13F HOLDINGS REPORT
Addison Capital Co
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001420506-25-002968
Total Value
$338.4M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,085 | $22.7M | 6.71% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 235,592 | $17.5M | 5.18% |
| 3 | ORACLE CORP | ORCL-PD | 53,992 | $15.2M | 4.49% |
| 4 | ALPHABET INC | GOOG | 61,732 | $15.0M | 4.44% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 207,327 | $13.5M | 3.98% |
| 6 | CHENIERE ENERGY INC | LNG | 47,007 | $11.0M | 3.26% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 29,709 | $9.4M | 2.77% |
| 8 | MICROSOFT CORP | MSFT | 17,846 | $9.2M | 2.73% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 62,937 | $8.7M | 2.56% |
| 10 | JOHNSON & JOHNSON | JNJ | 44,894 | $8.3M | 2.46% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 48,323 | $7.4M | 2.19% |
| 12 | SEA LTD | SE | 39,520 | $7.1M | 2.09% |
| 13 | ISHARES TR | 46429B267 | 273,234 | $6.3M | 1.87% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78,857 | $6.3M | 1.86% |
| 15 | APPLE INC | AAPL | 24,574 | $6.3M | 1.85% |
| 16 | QUALCOMM INC | QCOM | 36,301 | $6.0M | 1.78% |
| 17 | MUELLER INDS INC | 624756102 | 57,560 | $5.8M | 1.72% |
| 18 | SPDR GOLD TR | GLD | 15,158 | $5.4M | 1.59% |
| 19 | PEPSICO INC | PEP | 32,553 | $4.6M | 1.35% |
| 20 | MONDELEZ INTL INC | 609207105 | 72,426 | $4.5M | 1.34% |
| 21 | BLACKROCK INC | BLK | 3,786 | $4.4M | 1.30% |
| 22 | AMAZON COM INC | AMZN | 19,356 | $4.2M | 1.26% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 25,287 | $4.1M | 1.21% |
| 24 | NVIDIA CORPORATION | NVDA | 20,527 | $3.8M | 1.13% |
| 25 | ZOETIS INC | ZTS | 23,654 | $3.5M | 1.02% |
| 26 | SPDR SERIES TRUST | 78464A847 | 59,322 | $3.4M | 1.00% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,159 | $3.3M | 0.98% |
| 28 | VANGUARD INDEX FDS | 922908751 | 12,906 | $3.3M | 0.97% |
| 29 | ISHARES TR | 464288877 | 45,498 | $3.1M | 0.91% |
| 30 | ISHARES TR | 464288885 | 26,780 | $3.0M | 0.90% |
| 31 | PIMCO ETF TR | 72201R577 | 29,952 | $3.0M | 0.90% |
| 32 | PGIM ETF TR | 69344A834 | 58,371 | $3.0M | 0.89% |
| 33 | DISNEY WALT CO | 254687106 | 24,971 | $2.9M | 0.84% |
| 34 | WISDOMTREE TR | WT | 74,216 | $2.8M | 0.83% |
| 35 | PIMCO ETF TR | 72201R833 | 24,882 | $2.5M | 0.74% |
| 36 | MERCK & CO INC | MRK | 29,206 | $2.4M | 0.72% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 96,700 | $2.4M | 0.71% |
| 38 | OCEANFIRST FINL CORP | 675234108 | 135,289 | $2.4M | 0.70% |
| 39 | VERALTO CORP | VLTO | 22,148 | $2.4M | 0.70% |
| 40 | COPART INC | CPRT | 52,283 | $2.4M | 0.69% |
| 41 | PAYPAL HLDGS INC | PYPL | 34,677 | $2.3M | 0.69% |
| 42 | INVESCO QQQ TR | IVZ | 3,798 | $2.3M | 0.67% |
| 43 | ISHARES TR | 46434V407 | 52,655 | $2.3M | 0.67% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 47,005 | $2.2M | 0.64% |
| 45 | SAFEHOLD INC | SAFE | 137,865 | $2.1M | 0.63% |
| 46 | CONSTELLATION BRANDS INC | STZ | 15,295 | $2.1M | 0.61% |
| 47 | EXXON MOBIL CORP | XOM | 17,603 | $2.0M | 0.59% |
