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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
133
−5 vs. Q1 2022
Portfolio value
$171.0M
−$39.3M (−18.7%) vs. Q1 2022
Filed
Jul 11, 2022
SEC
Holdings of Addison Capital Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNJJohnson & JohnsonStock44,108$7.83M4.6%−2,022−4.4%ReducedHistory
SAFESafehold Inc.COM190,820$6.75M3.9%−6,774−3.4%ReducedHistory
PGProcter & Gamble CoStock43,995$6.33M3.7%−767−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock2,688$5.86M3.4%−10−0.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW40,062$5.33M3.1%−810−2.0%ReducedHistory
STZConstellation Brands, Inc.Stock22,836$5.32M3.1%−147−0.6%ReducedHistory
QCOMQualcomm IncStock36,785$4.70M2.7%−124−0.3%ReducedHistory
TWTRTwitter, Inc.COM110,166$4.12M2.4%−1,400−1.3%ReducedHistory
PEPPepsiCo IncStock23,762$3.96M2.3%−1,269−5.1%ReducedHistory
MDLZMondelez International, Inc.Stock62,901$3.91M2.3%−159−0.3%ReducedHistory
SESea LtdSPONSORD ADS58,252$3.90M2.3%−135−0.2%ReducedHistory
AAPLApple Inc.Stock27,247$3.73M2.2%−1,042−3.7%ReducedHistory
MSFTMicrosoft CorpStock14,041$3.61M2.1%−547−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock31,048$3.50M2.0%−487−1.5%ReducedHistory
DISWalt Disney CoStock34,421$3.25M1.9%−372−1.1%ReducedHistory
ORCLOracle CorpStock44,544$3.11M1.8%−235−0.5%ReducedHistory
CTRACoterra Energy Inc.Stock112,627$2.90M1.7%−670−0.6%ReducedHistory
ZTSZoetis Inc.Stock15,872$2.73M1.6%−78−0.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock38,387$2.68M1.6%−360−0.9%ReducedHistory
CVSCVS Health CorpStock28,642$2.65M1.6%−374−1.3%ReducedHistory
WTRGEssential Utilities, Inc.COM55,308$2.54M1.5%−2,094−3.6%ReducedHistory
PMPhilip Morris International Inc.Stock25,419$2.51M1.5%−1,102−4.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF28,851$2.46M1.4%+80.0%Added–
UPSUnited Parcel Service IncStock13,228$2.42M1.4%−88−0.7%ReducedHistory
Flagstar Bank, National Association649445103COM259,842$2.37M1.4%00.0%Unchanged–
BBNBlackRock Taxable Municipal Bond TrustSHS121,949$2.34M1.4%−1,981−1.6%ReducedHistory
BLKBlackRock, Inc.COM3,787$2.31M1.3%+78+2.1%AddedHistory
FMCFMC CorpCOM NEW20,758$2.22M1.3%−503−2.4%ReducedHistory
CANOCano Health, Inc.COM CL A483,320$2.12M1.2%−18,400−3.7%ReducedHistory
FTSFortis Inc.COM38,642$1.83M1.1%−749−1.9%ReducedHistory
CWHCamping World Holdings, Inc.CL A82,255$1.78M1.0%−25,800−23.9%ReducedHistory
MLIMueller Industries IncCOM33,200$1.77M1.0%−1,040−3.0%ReducedHistory
SGENSeagen Inc.COM9,749$1.73M1.0%−300−3.0%ReducedHistory
OCFCOceanfirst Financial CorpCOM86,163$1.65M1.0%+19,752+29.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,196$1.62M0.9%00.0%Unchanged–
UPBDUpbound Group, Inc.COM81,388$1.58M0.9%−23,697−22.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV12,663$1.50M0.9%−742−5.5%Reduced–
DEODiageo PLCSPON ADR NEW8,432$1.47M0.9%+51+0.6%AddedHistory
AMZNAmazon Com IncStock13,600$1.44M0.8%00.0%UnchangedConverted for a 20-for-1 splitHistory
COFCapital One Financial CorpStock13,423$1.40M0.8%+10.0%AddedHistory
CPRTCopart IncCOM12,464$1.35M0.8%00.0%UnchangedHistory
BAXBaxter International IncStock20,572$1.32M0.8%−50−0.2%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF30,700$1.29M0.8%−117−0.4%Reduced–
ABBVAbbVie Inc.Stock7,699$1.18M0.7%−451−5.5%ReducedHistory
CSCOCisco Systems, Inc.Stock27,220$1.16M0.7%−3,141−10.3%ReducedHistory
EAElectronic Arts Inc.COM9,545$1.16M0.7%−450−4.5%ReducedHistory
HUBSHubSpot IncCOM3,804$1.14M0.7%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF6,522$1.10M0.6%+76+1.2%Added–
GLDSPDR Gold TrustETF6,115$1.03M0.6%−30.0%ReducedHistory
DKNGDraftKings Inc.Stock80,025$934.0K0.5%−2,350−2.9%ReducedHistory
iShares Tips Bond ETF464287176ETF8,132$926.0K0.5%+26+0.3%Added–
MMM3M CoStock7,058$913.0K0.5%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM11,125$866.0K0.5%−150−1.3%ReducedHistory
