Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 107
- +3 vs. Q3 2023
- Portfolio value
- $161.1M
- +$32.7M (+25.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 59,327 | $8.29M | 5.1% | +4,388+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 49,736 | $7.29M | 4.5% | +8,432+20.4% | Added | History |
| JNJJohnson & Johnson | Stock | 46,205 | $7.24M | 4.5% | +5,175+12.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 42,064 | $7.18M | 4.5% | +5,699+15.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,958 | $5.62M | 3.5% | +1,374+10.1% | Added | History |
| ORCLOracle Corp | Stock | 51,445 | $5.42M | 3.4% | +7,106+16.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 74,253 | $5.38M | 3.3% | +15,616+26.6% | Added | History |
| QCOMQualcomm Inc | Stock | 36,864 | $5.33M | 3.3% | +7,533+25.7% | Added | History |
| PEPPepsiCo Inc | Stock | 31,213 | $5.30M | 3.3% | +8,129+35.2% | Added | History |
| AAPLApple Inc. | Stock | 26,137 | $5.03M | 3.1% | −1,472−5.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 20,395 | $4.93M | 3.1% | +2,042+11.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,694 | $4.71M | 2.9% | +5,621+25.5% | Added | History |
| ZTSZoetis Inc. | Stock | 20,451 | $4.04M | 2.5% | +6,162+43.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 35,567 | $3.66M | 2.3% | +1,325+3.9% | Added | – |
| SAFESafehold Inc. | COM | 155,251 | $3.63M | 2.3% | −1,507−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,367 | $3.31M | 2.1% | +24,571+423.9% | Added | History |
| BLKBlackRock, Inc. | COM | 3,327 | $2.70M | 1.7% | −8−0.2% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 259,842 | $2.66M | 1.6% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 26,790 | $2.42M | 1.5% | +1,912+7.7% | Added | History |
| CPRTCopart Inc | COM | 48,490 | $2.38M | 1.5% | +7,510+18.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,196 | $2.28M | 1.4% | +4,053+20.1% | Added | History |
| MLIMueller Industries Inc | COM | 47,650 | $2.25M | 1.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| HUBSHubSpot Inc | COM | 3,822 | $2.22M | 1.4% | +18+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,014 | $2.20M | 1.4% | +1,618+13.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,347 | $2.18M | 1.4% | +1,587+12.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,991 | $2.09M | 1.3% | +4,357+14.7% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 115,606 | $2.01M | 1.2% | +8,505+7.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,456 | $1.74M | 1.1% | +11,188+99.3% | Added | – |
| FMCFMC Corp | COM NEW | 24,814 | $1.56M | 1.0% | +4,752+23.7% | Added | History |
| CVSCVS Health Corp | Stock | 19,520 | $1.54M | 1.0% | +5,412+38.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 37,894 | $1.53M | 1.0% | +760+2.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 59,678 | $1.52M | 0.9% | +16,038+36.8% | Added | History |
| FTSFortis Inc. | COM | 36,539 | $1.50M | 0.9% | +4,678+14.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,218 | $1.38M | 0.9% | −100−0.4% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 82,039 | $1.33M | 0.8% | +10,602+14.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,035 | $1.25M | 0.8% | +742+10.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,456 | $1.23M | 0.8% | +425+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,523 | $1.20M | 0.7% | +987+64.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 31,051 | $1.16M | 0.7% | −175−0.6% | Reduced | History |
| BAXBaxter International Inc | Stock | 28,592 | $1.11M | 0.7% | +8,791+44.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,245 | $1.10M | 0.7% | +6,685+32.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,740 | $1.07M | 0.7% | +4,695+77.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,366 | $1.07M | 0.7% | +3,437+87.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 27,285 | $961.8K | 0.6% | +2,000+7.9% | Added | History |
| CVXChevron Corp | Stock | 6,353 | $947.6K | 0.6% | +2,859+81.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,597 | $883.5K | 0.5% | +3,597 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 8,160 | $877.1K | 0.5% | +460+6.0% | Added | – |
| NEENextera Energy Inc | Stock | 13,745 | $834.9K | 0.5% | +13,745 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,248 | $823.8K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,273 | $804.6K | 0.5% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,509 | $747.2K | 0.5% | −104−6.4% | Reduced | History |
| DOWDow Inc. | Stock | 12,832 | $703.7K | 0.4% | +2,683+26.4% | Added | History |
