Addis & Hill, Inc
- SEC CIK
- 0002016470
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 27
- +4 vs. Q4 2023
- Portfolio value
- $117.2M
- +$4.69M (+4.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 176,735 | $42.1M | 36.0% | −2,224−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,290 | $19.7M | 16.8% | −5,360−6.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 120,622 | $9.09M | 7.8% | −460.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,577 | $7.54M | 6.4% | +110.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,346 | $6.63M | 5.7% | −646−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 103,424 | $4.31M | 3.7% | +1,348+1.3% | Added | – |
| NMRANeumora Therapeutics, Inc. | COM | 314,821 | $4.19M | 3.6% | +314,821 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,549 | $4.13M | 3.5% | −10,160−12.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 54,908 | $3.69M | 3.1% | −176−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,949 | $2.67M | 2.3% | +757+6.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,891 | $2.57M | 2.2% | +738+1.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,331 | $1.78M | 1.5% | −399−1.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,653 | $1.16M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,817 | $741.0K | 0.6% | −172−1.3% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,858 | $728.0K | 0.6% | +8,858 | New | History |
| TRGPTarga Resources Corp. | COM | 6,077 | $705.0K | 0.6% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,321 | $697.0K | 0.6% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,397 | $593.0K | 0.5% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,965 | $564.0K | 0.5% | +2,965 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,105 | $555.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,035 | $553.0K | 0.5% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 13,542 | $533.0K | 0.5% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 24,324 | $505.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,525 | $445.0K | 0.4% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 23,381 | $434.0K | 0.4% | +646+2.8% | Added | History |
| EXCExelon Corp | Stock | 9,342 | $348.0K | 0.3% | +9,342 | New | History |
| TXNTexas Instruments Inc | Stock | 1,534 | $261.0K | 0.2% | +1,534 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.