13F HOLDINGS REPORT
Addison Capital Co
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001420506-24-000704
Total Value
$201.3M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 62,467 | $9.4M | 4.68% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 52,841 | $8.6M | 4.26% |
| 3 | JOHNSON & JOHNSON | JNJ | 48,452 | $7.7M | 3.81% |
| 4 | CHENIERE ENERGY INC | LNG | 44,888 | $7.2M | 3.60% |
| 5 | ORACLE CORP | ORCL-PD | 57,081 | $7.2M | 3.56% |
| 6 | QUALCOMM INC | QCOM | 41,527 | $7.0M | 3.49% |
| 7 | MICROSOFT CORP | MSFT | 15,435 | $6.5M | 3.23% |
| 8 | JPMORGAN CHASE & CO | VYLD | 31,650 | $6.3M | 3.15% |
| 9 | PEPSICO INC | PEP | 33,627 | $5.9M | 2.92% |
| 10 | CONSTELLATION BRANDS INC | STZ | 21,099 | $5.7M | 2.85% |
| 11 | MONDELEZ INTL INC | 609207105 | 79,943 | $5.6M | 2.78% |
| 12 | SPDR S&P 500 ETF TR | SPY | 10,080 | $5.3M | 2.62% |
| 13 | APPLE INC | AAPL | 27,345 | $4.7M | 2.33% |
| 14 | MERCK & CO INC | MRK | 30,441 | $4.0M | 2.00% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,311 | $4.0M | 1.97% |
| 16 | ZOETIS INC | ZTS | 22,954 | $3.9M | 1.93% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,152 | $3.8M | 1.87% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 50,257 | $3.7M | 1.81% |
| 19 | DISNEY WALT CO | 254687106 | 28,038 | $3.4M | 1.70% |
| 20 | SAFEHOLD INC | SAFE | 153,181 | $3.2M | 1.57% |
| 21 | COPART INC | CPRT | 54,460 | $3.2M | 1.57% |
| 22 | AMAZON COM INC | AMZN | 15,678 | $2.8M | 1.40% |
| 23 | BLACKROCK INC | BLK | 3,363 | $2.8M | 1.39% |
| 24 | MUELLER INDS INC | 624756102 | 48,493 | $2.6M | 1.30% |
| 25 | OCEANFIRST FINL CORP | 675234108 | 153,824 | $2.5M | 1.25% |
| 26 | PAYPAL HLDGS INC | PYPL | 36,410 | $2.4M | 1.21% |
| 27 | HUBSPOT INC | HUBS | 3,881 | $2.4M | 1.21% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 26,531 | $2.4M | 1.21% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 15,121 | $2.2M | 1.12% |
| 30 | COTERRA ENERGY INC | CTRA | 79,234 | $2.2M | 1.10% |
| 31 | SEA LTD | SE | 39,708 | $2.1M | 1.06% |
| 32 | CVS HEALTH CORP | CVS | 23,336 | $1.9M | 0.92% |
| 33 | BLACKROCK TAX MUNICPAL BD TR | BLK | 104,821 | $1.7M | 0.85% |
| 34 | FMC CORP | FMC | 25,804 | $1.6M | 0.82% |
| 35 | SPDR GOLD TR | GLD | 7,514 | $1.5M | 0.77% |
| 36 | FORTIS INC | FTRSF | 38,972 | $1.5M | 0.76% |
| 37 | SSGA ACTIVE ETF TR | 78467V848 | 38,167 | $1.5M | 0.76% |
| 38 | ABBVIE INC | ABBV | 8,323 | $1.5M | 0.75% |
| 39 | EXXON MOBIL CORP | XOM | 12,271 | $1.4M | 0.71% |
| 40 | NVIDIA CORPORATION | NVDA | 1,565 | $1.4M | 0.70% |
| 41 | BAXTER INTL INC | 071813109 | 32,116 | $1.4M | 0.68% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 57,372 | $1.4M | 0.68% |
| 43 | CISCO SYS INC | CSCO | 27,318 | $1.4M | 0.68% |
| 44 | DIAGEO PLC | DGEAF | 8,378 | $1.2M | 0.62% |
| 45 | ESSENTIAL UTILS INC | 29670G102 | 33,308 | $1.2M | 0.61% |
| 46 | DRAFTKINGS INC NEW | DKNG | 26,175 | $1.2M | 0.59% |
| 47 | ISHARES TR | 46429B267 | 51,860 | $1.2M | 0.59% |
| 48 | ISHARES TR | 464287176 | 10,930 | $1.2M | 0.58% |
| 49 | CHEVRON CORP NEW | CVX | 7,263 | $1.1M | 0.57% |
| 50 | META PLATFORMS INC | META | 2,310 | $1.1M | 0.56% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 4,877 | $1.0M | 0.52% |
| 52 | UNION PAC CORP | UNP | 3,725 | $915,987 | 0.46% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,248 | $914,322 | 0.45% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 14,241 | $910,161 | 0.45% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 5,502 | $819,265 | 0.41% |
| 56 | DOW INC | DOW | 13,836 | $801,529 | 0.40% |
| 57 | NVENT ELECTRIC PLC | NVT | 10,300 | $776,620 | 0.39% |
| 58 | CATERPILLAR INC | CAT | 2,061 | $755,163 | 0.38% |
| 59 | NEW YORK CMNTY BANCORP INC | 649445103 | 231,842 | $746,531 | 0.37% |
| 60 | CORTEVA INC | CTVA | 12,884 | $742,995 | 0.37% |
| 61 | ISHARES TR | 464287655 | 3,489 | $733,642 | 0.36% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 2,261 | $658,697 | 0.33% |
| 63 | DUPONT DE NEMOURS INC | DD | 8,289 | $635,507 | 0.32% |
| 64 | ISHARES TR | 464288877 | 11,650 | $633,750 | 0.31% |
| 65 | PIMCO ETF TR | 72201R775 | 6,739 | $619,045 | 0.31% |
