Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 127
- +20 vs. Q4 2023
- Portfolio value
- $201.3M
- +$40.2M (+25.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 62,467 | $9.43M | 4.7% | +3,140+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 52,841 | $8.57M | 4.3% | +3,105+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 48,452 | $7.66M | 3.8% | +2,247+4.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 44,888 | $7.24M | 3.6% | +2,824+6.7% | Added | History |
| ORCLOracle Corp | Stock | 57,081 | $7.17M | 3.6% | +5,636+11.0% | Added | History |
| QCOMQualcomm Inc | Stock | 41,527 | $7.03M | 3.5% | +4,663+12.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,435 | $6.49M | 3.2% | +477+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,650 | $6.34M | 3.1% | +3,956+14.3% | Added | History |
| PEPPepsiCo Inc | Stock | 33,627 | $5.89M | 2.9% | +2,414+7.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 21,099 | $5.73M | 2.8% | +704+3.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 79,943 | $5.60M | 2.8% | +5,690+7.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,080 | $5.27M | 2.6% | +7,557+299.5% | Added | History |
| AAPLApple Inc. | Stock | 27,345 | $4.69M | 2.3% | +1,208+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,441 | $4.02M | 2.0% | +74+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,311 | $3.97M | 2.0% | +28,855+128.5% | Added | – |
| ZTSZoetis Inc. | Stock | 22,954 | $3.88M | 1.9% | +2,503+12.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 34,152 | $3.77M | 1.9% | −1,415−4.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,257 | $3.65M | 1.8% | +42,225+525.7% | Added | – |
| DISWalt Disney Co | Stock | 28,038 | $3.43M | 1.7% | +1,248+4.7% | Added | History |
| SAFESafehold Inc. | COM | 153,181 | $3.16M | 1.6% | −2,070−1.3% | Reduced | History |
| CPRTCopart Inc | COM | 54,460 | $3.15M | 1.6% | +5,970+12.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,678 | $2.83M | 1.4% | +1,331+9.3% | Added | History |
| BLKBlackRock, Inc. | COM | 3,363 | $2.80M | 1.4% | +36+1.1% | Added | History |
| MLIMueller Industries Inc | COM | 48,493 | $2.62M | 1.3% | +843+1.8% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 153,824 | $2.52M | 1.3% | +38,218+33.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,410 | $2.44M | 1.2% | +2,419+7.1% | Added | History |
| HUBSHubSpot Inc | COM | 3,881 | $2.43M | 1.2% | +59+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,531 | $2.43M | 1.2% | +2,335+9.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,121 | $2.25M | 1.1% | +1,107+7.9% | Added | History |
| CTRACoterra Energy Inc. | Stock | 79,234 | $2.21M | 1.1% | +19,556+32.8% | Added | History |
| SESea Ltd | SPONSORD ADS | 39,708 | $2.13M | 1.1% | +1,814+4.8% | Added | History |
| CVSCVS Health Corp | Stock | 23,336 | $1.86M | 0.9% | +3,816+19.5% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 104,821 | $1.71M | 0.9% | +22,782+27.8% | Added | History |
| FMCFMC Corp | COM NEW | 25,804 | $1.64M | 0.8% | +990+4.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,514 | $1.55M | 0.8% | +1,058+16.4% | Added | History |
| FTSFortis Inc. | COM | 38,972 | $1.54M | 0.8% | +2,433+6.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,167 | $1.53M | 0.8% | +10,922+40.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,323 | $1.52M | 0.8% | +288+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,271 | $1.43M | 0.7% | +1,531+14.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,565 | $1.41M | 0.7% | +56+3.7% | Added | History |
| BAXBaxter International Inc | Stock | 32,116 | $1.37M | 0.7% | +3,524+12.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 57,372 | $1.36M | 0.7% | +35,805+166.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,318 | $1.36M | 0.7% | +100+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,378 | $1.25M | 0.6% | +1,012+13.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 33,308 | $1.23M | 0.6% | +2,257+7.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 26,175 | $1.19M | 0.6% | −1,110−4.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,860 | $1.18M | 0.6% | +51,860 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 10,930 | $1.17M | 0.6% | +2,770+33.9% | Added | – |
| CVXChevron Corp | Stock | 7,263 | $1.15M | 0.6% | +910+14.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,310 | $1.12M | 0.6% | +37+1.6% | Added | History |
