13F HOLDINGS REPORT
Addison Capital Co
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001420506-25-001813
Total Value
$287.6M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,115 | $18.6M | 6.47% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 179,435 | $13.2M | 4.59% |
| 3 | ORACLE CORP | ORCL-PD | 55,997 | $12.2M | 4.26% |
| 4 | CHENIERE ENERGY INC | LNG | 47,549 | $11.6M | 4.03% |
| 5 | ALPHABET INC | GOOG | 61,951 | $10.9M | 3.80% |
| 6 | MICROSOFT CORP | MSFT | 17,746 | $8.8M | 3.07% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 30,298 | $8.8M | 3.05% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 51,662 | $8.2M | 2.86% |
| 9 | JOHNSON & JOHNSON | JNJ | 47,185 | $7.2M | 2.51% |
| 10 | QUALCOMM INC | QCOM | 40,339 | $6.4M | 2.23% |
| 11 | SEA LTD | SE | 39,684 | $6.3M | 2.21% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,458 | $5.6M | 1.95% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 88,543 | $5.4M | 1.88% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,890 | $5.3M | 1.83% |
| 15 | MONDELEZ INTL INC | 609207105 | 76,007 | $5.1M | 1.78% |
| 16 | APPLE INC | AAPL | 24,596 | $5.0M | 1.75% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 26,482 | $4.8M | 1.68% |
| 18 | ISHARES TR | 46429B267 | 205,499 | $4.7M | 1.64% |
| 19 | PEPSICO INC | PEP | 34,912 | $4.6M | 1.60% |
| 20 | MUELLER INDS INC | 624756102 | 53,457 | $4.2M | 1.48% |
| 21 | AMAZON COM INC | AMZN | 18,605 | $4.1M | 1.42% |
| 22 | BLACKROCK INC | BLK | 3,629 | $3.8M | 1.32% |
| 23 | ZOETIS INC | ZTS | 23,994 | $3.7M | 1.30% |
| 24 | DISNEY WALT CO | 254687106 | 26,219 | $3.3M | 1.13% |
| 25 | NVIDIA CORPORATION | NVDA | 19,911 | $3.1M | 1.09% |
| 26 | COPART INC | CPRT | 55,687 | $2.7M | 0.95% |
| 27 | PAYPAL HLDGS INC | PYPL | 36,511 | $2.7M | 0.94% |
| 28 | CONSTELLATION BRANDS INC | STZ | 16,186 | $2.6M | 0.92% |
| 29 | OCEANFIRST FINL CORP | 675234108 | 143,730 | $2.5M | 0.88% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,892 | $2.4M | 0.85% |
| 31 | SPDR SERIES TRUST | 78464A847 | 44,833 | $2.4M | 0.85% |
| 32 | MERCK & CO INC | MRK | 30,137 | $2.4M | 0.83% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 95,587 | $2.3M | 0.81% |
| 34 | HUBSPOT INC | HUBS | 4,071 | $2.3M | 0.79% |
| 35 | ISHARES TR | 464288877 | 35,474 | $2.3M | 0.78% |
| 36 | SAFEHOLD INC | SAFE | 142,552 | $2.2M | 0.77% |
| 37 | ISHARES TR | 464288885 | 19,589 | $2.2M | 0.76% |
| 38 | SPDR GOLD TR | GLD | 7,001 | $2.1M | 0.74% |
| 39 | VANGUARD INDEX FDS | 922908751 | 8,686 | $2.1M | 0.72% |
| 40 | PIMCO ETF TR | 72201R833 | 20,072 | $2.0M | 0.70% |
| 41 | COTERRA ENERGY INC | CTRA | 77,349 | $2.0M | 0.68% |
| 42 | WISDOMTREE TR | WT | 56,683 | $2.0M | 0.68% |
| 43 | FORTIS INC | FTRSF | 40,046 | $1.9M | 0.66% |
| 44 | EXXON MOBIL CORP | XOM | 17,576 | $1.9M | 0.66% |
| 45 | CISCO SYS INC | CSCO | 26,318 | $1.8M | 0.63% |
| 46 | INVESCO QQQ TR | IVZ | 3,187 | $1.8M | 0.61% |
| 47 | ISHARES TR | 46434V407 | 40,499 | $1.7M | 0.61% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 36,996 | $1.7M | 0.60% |
| 49 | META PLATFORMS INC | META | 2,303 | $1.7M | 0.59% |
| 50 | VERALTO CORP | VLTO | 16,601 | $1.7M | 0.58% |
