Addis & Hill, Inc
- SEC CIK
- 0002016470
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 27
- 0 vs. Q4 2025
- Portfolio value
- $164.4M
- −$617.5K (−0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 211,235 | $63.1M | 38.4% | +3,533+1.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,338 | $20.0M | 12.2% | −1,064−1.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 193,969 | $19.0M | 11.5% | +1,503+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,516 | $10.8M | 6.6% | +746+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,415 | $8.68M | 5.3% | −1,921−2.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 82,058 | $6.76M | 4.1% | +640+0.8% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 147,371 | $6.75M | 4.1% | +2,444+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,565 | $5.33M | 3.2% | +2,314+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,828 | $5.09M | 3.1% | +637+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,434 | $4.82M | 2.9% | +348+1.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,508 | $2.52M | 1.5% | +436+1.4% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,658 | $1.46M | 0.9% | −2,671−3.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 5,473 | $1.37M | 0.8% | −90−1.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,416 | $953.9K | 0.6% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 11,978 | $871.8K | 0.5% | −223−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,892 | $871.8K | 0.5% | −73−0.5% | Reduced | – |
| AROCArchrock, Inc. | COM | 23,153 | $805.7K | 0.5% | −1,944−7.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,691 | $782.9K | 0.5% | −1,118−5.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 22,598 | $757.7K | 0.5% | −749−3.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 12,150 | $693.4K | 0.4% | −504−4.0% | Reduced | History |
| OKEONEOK Inc | COM | 7,601 | $687.1K | 0.4% | −278−3.5% | Reduced | History |
| EXCExelon Corp | Stock | 9,884 | $484.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,408 | $471.3K | 0.3% | −136−3.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,899 | $463.3K | 0.3% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,858 | $345.2K | 0.2% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 163,386 | $318.6K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,534 | $297.8K | 0.2% | 00.0% | Unchanged | History |