13F HOLDINGS REPORT
Addison Capital Co
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001420506-25-000244
Total Value
$251.3M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 21,616 | $12.7M | 5.04% |
| 2 | ALPHABET INC | GOOG | 63,878 | $12.1M | 4.81% |
| 3 | CHENIERE ENERGY INC | LNG | 48,918 | $10.5M | 4.18% |
| 4 | ORACLE CORP | ORCL-PD | 59,008 | $9.8M | 3.91% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 127,643 | $9.2M | 3.65% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 53,756 | $9.0M | 3.59% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 31,440 | $7.5M | 3.00% |
| 8 | MICROSOFT CORP | MSFT | 17,148 | $7.2M | 2.88% |
| 9 | JOHNSON & JOHNSON | JNJ | 47,965 | $6.9M | 2.76% |
| 10 | QUALCOMM INC | QCOM | 43,676 | $6.7M | 2.67% |
| 11 | APPLE INC | AAPL | 24,698 | $6.2M | 2.46% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,847 | $5.4M | 2.14% |
| 13 | PEPSICO INC | PEP | 35,007 | $5.3M | 2.12% |
| 14 | MONDELEZ INTL INC | 609207105 | 81,451 | $4.9M | 1.94% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,954 | $4.3M | 1.73% |
| 16 | SEA LTD | SE | 39,321 | $4.2M | 1.66% |
| 17 | MUELLER INDS INC | 624756102 | 51,325 | $4.1M | 1.62% |
| 18 | ZOETIS INC | ZTS | 24,902 | $4.1M | 1.61% |
| 19 | CONSTELLATION BRANDS INC | STZ | 17,193 | $3.8M | 1.51% |
| 20 | AMAZON COM INC | AMZN | 16,832 | $3.7M | 1.47% |
| 21 | ISHARES TR | 46429B267 | 159,816 | $3.7M | 1.46% |
| 22 | BLACKROCK INC | BLK | 3,405 | $3.5M | 1.39% |
| 23 | COPART INC | CPRT | 57,585 | $3.3M | 1.31% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 27,250 | $3.3M | 1.30% |
| 25 | PAYPAL HLDGS INC | PYPL | 36,432 | $3.1M | 1.24% |
| 26 | DISNEY WALT CO | 254687106 | 27,096 | $3.0M | 1.20% |
| 27 | MERCK & CO INC | MRK | 30,147 | $3.0M | 1.19% |
| 28 | HUBSPOT INC | HUBS | 3,940 | $2.7M | 1.09% |
| 29 | SAFEHOLD INC | SAFE | 146,334 | $2.7M | 1.08% |
| 30 | OCEANFIRST FINL CORP | 675234108 | 143,588 | $2.6M | 1.03% |
| 31 | NVIDIA CORPORATION | NVDA | 17,950 | $2.4M | 0.96% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 41,493 | $2.2M | 0.88% |
| 33 | COTERRA ENERGY INC | CTRA | 82,044 | $2.1M | 0.83% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 85,461 | $2.1M | 0.82% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 14,789 | $1.9M | 0.74% |
| 36 | SPDR GOLD TR | GLD | 7,287 | $1.8M | 0.70% |
| 37 | VERALTO CORP | VLTO | 16,856 | $1.7M | 0.68% |
| 38 | FORTIS INC | FTRSF | 40,565 | $1.7M | 0.67% |
| 39 | CISCO SYS INC | CSCO | 26,718 | $1.6M | 0.63% |
| 40 | EXXON MOBIL CORP | XOM | 14,648 | $1.6M | 0.63% |
| 41 | SPDR SER TR | 78464A847 | 28,663 | $1.6M | 0.62% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,315 | $1.5M | 0.58% |
| 43 | WISDOMTREE TR | WT | 46,850 | $1.4M | 0.57% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,742 | $1.4M | 0.55% |
| 45 | ISHARES TR | 464288877 | 26,178 | $1.4M | 0.55% |
