13F HOLDINGS REPORT
Addison Capital Co
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001420506-25-001350
Total Value
$255.2M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,589 | $15.4M | 6.05% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 153,776 | $11.3M | 4.43% |
| 3 | CHENIERE ENERGY INC | LNG | 47,176 | $10.9M | 4.28% |
| 4 | ALPHABET INC | GOOG | 61,774 | $9.6M | 3.74% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 51,295 | $8.7M | 3.43% |
| 6 | ORACLE CORP | ORCL-PD | 56,223 | $7.9M | 3.08% |
| 7 | JOHNSON & JOHNSON | JNJ | 47,054 | $7.8M | 3.06% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 30,086 | $7.4M | 2.89% |
| 9 | MICROSOFT CORP | MSFT | 17,306 | $6.5M | 2.55% |
| 10 | QUALCOMM INC | QCOM | 40,701 | $6.3M | 2.45% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,243 | $5.5M | 2.17% |
| 12 | MONDELEZ INTL INC | 609207105 | 77,618 | $5.3M | 2.06% |
| 13 | APPLE INC | AAPL | 23,628 | $5.2M | 2.06% |
| 14 | SEA LTD | SE | 39,889 | $5.2M | 2.04% |
| 15 | PEPSICO INC | PEP | 34,473 | $5.2M | 2.03% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 36,732 | $4.3M | 1.67% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 26,451 | $4.2M | 1.65% |
| 18 | ISHARES TR | 46429B267 | 174,971 | $4.0M | 1.58% |
| 19 | MUELLER INDS INC | 624756102 | 52,691 | $4.0M | 1.57% |
| 20 | ZOETIS INC | ZTS | 23,943 | $3.9M | 1.54% |
| 21 | AMAZON COM INC | AMZN | 17,799 | $3.4M | 1.33% |
| 22 | BLACKROCK INC | BLK | 3,570 | $3.4M | 1.32% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 70,202 | $3.3M | 1.29% |
| 24 | COPART INC | CPRT | 57,439 | $3.3M | 1.27% |
| 25 | CONSTELLATION BRANDS INC | STZ | 16,347 | $3.0M | 1.18% |
| 26 | MERCK & CO INC | MRK | 30,127 | $2.7M | 1.06% |
| 27 | SAFEHOLD INC | SAFE | 143,935 | $2.7M | 1.06% |
| 28 | DISNEY WALT CO | 254687106 | 26,399 | $2.6M | 1.02% |
| 29 | OCEANFIRST FINL CORP | 675234108 | 143,593 | $2.4M | 0.96% |
| 30 | PAYPAL HLDGS INC | PYPL | 36,409 | $2.4M | 0.93% |
| 31 | HUBSPOT INC | HUBS | 4,046 | $2.3M | 0.91% |
| 32 | COTERRA ENERGY INC | CTRA | 79,414 | $2.3M | 0.90% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 90,596 | $2.2M | 0.86% |
| 34 | SPDR GOLD TR | GLD | 7,037 | $2.0M | 0.79% |
| 35 | SPDR SER TR | 78464A847 | 39,478 | $2.0M | 0.79% |
| 36 | NVIDIA CORPORATION | NVDA | 18,534 | $2.0M | 0.79% |
| 37 | ISHARES TR | 464288877 | 32,931 | $1.9M | 0.76% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,373 | $1.9M | 0.74% |
| 39 | ISHARES TR | 464288885 | 18,389 | $1.8M | 0.72% |
| 40 | FORTIS INC | FTRSF | 40,210 | $1.8M | 0.72% |
| 41 | EXXON MOBIL CORP | XOM | 14,546 | $1.7M | 0.68% |
| 42 | CISCO SYS INC | CSCO | 26,618 | $1.6M | 0.64% |
| 43 | VERALTO CORP | VLTO | 16,807 | $1.6M | 0.64% |
| 44 | VANGUARD INDEX FDS | 922908751 | 7,229 | $1.6M | 0.63% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 14,470 | $1.6M | 0.62% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,315 | $1.6M | 0.62% |
