Addis & Hill, Inc
- SEC CIK
- 0002016470
- Latest filing
- Jul 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 23
- −4 vs. Q1 2024
- Portfolio value
- $120.0M
- +$2.77M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 177,607 | $44.8M | 37.3% | +872+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,666 | $20.1M | 16.8% | −1,624−2.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131,156 | $9.77M | 8.1% | +10,534+8.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,214 | $7.53M | 6.3% | +637+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,632 | $7.30M | 6.1% | +7,286+10.7% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 112,387 | $4.66M | 3.9% | +8,963+8.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,630 | $4.28M | 3.6% | +2,081+2.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 58,018 | $3.89M | 3.2% | +3,110+5.7% | Added | – |
| NMRANeumora Therapeutics, Inc. | COM | 300,000 | $2.94M | 2.5% | −14,821−4.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,356 | $2.92M | 2.4% | +5,465+9.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,571 | $2.74M | 2.3% | +622+4.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,326 | $1.86M | 1.5% | +995+4.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,653 | $1.19M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,021 | $810.0K | 0.7% | +1,204+9.4% | Added | – |
| TRGPTarga Resources Corp. | COM | 6,077 | $796.0K | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,321 | $677.0K | 0.6% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 7,397 | $609.0K | 0.5% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 13,542 | $573.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,035 | $571.0K | 0.5% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,105 | $560.0K | 0.5% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 24,324 | $496.0K | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 23,381 | $461.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,450 | $425.0K | 0.4% | −75−1.4% | Reduced | – |
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 |
|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 8,858 | $728.0K | 0.6% | History |
| CEGConstellation Energy Corp | Stock | 2,965 | $564.0K | 0.5% | History |
| EXCExelon Corp | Stock | 9,342 | $348.0K | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 1,534 | $261.0K | 0.2% | History |