Skip to main content
Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
123
−10 vs. Q2 2022
Portfolio value
$161.7M
−$9.27M (−5.4%) vs. Q2 2022
Filed
Oct 12, 2022
SEC
Holdings of Addison Capital Co in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNJJohnson & JohnsonStock44,048$7.20M4.4%−60−0.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW40,041$6.64M4.1%−21−0.1%ReducedHistory
PGProcter & Gamble CoStock43,973$5.55M3.4%−22−0.1%ReducedHistory
STZConstellation Brands, Inc.Stock22,836$5.25M3.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock53,740$5.14M3.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
SAFESafehold Inc.COM190,432$5.04M3.1%−388−0.2%ReducedHistory
TWTRTwitter, Inc.COM110,666$4.85M3.0%+500+0.5%AddedHistory
CANOCano Health, Inc.COM CL A483,320$4.19M2.6%00.0%UnchangedHistory
QCOMQualcomm IncStock36,830$4.16M2.6%+45+0.1%AddedHistory
PEPPepsiCo IncStock23,875$3.90M2.4%+113+0.5%AddedHistory
AAPLApple Inc.Stock27,135$3.75M2.3%−112−0.4%ReducedHistory
MDLZMondelez International, Inc.Stock62,901$3.45M2.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock38,372$3.30M2.0%−150.0%ReducedHistory
SESea LtdSPONSORD ADS58,175$3.26M2.0%−77−0.1%ReducedHistory
DISWalt Disney CoStock34,408$3.25M2.0%−130.0%ReducedHistory
JPMJPMorgan Chase & CoStock31,043$3.24M2.0%−50.0%ReducedHistory
MSFTMicrosoft CorpStock13,915$3.24M2.0%−126−0.9%ReducedHistory
CTRACoterra Energy Inc.Stock112,585$2.94M1.8%−420.0%ReducedHistory
CVSCVS Health CorpStock28,820$2.75M1.7%+178+0.6%AddedHistory
ORCLOracle CorpStock44,509$2.72M1.7%−35−0.1%ReducedHistory
ZTSZoetis Inc.Stock15,875$2.35M1.5%+30.0%AddedHistory
WTRGEssential Utilities, Inc.COM55,526$2.30M1.4%+218+0.4%AddedHistory
Flagstar Bank, National Association649445103COM259,842$2.22M1.4%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF27,961$2.21M1.4%−890−3.1%Reduced–
FMCFMC CorpCOM NEW20,749$2.19M1.4%−90.0%ReducedHistory
UPSUnited Parcel Service IncStock13,255$2.14M1.3%+27+0.2%AddedHistory
PMPhilip Morris International Inc.Stock25,423$2.11M1.3%+40.0%AddedHistory
BLKBlackRock, Inc.COM3,791$2.09M1.3%+4+0.1%AddedHistory
CWHCamping World Holdings, Inc.CL A81,155$2.05M1.3%−1,100−1.3%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS121,894$2.00M1.2%−550.0%ReducedHistory
MLIMueller Industries IncCOM33,200$1.97M1.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock17,171$1.94M1.2%+3,571+26.3%AddedHistory
OCFCOceanfirst Financial CorpCOM86,166$1.61M1.0%+30.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,269$1.58M1.0%+73+0.3%Added–
FTSFortis Inc.COM38,592$1.47M0.9%−50−0.1%ReducedHistory
UPBDUpbound Group, Inc.COM81,291$1.42M0.9%−97−0.1%ReducedHistory
DEODiageo PLCSPON ADR NEW8,327$1.41M0.9%−105−1.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV12,663$1.41M0.9%00.0%Unchanged–
SGENSeagen Inc.COM9,749$1.33M0.8%00.0%UnchangedHistory
CPRTCopart IncCOM12,464$1.33M0.8%00.0%UnchangedHistory
COFCapital One Financial CorpStock13,423$1.24M0.8%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF30,505$1.23M0.8%−195−0.6%Reduced–
DKNGDraftKings Inc.Stock80,025$1.21M0.7%00.0%UnchangedHistory
BAXBaxter International IncStock20,509$1.10M0.7%−63−0.3%ReducedHistory
EAElectronic Arts Inc.COM9,545$1.10M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock27,220$1.09M0.7%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF6,522$1.07M0.7%00.0%Unchanged–
ABBVAbbVie Inc.Stock7,699$1.03M0.6%00.0%UnchangedHistory
HUBSHubSpot IncCOM3,804$1.03M0.6%00.0%UnchangedHistory
GLDSPDR Gold TrustETF6,085$941.0K0.6%−30−0.5%ReducedHistory
CTVACorteva, Inc.Stock15,467$883.0K0.5%+10.0%AddedHistory
WOLFWolfspeed, Inc.Stock8,371$865.0K0.5%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF8,172$857.0K0.5%+40+0.5%Added–