| 48 | HUBSPOT INC | HUBS | 4,240 | $2.0M | 0.59% |
| 49 | ISHARES TR | 46435G474 | 70,178 | $1.9M | 0.58% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 5,366 | $1.9M | 0.55% |
| 51 | FORTIS INC | FTRSF | 36,607 | $1.9M | 0.55% |
| 52 | CISCO SYS INC | CSCO | 26,012 | $1.8M | 0.53% |
| 53 | COTERRA ENERGY INC | CTRA | 72,757 | $1.7M | 0.51% |
| 54 | META PLATFORMS INC | META | 2,283 | $1.7M | 0.50% |
| 55 | ISHARES TR | 464287176 | 15,010 | $1.7M | 0.49% |
| 56 | AMETEK INC | AME | 8,296 | $1.6M | 0.46% |
| 57 | CHEVRON CORP NEW | CVX | 10,017 | $1.6M | 0.46% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,495 | $1.5M | 0.45% |
| 59 | ABBVIE INC | ABBV | 6,294 | $1.5M | 0.43% |
| 60 | GE AEROSPACE | 369604301 | 4,693 | $1.4M | 0.42% |
| 61 | ESSENTIAL UTILS INC | 29670G102 | 32,490 | $1.3M | 0.38% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 5,817 | $1.3M | 0.38% |
| 63 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 25,087 | $1.3M | 0.38% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 5,922 | $1.3M | 0.37% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 1,801 | $1.3M | 0.37% |
| 66 | CATERPILLAR INC | CAT | 2,580 | $1.2M | 0.36% |
| 67 | SPDR SERIES TRUST | 78468R663 | 13,189 | $1.2M | 0.36% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 6,447 | $1.2M | 0.35% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 12,531 | $1.0M | 0.31% |
| 70 | DUPONT DE NEMOURS INC | DD | 13,411 | $1.0M | 0.31% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,114 | $1.0M | 0.30% |
| 72 | DRAFTKINGS INC NEW | DKNG | 26,787 | $1.0M | 0.30% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 12,981 | $979,924 | 0.29% |
| 74 | PENTAIR PLC | PNR | 8,548 | $946,786 | 0.28% |
| 75 | ALPHABET INC | GOOG | 3,845 | $936,489 | 0.28% |
| 76 | NVENT ELECTRIC PLC | NVT | 9,150 | $902,556 | 0.27% |
| 77 | UNION PAC CORP | UNP | 3,619 | $855,527 | 0.25% |
| 78 | PTC INC | PTC | 4,199 | $852,481 | 0.25% |
| 79 | CINTAS CORP | CTAS | 4,134 | $848,592 | 0.25% |
| 80 | CVS HEALTH CORP | CVS | 11,040 | $832,306 | 0.25% |
| 81 | FMC CORP | FMC | 24,720 | $831,321 | 0.25% |
| 82 | ELECTRONIC ARTS INC | EA | 4,071 | $821,158 | 0.24% |
| 83 | ISHARES TR | 464287556 | 5,333 | $769,948 | 0.23% |
| 84 | BLACKROCK TAX MUNICPAL BD TR | BLK | 44,445 | $737,790 | 0.22% |
| 85 | EXPEDIA GROUP INC | EXPE | 3,396 | $725,905 | 0.21% |
| 86 | ISHARES TR | 464287457 | 8,749 | $725,817 | 0.21% |
| 87 | RTX CORPORATION | RTX | 4,293 | $718,416 | 0.21% |
| 88 | MARVELL TECHNOLOGY INC | MRVL | 8,480 | $712,908 | 0.21% |
| 89 | AMERICAN EXPRESS CO | AXP | 2,144 | $712,151 | 0.21% |
| 90 | DIAGEO PLC | DGEAF | 7,296 | $696,284 | 0.21% |
| 91 | PFIZER INC | PFE | 26,789 | $682,592 | 0.20% |
| 92 | GE VERNOVA INC | GEV | 1,093 | $672,092 | 0.20% |
| 93 | SSGA ACTIVE ETF TR | 78467V848 | 16,138 | $654,726 | 0.19% |
| 94 | CORTEVA INC | CTVA | 9,561 | $646,613 | 0.19% |
| 95 | DEERE & CO | DE | 1,329 | $607,827 | 0.18% |
| 96 | BAXTER INTL INC | 071813109 | 26,376 | $600,582 | 0.18% |
| 97 | VANGUARD INDEX FDS | 922908363 | 926 | $567,068 | 0.17% |
