −75−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,331 | $518.0K | 0.2% | +30+1.3% | Added | History |
| RTXRTX Corp | Stock | 5,180 | $513.0K | 0.2% | +1,467+39.5% | Added | History |
| HAINHain Celestial Group Inc | COM | 14,786 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 8,314 | $505.0K | 0.2% | −54−0.6% | Reduced | – |
| LTHMLivent Corp. | COM | 19,325 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 4,130 | $497.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,775 | $474.0K | 0.2% | −106−1.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,311 | $471.0K | 0.2% | +4,311 | New | History |
| AXPAmerican Express Co | Stock | 2,494 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,573 | $454.0K | 0.2% | +438+2.6% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,398 | $446.0K | 0.2% | −82−1.5% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 5,964 | $439.0K | 0.2% | +7+0.1% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,679 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,740 | $437.0K | 0.2% | +285+19.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,177 | $428.0K | 0.2% | +24+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 932 | $411.0K | 0.2% | −45−4.6% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,479 | $411.0K | 0.2% | −88−1.9% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,663 | $401.0K | 0.2% | −280−0.7% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,050 | $395.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 2,166 | $459.0K | 0.2% | History |
| STLSterling Bancorp | COM | 13,355 | $344.0K | 0.2% | History |
| PPLPPL Corp | COM | 11,394 | $343.0K | 0.2% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 12,327 | $259.0K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 539 | $257.0K | 0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 725 | $228.0K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 3,901 | $227.0K | 0.1% | History |