13F HOLDINGS REPORT
Addison Capital Co
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001420506-24-001178
Total Value
$230.6M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 65,014 | $11.8M | 5.14% |
| 2 | SPDR S&P 500 ETF TR | SPY | 17,036 | $9.3M | 4.02% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 54,227 | $8.9M | 3.88% |
| 4 | QUALCOMM INC | QCOM | 44,078 | $8.8M | 3.81% |
| 5 | ORACLE CORP | ORCL-PD | 59,622 | $8.4M | 3.65% |
| 6 | CHENIERE ENERGY INC | LNG | 47,660 | $8.3M | 3.61% |
| 7 | MICROSOFT CORP | MSFT | 17,038 | $7.6M | 3.30% |
| 8 | JOHNSON & JOHNSON | JNJ | 48,588 | $7.1M | 3.08% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 32,413 | $6.6M | 2.84% |
| 10 | PEPSICO INC | PEP | 35,309 | $5.8M | 2.53% |
| 11 | CONSTELLATION BRANDS INC | STZ | 21,379 | $5.5M | 2.39% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 75,401 | $5.4M | 2.36% |
| 13 | APPLE INC | AAPL | 25,587 | $5.4M | 2.34% |
| 14 | MONDELEZ INTL INC | 609207105 | 81,444 | $5.3M | 2.31% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,949 | $5.1M | 2.21% |
| 16 | ZOETIS INC | ZTS | 25,169 | $4.4M | 1.89% |
| 17 | MERCK & CO INC | MRK | 31,406 | $3.9M | 1.69% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 34,175 | $3.8M | 1.67% |
| 19 | AMAZON COM INC | AMZN | 16,691 | $3.2M | 1.40% |
| 20 | COPART INC | CPRT | 56,485 | $3.1M | 1.33% |
| 21 | DISNEY WALT CO | 254687106 | 28,950 | $2.9M | 1.25% |
| 22 | SAFEHOLD INC | SAFE | 148,788 | $2.9M | 1.24% |
| 23 | MUELLER INDS INC | 624756102 | 50,258 | $2.9M | 1.24% |
| 24 | SEA LTD | SE | 39,665 | $2.8M | 1.23% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 26,998 | $2.7M | 1.19% |
| 26 | BLACKROCK INC | BLK | 3,368 | $2.7M | 1.15% |
| 27 | OCEANFIRST FINL CORP | 675234108 | 156,479 | $2.5M | 1.08% |
| 28 | ISHARES TR | 46429B267 | 106,021 | $2.4M | 1.04% |
| 29 | HUBSPOT INC | HUBS | 3,892 | $2.3M | 1.00% |
| 30 | COTERRA ENERGY INC | CTRA | 85,466 | $2.3M | 0.99% |
| 31 | NVIDIA CORPORATION | NVDA | 17,597 | $2.2M | 0.94% |
| 32 | PAYPAL HLDGS INC | PYPL | 37,063 | $2.2M | 0.93% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 15,041 | $2.1M | 0.89% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 81,571 | $2.0M | 0.85% |
| 35 | EXXON MOBIL CORP | XOM | 14,323 | $1.6M | 0.72% |
| 36 | SPDR GOLD TR | GLD | 7,642 | $1.6M | 0.71% |
| 37 | BLACKROCK TAX MUNICPAL BD TR | BLK | 98,579 | $1.6M | 0.70% |
| 38 | SSGA ACTIVE ETF TR | 78467V848 | 40,153 | $1.6M | 0.69% |
| 39 | FMC CORP | FMC | 27,331 | $1.6M | 0.68% |
| 40 | FORTIS INC | FTRSF | 39,391 | $1.5M | 0.66% |
| 41 | ABBVIE INC | ABBV | 8,242 | $1.4M | 0.61% |
| 42 | CVS HEALTH CORP | CVS | 23,569 | $1.4M | 0.60% |
| 43 | ISHARES TR | 464287176 | 12,298 | $1.3M | 0.57% |
| 44 | CISCO SYS INC | CSCO | 27,218 | $1.3M | 0.56% |
| 45 | ESSENTIAL UTILS INC | 29670G102 | 34,628 | $1.3M | 0.56% |
| 46 | CHEVRON CORP NEW | CVX | 8,005 | $1.3M | 0.54% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 5,661 | $1.2M | 0.52% |
