Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 140
- 0 vs. Q2 2024
- Portfolio value
- $247.9M
- +$17.4M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 64,460 | $10.7M | 4.3% | −554−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,140 | $10.4M | 4.2% | +1,104+6.5% | Added | History |
| ORCLOracle Corp | Stock | 59,276 | $10.1M | 4.1% | −346−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 53,759 | $9.31M | 3.8% | −468−0.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 49,085 | $8.83M | 3.6% | +1,425+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 48,397 | $7.84M | 3.2% | −191−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 43,791 | $7.45M | 3.0% | −287−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,077 | $7.35M | 3.0% | +39+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,764 | $7.04M | 2.8% | +18,363+24.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,125 | $6.77M | 2.7% | −288−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,269 | $6.00M | 2.4% | −40−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 81,060 | $5.97M | 2.4% | −384−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 25,527 | $5.95M | 2.4% | −60−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 21,234 | $5.47M | 2.2% | −145−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,252 | $5.42M | 2.2% | +2,303+3.5% | Added | – |
| ZTSZoetis Inc. | Stock | 24,996 | $4.88M | 2.0% | −173−0.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 35,719 | $4.28M | 1.7% | +1,544+4.5% | Added | – |
| SAFESafehold Inc. | COM | 148,773 | $3.90M | 1.6% | −150.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 51,091 | $3.79M | 1.5% | +833+1.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 39,051 | $3.68M | 1.5% | −614−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 31,411 | $3.57M | 1.4% | +50.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,779 | $3.37M | 1.4% | +781+2.9% | Added | History |
| BLKBlackRock, Inc. | COM | 3,359 | $3.19M | 1.3% | −9−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,608 | $3.09M | 1.2% | −83−0.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,370 | $3.08M | 1.2% | +25,349+23.9% | Added | – |
| CPRTCopart Inc | COM | 57,283 | $3.00M | 1.2% | +798+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,615 | $2.86M | 1.2% | −448−1.2% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 149,057 | $2.77M | 1.1% | −7,422−4.7% | Reduced | History |
| DISWalt Disney Co | Stock | 27,845 | $2.68M | 1.1% | −1,105−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,631 | $2.14M | 0.9% | +34+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 84,976 | $2.08M | 0.8% | +3,405+4.2% | Added | – |
| HUBSHubSpot Inc | COM | 3,891 | $2.07M | 0.8% | −10.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 84,775 | $2.03M | 0.8% | −691−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,869 | $2.03M | 0.8% | −172−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,442 | $1.81M | 0.7% | −200−2.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 26,876 | $1.77M | 0.7% | −455−1.7% | Reduced | History |
| FTSFortis Inc. | COM | 38,302 | $1.74M | 0.7% | −1,089−2.8% | Reduced | History |
| VLTOVeralto Corp | Stock | 15,120 | $1.69M | 0.7% | +6,077+67.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,348 | $1.68M | 0.7% | +25+0.2% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 85,093 | $1.52M | 0.6% | −13,486−13.7% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,543 | $1.43M | 0.6% | −5,610−14.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 26,718 | $1.42M | 0.6% | −500−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,192 | $1.42M | 0.6% | −1,050−12.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 12,551 | $1.39M | 0.6% | +253+2.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 47,315 | $1.38M | 0.6% | +30,068+174.3% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 41,608 | $1.37M | 0.6% | +3,159+8.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,328 | $1.33M | 0.5% | +5+0.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 33,649 | $1.30M | 0.5% | −979−2.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,691 | $1.26M | 0.5% | +1,271+10.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 45,783 | $1.25M | 0.5% | +8,260+22.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,522 | $1.23M | 0.5% | +5,200+30.0% | Added | – |
| BAXBaxter International Inc | Stock | 31,729 | $1.20M | 0.5% | −1,315−4.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,251 | $1.20M | 0.5% | +50.0% | Added | History |
| WMWaste Management Inc | Stock | 5,722 | $1.19M | 0.5% | +61+1.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 20,606 | $1.19M | 0.5% | +2,296+12.5% | Added | – |
| CVXChevron Corp | Stock | 7,985 | $1.18M | 0.5% | −20−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,199 | $1.17M | 0.5% | −915−12.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,920 | $1.16M | 0.5% | +3,867+21.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 8,194 | $1.15M | 0.5% | −53−0.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 12,364 | $1.10M | 0.4% | −697−5.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,333 | $1.09M | 0.4% | −6,236−26.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 27,533 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,864 | $1.06M | 0.4% | +1,405+16.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,111 | $1.01M | 0.4% | −574−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,188 | $993.4K | 0.4% | +1,725+70.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,098 | $973.4K | 0.4% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 6,273 | $939.3K | 0.4% | −50−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,728 | $918.9K | 0.4% | −100−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,344 | $916.7K | 0.4% | +10.0% | Added | History |
| PNRPENTAIR plc | SHS | 8,976 | $877.7K | 0.4% | −30.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 23,417 | $846.1K | 0.3% | +1,797+8.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,115 | $836.3K | 0.3% | +9+0.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,165 | $788.7K | 0.3% | +9,500+109.6% | Added | – |
| NVTnVent Electric plc | SHS | 11,200 | $786.9K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,608 | $784.6K | 0.3% | +404+33.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,475 | $767.5K | 0.3% | −133−3.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,335 | $738.6K | 0.3% | +2,031+38.3% | Added | – |
| CTVACorteva, Inc. | Stock | 12,304 | $723.4K | 0.3% | −483−3.8% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 127,214 | $716.2K | 0.3% | +127,214 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,025 | $713.8K | 0.3% | −228−4.3% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,935 | $713.1K | 0.3% | −5−0.3% | Reduced | History |
| DOWDow Inc. | Stock | 12,781 | $698.3K | 0.3% | −1,337−9.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,631 | $692.1K | 0.3% | −941−8.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,430 | $608.3K | 0.2% | −708−9.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,179 | $590.9K | 0.2% | −75−3.3% | Reduced | History |
| PTCPTC Inc. | Stock | 3,156 | $570.2K | 0.2% | +29+0.9% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 49,293 | $553.6K | 0.2% | +49,293 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 928 | $544.3K | 0.2% | −105−10.2% | Reduced | – |
| RTXRTX Corp | Stock | 4,387 | $531.5K | 0.2% | +10.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,577 | $529.5K | 0.2% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,104 | $519.0K | 0.2% | +20+0.6% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,825 | $513.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,958 | $512.8K | 0.2% | −193−1.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 3,967 | $470.2K | 0.2% | −71−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 11,548 | $458.2K | 0.2% | −112−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 865 | $456.4K | 0.2% | −18−2.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,747 | $445.4K | 0.2% | −31−1.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,140 | $432.4K | 0.2% | +2+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 898 | $413.3K | 0.2% | −11−1.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,875 | $406.6K | 0.2% | −87−2.2% | Reduced | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 231,842 | $746.5K | 0.3% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,000 | $314.2K | 0.1% | – |
| WBSWebster Financial Corp | COM | 6,183 | $269.5K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,873 | $258.6K | 0.1% | – |
| BPBP PLC | ADR | 6,160 | $222.4K | 0.1% | History |
| SHELShell plc | ADR | 3,023 | $218.2K | 0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 10,079 | $205.6K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,167 | $202.4K | 0.1% | History |