ATVIActivision Blizzard, Inc.COM11,125$827.0K0.5%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW27,899$782.0K0.5%+300+1.1%AddedHistory
MMM3M CoStock7,058$779.0K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,678$747.0K0.5%+240+2.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF10,486$747.0K0.5%+281+2.8%Added–
VVisa Inc.Stock4,078$724.0K0.4%−14−0.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,108$677.0K0.4%00.0%UnchangedHistory
BXBlackstone Inc.COM7,852$657.0K0.4%+31+0.4%AddedHistory
DOWDow Inc.Stock14,343$630.0K0.4%+29+0.2%AddedHistory
USBUS Bancorp DECOM NEW15,442$622.0K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,234$582.0K0.4%00.0%UnchangedHistory
LTHMLivent Corp.COM18,846$577.0K0.4%−90.0%ReducedHistory
BACBank of America CorpStock18,628$562.0K0.3%+300+1.6%AddedHistory
PFNPIMCO Income Strategy Fund IICOM80,113$553.0K0.3%+130.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM5,809$527.0K0.3%+238+4.3%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,808$521.0K0.3%−176−2.9%Reduced–
BABoeing CoStock4,234$512.0K0.3%−75−1.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,818$485.0K0.3%+3+0.2%Added–
CVXChevron CorpStock3,347$480.0K0.3%−142−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,500$480.0K0.3%+23+0.4%AddedHistory
GMGeneral Motors CoCOM14,455$463.0K0.3%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999965,441$460.0K0.3%−100−0.2%ReducedHistory
VZVerizon Communications IncStock11,839$449.0K0.3%+30.0%AddedHistory
INTCIntel CorpStock16,693$430.0K0.3%+13+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock18,029$428.0K0.3%+230+1.3%AddedHistory
ROKRockwell Automation, IncStock1,962$422.0K0.3%+30+1.6%AddedHistory
CRMSalesforce, Inc.Stock2,905$417.0K0.3%00.0%UnchangedHistory
RTXRTX CorpStock5,088$416.0K0.3%+162+3.3%AddedHistory
AMTAmerican Tower CorpREIT1,905$409.0K0.3%+55+3.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,134$405.0K0.3%+199+21.3%AddedHistory
Schwab US Tips ETF808524870ETF7,707$399.0K0.2%−500−6.1%Reduced–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC4,050$383.0K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock961$371.0K0.2%+21+2.2%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM12,679$371.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,891$351.0K0.2%−639−18.1%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER53,000$350.0K0.2%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS42,513$343.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,370$342.0K0.2%−298−6.4%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF8,525$341.0K0.2%00.0%Unchanged–
AXPAmerican Express CoStock2,494$336.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,446$331.0K0.2%+120+5.2%AddedHistory
ZENZendesk, Inc.COM4,130$314.0K0.2%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND4,269$307.0K0.2%−198−4.4%Reduced–
XYZBlock, Inc.CL A5,503$302.0K0.2%+358+7.0%AddedHistory
DDDuPont de Nemours, Inc.COM5,973$301.0K0.2%−15−0.3%ReducedHistory
EXPEExpedia Group, Inc.Stock3,145$294.0K0.2%−300−8.7%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS5,104$286.0K0.2%−277−5.1%Reduced–

Sold out since Q2 2022 (10)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Addison Capital Co sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
DLRDigital Realty Trust, Inc.COM2,728$354.0K0.2%History
ADBEAdobe Inc.Stock676$247.0K0.1%History
HDHome Depot, Inc.Stock822$226.0K0.1%History
PFEPfizer IncStock4,252$223.0K0.1%History
DDominion Energy, IncStock2,766$221.0K0.1%History
AMATApplied Materials IncStock2,365$215.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock861$208.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,293$204.0K0.1%History
ABTAbbott LaboratoriesStock1,850$201.0K0.1%History
NLYAnnaly Capital Management IncCOM27,700$164.0K0.1%History