| 46 | META PLATFORMS INC | META | 2,333 | $1.4M | 0.54% |
| 47 | ISHARES TR | 46435G474 | 50,401 | $1.3M | 0.54% |
| 48 | ISHARES TR | 464288885 | 13,667 | $1.3M | 0.53% |
| 49 | ISHARES TR | 464287176 | 12,314 | $1.3M | 0.52% |
| 50 | FMC CORP | FMC | 26,303 | $1.3M | 0.51% |
| 51 | VANGUARD INDEX FDS | 922908751 | 5,293 | $1.3M | 0.51% |
| 52 | SPDR SER TR | 78468R663 | 13,691 | $1.3M | 0.50% |
| 53 | ABBVIE INC | ABBV | 6,995 | $1.2M | 0.49% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 5,910 | $1.2M | 0.47% |
| 55 | ESSENTIAL UTILS INC | 29670G102 | 32,088 | $1.2M | 0.46% |
| 56 | CHEVRON CORP NEW | CVX | 7,904 | $1.1M | 0.46% |
| 57 | ISHARES TR | 46434V407 | 26,502 | $1.1M | 0.45% |
| 58 | PIMCO ETF TR | 72201R833 | 10,625 | $1.1M | 0.42% |
| 59 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 25,331 | $1.1M | 0.42% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 5,910 | $1.1M | 0.42% |
| 61 | INVESCO QQQ TR | IVZ | 2,046 | $1.0M | 0.42% |
| 62 | GE AEROSPACE | 369604301 | 6,208 | $1.0M | 0.41% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,114 | $1.0M | 0.41% |
| 64 | DIAGEO PLC | DGEAF | 8,012 | $1.0M | 0.41% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 14,117 | $1.0M | 0.40% |
| 66 | DRAFTKINGS INC NEW | DKNG | 26,888 | $1.0M | 0.40% |
| 67 | SSGA ACTIVE ETF TR | 78467V848 | 24,879 | $979,979 | 0.39% |
| 68 | BLACKROCK TAX MUNICPAL BD TR | BLK | 59,066 | $952,143 | 0.38% |
| 69 | DUPONT DE NEMOURS INC | DD | 12,363 | $942,646 | 0.38% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 3,274 | $935,690 | 0.37% |
| 71 | PENTAIR PLC | PNR | 8,976 | $903,325 | 0.36% |
| 72 | BAXTER INTL INC | 071813109 | 30,163 | $879,564 | 0.35% |
| 73 | SPOTIFY TECHNOLOGY S A | SPOT | 1,935 | $865,680 | 0.34% |
| 74 | CATERPILLAR INC | CAT | 2,345 | $850,544 | 0.34% |
| 75 | UNION PAC CORP | UNP | 3,702 | $844,212 | 0.34% |
| 76 | ISHARES TR | 464287457 | 9,952 | $815,865 | 0.32% |
| 77 | SPDR SER TR | 78464A763 | 6,034 | $797,091 | 0.32% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 17,110 | $780,544 | 0.31% |
| 79 | NVENT ELECTRIC PLC | NVT | 10,850 | $739,536 | 0.29% |
| 80 | BANK NEW YORK MELLON CORP | 064058100 | 8,627 | $662,833 | 0.26% |
| 81 | EXPEDIA GROUP INC | EXPE | 3,518 | $655,509 | 0.26% |
| 82 | CVS HEALTH CORP | CVS | 14,499 | $650,839 | 0.26% |
| 83 | CORTEVA INC | CTVA | 11,227 | $639,471 | 0.25% |
| 84 | AMERICAN EXPRESS CO | AXP | 2,144 | $636,318 | 0.25% |
| 85 | ISHARES TR | 464287655 | 2,841 | $627,834 | 0.25% |
| 86 | PTC INC | PTC | 3,364 | $618,539 | 0.25% |
| 87 | PIMCO ETF TR | 72201R775 | 6,778 | $612,867 | 0.24% |
| 88 | ALPHABET INC | GOOG | 3,206 | $610,553 | 0.24% |
| 89 | GE VERNOVA INC | GEV | 1,747 | $574,641 | 0.23% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 19,954 | $516,004 | 0.21% |
| 91 | VANGUARD INDEX FDS | 922908363 | 943 | $508,098 | 0.20% |
| 92 | RTX CORPORATION | RTX | 4,387 | $507,699 | 0.20% |