CTVACorteva, Inc.Stock15,466$837.0K0.5%−53−0.3%ReducedHistory
VVisa Inc.Stock4,092$806.0K0.5%+14+0.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW27,599$800.0K0.5%−2,000−6.8%ReducedHistory
MRKMerck & Co., Inc.Stock8,438$769.0K0.4%−324−3.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF10,205$768.0K0.4%+91+0.9%Added–
DOWDow Inc.Stock14,314$739.0K0.4%−27−0.2%ReducedHistory
BXBlackstone Inc.COM7,821$714.0K0.4%+79+1.0%AddedHistory
USBUS Bancorp DECOM NEW15,442$711.0K0.4%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,108$692.0K0.4%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM5,571$664.0K0.4%+20+0.4%AddedHistory
PFNPIMCO Income Strategy Fund IICOM80,100$634.0K0.4%−388−0.5%ReducedHistory
INTCIntel CorpStock16,680$624.0K0.4%−832−4.8%ReducedHistory
VZVerizon Communications IncStock11,836$601.0K0.4%+40.0%AddedHistory
COSTCostco Wholesale CorpStock1,234$591.0K0.3%00.0%UnchangedHistory
BABoeing CoStock4,309$589.0K0.3%+190+4.6%AddedHistory
BACBank of America CorpStock18,328$571.0K0.3%−682−3.6%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,984$570.0K0.3%−15−0.3%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999965,541$567.0K0.3%−1,100−1.7%ReducedHistory
NVDANVIDIA CorpStock3,530$535.0K0.3%+252+7.7%AddedHistory
WOLFWolfspeed, Inc.Stock8,371$531.0K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,815$509.0K0.3%+65+3.7%Added–
CVXChevron CorpStock3,489$505.0K0.3%+48+1.4%AddedHistory
CRMSalesforce, Inc.Stock2,905$479.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,850$473.0K0.3%+110+6.3%AddedHistory
RTXRTX CorpStock4,926$473.0K0.3%−254−4.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,477$469.0K0.3%+300+5.8%AddedHistory
GMGeneral Motors CoCOM14,455$459.0K0.3%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF8,207$458.0K0.3%−107−1.3%Reduced–
EPDEnterprise Products Partners L.P.Stock17,799$434.0K0.3%+226+1.3%AddedHistory
LTHMLivent Corp.COM18,855$428.0K0.3%−470−2.4%ReducedHistory
LMTLockheed Martin CorpStock940$404.0K0.2%+8+0.9%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC4,050$389.0K0.2%00.0%Unchanged–
SPDR Series Trust78464A490ST STR FTSE ETF8,525$386.0K0.2%−250−2.8%Reduced–
ROKRockwell Automation, IncStock1,932$385.0K0.2%+73+3.9%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM12,679$376.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,326$375.0K0.2%−5−0.2%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER53,000$366.0K0.2%+53,000NewHistory
NEENextera Energy IncStock4,668$362.0K0.2%+826+21.5%AddedHistory
MTCHMatch Group, Inc.COM5,137$358.0K0.2%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND4,467$356.0K0.2%−12−0.3%Reduced–
DLRDigital Realty Trust, Inc.COM2,728$354.0K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF935$353.0K0.2%+156+20.0%AddedHistory
AMDAdvanced Micro Devices IncStock4,591$351.0K0.2%+280+6.5%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS5,381$351.0K0.2%−17−0.3%Reduced–
HAINHain Celestial Group IncCOM14,786$351.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,494$346.0K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,988$333.0K0.2%+24+0.4%AddedHistory

Sold out since Q1 2022 (10)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Addison Capital Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UMHUmh Properties, Inc.COM14,200$349.0K0.2%History
SPOTSpotify Technology S.A.Stock2,114$319.0K0.2%History
BKHBlack Hills CorpCOM3,519$271.0K0.1%History
YORWYork Water CoCOM5,990$269.0K0.1%History
NTRNutrien Ltd.COM2,430$253.0K0.1%History
CFCF Industries Holdings, Inc.COM2,288$236.0K0.1%History
UNPUnion Pacific CorpStock855$234.0K0.1%History
LINLinde PLCSHS707$226.0K0.1%History
Barrick Gold Corp067901108COM8,951$220.0K0.1%–
CBOECboe Global Markets, Inc.COM1,924$220.0K0.1%History