| 51 | ISHARES TR | 464287176 | 14,996 | $1.7M | 0.57% |
| 52 | ISHARES TR | 46435G474 | 58,665 | $1.6M | 0.55% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,495 | $1.5M | 0.52% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 1,900 | $1.5M | 0.51% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 14,220 | $1.4M | 0.50% |
| 56 | CHEVRON CORP NEW | CVX | 9,813 | $1.4M | 0.49% |
| 57 | SPDR SERIES TRUST | 78468R663 | 14,093 | $1.3M | 0.45% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 5,550 | $1.3M | 0.44% |
| 59 | ABBVIE INC | ABBV | 6,840 | $1.3M | 0.44% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 5,899 | $1.3M | 0.44% |
| 61 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 25,313 | $1.2M | 0.42% |
| 62 | GE AEROSPACE | 369604301 | 4,688 | $1.2M | 0.42% |
| 63 | ESSENTIAL UTILS INC | 29670G102 | 32,234 | $1.2M | 0.42% |
| 64 | DRAFTKINGS INC NEW | DKNG | 27,290 | $1.2M | 0.41% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 3,511 | $1.2M | 0.41% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,114 | $1.1M | 0.38% |
| 67 | FMC CORP | FMC | 25,574 | $1.1M | 0.37% |
| 68 | DUPONT DE NEMOURS INC | DD | 15,146 | $1.0M | 0.36% |
| 69 | CATERPILLAR INC | CAT | 2,654 | $1.0M | 0.36% |
| 70 | SSGA ACTIVE ETF TR | 78467V848 | 23,791 | $954,269 | 0.33% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 13,018 | $903,702 | 0.31% |
| 72 | BAXTER INTL INC | 071813109 | 29,390 | $889,929 | 0.31% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 6,427 | $876,129 | 0.30% |
| 74 | PGIM ETF TR | 69344A834 | 17,009 | $875,113 | 0.30% |
| 75 | BLACKROCK TAX MUNICPAL BD TR | BLK | 53,475 | $861,490 | 0.30% |
| 76 | PENTAIR PLC | PNR | 8,316 | $853,720 | 0.30% |
| 77 | UNION PAC CORP | UNP | 3,616 | $831,871 | 0.29% |
| 78 | CORTEVA INC | CTVA | 10,893 | $811,841 | 0.28% |
| 79 | CVS HEALTH CORP | CVS | 11,732 | $809,273 | 0.28% |
| 80 | DIAGEO PLC | DGEAF | 7,600 | $766,413 | 0.27% |
| 81 | SPDR SERIES TRUST | 78464A763 | 5,518 | $748,958 | 0.26% |
| 82 | ISHARES TR | 464287457 | 9,024 | $747,729 | 0.26% |
| 83 | PTC INC | PTC | 4,062 | $700,045 | 0.24% |
| 84 | NVENT ELECTRIC PLC | NVT | 9,450 | $692,213 | 0.24% |
| 85 | DEERE & CO | DE | 1,352 | $687,622 | 0.24% |
| 86 | AMERICAN EXPRESS CO | AXP | 2,144 | $683,893 | 0.24% |
| 87 | RTX CORPORATION | RTX | 4,364 | $637,240 | 0.22% |
| 88 | ISHARES TR | 464287655 | 2,812 | $606,802 | 0.21% |
| 89 | EXPEDIA GROUP INC | EXPE | 3,574 | $602,862 | 0.21% |
| 90 | ALPHABET INC | GOOG | 3,355 | $595,147 | 0.21% |
| 91 | GE VERNOVA INC | GEV | 1,093 | $578,198 | 0.20% |
| 92 | ELECTRONIC ARTS INC | EA | 3,598 | $574,613 | 0.20% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 6,190 | $563,970 | 0.20% |
| 94 | VANGUARD INDEX FDS | 922908363 | 930 | $528,268 | 0.18% |
| 95 | BANK AMERICA CORP | 060505104 | 10,986 | $519,858 | 0.18% |
| 96 | BOEING CO | BA-PA | 2,445 | $512,301 | 0.18% |
| 97 | CINTAS CORP | CTAS | 2,290 | $510,390 | 0.18% |
| 98 | PIMCO ETF TR | 72201R775 | 5,464 | $503,714 | 0.18% |
| 99 | FLAGSTAR FINANCIAL INC | FLG-PU | 45,093 | $477,986 | 0.17% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 18,471 | $467,310 | 0.16% |