| 47 | WISDOMTREE TR | WT | 50,624 | $1.6M | 0.61% |
| 48 | ISHARES TR | 46435G474 | 54,261 | $1.5M | 0.57% |
| 49 | ISHARES TR | 464287176 | 12,888 | $1.4M | 0.56% |
| 50 | INVESCO QQQ TR | IVZ | 3,047 | $1.4M | 0.56% |
| 51 | PIMCO ETF TR | 72201R833 | 14,055 | $1.4M | 0.55% |
| 52 | CHEVRON CORP NEW | CVX | 8,266 | $1.4M | 0.54% |
| 53 | ABBVIE INC | ABBV | 6,595 | $1.4M | 0.54% |
| 54 | ISHARES TR | 46434V407 | 31,488 | $1.3M | 0.52% |
| 55 | META PLATFORMS INC | META | 2,303 | $1.3M | 0.52% |
| 56 | ESSENTIAL UTILS INC | 29670G102 | 33,126 | $1.3M | 0.51% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 28,383 | $1.3M | 0.51% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 5,467 | $1.3M | 0.50% |
| 59 | FMC CORP | FMC | 25,916 | $1.1M | 0.43% |
| 60 | SPDR SER TR | 78468R663 | 11,910 | $1.1M | 0.43% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 5,953 | $1.1M | 0.42% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,114 | $1.1M | 0.41% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 1,900 | $1.0M | 0.41% |
| 64 | BAXTER INTL INC | 071813109 | 30,046 | $1.0M | 0.40% |
| 65 | DUPONT DE NEMOURS INC | DD | 12,865 | $960,790 | 0.38% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 13,042 | $924,567 | 0.36% |
| 67 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 25,316 | $923,781 | 0.36% |
| 68 | SSGA ACTIVE ETF TR | 78467V848 | 22,734 | $915,935 | 0.36% |
| 69 | DRAFTKINGS INC NEW | DKNG | 27,290 | $906,301 | 0.36% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 3,475 | $897,897 | 0.35% |
| 71 | UNION PAC CORP | UNP | 3,612 | $853,243 | 0.33% |
| 72 | BLACKROCK TAX MUNICPAL BD TR | BLK | 50,864 | $848,414 | 0.33% |
| 73 | GE AEROSPACE | 369604301 | 4,211 | $842,925 | 0.33% |
| 74 | CVS HEALTH CORP | CVS | 11,951 | $809,669 | 0.32% |
| 75 | DIAGEO PLC | DGEAF | 7,572 | $793,505 | 0.31% |
| 76 | SPDR SER TR | 78464A763 | 5,757 | $781,079 | 0.31% |
| 77 | PENTAIR PLC | PNR | 8,914 | $779,788 | 0.31% |
| 78 | CATERPILLAR INC | CAT | 2,346 | $773,595 | 0.30% |
| 79 | PGIM ETF TR | 69344A834 | 14,096 | $723,266 | 0.28% |
| 80 | ISHARES TR | 464287457 | 8,620 | $713,167 | 0.28% |
| 81 | CORTEVA INC | CTVA | 10,595 | $666,748 | 0.26% |
| 82 | EXPEDIA GROUP INC | EXPE | 3,731 | $627,181 | 0.25% |
| 83 | PTC INC | PTC | 3,951 | $612,207 | 0.24% |
| 84 | RTX CORPORATION | RTX | 4,364 | $578,013 | 0.23% |
| 85 | AMERICAN EXPRESS CO | AXP | 2,144 | $576,843 | 0.23% |
| 86 | PIMCO ETF TR | 72201R775 | 5,937 | $548,994 | 0.22% |
| 87 | ISHARES TR | 464287655 | 2,711 | $540,733 | 0.21% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 6,394 | $539,654 | 0.21% |
| 89 | FLAGSTAR FINANCIAL INC | FLG-PU | 45,093 | $523,981 | 0.21% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 6,189 | $519,037 | 0.20% |
| 91 | ELECTRONIC ARTS INC | EA | 3,528 | $509,874 | 0.20% |
| 92 | ALPHABET INC | GOOG | 3,182 | $497,126 | 0.19% |
| 93 | NVENT ELECTRIC PLC | NVT | 9,450 | $495,369 | 0.19% |