| 98 | SPDR SERIES TRUST | 78464A763 | 3,940 | $551,797 | 0.16% |
| 99 | ISHARES TR | 464287655 | 2,214 | $535,591 | 0.16% |
| 100 | FLAGSTAR FINANCIAL INC | FLG-PU | 45,093 | $520,824 | 0.15% |
| 101 | BOEING CO | BA-PA | 2,394 | $516,697 | 0.15% |
| 102 | BANK NEW YORK MELLON CORP | 064058100 | 4,741 | $516,608 | 0.15% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 18,319 | $511,097 | 0.15% |
| 104 | SERVICENOW INC | NOW | 534 | $491,430 | 0.15% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 1,377 | $483,685 | 0.14% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 9,341 | $441,359 | 0.13% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 553 | $440,382 | 0.13% |
| 108 | APPLIED MATLS INC | 038222105 | 2,149 | $440,037 | 0.13% |
| 109 | BANK AMERICA CORP | 060505104 | 8,400 | $433,356 | 0.13% |
| 110 | CITIGROUP INC | C-PR | 4,126 | $418,825 | 0.12% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 828 | $416,269 | 0.12% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 660 | $401,881 | 0.12% |
| 113 | PIMCO INCOME STRATEGY FD II | 72201J104 | 49,014 | $372,016 | 0.11% |
| 114 | LOCKHEED MARTIN CORP | LMT | 711 | $355,145 | 0.10% |
| 115 | ISHARES TR | 46436E718 | 3,369 | $339,258 | 0.10% |
| 116 | PIMCO ETF TR | 72201R775 | 3,617 | $337,668 | 0.10% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 1,232 | $336,111 | 0.10% |
| 118 | 3M CO | MMM | 2,128 | $330,223 | 0.10% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 6,938 | $304,925 | 0.09% |
| 120 | HOME DEPOT INC | HD | 751 | $304,254 | 0.09% |
| 121 | ISHARES TR | 464288414 | 2,816 | $299,876 | 0.09% |
| 122 | DELL TECHNOLOGIES INC | DELL | 2,089 | $296,158 | 0.09% |
| 123 | HONEYWELL INTL INC | 438516106 | 1,383 | $291,129 | 0.09% |
| 124 | BLOCK INC | BSQKZ | 3,970 | $286,912 | 0.08% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 3,666 | $285,105 | 0.08% |
| 126 | ARM HOLDINGS PLC | 042068205 | 1,977 | $279,726 | 0.08% |
| 127 | ISHARES TR | 46429B655 | 5,109 | $260,993 | 0.08% |
| 128 | BARRICK MNG CORP | 06849F108 | 7,855 | $257,408 | 0.08% |
| 129 | KINROSS GOLD CORP | KGCRF | 10,358 | $257,396 | 0.08% |
| 130 | PPL CORP | PPLC | 6,742 | $250,533 | 0.07% |
| 131 | SPDR SERIES TRUST | 78464A490 | 6,315 | $247,611 | 0.07% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 734 | $241,537 | 0.07% |
| 133 | MARATHON PETE CORP | MARA | 1,184 | $228,287 | 0.07% |
| 134 | FIDELITY MERRIMACK STR TR | 316188408 | 4,479 | $224,846 | 0.07% |
| 135 | CHURCH & DWIGHT CO INC | CHD | 2,480 | $217,322 | 0.06% |
| 136 | SYMBOTIC INC | SYM | 4,000 | $215,600 | 0.06% |
| 137 | SHELL PLC | RYDAF | 2,965 | $212,071 | 0.06% |
| 138 | VANGUARD BD INDEX FDS | 921937827 | 2,671 | $210,769 | 0.06% |
| 139 | LIBERTY MEDIA CORP DEL | FWONB | 2,193 | $208,817 | 0.06% |
| 140 | EQT CORP | EQT | 3,806 | $207,179 | 0.06% |
| 141 | DOW INC | DOW | 8,998 | $206,320 | 0.06% |
| 142 | LINDE PLC | LIN | 430 | $204,364 | 0.06% |
| 143 | ELEVANCE HEALTH INC FORMERLY | ELV | 628 | $202,960 | 0.06% |