Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 126
- +3 vs. Q3 2022
- Portfolio value
- $156.8M
- −$4.88M (−3.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 44,114 | $7.79M | 5.0% | +66+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 43,876 | $6.65M | 4.2% | −97−0.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 39,737 | $5.96M | 3.8% | −304−0.8% | Reduced | History |
| SAFESafehold Inc. | COM | 190,356 | $5.45M | 3.5% | −760.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 22,836 | $5.29M | 3.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 54,540 | $4.81M | 3.1% | +800+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 23,786 | $4.30M | 2.7% | −89−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 62,873 | $4.19M | 2.7% | −280.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,983 | $4.16M | 2.6% | −60−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 37,551 | $4.13M | 2.6% | +721+2.0% | Added | History |
| ORCLOracle Corp | Stock | 44,469 | $3.63M | 2.3% | −40−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,091 | $3.38M | 2.2% | +176+1.3% | Added | History |
| AAPLApple Inc. | Stock | 25,890 | $3.36M | 2.1% | −1,245−4.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 58,179 | $3.03M | 1.9% | +40.0% | Added | History |
| DISWalt Disney Co | Stock | 34,225 | $2.97M | 1.9% | −183−0.5% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 139,290 | $2.96M | 1.9% | +53,124+61.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 114,347 | $2.81M | 1.8% | +1,762+1.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,039 | $2.71M | 1.7% | −333−0.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 28,976 | $2.70M | 1.7% | +156+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,386 | $2.67M | 1.7% | +963+3.8% | Added | History |
| BLKBlackRock, Inc. | COM | 3,737 | $2.65M | 1.7% | −54−1.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 55,026 | $2.63M | 1.7% | −500−0.9% | Reduced | History |
| FMCFMC Corp | COM NEW | 20,735 | $2.59M | 1.7% | −14−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,009 | $2.44M | 1.6% | +754+5.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 27,927 | $2.41M | 1.5% | −34−0.1% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 259,842 | $2.23M | 1.4% | 00.0% | Unchanged | – |
| MLIMueller Industries Inc | COM | 33,200 | $1.96M | 1.2% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 110,569 | $1.86M | 1.2% | −11,325−9.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,648 | $1.58M | 1.0% | −15−0.1% | Reduced | – |
| FTSFortis Inc. | COM | 38,517 | $1.54M | 1.0% | −75−0.2% | Reduced | History |
| CPRTCopart Inc | COM | 24,928 | $1.52M | 1.0% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| DEODiageo PLC | SPON ADR NEW | 8,329 | $1.48M | 0.9% | +20.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,608 | $1.47M | 0.9% | −1,661−7.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,946 | $1.42M | 0.9% | −225−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,318 | $1.30M | 0.8% | +98+0.4% | Added | History |
| SGENSeagen Inc. | COM | 9,749 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 13,424 | $1.25M | 0.8% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,699 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,464 | $1.22M | 0.8% | −41−0.1% | Reduced | – |
| CWHCamping World Holdings, Inc. | CL A | 53,905 | $1.20M | 0.8% | −27,250−33.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 9,545 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,527 | $1.14M | 0.7% | +5+0.1% | Added | – |
| HUBSHubSpot Inc | COM | 3,804 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 17,305 | $1.09M | 0.7% | +11,802+214.5% | Added | History |
| BAXBaxter International Inc | Stock | 20,410 | $1.04M | 0.7% | −99−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,057 | $1.03M | 0.7% | −28−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,790 | $975.0K | 0.6% | +112+1.3% | Added | History |
| CTVACorteva, Inc. | Stock | 15,467 | $909.0K | 0.6% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 11,125 | $852.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 7,958 | $847.0K | 0.5% | −214−2.6% | Reduced | – |
| VVisa Inc. | Stock | 4,078 | $847.0K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 7,058 | $846.0K | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,234 | $807.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,486 | $753.0K | 0.5% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 14,803 | $746.0K | 0.5% | +460+3.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,442 | $673.0K | 0.4% | 00.0% | Unchanged | History |
| CANOCano Health, Inc. | COM CL A | 474,620 | $650.0K | 0.4% | −8,700−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,703 | $629.0K | 0.4% | +203+3.7% | Added | History |
| BACBank of America Corp | Stock | 18,509 | $613.0K | 0.4% | −119−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,260 | $585.0K | 0.4% | −87−2.6% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,583 | $585.0K | 0.4% | −226−3.9% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 8,371 | $578.0K | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,234 | $563.0K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,536 | $559.0K | 0.4% | −316−4.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,542 | $544.0K | 0.3% | −11,357−40.7% | Reduced | History |
| RTXRTX Corp | Stock | 5,227 | $528.0K | 0.3% | +139+2.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,754 | $521.0K | 0.3% | −54−0.9% | Reduced | – |
| PFNPIMCO Income Strategy Fund II | COM | 68,833 | $487.0K | 0.3% | −11,280−14.1% | Reduced | History |
| GMGeneral Motors Co | COM | 14,455 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,818 | $484.0K | 0.3% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,879 | $484.0K | 0.3% | −83−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,844 | $467.0K | 0.3% | +50.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,253 | $440.0K | 0.3% | +224+1.2% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 53,000 | $437.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,134 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,108 | $433.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,929 | $428.0K | 0.3% | +38+1.3% | Added | History |
| INTCIntel Corp | Stock | 15,551 | $411.0K | 0.3% | −1,142−6.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,925 | $408.0K | 0.3% | +20+1.0% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,679 | $404.0K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 5,699 | $391.0K | 0.2% | −274−4.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 7,531 | $390.0K | 0.2% | −176−2.3% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,513 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,905 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,050 | $382.0K | 0.2% | 00.0% | Unchanged | – |
| LTHMLivent Corp. | COM | 18,846 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,542 | $369.0K | 0.2% | −6−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,494 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,264 | $357.0K | 0.2% | −106−2.4% | Reduced | History |
| PTCPTC Inc. | Stock | 2,696 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 7,875 | $324.0K | 0.2% | −650−7.6% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 27,390 | $312.0K | 0.2% | −52,635−65.8% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,239 | $307.0K | 0.2% | −30−0.7% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,046 | $294.0K | 0.2% | −58−1.1% | Reduced | – |
| WBSWebster Financial Corp | COM | 6,183 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,396 | $288.0K | 0.2% | −50−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,432 | $287.0K | 0.2% | +10.0% | Added | History |
| NVTnVent Electric plc | SHS | 7,285 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 4,374 | $276.0K | 0.2% | +4,374 | New | History |
| NOCNorthrop Grumman Corp | Stock | 492 | $269.0K | 0.2% | +12+2.5% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 110,666 | $4.85M | 3.0% | History |
| ZTSZoetis Inc. | Stock | 15,875 | $2.35M | 1.5% | History |
| UPBDUpbound Group, Inc. | COM | 81,291 | $1.42M | 0.9% | History |
| ZENZendesk, Inc. | COM | 4,130 | $314.0K | 0.2% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,972 | $222.0K | 0.1% | – |