| 66 | SPDR SER TR | 78464A763 | 4,543 | $596,223 | 0.30% |
| 67 | ISHARES TR | 464287457 | 7,046 | $576,222 | 0.29% |
| 68 | PTC INC | PTC | 3,009 | $568,520 | 0.28% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 9,542 | $549,810 | 0.27% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,894 | $546,552 | 0.27% |
| 71 | ISHARES TR | 46435G474 | 20,301 | $545,285 | 0.27% |
| 72 | VANGUARD BD INDEX FDS | 921937793 | 7,478 | $540,884 | 0.27% |
| 73 | ISHARES TR | 464288885 | 5,197 | $539,397 | 0.27% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 2,037 | $537,564 | 0.27% |
| 75 | PENTAIR PLC | PNR | 6,181 | $528,065 | 0.26% |
| 76 | BANK AMERICA CORP | 060505104 | 13,858 | $525,495 | 0.26% |
| 77 | VANGUARD WORLD FD | 92204A702 | 993 | $520,680 | 0.26% |
| 78 | AMERICAN EXPRESS CO | AXP | 2,254 | $513,213 | 0.25% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,835 | $491,257 | 0.24% |
| 80 | EXPEDIA GROUP INC | EXPE | 3,463 | $477,028 | 0.24% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 9,365 | $461,133 | 0.23% |
| 82 | APPLIED MATLS INC | 038222105 | 2,153 | $444,077 | 0.22% |
| 83 | SPDR SER TR | 78464A847 | 8,322 | $443,895 | 0.22% |
| 84 | RTX CORPORATION | RTX | 4,387 | $427,863 | 0.21% |
| 85 | PIMCO INCOME STRATEGY FD II | 72201J104 | 56,834 | $423,982 | 0.21% |
| 86 | BOEING CO | BA-PA | 2,189 | $422,455 | 0.21% |
| 87 | ALPHABET INC | GOOG | 2,709 | $412,473 | 0.20% |
| 88 | DELL TECHNOLOGIES INC | DELL | 3,604 | $411,252 | 0.20% |
| 89 | ISHARES TR | 464287242 | 3,755 | $408,995 | 0.20% |
| 90 | BLOCK INC | BSQKZ | 4,759 | $402,516 | 0.20% |
| 91 | ISHARES BITCOIN TR | IBIT | 9,359 | $378,759 | 0.19% |
| 92 | VANGUARD INDEX FDS | 922908363 | 756 | $363,409 | 0.18% |
| 93 | VANGUARD INDEX FDS | 922908769 | 1,393 | $362,100 | 0.18% |
| 94 | PIMCO ETF TR | 72201R833 | 3,525 | $354,404 | 0.18% |
| 95 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,070 | $349,979 | 0.17% |
| 96 | WELLS FARGO CO NEW | 949746101 | 5,784 | $335,241 | 0.17% |
| 97 | SPDR SER TR | 78464A490 | 8,250 | $329,835 | 0.16% |
| 98 | WISDOMTREE TR | WT | 11,081 | $326,446 | 0.16% |
| 99 | ELEVANCE HEALTH INC | ELV | 628 | $325,449 | 0.16% |
| 100 | ISHARES TR | 464287598 | 1,813 | $324,726 | 0.16% |
| 101 | ELECTRONIC ARTS INC | EA | 2,426 | $321,857 | 0.16% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 7,490 | $314,280 | 0.16% |
| 103 | WEBSTER FINL CORP | 947890109 | 6,183 | $313,911 | 0.16% |
| 104 | SCHWAB STRATEGIC TR | 808524870 | 5,945 | $310,091 | 0.15% |
| 105 | INVESCO QQQ TR | IVZ | 690 | $306,473 | 0.15% |
| 106 | SPDR SER TR | 78468R861 | 15,935 | $297,028 | 0.15% |
| 107 | ARCADIUM LITHIUM PLC | G0508H110 | 68,862 | $296,795 | 0.15% |
| 108 | HOME DEPOT INC | HD | 727 | $278,963 | 0.14% |
| 109 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,054 | $278,149 | 0.14% |
| 110 | DEERE & CO | DE | 633 | $260,114 | 0.13% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,263 | $259,231 | 0.13% |
| 112 | PIMCO ETF TR | 72201R304 | 4,393 | $244,075 | 0.12% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 580 | $242,260 | 0.12% |
| 114 | VANGUARD BD INDEX FDS | 921937819 | 3,062 | $230,875 | 0.11% |
| 115 | LINDE PLC | LIN | 485 | $225,307 | 0.11% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,302 | $222,357 | 0.11% |
| 117 | ABBOTT LABS | ABLZF | 1,950 | $221,637 | 0.11% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 513 | $215,727 | 0.11% |
| 119 | SPDR INDEX SHS FDS | 78463X541 | 3,686 | $213,530 | 0.11% |
| 120 | ISHARES TR | 46434V407 | 4,875 | $207,431 | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908736 | 601 | $206,963 | 0.10% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 2,894 | $205,133 | 0.10% |
| 123 | AIR PRODS & CHEMS INC | AIIR | 840 | $203,543 | 0.10% |
| 124 | DIME CMNTY BANCSHARES INC | 25432X102 | 10,079 | $194,122 | 0.10% |
| 125 | DOUBLELINE OPPORTUNISTIC CR | DBL | 11,900 | $183,498 | 0.09% |
| 126 | HAIN CELESTIAL GROUP INC | HAIN | 13,163 | $103,461 | 0.05% |
| 127 | KINROSS GOLD CORP | KGCRF | 14,465 | $88,670 | 0.04% |