13F HOLDINGS REPORT
Addison Capital Co
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001420506-24-002115
Total Value
$247.9M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 64,460 | $10.7M | 4.31% |
| 2 | SPDR S&P 500 ETF TR | SPY | 18,140 | $10.4M | 4.20% |
| 3 | ORACLE CORP | ORCL-PD | 59,276 | $10.1M | 4.07% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 53,759 | $9.3M | 3.76% |
| 5 | CHENIERE ENERGY INC | LNG | 49,085 | $8.8M | 3.56% |
| 6 | JOHNSON & JOHNSON | JNJ | 48,397 | $7.8M | 3.16% |
| 7 | QUALCOMM INC | QCOM | 43,791 | $7.4M | 3.00% |
| 8 | MICROSOFT CORP | MSFT | 17,077 | $7.3M | 2.96% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 93,764 | $7.0M | 2.84% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 32,125 | $6.8M | 2.73% |
| 11 | PEPSICO INC | PEP | 35,269 | $6.0M | 2.42% |
| 12 | MONDELEZ INTL INC | 609207105 | 81,060 | $6.0M | 2.41% |
| 13 | APPLE INC | AAPL | 25,527 | $5.9M | 2.40% |
| 14 | CONSTELLATION BRANDS INC | STZ | 21,234 | $5.5M | 2.21% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,252 | $5.4M | 2.19% |
| 16 | ZOETIS INC | ZTS | 24,996 | $4.9M | 1.97% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 35,719 | $4.3M | 1.72% |
| 18 | SAFEHOLD INC | SAFE | 148,773 | $3.9M | 1.57% |
| 19 | MUELLER INDS INC | 624756102 | 51,091 | $3.8M | 1.53% |
| 20 | SEA LTD | SE | 39,051 | $3.7M | 1.48% |
| 21 | MERCK & CO INC | MRK | 31,411 | $3.6M | 1.44% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 27,779 | $3.4M | 1.36% |
| 23 | BLACKROCK INC | BLK | 3,359 | $3.2M | 1.29% |
| 24 | AMAZON COM INC | AMZN | 16,608 | $3.1M | 1.25% |
| 25 | ISHARES TR | 46429B267 | 131,370 | $3.1M | 1.24% |
| 26 | COPART INC | CPRT | 57,283 | $3.0M | 1.21% |
| 27 | PAYPAL HLDGS INC | PYPL | 36,615 | $2.9M | 1.15% |
| 28 | OCEANFIRST FINL CORP | 675234108 | 149,057 | $2.8M | 1.12% |
| 29 | DISNEY WALT CO | 254687106 | 27,845 | $2.7M | 1.08% |
| 30 | NVIDIA CORPORATION | NVDA | 17,631 | $2.1M | 0.86% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 84,976 | $2.1M | 0.84% |
| 32 | HUBSPOT INC | HUBS | 3,891 | $2.1M | 0.83% |
| 33 | COTERRA ENERGY INC | CTRA | 84,775 | $2.0M | 0.82% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 14,869 | $2.0M | 0.82% |
| 35 | SPDR GOLD TR | GLD | 7,442 | $1.8M | 0.73% |
| 36 | FMC CORP | FMC | 26,876 | $1.8M | 0.71% |
| 37 | FORTIS INC | FTRSF | 38,302 | $1.7M | 0.70% |
| 38 | VERALTO CORP | VLTO | 15,120 | $1.7M | 0.68% |
| 39 | EXXON MOBIL CORP | XOM | 14,348 | $1.7M | 0.68% |
| 40 | BLACKROCK TAX MUNICPAL BD TR | BLK | 85,093 | $1.5M | 0.61% |
| 41 | SSGA ACTIVE ETF TR | 78467V848 | 34,543 | $1.4M | 0.58% |
| 42 | CISCO SYS INC | CSCO | 26,718 | $1.4M | 0.57% |
| 43 | ABBVIE INC | ABBV | 7,192 | $1.4M | 0.57% |
| 44 | ISHARES TR | 464287176 | 12,551 | $1.4M | 0.56% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,315 | $1.4M | 0.56% |
| 46 | WISDOMTREE TR | WT | 41,608 | $1.4M | 0.55% |
| 47 | META PLATFORMS INC | META | 2,328 | $1.3M | 0.54% |
