13F HOLDINGS REPORT
Addison Capital Co
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001581465-23-000001
Total Value
$159,139
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 44,114 | $7,793 | 4.90% |
| 2 | Procter & Gamble | 742718109 | 43,876 | $6,650 | 4.18% |
| 3 | Cheniere Energy Inc New | LNG | 39,737 | $5,959 | 3.74% |
| 4 | Safehold Inc Com | SAFE | 190,356 | $5,448 | 3.42% |
| 5 | Constellation Brand CL A | STZ | 22,836 | $5,292 | 3.33% |
| 6 | Alphabet Inc Cap STK CL A | GOOG | 54,540 | $4,812 | 3.02% |
| 7 | Pepsico Incorporated | PEP | 23,786 | $4,297 | 2.70% |
| 8 | Mondelez Intl Inc CL A | 609207105 | 62,873 | $4,190 | 2.63% |
| 9 | JPMorgan Chase & Co | VYLD | 30,983 | $4,155 | 2.61% |
| 10 | Qualcomm Inc | QCOM | 37,551 | $4,128 | 2.59% |
| 11 | Oracle Corporation | ORCL-PD | 44,469 | $3,635 | 2.28% |
| 12 | Microsoft Corp | MSFT | 14,091 | $3,379 | 2.12% |
| 13 | Apple Inc | AAPL | 25,890 | $3,364 | 2.11% |
| 14 | Sea LTD F Unsponsored ADR | SE | 58,179 | $3,027 | 1.90% |
| 15 | Disney Walt Co | 254687106 | 34,225 | $2,974 | 1.87% |
| 16 | Oceanfirst Finl Corp | 675234108 | 139,290 | $2,960 | 1.86% |
| 17 | Cabot Oil & Gas | CTRA | 114,347 | $2,810 | 1.77% |
| 18 | Paypal Holdings Inco | PYPL | 38,039 | $2,709 | 1.70% |
| 19 | C V S Health Corporation | CVS | 28,976 | $2,700 | 1.70% |
| 20 | Philip Morris Intl Inc | 718172109 | 26,386 | $2,671 | 1.68% |
| 21 | BlackRock Inc | BLK | 3,737 | $2,648 | 1.66% |
| 22 | Essential Utils Inc | 29670G102 | 55,026 | $2,626 | 1.65% |
| 23 | F M C Corp New | FMC | 20,735 | $2,588 | 1.63% |
| 24 | United Parcel Service B | UPS | 14,009 | $2,435 | 1.53% |
| 25 | Vanguard Total World Stock ETF | 922042742 | 27,927 | $2,407 | 1.51% |
| 26 | Alaunos Therapeutics Inc Com | TCRT | 15,870 | $2,324 | 1.46% |
| 27 | New York Community Bancorp Inc | 649445103 | 259,842 | $2,235 | 1.40% |
| 28 | Mueller Inds Inc | 624756102 | 33,200 | $1,959 | 1.23% |
| 29 | BlackRock Build America | BLK | 110,569 | $1,862 | 1.17% |
| 30 | SPDR S&P Dividend ETF | 78464A763 | 12,648 | $1,582 | 0.99% |
| 31 | Fortis Inc Com | FTRSF | 38,517 | $1,542 | 0.97% |
| 32 | Copart Inc | CPRT | 24,928 | $1,518 | 0.95% |
| 33 | Diageo PLC New ADR F | DGEAF | 8,329 | $1,484 | 0.93% |
| 34 | Vanguard S/T Corp Bond ETF | 92206C409 | 19,608 | $1,474 | 0.93% |
| 35 | Amazon Com Inc | AMZN | 16,946 | $1,423 | 0.89% |
| 36 | Cisco Systems Inc | CSCO | 27,318 | $1,301 | 0.82% |
| 37 | Seagen Inc | SE | 9,749 | $1,253 | 0.79% |
