Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 140
- +13 vs. Q1 2024
- Portfolio value
- $230.6M
- +$29.3M (+14.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 65,014 | $11.8M | 5.1% | +2,547+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,036 | $9.27M | 4.0% | +6,956+69.0% | Added | History |
| PGProcter & Gamble Co | Stock | 54,227 | $8.94M | 3.9% | +1,386+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 44,078 | $8.78M | 3.8% | +2,551+6.1% | Added | History |
| ORCLOracle Corp | Stock | 59,622 | $8.42M | 3.7% | +2,541+4.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 47,660 | $8.33M | 3.6% | +2,772+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,038 | $7.61M | 3.3% | +1,603+10.4% | Added | History |
| JNJJohnson & Johnson | Stock | 48,588 | $7.10M | 3.1% | +136+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,413 | $6.56M | 2.8% | +763+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 35,309 | $5.82M | 2.5% | +1,682+5.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 21,379 | $5.50M | 2.4% | +280+1.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,401 | $5.43M | 2.4% | +25,144+50.0% | Added | – |
| AAPLApple Inc. | Stock | 25,587 | $5.39M | 2.3% | −1,758−6.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 81,444 | $5.33M | 2.3% | +1,501+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,949 | $5.10M | 2.2% | +14,638+28.5% | Added | – |
| ZTSZoetis Inc. | Stock | 25,169 | $4.36M | 1.9% | +2,215+9.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,406 | $3.89M | 1.7% | +965+3.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 34,175 | $3.85M | 1.7% | +23+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,691 | $3.23M | 1.4% | +1,013+6.5% | Added | History |
| CPRTCopart Inc | COM | 56,485 | $3.06M | 1.3% | +2,025+3.7% | Added | History |
| DISWalt Disney Co | Stock | 28,950 | $2.87M | 1.2% | +912+3.3% | Added | History |
| SAFESafehold Inc. | COM | 148,788 | $2.87M | 1.2% | −4,393−2.9% | Reduced | History |
| MLIMueller Industries Inc | COM | 50,258 | $2.86M | 1.2% | +1,765+3.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 39,665 | $2.83M | 1.2% | −43−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 26,998 | $2.74M | 1.2% | +467+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 3,368 | $2.65M | 1.2% | +5+0.1% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 156,479 | $2.49M | 1.1% | +2,655+1.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 106,021 | $2.39M | 1.0% | +54,161+104.4% | Added | – |
| HUBSHubSpot Inc | COM | 3,892 | $2.30M | 1.0% | +11+0.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 85,466 | $2.28M | 1.0% | +6,232+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 17,597 | $2.17M | 0.9% | +1,947+12.4% | AddedConverted for a 10-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,063 | $2.15M | 0.9% | +653+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,041 | $2.06M | 0.9% | −80−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 81,571 | $1.95M | 0.8% | +24,199+42.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,323 | $1.65M | 0.7% | +2,052+16.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,642 | $1.64M | 0.7% | +128+1.7% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 98,579 | $1.61M | 0.7% | −6,242−6.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 40,153 | $1.59M | 0.7% | +1,986+5.2% | Added | – |
| FMCFMC Corp | COM NEW | 27,331 | $1.57M | 0.7% | +1,527+5.9% | Added | History |
| FTSFortis Inc. | COM | 39,391 | $1.53M | 0.7% | +419+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,242 | $1.41M | 0.6% | −81−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 23,569 | $1.39M | 0.6% | +233+1.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,298 | $1.31M | 0.6% | +1,368+12.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,218 | $1.29M | 0.6% | −100−0.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 34,628 | $1.29M | 0.6% | +1,320+4.0% | Added | History |
| CVXChevron Corp | Stock | 8,005 | $1.25M | 0.5% | +742+10.2% | Added | History |
| WMWaste Management Inc | Stock | 5,661 | $1.21M | 0.5% | +784+16.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 38,449 | $1.18M | 0.5% | +27,368+247.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,323 | $1.17M | 0.5% | +13+0.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,420 | $1.14M | 0.5% | +12,420 | New | – |
