Addis & Hill, Inc
- SEC CIK
- 0002016470
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 28
- +5 vs. Q2 2024
- Portfolio value
- $130.5M
- +$10.6M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 176,679 | $46.5M | 35.6% | −928−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,145 | $21.0M | 16.1% | −521−0.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 132,103 | $10.4M | 7.9% | +947+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,157 | $8.22M | 6.3% | −57−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,041 | $7.60M | 5.8% | −591−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 112,770 | $5.36M | 4.1% | +383+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,595 | $4.51M | 3.5% | −1,035−1.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 58,760 | $4.18M | 3.2% | +742+1.3% | Added | – |
| NMRANeumora Therapeutics, Inc. | COM | 300,000 | $3.96M | 3.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,932 | $3.20M | 2.5% | +576+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,485 | $2.98M | 2.3% | −86−0.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,362 | $1.96M | 1.5% | +36+0.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,653 | $1.17M | 0.9% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 6,077 | $899.0K | 0.7% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 3,416 | $888.0K | 0.7% | +3,416 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,021 | $828.0K | 0.6% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,858 | $793.0K | 0.6% | +8,858 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,602 | $737.0K | 0.6% | +1,602 | New | History |
| OKEONEOK Inc | COM | 7,561 | $689.0K | 0.5% | +164+2.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,630 | $688.0K | 0.5% | +309+1.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,542 | $618.0K | 0.5% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,462 | $599.0K | 0.5% | +357+2.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,886 | $585.0K | 0.4% | −149−3.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 24,011 | $530.0K | 0.4% | +630+2.7% | Added | History |
| AROCArchrock, Inc. | COM | 24,324 | $492.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,450 | $473.0K | 0.4% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 9,884 | $401.0K | 0.3% | +9,884 | New | History |
| TXNTexas Instruments Inc | Stock | 1,534 | $317.0K | 0.2% | +1,534 | New | History |