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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
104
−1 vs. Q2 2023
Portfolio value
$128.4M
−$11.8M (−8.4%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Addison Capital Co in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock54,939$7.19M5.6%−1,512−2.7%ReducedHistory
JNJJohnson & JohnsonStock41,030$6.39M5.0%−2,387−5.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW36,365$6.04M4.7%−2,510−6.5%ReducedHistory
PGProcter & Gamble CoStock41,304$6.02M4.7%−2,043−4.7%ReducedHistory
AAPLApple Inc.Stock27,609$4.73M3.7%+544+2.0%AddedHistory
ORCLOracle CorpStock44,339$4.70M3.7%+280+0.6%AddedHistory
STZConstellation Brands, Inc.Stock18,353$4.61M3.6%−284−1.5%ReducedHistory
MSFTMicrosoft CorpStock13,584$4.29M3.3%−395−2.8%ReducedHistory
MDLZMondelez International, Inc.Stock58,637$4.07M3.2%−4,250−6.8%ReducedHistory
PEPPepsiCo IncStock23,084$3.91M3.0%−573−2.4%ReducedHistory
QCOMQualcomm IncStock29,331$3.26M2.5%−1,050−3.5%ReducedHistory
JPMJPMorgan Chase & CoStock22,073$3.20M2.5%−2,381−9.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF34,242$3.19M2.5%+3,689+12.1%Added–
Flagstar Bank, National Association649445103COM259,842$2.95M2.3%00.0%Unchanged–
SAFESafehold Inc.COM156,758$2.79M2.2%−13,318−7.8%ReducedHistory
ZTSZoetis Inc.Stock14,289$2.49M1.9%−707−4.7%ReducedHistory
BLKBlackRock, Inc.COM3,335$2.16M1.7%−184−5.2%ReducedHistory
SGENSeagen Inc.COM9,604$2.04M1.6%00.0%UnchangedHistory
DISWalt Disney CoStock24,878$2.02M1.6%−299−1.2%ReducedHistory
UPSUnited Parcel Service IncStock12,396$1.93M1.5%−683−5.2%ReducedHistory
HUBSHubSpot IncCOM3,804$1.87M1.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock20,143$1.86M1.5%−250−1.2%ReducedHistory
MLIMueller Industries IncCOM23,825$1.79M1.4%+75+0.3%AddedHistory
CPRTCopart IncCOM40,980$1.76M1.4%−476−1.1%ReducedConverted for a 2-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock29,634$1.73M1.3%−2,105−6.6%ReducedHistory
SESea LtdSPONSORD ADS37,134$1.63M1.3%−1,490−3.9%ReducedHistory
AMZNAmazon Com IncStock12,760$1.62M1.3%−420−3.2%ReducedHistory
OCFCOceanfirst Financial CorpCOM107,101$1.55M1.2%−9,996−8.5%ReducedHistory
CSCOCisco Systems, Inc.Stock27,318$1.47M1.1%−50−0.2%ReducedHistory
FMCFMC CorpCOM NEW20,062$1.34M1.0%−675−3.3%ReducedHistory
FTSFortis Inc.COM31,861$1.21M0.9%−656−2.0%ReducedHistory
CTRACoterra Energy Inc.Stock43,640$1.18M0.9%−2,702−5.8%ReducedHistory
EAElectronic Arts Inc.COM9,055$1.09M0.8%−400−4.2%ReducedHistory
ABBVAbbVie Inc.Stock7,293$1.09M0.8%−158−2.1%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS71,437$1.08M0.8%−1,500−2.1%ReducedHistory
WTRGEssential Utilities, Inc.COM31,226$1.07M0.8%−3,050−8.9%ReducedHistory
GLDSPDR Gold TrustETF6,031$1.03M0.8%−44−0.7%ReducedHistory
CVSCVS Health CorpStock14,108$985.0K0.8%−604−4.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,268$846.0K0.7%+67+0.6%Added–
iShares Tips Bond ETF464287176ETF7,700$798.0K0.6%+61+0.8%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF20,560$794.0K0.6%+2,301+12.6%Added–
BAXBaxter International IncStock19,801$747.0K0.6%−609−3.0%ReducedHistory
DKNGDraftKings Inc.Stock25,285$744.0K0.6%−20−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,045$710.0K0.6%+272+4.7%AddedHistory
COSTCostco Wholesale CorpStock1,248$705.0K0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,613$701.0K0.5%+28+1.8%AddedHistory
CWHCamping World Holdings, Inc.CL A34,055$695.0K0.5%−700−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,271$681.0K0.5%−50−2.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,536$656.0K0.5%+350+29.5%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND9,200$616.0K0.5%−2,238−19.6%Reduced–