| 94 | DEERE & CO | DE | 1,013 | $475,584 | 0.19% |
| 95 | VANGUARD INDEX FDS | 922908363 | 920 | $472,797 | 0.19% |
| 96 | BANK AMERICA CORP | 060505104 | 10,986 | $458,446 | 0.18% |
| 97 | PIMCO ETF TR | 72201R577 | 4,474 | $452,769 | 0.18% |
| 98 | VANGUARD BD INDEX FDS | 921937793 | 6,285 | $442,590 | 0.17% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 828 | $440,976 | 0.17% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 18,470 | $432,743 | 0.17% |
| 101 | DOW INC | DOW | 11,727 | $409,507 | 0.16% |
| 102 | BOEING CO | BA-PA | 2,313 | $394,482 | 0.15% |
| 103 | PIMCO INCOME STRATEGY FD II | 72201J104 | 51,734 | $390,074 | 0.15% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 1,227 | $361,918 | 0.14% |
| 105 | ISHARES TR | 464287556 | 2,805 | $358,770 | 0.14% |
| 106 | MARVELL TECHNOLOGY INC | MRVL | 5,515 | $339,586 | 0.13% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 659 | $337,637 | 0.13% |
| 108 | ISHARES TR | 46436E718 | 3,180 | $320,131 | 0.13% |
| 109 | APPLIED MATLS INC | 038222105 | 2,148 | $311,790 | 0.12% |
| 110 | LOCKHEED MARTIN CORP | LMT | 692 | $308,969 | 0.12% |
| 111 | GE VERNOVA INC | GEV | 976 | $298,024 | 0.12% |
| 112 | ISHARES TR | 464288414 | 2,816 | $296,919 | 0.12% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 6,527 | $296,065 | 0.12% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 2,565 | $282,381 | 0.11% |
| 115 | CINTAS CORP | CTAS | 1,342 | $275,832 | 0.11% |
| 116 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,551 | $275,592 | 0.11% |
| 117 | ELEVANCE HEALTH INC | ELV | 628 | $273,121 | 0.11% |
| 118 | SCHWAB STRATEGIC TR | 808524870 | 9,996 | $268,792 | 0.11% |
| 119 | HOME DEPOT INC | HD | 730 | $267,414 | 0.10% |
| 120 | CITIGROUP INC | C-PR | 3,765 | $267,306 | 0.10% |
| 121 | HONEYWELL INTL INC | 438516106 | 1,247 | $264,052 | 0.10% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 480 | $262,219 | 0.10% |
| 123 | SPDR SER TR | 78464A490 | 6,959 | $260,965 | 0.10% |
| 124 | ISHARES TR | 46429B655 | 5,109 | $260,814 | 0.10% |
| 125 | OCCIDENTAL PETE CORP | 674599105 | 5,115 | $252,489 | 0.10% |
| 126 | 3M CO | MMM | 1,664 | $244,375 | 0.10% |
| 127 | PPL CORP | PPLC | 6,742 | $243,454 | 0.10% |
| 128 | ISHARES TR | 464287200 | 431 | $242,179 | 0.09% |
| 129 | BLOCK INC | BSQKZ | 4,282 | $232,641 | 0.09% |
| 130 | FIDELITY MERRIMACK STR TR | 316188408 | 4,479 | $224,487 | 0.09% |
| 131 | LINDE PLC | LIN | 476 | $221,757 | 0.09% |
| 132 | SHELL PLC | RYDAF | 2,957 | $216,723 | 0.08% |
| 133 | ARM HOLDINGS PLC | 042068205 | 1,977 | $211,124 | 0.08% |
| 134 | VANGUARD BD INDEX FDS | 921937819 | 2,744 | $210,108 | 0.08% |
| 135 | PIMCO ETF TR | 72201R304 | 3,822 | $209,598 | 0.08% |
| 136 | EQT CORP | EQT | 3,802 | $203,135 | 0.08% |
| 137 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,589 | $157,958 | 0.06% |
| 138 | KINROSS GOLD CORP | KGCRF | 11,145 | $140,538 | 0.06% |
| 139 | HAIN CELESTIAL GROUP INC | HAIN | 10,861 | $45,073 | 0.02% |