| 93 | DOW INC | DOW | 12,251 | $491,616 | 0.20% |
| 94 | BANK AMERICA CORP | 060505104 | 11,152 | $490,130 | 0.20% |
| 95 | MARVELL TECHNOLOGY INC | MRVL | 4,258 | $470,297 | 0.19% |
| 96 | VANGUARD BD INDEX FDS | 921937793 | 6,590 | $450,954 | 0.18% |
| 97 | ELECTRONIC ARTS INC | EA | 2,994 | $438,026 | 0.17% |
| 98 | FLAGSTAR FINANCIAL INC | FLG-PU | 45,093 | $420,718 | 0.17% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 903 | $409,312 | 0.16% |
| 100 | PIMCO ETF TR | 72201R577 | 3,981 | $401,364 | 0.16% |
| 101 | PIMCO INCOME STRATEGY FD II | 72201J104 | 52,334 | $389,888 | 0.16% |
| 102 | BLOCK INC | BSQKZ | 4,572 | $388,574 | 0.15% |
| 103 | DEERE & CO | DE | 905 | $383,568 | 0.15% |
| 104 | BOEING CO | BA-PA | 2,163 | $382,851 | 0.15% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 1,225 | $355,235 | 0.14% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 4,660 | $352,436 | 0.14% |
| 107 | APPLIED MATLS INC | 038222105 | 2,147 | $349,113 | 0.14% |
| 108 | ARCADIUM LITHIUM PLC | G0508H110 | 65,918 | $338,159 | 0.13% |
| 109 | LOCKHEED MARTIN CORP | LMT | 691 | $335,836 | 0.13% |
| 110 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,775 | $319,175 | 0.13% |
| 111 | DELL TECHNOLOGIES INC | DELL | 2,692 | $310,226 | 0.12% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 659 | $309,438 | 0.12% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,259 | $284,396 | 0.11% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 7,107 | $284,209 | 0.11% |
| 115 | HOME DEPOT INC | HD | 729 | $283,583 | 0.11% |
| 116 | SPDR SER TR | 78464A490 | 7,652 | $276,849 | 0.11% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 480 | $274,858 | 0.11% |
| 118 | SCHWAB STRATEGIC TR | 808524870 | 10,576 | $273,178 | 0.11% |
| 119 | CHURCH & DWIGHT CO INC | CHD | 2,565 | $268,581 | 0.11% |
| 120 | ISHARES TR | 464287200 | 431 | $253,721 | 0.10% |
| 121 | VANGUARD WORLD FD | 92204A702 | 393 | $244,383 | 0.10% |
| 122 | ARM HOLDINGS PLC | 042068205 | 1,977 | $243,883 | 0.10% |
| 123 | WELLS FARGO CO NEW | 949746101 | 3,444 | $241,907 | 0.10% |
| 124 | ELEVANCE HEALTH INC | ELV | 628 | $231,610 | 0.09% |
| 125 | PPL CORP | PPLC | 6,742 | $218,845 | 0.09% |
| 126 | 3M CO | MMM | 1,664 | $214,806 | 0.09% |
| 127 | CITIGROUP INC | C-PR | 3,046 | $214,397 | 0.09% |
| 128 | VANGUARD BD INDEX FDS | 921937819 | 2,844 | $212,532 | 0.08% |
| 129 | ISHARES TR | 464287556 | 1,606 | $212,335 | 0.08% |
| 130 | PIMCO ETF TR | 72201R304 | 4,060 | $211,404 | 0.08% |
| 131 | ISHARES TR | 464287242 | 1,944 | $207,697 | 0.08% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,389 | $206,919 | 0.08% |
| 133 | EQT CORP | EQT | 4,439 | $204,701 | 0.08% |
| 134 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,089 | $183,016 | 0.07% |
| 135 | KINROSS GOLD CORP | KGCRF | 11,295 | $104,705 | 0.04% |
| 136 | HAIN CELESTIAL GROUP INC | HAIN | 11,756 | $72,299 | 0.03% |