| 48 | ESSENTIAL UTILS INC | 29670G102 | 33,649 | $1.3M | 0.52% |
| 49 | SPDR SER TR | 78468R663 | 13,691 | $1.3M | 0.51% |
| 50 | ISHARES TR | 46435G474 | 45,783 | $1.3M | 0.50% |
| 51 | SPDR SER TR | 78464A847 | 22,522 | $1.2M | 0.50% |
| 52 | BAXTER INTL INC | 071813109 | 31,729 | $1.2M | 0.49% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 14,251 | $1.2M | 0.49% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 5,722 | $1.2M | 0.48% |
| 55 | ISHARES TR | 464288877 | 20,606 | $1.2M | 0.48% |
| 56 | CHEVRON CORP NEW | CVX | 7,985 | $1.2M | 0.47% |
| 57 | GE AEROSPACE | 369604301 | 6,199 | $1.2M | 0.47% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,920 | $1.2M | 0.47% |
| 59 | DIAGEO PLC | DGEAF | 8,194 | $1.1M | 0.46% |
| 60 | DUPONT DE NEMOURS INC | DD | 12,364 | $1.1M | 0.44% |
| 61 | CVS HEALTH CORP | CVS | 17,333 | $1.1M | 0.44% |
| 62 | DRAFTKINGS INC NEW | DKNG | 27,533 | $1.1M | 0.44% |
| 63 | ISHARES TR | 464288885 | 9,864 | $1.1M | 0.43% |
| 64 | ISHARES TR | 464287457 | 12,111 | $1.0M | 0.41% |
| 65 | VANGUARD INDEX FDS | 922908751 | 4,188 | $993,447 | 0.40% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,098 | $973,399 | 0.39% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 6,273 | $939,256 | 0.38% |
| 68 | UNION PAC CORP | UNP | 3,728 | $918,929 | 0.37% |
| 69 | CATERPILLAR INC | CAT | 2,344 | $916,678 | 0.37% |
| 70 | PENTAIR PLC | PNR | 8,976 | $877,736 | 0.35% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 23,417 | $846,056 | 0.34% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 3,115 | $836,253 | 0.34% |
| 73 | ISHARES TR | 46434V407 | 18,165 | $788,715 | 0.32% |
| 74 | NVENT ELECTRIC PLC | NVT | 11,200 | $786,912 | 0.32% |
| 75 | INVESCO QQQ TR | IVZ | 1,608 | $784,579 | 0.32% |
| 76 | ISHARES TR | 464287655 | 3,475 | $767,542 | 0.31% |
| 77 | PIMCO ETF TR | 72201R833 | 7,335 | $738,593 | 0.30% |
| 78 | CORTEVA INC | CTVA | 12,304 | $723,368 | 0.29% |
| 79 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 127,214 | $716,215 | 0.29% |
| 80 | SPDR SER TR | 78464A763 | 5,025 | $713,751 | 0.29% |
| 81 | SPOTIFY TECHNOLOGY S A | SPOT | 1,935 | $713,106 | 0.29% |
| 82 | DOW INC | DOW | 12,781 | $698,250 | 0.28% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 9,631 | $692,066 | 0.28% |
| 84 | PIMCO ETF TR | 72201R775 | 6,430 | $608,342 | 0.25% |
| 85 | AMERICAN EXPRESS CO | AXP | 2,179 | $590,945 | 0.24% |
| 86 | PTC INC | PTC | 3,156 | $570,163 | 0.23% |
| 87 | NEW YORK CMNTY BANCORP INC | FLG-PU | 49,293 | $553,560 | 0.22% |
| 88 | VANGUARD WORLD FD | 92204A702 | 928 | $544,303 | 0.22% |
| 89 | RTX CORPORATION | RTX | 4,387 | $531,514 | 0.21% |
| 90 | EXPEDIA GROUP INC | EXPE | 3,577 | $529,468 | 0.21% |
| 91 | ALPHABET INC | GOOG | 3,104 | $518,960 | 0.21% |
| 92 | VANGUARD BD INDEX FDS | 921937793 | 6,825 | $513,035 | 0.21% |
| 93 | SCHWAB STRATEGIC TR | 808524607 | 9,958 | $512,816 | 0.21% |
| 94 | DELL TECHNOLOGIES INC | DELL | 3,967 | $470,248 | 0.19% |
| 95 | BANK AMERICA CORP | 060505104 | 11,548 | $458,225 | 0.18% |