| 48 | WISDOMTREE TR | WT | 38,449 | $1.2M | 0.51% |
| 49 | META PLATFORMS INC | META | 2,323 | $1.2M | 0.51% |
| 50 | SPDR SER TR | 78468R663 | 12,420 | $1.1M | 0.49% |
| 51 | GE AEROSPACE | 369604301 | 7,114 | $1.1M | 0.49% |
| 52 | BAXTER INTL INC | 071813109 | 33,044 | $1.1M | 0.48% |
| 53 | DUPONT DE NEMOURS INC | DD | 13,061 | $1.1M | 0.46% |
| 54 | DRAFTKINGS INC NEW | DKNG | 27,533 | $1.1M | 0.46% |
| 55 | DIAGEO PLC | DGEAF | 8,247 | $1.0M | 0.45% |
| 56 | ISHARES TR | 464287457 | 12,685 | $1.0M | 0.45% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 14,246 | $1.0M | 0.44% |
| 58 | ISHARES TR | 46435G474 | 37,523 | $982,728 | 0.43% |
| 59 | ISHARES TR | 464288877 | 18,310 | $971,160 | 0.42% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,098 | $933,289 | 0.40% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,053 | $892,198 | 0.39% |
| 62 | SPDR SER TR | 78464A847 | 17,322 | $888,629 | 0.39% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 6,323 | $875,419 | 0.38% |
| 64 | UNION PAC CORP | UNP | 3,828 | $866,193 | 0.38% |
| 65 | ISHARES TR | 464288885 | 8,459 | $865,373 | 0.38% |
| 66 | VERALTO CORP | VLTO | 9,043 | $863,290 | 0.37% |
| 67 | NVENT ELECTRIC PLC | NVT | 11,200 | $858,032 | 0.37% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 3,106 | $855,020 | 0.37% |
| 69 | CATERPILLAR INC | CAT | 2,343 | $780,357 | 0.34% |
| 70 | DOW INC | DOW | 14,118 | $748,945 | 0.32% |
| 71 | NEW YORK CMNTY BANCORP INC | 649445103 | 231,842 | $746,531 | 0.32% |
| 72 | ISHARES BITCOIN TR | IBIT | 21,620 | $738,107 | 0.32% |
| 73 | ISHARES TR | 464287655 | 3,608 | $732,030 | 0.32% |
| 74 | CORTEVA INC | CTVA | 12,787 | $689,722 | 0.30% |
| 75 | PENTAIR PLC | PNR | 8,979 | $688,391 | 0.30% |
| 76 | SPDR SER TR | 78464A763 | 5,253 | $668,077 | 0.29% |
| 77 | PIMCO ETF TR | 72201R775 | 7,138 | $650,129 | 0.28% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 10,572 | $633,157 | 0.27% |
| 79 | SPOTIFY TECHNOLOGY S A | SPOT | 1,940 | $608,753 | 0.26% |
| 80 | VANGUARD WORLD FD | 92204A702 | 1,033 | $595,629 | 0.26% |
| 81 | INVESCO QQQ TR | IVZ | 1,204 | $577,019 | 0.25% |
| 82 | PTC INC | PTC | 3,127 | $568,082 | 0.25% |
| 83 | ALPHABET INC | GOOG | 3,084 | $565,669 | 0.25% |
| 84 | DELL TECHNOLOGIES INC | DELL | 4,038 | $556,881 | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908751 | 2,463 | $537,033 | 0.23% |
| 86 | PIMCO ETF TR | 72201R833 | 5,304 | $533,848 | 0.23% |
| 87 | AMERICAN EXPRESS CO | AXP | 2,254 | $521,914 | 0.23% |
| 88 | APPLIED MATLS INC | 038222105 | 2,138 | $504,663 | 0.22% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,247 | $499,829 | 0.22% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 10,151 | $481,665 | 0.21% |
| 91 | VANGUARD BD INDEX FDS | 921937793 | 6,825 | $479,729 | 0.21% |
| 92 | BANK AMERICA CORP | 060505104 | 11,660 | $463,718 | 0.20% |
| 93 | EXPEDIA GROUP INC | EXPE | 3,578 | $450,792 | 0.20% |
| 94 | VANGUARD INDEX FDS | 922908363 | 883 | $441,615 | 0.19% |