MRKMerck & Co., Inc.Stock5,796$596.0K0.5%+296+5.4%AddedHistory
CVXChevron CorpStock3,494$589.0K0.5%+155+4.6%AddedHistory
DEODiageo PLCSPON ADR NEW3,929$586.0K0.5%−20−0.5%ReducedHistory
ROKRockwell Automation, IncStock1,859$531.0K0.4%00.0%UnchangedHistory
DOWDow Inc.Stock10,149$523.0K0.4%−628−5.8%ReducedHistory
CTVACorteva, Inc.Stock10,204$522.0K0.4%−469−4.4%ReducedHistory
CATCaterpillar IncStock1,759$480.0K0.4%−204−10.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock17,252$472.0K0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,635$465.0K0.4%+102+4.0%Added–
SPDR Series Trust78464A763ST STR SP DIV3,869$444.0K0.3%−15−0.4%Reduced–
BACBank of America CorpStock16,216$443.0K0.3%−958−5.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS41,413$422.0K0.3%−825−2.0%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM63,634$419.0K0.3%−4,029−6.0%ReducedHistory
BABoeing CoStock2,176$417.0K0.3%+259+13.5%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,718$414.0K0.3%−758−13.8%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER53,000$401.0K0.3%00.0%UnchangedHistory
PTCPTC Inc.Stock2,696$381.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock2,494$372.0K0.3%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF5,041$351.0K0.3%+36+0.7%Added–
NVTnVent Electric plcSHS6,465$342.0K0.3%−770−10.6%ReducedHistory
AMATApplied Materials IncStock2,433$336.0K0.3%−19−0.8%ReducedHistory
LTHMLivent Corp.COM18,303$336.0K0.3%−506−2.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,786$326.0K0.3%−388−7.5%ReducedHistory
SPOTSpotify Technology S.A.Stock2,071$320.0K0.2%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM4,248$316.0K0.2%+121+2.9%AddedHistory
RTXRTX CorpStock4,357$313.0K0.2%−1,091−20.0%ReducedHistory
Schwab US Tips ETF808524870ETF6,072$306.0K0.2%+645+11.9%Added–
EXPEExpedia Group, Inc.Stock2,881$296.0K0.2%−29−1.0%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF7,194$279.0K0.2%−50−0.7%Reduced–
ELVElevance Health, Inc.Stock610$265.0K0.2%+88+16.9%AddedHistory
DEDeere & CoStock676$255.0K0.2%+40+6.3%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM12,679$253.0K0.2%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS4,784$251.0K0.2%+145+3.1%Added–
WBSWebster Financial CorpCOM6,183$249.0K0.2%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,364$243.0K0.2%+662+24.5%Added–
SHELShell plcADR3,653$235.0K0.2%+251+7.4%AddedHistory
VZVerizon Communications IncStock7,279$235.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,247$230.0K0.2%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock2,998$226.0K0.2%+346+13.0%AddedHistory
APDAir Products & Chemicals, Inc.Stock788$223.0K0.2%+788NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF4,018$223.0K0.2%+4,018New–
XYZBlock, Inc.CL A4,945$218.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock719$217.0K0.2%−12−1.6%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,052$210.0K0.2%+14,052New–
LMTLockheed Martin CorpStock499$204.0K0.2%−211−29.7%ReducedHistory
DBLDoubleLine Opportunistic Credit FundCOM12,650$184.0K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,700$153.0K0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM14,272$148.0K0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM17,202$78.0K0.1%−175−1.0%ReducedHistory
CANOCano Health, Inc.COM CL A272,170$69.0K0.1%−19,700−6.7%ReducedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Addison Capital Co sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AMDAdvanced Micro Devices IncStock3,014$343.0K0.2%History
NOCNorthrop Grumman CorpStock599$273.0K0.2%History
AMTAmerican Tower CorpREIT1,312$254.0K0.2%History
ABTAbbott LaboratoriesStock1,850$201.0K0.1%History