| 96 | VANGUARD INDEX FDS | 922908363 | 865 | $456,435 | 0.18% |
| 97 | GE VERNOVA INC | GEV | 1,747 | $445,450 | 0.18% |
| 98 | APPLIED MATLS INC | 038222105 | 2,140 | $432,390 | 0.17% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 898 | $413,313 | 0.17% |
| 100 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,875 | $406,603 | 0.16% |
| 101 | LOCKHEED MARTIN CORP | LMT | 688 | $401,953 | 0.16% |
| 102 | PIMCO INCOME STRATEGY FD II | 72201J104 | 52,334 | $398,785 | 0.16% |
| 103 | ELECTRONIC ARTS INC | EA | 2,738 | $392,739 | 0.16% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 8,433 | $391,185 | 0.16% |
| 105 | DEERE & CO | DE | 873 | $364,447 | 0.15% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 1,222 | $363,973 | 0.15% |
| 107 | ISHARES TR | 464287242 | 3,135 | $354,192 | 0.14% |
| 108 | PIMCO ETF TR | 72201R577 | 3,485 | $352,752 | 0.14% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 659 | $348,163 | 0.14% |
| 110 | SPDR SER TR | 78464A490 | 8,509 | $342,828 | 0.14% |
| 111 | BOEING CO | BA-PA | 2,233 | $339,505 | 0.14% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 7,490 | $336,376 | 0.14% |
| 113 | ISHARES TR | 464287598 | 1,725 | $327,405 | 0.13% |
| 114 | ELEVANCE HEALTH INC | ELV | 628 | $326,430 | 0.13% |
| 115 | BLOCK INC | BSQKZ | 4,572 | $306,918 | 0.12% |
| 116 | HOME DEPOT INC | HD | 728 | $295,179 | 0.12% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 580 | $287,164 | 0.12% |
| 118 | SCHWAB STRATEGIC TR | 808524870 | 5,346 | $286,706 | 0.12% |
| 119 | ARM HOLDINGS PLC | 042068205 | 1,977 | $282,731 | 0.11% |
| 120 | MARVELL TECHNOLOGY INC | MRVL | 3,905 | $281,660 | 0.11% |
| 121 | CHURCH & DWIGHT CO INC | CHD | 2,565 | $268,607 | 0.11% |
| 122 | HONEYWELL INTL INC | 438516106 | 1,259 | $260,248 | 0.10% |
| 123 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 104,387 | $254,704 | 0.10% |
| 124 | PIMCO ETF TR | 72201R304 | 4,314 | $249,134 | 0.10% |
| 125 | ISHARES TR | 464287200 | 431 | $248,609 | 0.10% |
| 126 | ISHARES TR | 464287556 | 1,630 | $237,331 | 0.10% |
| 127 | VANGUARD BD INDEX FDS | 921937819 | 3,004 | $235,423 | 0.09% |
| 128 | 3M CO | MMM | 1,664 | $227,469 | 0.09% |
| 129 | LINDE PLC | LIN | 476 | $227,100 | 0.09% |
| 130 | WELLS FARGO CO NEW | 949746101 | 4,006 | $226,299 | 0.09% |
| 131 | PPL CORP | PPLC | 6,742 | $223,025 | 0.09% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,387 | $222,732 | 0.09% |
| 133 | INVESCO ACTVELY MNGD ETC FD | IVZ | 16,033 | $215,323 | 0.09% |
| 134 | CITIGROUP INC | C-PR | 3,426 | $214,464 | 0.09% |
| 135 | SPDR INDEX SHS FDS | 78463X541 | 3,608 | $208,073 | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908736 | 532 | $204,385 | 0.08% |
| 137 | FREEPORT-MCMORAN INC | FCX | 4,062 | $202,770 | 0.08% |
| 138 | ARCADIUM LITHIUM PLC | G0508H110 | 65,141 | $185,652 | 0.07% |
| 139 | KINROSS GOLD CORP | KGCRF | 11,295 | $105,721 | 0.04% |
| 140 | HAIN CELESTIAL GROUP INC | HAIN | 12,090 | $104,337 | 0.04% |