| GEGeneral Electric Co | Stock | 7,114 | $1.13M | 0.5% | +7,114 | New | History |
| BAXBaxter International Inc | Stock | 33,044 | $1.11M | 0.5% | +928+2.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 13,061 | $1.05M | 0.5% | +4,772+57.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 27,533 | $1.05M | 0.5% | +1,358+5.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,247 | $1.04M | 0.5% | −131−1.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,685 | $1.04M | 0.4% | +5,639+80.0% | Added | – |
| NEENextera Energy Inc | Stock | 14,246 | $1.01M | 0.4% | +50.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 37,523 | $982.7K | 0.4% | +17,222+84.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,310 | $971.2K | 0.4% | +6,660+57.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,098 | $933.3K | 0.4% | −150−12.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,053 | $892.2K | 0.4% | +7,159+65.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,322 | $888.6K | 0.4% | +9,000+108.1% | Added | – |
| COFCapital One Financial Corp | Stock | 6,323 | $875.4K | 0.4% | +821+14.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,828 | $866.2K | 0.4% | +103+2.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,459 | $865.4K | 0.4% | +3,262+62.8% | Added | – |
| VLTOVeralto Corp | Stock | 9,043 | $863.3K | 0.4% | +9,043 | New | History |
| NVTnVent Electric plc | SHS | 11,200 | $858.0K | 0.4% | +900+8.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,106 | $855.0K | 0.4% | +845+37.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,343 | $780.4K | 0.3% | +282+13.7% | Added | History |
| DOWDow Inc. | Stock | 14,118 | $748.9K | 0.3% | +282+2.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 231,842 | $746.5K | 0.3% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 21,620 | $738.1K | 0.3% | +12,261+131.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,608 | $732.0K | 0.3% | +119+3.4% | Added | – |
| CTVACorteva, Inc. | Stock | 12,787 | $689.7K | 0.3% | −97−0.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 8,979 | $688.4K | 0.3% | +2,798+45.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,253 | $668.1K | 0.3% | +710+15.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,138 | $650.1K | 0.3% | +399+5.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 10,572 | $633.2K | 0.3% | +1,030+10.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,940 | $608.8K | 0.3% | −97−4.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,033 | $595.6K | 0.3% | +40+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,204 | $577.0K | 0.3% | +514+74.5% | Added | – |
| PTCPTC Inc. | Stock | 3,127 | $568.1K | 0.2% | +118+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,084 | $565.7K | 0.2% | +375+13.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,038 | $556.9K | 0.2% | +434+12.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,463 | $537.0K | 0.2% | +2,463 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,304 | $533.8K | 0.2% | +1,779+50.5% | Added | – |
| AXPAmerican Express Co | Stock | 2,254 | $521.9K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,138 | $504.7K | 0.2% | −15−0.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,247 | $499.8K | 0.2% | +412+2.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,151 | $481.7K | 0.2% | +786+8.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,825 | $479.7K | 0.2% | −653−8.7% | Reduced | – |
| BACBank of America Corp | Stock | 11,660 | $463.7K | 0.2% | −2,198−15.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,578 | $450.8K | 0.2% | +115+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 883 | $441.6K | 0.2% | +127+16.8% | Added | – |
| RTXRTX Corp | Stock | 4,386 | $440.4K | 0.2% | −10.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,225 | $429.1K | 0.2% | +1,441+24.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,927 | $420.7K | 0.2% | +172+4.6% | Added | – |
| BABoeing Co | Stock | 2,233 | $406.4K | 0.2% | +44+2.0% | Added | History |
| EAElectronic Arts Inc. | COM | 2,712 | $377.9K | 0.2% | +286+11.8% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,962 | $377.2K | 0.2% | −108−2.7% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,393 | $362.1K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 1,950 | $221.6K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 601 | $207.0K | 0.1% | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 11,900 | $183.5K | 0.1% | History |