Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 136
- −4 vs. Q3 2024
- Portfolio value
- $251.3M
- +$3.39M (+1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 21,616 | $12.7M | 5.0% | +3,476+19.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,878 | $12.1M | 4.8% | −582−0.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 48,918 | $10.5M | 4.2% | −167−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 59,008 | $9.83M | 3.9% | −268−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 127,643 | $9.18M | 3.7% | +33,879+36.1% | Added | – |
| PGProcter & Gamble Co | Stock | 53,756 | $9.01M | 3.6% | −30.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,440 | $7.54M | 3.0% | −685−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,148 | $7.23M | 2.9% | +71+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 47,965 | $6.94M | 2.8% | −432−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 43,676 | $6.71M | 2.7% | −115−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 24,698 | $6.18M | 2.5% | −829−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,847 | $5.37M | 2.1% | +595+0.9% | Added | – |
| PEPPepsiCo Inc | Stock | 35,007 | $5.32M | 2.1% | −262−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 81,451 | $4.87M | 1.9% | +391+0.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,954 | $4.34M | 1.7% | +1,235+3.5% | Added | – |
| SESea Ltd | SPONSORD ADS | 39,321 | $4.17M | 1.7% | +270+0.7% | Added | History |
| MLIMueller Industries Inc | COM | 51,325 | $4.07M | 1.6% | +234+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 24,902 | $4.06M | 1.6% | −94−0.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 17,193 | $3.80M | 1.5% | −4,041−19.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,832 | $3.69M | 1.5% | +224+1.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 159,816 | $3.67M | 1.5% | +28,446+21.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 3,405 | $3.49M | 1.4% | +46+1.4% | Added | History |
| CPRTCopart Inc | COM | 57,585 | $3.30M | 1.3% | +302+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 27,250 | $3.28M | 1.3% | −529−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,432 | $3.11M | 1.2% | −183−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 27,096 | $3.02M | 1.2% | −749−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,147 | $3.00M | 1.2% | −1,264−4.0% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,940 | $2.75M | 1.1% | +49+1.3% | Added | History |
| SAFESafehold Inc. | COM | 146,334 | $2.70M | 1.1% | −2,439−1.6% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 143,588 | $2.60M | 1.0% | −5,469−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,950 | $2.41M | 1.0% | +319+1.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 41,493 | $2.20M | 0.9% | +18,076+77.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 82,044 | $2.10M | 0.8% | −2,731−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 85,461 | $2.07M | 0.8% | +485+0.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 14,789 | $1.86M | 0.7% | −80−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,287 | $1.76M | 0.7% | −155−2.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 16,856 | $1.72M | 0.7% | +1,736+11.5% | Added | History |
| FTSFortis Inc. | COM | 40,565 | $1.69M | 0.7% | +2,263+5.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,718 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,648 | $1.58M | 0.6% | +300+2.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,663 | $1.57M | 0.6% | +6,141+27.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 46,315 | $1.45M | 0.6% | −1,000−2.1% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 46,850 | $1.43M | 0.6% | +5,242+12.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,742 | $1.37M | 0.5% | +6,822+31.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26,178 | $1.37M | 0.5% | +5,572+27.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,333 | $1.37M | 0.5% | +5+0.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 50,401 | $1.35M | 0.5% | +4,618+10.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,667 | $1.32M | 0.5% | +3,803+38.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 12,314 | $1.31M | 0.5% | −237−1.9% | Reduced | – |
| FMCFMC Corp | COM NEW | 26,303 | $1.28M | 0.5% | −573−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,293 | $1.27M | 0.5% | +1,105+26.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,691 | $1.25M | 0.5% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,995 | $1.24M | 0.5% | −197−2.7% | Reduced | History |
| WMWaste Management Inc | Stock | 5,910 | $1.19M | 0.5% | +188+3.3% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 32,088 | $1.17M | 0.5% | −1,561−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 7,904 | $1.14M | 0.5% | −81−1.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,502 | $1.13M | 0.4% | +8,337+45.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,625 | $1.07M | 0.4% | +3,290+44.9% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 25,331 | $1.06M | 0.4% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| COFCapital One Financial Corp | Stock | 5,910 | $1.05M | 0.4% | −363−5.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,046 | $1.05M | 0.4% | +438+27.2% | Added | – |
| GEGeneral Electric Co | Stock | 6,208 | $1.04M | 0.4% | +9+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,114 | $1.02M | 0.4% | +16+1.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,012 | $1.02M | 0.4% | −182−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,117 | $1.01M | 0.4% | −134−0.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 26,888 | $1.00M | 0.4% | −645−2.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,879 | $980.0K | 0.4% | −9,664−28.0% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 59,066 | $952.1K | 0.4% | −26,027−30.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 12,363 | $942.6K | 0.4% | −10.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 3,274 | $935.7K | 0.4% | +159+5.1% | Added | History |
| PNRPENTAIR plc | SHS | 8,976 | $903.3K | 0.4% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 30,163 | $879.6K | 0.3% | −1,566−4.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,935 | $865.7K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,345 | $850.5K | 0.3% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,702 | $844.2K | 0.3% | −26−0.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,952 | $815.9K | 0.3% | −2,159−17.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,034 | $797.1K | 0.3% | +1,009+20.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 17,110 | $780.5K | 0.3% | +8,677+102.9% | Added | – |
| NVTnVent Electric plc | SHS | 10,850 | $739.5K | 0.3% | −350−3.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 8,627 | $662.8K | 0.3% | −1,004−10.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,518 | $655.5K | 0.3% | −59−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,499 | $650.8K | 0.3% | −2,834−16.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 11,227 | $639.5K | 0.3% | −1,077−8.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,144 | $636.3K | 0.3% | −35−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,841 | $627.8K | 0.2% | −634−18.2% | Reduced | – |
| PTCPTC Inc. | Stock | 3,364 | $618.5K | 0.2% | +208+6.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,778 | $612.9K | 0.2% | +348+5.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,206 | $610.6K | 0.2% | +102+3.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,747 | $574.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,954 | $516.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 943 | $508.1K | 0.2% | +78+9.0% | Added | – |
| RTXRTX Corp | Stock | 4,387 | $507.7K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 12,251 | $491.6K | 0.2% | −530−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 11,152 | $490.1K | 0.2% | −396−3.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,258 | $470.3K | 0.2% | +353+9.0% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,590 | $451.0K | 0.2% | −235−3.4% | Reduced | – |
| EAElectronic Arts Inc. | COM | 2,994 | $438.0K | 0.2% | +256+9.3% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 45,093 | $420.7K | 0.2% | −4,200−8.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 903 | $409.3K | 0.2% | +5+0.6% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,981 | $401.4K | 0.2% | +496+14.2% | Added | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,725 | $327.4K | 0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 104,387 | $254.7K | 0.1% | History |
| LINLinde PLC | Stock | 476 | $227.1K | 0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,608 | $208.1K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 532 | $204.4K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,062 | $202.8K | 0.1% | History |