| WMWaste Management Inc | Stock | 3,601 | $644.9K | 0.4% | +3,601 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,579 | $639.8K | 0.4% | −621−6.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 4,743 | $621.9K | 0.4% | +4,743 | New | History |
| CTVACorteva, Inc. | Stock | 12,352 | $591.9K | 0.4% | +2,148+21.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,032 | $590.8K | 0.4% | +2,991+59.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,859 | $577.2K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,945 | $575.1K | 0.4% | +186+10.6% | Added | History |
| BABoeing Co | Stock | 2,204 | $574.5K | 0.4% | +28+1.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,277 | $559.8K | 0.3% | +3,029+71.3% | Added | History |
| NVTnVent Electric plc | SHS | 9,465 | $559.3K | 0.3% | +3,000+46.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,468 | $505.5K | 0.3% | +750+15.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,510 | $503.8K | 0.3% | −125−4.7% | Reduced | – |
| BACBank of America Corp | Stock | 14,893 | $501.4K | 0.3% | −1,323−8.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,567 | $497.8K | 0.3% | +21,567 | New | – |
| EXPEExpedia Group, Inc. | Stock | 3,131 | $475.3K | 0.3% | +250+8.7% | Added | History |
| PTCPTC Inc. | Stock | 2,696 | $471.7K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,737 | $467.0K | 0.3% | −132−3.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,253 | $454.6K | 0.3% | +10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 8,911 | $438.6K | 0.3% | +8,911 | New | History |
| AXPAmerican Express Co | Stock | 2,219 | $415.7K | 0.3% | −275−11.0% | Reduced | History |
| LTHMLivent Corp. | COM | 23,119 | $415.7K | 0.3% | +4,816+26.3% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 57,434 | $415.2K | 0.3% | −6,200−9.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 50,800 | $410.5K | 0.3% | −2,200−4.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,071 | $389.2K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 4,945 | $382.5K | 0.2% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 5,101 | $370.9K | 0.2% | +5,101 | New | History |
| RTXRTX Corp | Stock | 4,313 | $362.9K | 0.2% | −44−1.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,280 | $346.6K | 0.2% | −506−10.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,136 | $346.2K | 0.2% | −297−12.2% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,679 | $341.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,118 | $337.8K | 0.2% | +4,118 | New | – |
| WBSWebster Financial Corp | COM | 6,183 | $313.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 5,946 | $310.4K | 0.2% | −126−2.1% | Reduced | – |
| EAElectronic Arts Inc. | COM | 2,255 | $308.5K | 0.2% | −6,800−75.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 628 | $295.9K | 0.2% | +18+3.0% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 6,951 | $291.5K | 0.2% | −243−3.4% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,774 | $270.6K | 0.2% | −10−0.2% | Reduced | – |
| HONHoneywell International Inc | COM | 1,247 | $261.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,008 | $260.9K | 0.2% | +5,008 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,355 | $256.3K | 0.2% | −9−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 728 | $252.4K | 0.2% | +9+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 6,645 | $250.5K | 0.2% | −634−8.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,771 | $249.6K | 0.2% | +1,771 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,717 | $245.5K | 0.2% | +4,717 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 838 | $229.3K | 0.1% | +50+6.3% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,008 | $227.1K | 0.1% | −10−0.2% | Reduced | – |
| DEDeere & Co | Stock | 544 | $217.6K | 0.1% | −132−19.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,093 | $214.0K | 0.1% | +2,041+14.5% | Added | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 9,604 | $2.04M | 1.6% | History |
| CWHCamping World Holdings, Inc. | CL A | 34,055 | $695.0K | 0.5% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 41,413 | $422.0K | 0.3% | History |
| SHELShell plc | ADR | 3,653 | $235.0K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,998 | $226.0K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 499 | $204.0K | 0.2% | History |
| CANOCano Health, Inc. | COM CL A | 272,170 | $69.0K | 0.1% | History |
| PGENPrecigen, Inc. | COM | 10,096 | $14.0K | <0.1% | History |
| 1933 Industries Inc Com65442F105 | COM | 150,200 | $2.00K | <0.1% | – |
| Iota Communications Inc46225M103 | COM | 21,130 | $0 | 0.0% | – |
| Sunniva I N C F86745H101 | COM | 10,000 | $0 | 0.0% | – |