Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 105
- −1 vs. Q1 2023
- Portfolio value
- $140.2M
- +$7.47M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 43,417 | $7.19M | 5.1% | −733−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,451 | $6.76M | 4.8% | +957+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 43,347 | $6.58M | 4.7% | −248−0.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 38,875 | $5.92M | 4.2% | −344−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 27,065 | $5.25M | 3.7% | +920+3.5% | Added | History |
| ORCLOracle Corp | Stock | 44,059 | $5.25M | 3.7% | +90+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,979 | $4.76M | 3.4% | +100+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 62,887 | $4.59M | 3.3% | +72+0.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 18,637 | $4.59M | 3.3% | +80.0% | Added | History |
| PEPPepsiCo Inc | Stock | 23,657 | $4.38M | 3.1% | −93−0.4% | Reduced | History |
| SAFESafehold Inc. | COM | 170,076 | $4.04M | 2.9% | −263−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,381 | $3.62M | 2.6% | −917−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,454 | $3.56M | 2.5% | −94−0.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 30,553 | $2.96M | 2.1% | +4,721+18.3% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 259,842 | $2.92M | 2.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 14,996 | $2.58M | 1.8% | −720−4.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,519 | $2.43M | 1.7% | −36−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 13,079 | $2.34M | 1.7% | −845−6.1% | Reduced | History |
| DISWalt Disney Co | Stock | 25,177 | $2.25M | 1.6% | −2,171−7.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 38,624 | $2.24M | 1.6% | −1,703−4.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 20,737 | $2.16M | 1.5% | +10.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,739 | $2.12M | 1.5% | −103−0.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 23,750 | $2.07M | 1.5% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 3,804 | $2.02M | 1.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 20,393 | $1.99M | 1.4% | −305−1.5% | Reduced | History |
| CPRTCopart Inc | COM | 20,728 | $1.89M | 1.3% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 9,604 | $1.85M | 1.3% | −145−1.5% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 117,097 | $1.83M | 1.3% | +40.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,180 | $1.72M | 1.2% | −20−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,368 | $1.42M | 1.0% | +50+0.2% | Added | History |
| FTSFortis Inc. | COM | 32,517 | $1.40M | 1.0% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 34,276 | $1.37M | 1.0% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 9,455 | $1.23M | 0.9% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 72,937 | $1.21M | 0.9% | −1,282−1.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 46,342 | $1.17M | 0.8% | −2,196−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,075 | $1.08M | 0.8% | +32+0.5% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 34,755 | $1.05M | 0.7% | −400−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,712 | $1.02M | 0.7% | −965−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,451 | $1.00M | 0.7% | −222−2.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 20,410 | $929.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,438 | $856.0K | 0.6% | +7,174+168.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,201 | $847.0K | 0.6% | −783−6.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,639 | $822.0K | 0.6% | −288−3.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,259 | $740.0K | 0.5% | +804+4.6% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 3,949 | $685.0K | 0.5% | −53−1.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 25,305 | $672.0K | 0.5% | +20+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,248 | $671.0K | 0.5% | +14+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,585 | $670.0K | 0.5% | −15−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,321 | $666.0K | 0.5% | +10+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,500 | $634.0K | 0.5% | +184+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,773 | $619.0K | 0.4% | +50+0.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,859 | $612.0K | 0.4% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 10,673 | $611.0K | 0.4% | −98−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 10,777 | $573.0K | 0.4% | −2,262−17.3% | Reduced | History |
| RTXRTX Corp | Stock | 5,448 | $533.0K | 0.4% | +162+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,186 | $525.0K | 0.4% | +260+28.1% | Added | History |
| CVXChevron Corp | Stock | 3,339 | $525.0K | 0.4% | +63+1.9% | Added | History |
| LTHMLivent Corp. | COM | 18,809 | $515.0K | 0.4% | −37−0.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,476 | $501.0K | 0.4% | −286−5.0% | Reduced | – |
| BACBank of America Corp | Stock | 17,174 | $492.0K | 0.4% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 67,663 | $487.0K | 0.3% | −284−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,963 | $483.0K | 0.3% | +349+21.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,884 | $476.0K | 0.3% | −429−9.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,533 | $474.0K | 0.3% | −200−7.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,252 | $454.0K | 0.3% | +18+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,494 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 53,000 | $412.0K | 0.3% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,174 | $411.0K | 0.3% | −32−0.6% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 291,870 | $405.0K | 0.3% | −3,000−1.0% | Reduced | History |
| BABoeing Co | Stock | 1,917 | $404.0K | 0.3% | +241+14.4% | Added | History |
| PTCPTC Inc. | Stock | 2,696 | $383.0K | 0.3% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 7,235 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,005 | $363.0K | 0.3% | +1,552+44.9% | Added | – |
| AMATApplied Materials Inc | Stock | 2,452 | $354.0K | 0.3% | +566+30.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,014 | $343.0K | 0.2% | −418−12.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,071 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,945 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 710 | $327.0K | 0.2% | +136+23.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,910 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,238 | $318.0K | 0.2% | −275−0.6% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 7,244 | $302.0K | 0.2% | −526−6.8% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 4,127 | $294.0K | 0.2% | −1,045−20.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,427 | $284.0K | 0.2% | −2,126−28.1% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,639 | $278.0K | 0.2% | −351−7.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 599 | $273.0K | 0.2% | −2−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,279 | $270.0K | 0.2% | −224−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,247 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 636 | $257.0K | 0.2% | +96+17.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,312 | $254.0K | 0.2% | −635−32.6% | Reduced | History |
| WBSWebster Financial Corp | COM | 6,183 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 522 | $232.0K | 0.2% | +62+13.5% | Added | History |
| HDHome Depot, Inc. | Stock | 731 | $227.0K | 0.2% | −72−9.0% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,679 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,402 | $205.0K | 0.1% | +3,402 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,702 | $203.0K | 0.1% | +2,702 | New | – |
| ABTAbbott Laboratories | Stock | 1,850 | $201.0K | 0.1% | +1,850 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,652 | $200.0K | 0.1% | −878−24.9% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 12,650 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 14,272 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,700 | $159.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 6,728 | $591.0K | 0.4% | History |
| NEENextera Energy Inc | Stock | 4,796 | $370.0K | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 4,397 | $275.0K | 0.2% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,850 | $270.0K | 0.2% | – |
| TGTTarget Corp | Stock | 1,392 | $233.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 560 | $216.0K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,593 | $215.0K | 0.2% | – |