| 101 | VANGUARD BD INDEX FDS | 921937793 | 6,440 | $447,805 | 0.16% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 5,699 | $441,121 | 0.15% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 828 | $402,218 | 0.14% |
| 104 | ISHARES TR | 464287556 | 3,129 | $395,859 | 0.14% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 556 | $393,509 | 0.14% |
| 106 | APPLIED MATLS INC | 038222105 | 2,147 | $393,114 | 0.14% |
| 107 | PIMCO INCOME STRATEGY FD II | 72201J104 | 51,734 | $382,314 | 0.13% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 1,230 | $346,885 | 0.12% |
| 109 | LOCKHEED MARTIN CORP | LMT | 733 | $339,569 | 0.12% |
| 110 | ISHARES TR | 46436E718 | 3,369 | $339,225 | 0.12% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,420 | $330,690 | 0.11% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 659 | $329,736 | 0.11% |
| 113 | CITIGROUP INC | C-PR | 3,846 | $327,362 | 0.11% |
| 114 | 3M CO | MMM | 2,128 | $323,967 | 0.11% |
| 115 | DOW INC | DOW | 12,083 | $319,957 | 0.11% |
| 116 | ARM HOLDINGS PLC | 042068205 | 1,977 | $319,760 | 0.11% |
| 117 | PIMCO ETF TR | 72201R577 | 3,040 | $307,648 | 0.11% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 6,955 | $300,943 | 0.10% |
| 119 | SPDR SERIES TRUST | 78464A490 | 7,381 | $294,354 | 0.10% |
| 120 | ISHARES TR | 464288414 | 2,816 | $294,216 | 0.10% |
| 121 | BLOCK INC | BSQKZ | 4,282 | $290,876 | 0.10% |
| 122 | EDWARDS LIFESCIENCES CORP | EW | 3,666 | $286,718 | 0.10% |
| 123 | HOME DEPOT INC | HD | 750 | $275,101 | 0.10% |
| 124 | SERVICENOW INC | NOW | 261 | $268,329 | 0.09% |
| 125 | ISHARES TR | 464287200 | 431 | $267,608 | 0.09% |
| 126 | SCHWAB STRATEGIC TR | 808524870 | 9,976 | $266,160 | 0.09% |
| 127 | ISHARES TR | 46429B655 | 5,109 | $260,661 | 0.09% |
| 128 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,541 | $260,440 | 0.09% |
| 129 | DELL TECHNOLOGIES INC | DELL | 2,123 | $260,280 | 0.09% |
| 130 | OCCIDENTAL PETE CORP | 674599105 | 5,912 | $248,347 | 0.09% |
| 131 | CHURCH & DWIGHT CO INC | CHD | 2,565 | $246,522 | 0.09% |
| 132 | ELEVANCE HEALTH INC | ELV | 628 | $244,273 | 0.08% |
| 133 | CONSTELLATION ENERGY CORP | CEG | 734 | $236,906 | 0.08% |
| 134 | PPL CORP | PPLC | 6,742 | $228,486 | 0.08% |
| 135 | FIDELITY MERRIMACK STR TR | 316188408 | 4,479 | $224,264 | 0.08% |
| 136 | LINDE PLC | LIN | 476 | $223,443 | 0.08% |
| 137 | EQT CORP | EQT | 3,804 | $221,851 | 0.08% |
| 138 | VANGUARD BD INDEX FDS | 921937819 | 2,738 | $211,757 | 0.07% |
| 139 | ISHARES TR | 464287242 | 1,931 | $211,657 | 0.07% |
| 140 | SHELL PLC | RYDAF | 2,961 | $208,494 | 0.07% |
| 141 | LIBERTY MEDIA CORP DEL | FWONB | 2,193 | $208,247 | 0.07% |
| 142 | CADENCE DESIGN SYSTEM INC | CDNS | 667 | $205,536 | 0.07% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,102 | $202,262 | 0.07% |
| 144 | PIMCO ETF TR | 72201R304 | 3,814 | $200,121 | 0.07% |
| 145 | KINROSS GOLD CORP | KGCRF | 11,145 | $174,196 | 0.06% |
| 146 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,523 | $150,265 | 0.05% |
| 147 | HAIN CELESTIAL GROUP INC | HAIN | 10,861 | $16,509 | 0.01% |