Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 139
- +3 vs. Q4 2024
- Portfolio value
- $255.2M
- +$3.84M (+1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 27,589 | $15.4M | 6.0% | +5,973+27.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 153,776 | $11.3M | 4.4% | +26,133+20.5% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 47,176 | $10.9M | 4.3% | −1,742−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 61,774 | $9.55M | 3.7% | −2,104−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,295 | $8.74M | 3.4% | −2,461−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 56,223 | $7.86M | 3.1% | −2,785−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,054 | $7.80M | 3.1% | −911−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,086 | $7.38M | 2.9% | −1,354−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,306 | $6.50M | 2.5% | +158+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 40,701 | $6.25M | 2.5% | −2,975−6.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,243 | $5.55M | 2.2% | +1,396+2.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 77,618 | $5.27M | 2.1% | −3,833−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 23,628 | $5.25M | 2.1% | −1,070−4.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 39,889 | $5.21M | 2.0% | +568+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 34,473 | $5.17M | 2.0% | −534−1.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,732 | $4.26M | 1.7% | −222−0.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 26,451 | $4.20M | 1.6% | −799−2.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 174,971 | $4.02M | 1.6% | +15,155+9.5% | Added | – |
| MLIMueller Industries Inc | COM | 52,691 | $4.01M | 1.6% | +1,366+2.7% | Added | History |
| ZTSZoetis Inc. | Stock | 23,943 | $3.94M | 1.5% | −959−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,799 | $3.39M | 1.3% | +967+5.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,570 | $3.38M | 1.3% | +165+4.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 70,202 | $3.29M | 1.3% | +28,709+69.2% | Added | History |
| CPRTCopart Inc | COM | 57,439 | $3.25M | 1.3% | −146−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 16,347 | $3.00M | 1.2% | −846−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,127 | $2.70M | 1.1% | −20−0.1% | Reduced | History |
| SAFESafehold Inc. | COM | 143,935 | $2.69M | 1.1% | −2,399−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 26,399 | $2.61M | 1.0% | −697−2.6% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 143,593 | $2.44M | 1.0% | +50.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,409 | $2.38M | 0.9% | −23−0.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 4,046 | $2.31M | 0.9% | +106+2.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 79,414 | $2.30M | 0.9% | −2,630−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 90,596 | $2.20M | 0.9% | +5,135+6.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,037 | $2.03M | 0.8% | −250−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 39,478 | $2.02M | 0.8% | +10,815+37.7% | Added | – |
| NVDANVIDIA Corp | Stock | 18,534 | $2.01M | 0.8% | +584+3.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 32,931 | $1.94M | 0.8% | +6,753+25.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,373 | $1.90M | 0.7% | +8,631+30.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,389 | $1.84M | 0.7% | +4,722+34.6% | Added | – |
| FTSFortis Inc. | COM | 40,210 | $1.83M | 0.7% | −355−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,546 | $1.73M | 0.7% | −102−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,618 | $1.64M | 0.6% | −100−0.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 16,807 | $1.64M | 0.6% | −49−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,229 | $1.60M | 0.6% | +1,936+36.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 14,470 | $1.59M | 0.6% | −319−2.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,315 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 50,624 | $1.56M | 0.6% | +3,774+8.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 54,261 | $1.45M | 0.6% | +3,860+7.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 12,888 | $1.43M | 0.6% | +574+4.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,047 | $1.43M | 0.6% | +1,001+48.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,055 | $1.41M | 0.6% | +3,430+32.3% | Added | – |
| CVXChevron Corp | Stock | 8,266 | $1.38M | 0.5% | +362+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,595 | $1.38M | 0.5% | −400−5.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 31,488 | $1.34M | 0.5% | +4,986+18.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,303 | $1.33M | 0.5% | −30−1.3% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 33,126 | $1.31M | 0.5% | +1,038+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 28,383 | $1.31M | 0.5% | +11,273+65.9% | Added | – |
| WMWaste Management Inc | Stock | 5,467 | $1.27M | 0.5% | −443−7.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 25,916 | $1.09M | 0.4% | −387−1.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,910 | $1.09M | 0.4% | −1,781−13.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 5,953 | $1.07M | 0.4% | +43+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,114 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,900 | $1.05M | 0.4% | −35−1.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 30,046 | $1.03M | 0.4% | −117−0.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 12,865 | $960.8K | 0.4% | +502+4.1% | Added | History |
| NEENextera Energy Inc | Stock | 13,042 | $924.6K | 0.4% | −1,075−7.6% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 25,316 | $923.8K | 0.4% | −15−0.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,734 | $915.9K | 0.4% | −2,145−8.6% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 27,290 | $906.3K | 0.4% | +402+1.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,475 | $897.9K | 0.4% | +201+6.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,612 | $853.2K | 0.3% | −90−2.4% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 50,864 | $848.4K | 0.3% | −8,202−13.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,211 | $842.9K | 0.3% | −1,997−32.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,951 | $809.7K | 0.3% | −2,548−17.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,572 | $793.5K | 0.3% | −440−5.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,757 | $781.1K | 0.3% | −277−4.6% | Reduced | – |
| PNRPENTAIR plc | SHS | 8,914 | $779.8K | 0.3% | −62−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,346 | $773.6K | 0.3% | +10.0% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 14,096 | $723.3K | 0.3% | +14,096 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,620 | $713.2K | 0.3% | −1,332−13.4% | Reduced | – |
| CTVACorteva, Inc. | Stock | 10,595 | $666.7K | 0.3% | −632−5.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,731 | $627.2K | 0.2% | +213+6.1% | Added | History |
| PTCPTC Inc. | Stock | 3,951 | $612.2K | 0.2% | +587+17.4% | Added | History |
| RTXRTX Corp | Stock | 4,364 | $578.0K | 0.2% | −23−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,144 | $576.8K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,937 | $549.0K | 0.2% | −841−12.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,711 | $540.7K | 0.2% | −130−4.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 6,394 | $539.7K | 0.2% | +1,734+37.2% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 45,093 | $524.0K | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 6,189 | $519.0K | 0.2% | −2,438−28.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,528 | $509.9K | 0.2% | +534+17.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,182 | $497.1K | 0.2% | −24−0.7% | Reduced | History |
| NVTnVent Electric plc | SHS | 9,450 | $495.4K | 0.2% | −1,400−12.9% | Reduced | History |
| DEDeere & Co | Stock | 1,013 | $475.6K | 0.2% | +108+11.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 920 | $472.8K | 0.2% | −23−2.4% | Reduced | – |
| BACBank of America Corp | Stock | 10,986 | $458.4K | 0.2% | −166−1.5% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 4,474 | $452.8K | 0.2% | +493+12.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,285 | $442.6K | 0.2% | −305−4.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 828 | $441.0K | 0.2% | −75−8.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,470 | $432.7K | 0.2% | −1,484−7.4% | Reduced | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ALTMArcadium Lithium plc | Stock | 65,918 | $338.2K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,692 | $310.2K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 393 | $244.4K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 3,444 | $241.9K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,944 | $207.7K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,389 | $206.9K | 0.1% | History |