| WMWaste Management Inc | Stock | 4,877 | $1.04M | 0.5% | +1,276+35.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,725 | $916.0K | 0.5% | +128+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,248 | $914.3K | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 14,241 | $910.2K | 0.5% | +496+3.6% | Added | History |
| COFCapital One Financial Corp | Stock | 5,502 | $819.3K | 0.4% | +759+16.0% | Added | History |
| DOWDow Inc. | Stock | 13,836 | $801.5K | 0.4% | +1,004+7.8% | Added | History |
| NVTnVent Electric plc | SHS | 10,300 | $776.6K | 0.4% | +835+8.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,061 | $755.2K | 0.4% | +116+6.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 231,842 | $746.5K | 0.4% | −28,000−10.8% | Reduced | – |
| CTVACorteva, Inc. | Stock | 12,884 | $743.0K | 0.4% | +532+4.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,489 | $733.6K | 0.4% | +979+39.0% | Added | – |
| ROKRockwell Automation, Inc | Stock | 2,261 | $658.7K | 0.3% | +402+21.6% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 8,289 | $635.5K | 0.3% | +1,012+13.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,650 | $633.8K | 0.3% | +6,642+132.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,739 | $619.0K | 0.3% | +1,271+23.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,543 | $596.2K | 0.3% | +806+21.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,046 | $576.2K | 0.3% | +2,928+71.1% | Added | – |
| PTCPTC Inc. | Stock | 3,009 | $568.5K | 0.3% | +313+11.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,542 | $549.8K | 0.3% | +4,825+102.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,894 | $546.6K | 0.3% | +10,894 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 20,301 | $545.3K | 0.3% | +20,301 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,478 | $540.9K | 0.3% | −1,101−12.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,197 | $539.4K | 0.3% | +5,197 | New | – |
| SPOTSpotify Technology S.A. | Stock | 2,037 | $537.6K | 0.3% | −34−1.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 6,181 | $528.1K | 0.3% | +1,080+21.2% | Added | History |
| BACBank of America Corp | Stock | 13,858 | $525.5K | 0.3% | −1,035−6.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 993 | $520.7K | 0.3% | +993 | New | – |
| AXPAmerican Express Co | Stock | 2,254 | $513.2K | 0.3% | +35+1.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,835 | $491.3K | 0.2% | −418−2.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,463 | $477.0K | 0.2% | +332+10.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,365 | $461.1K | 0.2% | +9,365 | New | – |
| AMATApplied Materials Inc | Stock | 2,153 | $444.1K | 0.2% | +17+0.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,322 | $443.9K | 0.2% | +8,322 | New | – |
| RTXRTX Corp | Stock | 4,387 | $427.9K | 0.2% | +74+1.7% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 56,834 | $424.0K | 0.2% | −600−1.0% | Reduced | History |
| BABoeing Co | Stock | 2,189 | $422.5K | 0.2% | −15−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,709 | $412.5K | 0.2% | +938+53.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,604 | $411.3K | 0.2% | +3,604 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,755 | $409.0K | 0.2% | +3,755 | New | – |
| XYZBlock, Inc. | CL A | 4,759 | $402.5K | 0.2% | −186−3.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,359 | $378.8K | 0.2% | +9,359 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 756 | $363.4K | 0.2% | +756 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,393 | $362.1K | 0.2% | +1,393 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,525 | $354.4K | 0.2% | +3,525 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,070 | $350.0K | 0.2% | −210−4.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,784 | $335.2K | 0.2% | −3,127−35.1% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,250 | $329.8K | 0.2% | +1,299+18.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,081 | $326.4K | 0.2% | +11,081 | New | – |
| ELVElevance Health, Inc. | Stock | 628 | $325.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,813 | $324.7K | 0.2% | +1,813 | New | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LTHMLivent Corp. | COM | 23,119 | $415.7K | 0.3% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 50,800 | $410.5K | 0.3% | History |
| GMGeneral Motors Co | COM | 5,735 | $206.0K | 0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,700 | $170.5K | 0.1% | History |