| 95 | RTX CORPORATION | RTX | 4,386 | $440,357 | 0.19% |
| 96 | WELLS FARGO CO NEW | 949746101 | 7,225 | $429,071 | 0.19% |
| 97 | ISHARES TR | 464287242 | 3,927 | $420,660 | 0.18% |
| 98 | BOEING CO | BA-PA | 2,233 | $406,428 | 0.18% |
| 99 | ELECTRONIC ARTS INC | EA | 2,712 | $377,863 | 0.16% |
| 100 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,962 | $377,221 | 0.16% |
| 101 | PIMCO INCOME STRATEGY FD II | 72201J104 | 52,334 | $375,235 | 0.16% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 909 | $369,781 | 0.16% |
| 103 | SPDR SER TR | 78464A490 | 9,496 | $365,691 | 0.16% |
| 104 | ISHARES TR | 46434V407 | 8,665 | $365,663 | 0.16% |
| 105 | ELEVANCE HEALTH INC | ELV | 628 | $340,119 | 0.15% |
| 106 | ISHARES TR | 464287598 | 1,923 | $335,506 | 0.15% |
| 107 | DEERE & CO | DE | 877 | $327,779 | 0.14% |
| 108 | ARM HOLDINGS PLC | 042068205 | 1,977 | $323,477 | 0.14% |
| 109 | LOCKHEED MARTIN CORP | LMT | 687 | $321,001 | 0.14% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 1,220 | $314,777 | 0.14% |
| 111 | SPDR SER TR | 78468R861 | 17,000 | $314,160 | 0.14% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 7,490 | $308,888 | 0.13% |
| 113 | GE VERNOVA INC | GEV | 1,778 | $304,945 | 0.13% |
| 114 | PIMCO ETF TR | 72201R577 | 3,000 | $303,300 | 0.13% |
| 115 | BLOCK INC | BSQKZ | 4,591 | $296,074 | 0.13% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 659 | $287,403 | 0.12% |
| 117 | SCHWAB STRATEGIC TR | 808524870 | 5,406 | $281,166 | 0.12% |
| 118 | ISHARES TR | 464287200 | 495 | $270,879 | 0.12% |
| 119 | MARVELL TECHNOLOGY INC | MRVL | 3,866 | $270,216 | 0.12% |
| 120 | WEBSTER FINL CORP | 947890109 | 6,183 | $269,517 | 0.12% |
| 121 | HONEYWELL INTL INC | 438516106 | 1,259 | $268,847 | 0.12% |
| 122 | CHURCH & DWIGHT CO INC | CHD | 2,565 | $265,939 | 0.12% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 580 | $262,346 | 0.11% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,873 | $258,600 | 0.11% |
| 125 | HOME DEPOT INC | HD | 728 | $250,563 | 0.11% |
| 126 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,229 | $242,067 | 0.10% |
| 127 | ARCADIUM LITHIUM PLC | G0508H110 | 70,897 | $238,214 | 0.10% |
| 128 | PIMCO ETF TR | 72201R304 | 4,314 | $233,258 | 0.10% |
| 129 | VANGUARD BD INDEX FDS | 921937819 | 3,004 | $224,970 | 0.10% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,904 | $222,936 | 0.10% |
| 131 | BP PLC | BPPFF | 6,160 | $222,376 | 0.10% |
| 132 | SHELL PLC | RYDAF | 3,023 | $218,229 | 0.09% |
| 133 | CITIGROUP INC | C-PR | 3,413 | $216,564 | 0.09% |
| 134 | LINDE PLC | LIN | 476 | $208,979 | 0.09% |
| 135 | DIME CMNTY BANCSHARES INC | 25432X102 | 10,079 | $205,612 | 0.09% |
| 136 | SPDR INDEX SHS FDS | 78463X541 | 3,624 | $202,400 | 0.09% |
| 137 | MARATHON PETE CORP | MARA | 1,167 | $202,399 | 0.09% |
| 138 | ISHARES TR | 464287556 | 1,466 | $201,223 | 0.09% |
| 139 | KINROSS GOLD CORP | KGCRF | 13,220 | $109,990 | 0.05% |
| 140 | HAIN CELESTIAL GROUP INC | HAIN | 12,639 | $87,335 | 0.04% |