| 38 | Capital One Financial CP | 14040H105 | 13,424 | $1,248 | 0.78% |
| 39 | Abbvie Inc | ABBV | 7,699 | $1,244 | 0.78% |
| 40 | SPDR Doubline Total Return | 78467V848 | 30,464 | $1,220 | 0.77% |
| 41 | Camping World Holdings I Class A | CWH | 53,905 | $1,203 | 0.76% |
| 42 | Electronic Arts Inc | EA | 9,545 | $1,166 | 0.73% |
| 43 | iShares Russell 2000 ETF | 464287655 | 6,527 | $1,138 | 0.72% |
| 44 | Hubspot Inc | HUBS | 3,804 | $1,100 | 0.69% |
| 45 | Square Inc Class A | BSQKZ | 17,305 | $1,087 | 0.68% |
| 46 | Baxter International Inc | 071813109 | 20,410 | $1,040 | 0.65% |
| 47 | SPDR Gold Trust | GLD | 6,057 | $1,028 | 0.65% |
| 48 | Merck & Co Inc New | MRK | 8,790 | $975 | 0.61% |
| 49 | Corteva Inc Com | CTVA | 15,467 | $909 | 0.57% |
| 50 | Activision Blizzard | 00507V109 | 11,125 | $852 | 0.54% |
| 51 | iShares TIPS Bond ETF | 464287176 | 7,958 | $847 | 0.53% |
| 52 | Visa Inc CL A | V | 4,078 | $847 | 0.53% |
| 53 | 3M Company | MMM | 7,058 | $846 | 0.53% |
| 54 | Boeing Co | BA-PA | 4,234 | $807 | 0.51% |
| 55 | Vanguard Total Bond Mkt ETF | 921937835 | 10,486 | $753 | 0.47% |
| 56 | Dow Inc Com | DOW | 14,803 | $746 | 0.47% |
| 57 | U S Bancorp Del New | USB-PS | 15,442 | $673 | 0.42% |
| 58 | Cano Health Inc | 13781Y103 | 474,620 | $650 | 0.41% |
| 59 | Exxon Mobil Corporation | XOM | 5,703 | $629 | 0.40% |
| 60 | Bank Of America Corp | 060505104 | 18,509 | $613 | 0.39% |
| 61 | Intl Flavors& Fragra | 459506101 | 5,583 | $585 | 0.37% |
| 62 | Chevron Corporation | CVX | 3,260 | $585 | 0.37% |
| 63 | Wolfspeed Inc | WOLF | 8,371 | $578 | 0.36% |
| 64 | Costco WHSL Corp New | 22160K105 | 1,234 | $563 | 0.35% |
| 65 | Blackstone Group Inc Com CL A | BX | 7,536 | $559 | 0.35% |
| 66 | Delta Air Lines Inc New | DAL | 16,542 | $544 | 0.34% |
| 67 | Raytheon Technologies Co | RTX | 5,227 | $528 | 0.33% |
| 68 | PIMCO Active Bond | 72201R775 | 5,754 | $521 | 0.33% |
| 69 | PIMCO Income Stra FD II | 72201J104 | 68,833 | $487 | 0.31% |
| 70 | General Motors Co | 37045V100 | 14,455 | $486 | 0.31% |
| 71 | Invesco QQQ Trust | IVZ | 1,818 | $484 | 0.30% |
| 72 | Rockwell Automation | ROK | 1,879 | $484 | 0.30% |
| 73 | Verizon Communications | VZ | 11,844 | $467 | 0.29% |
| 74 | Enterprise PRD PRTNRS LP | 293792107 | 18,253 | $440 | 0.28% |
| 75 | Sprott PHYS Silver TR F Sprott Physical Silver | SII | 53,000 | $437 | 0.27% |
| 76 | SPDR S&P 500 ETF | SPY | 1,134 | $434 | 0.27% |
| 77 | Crowdstrike HLDGS Inc | CRWD | 4,108 | $433 | 0.27% |
| 78 | Nvidia Corp | NVDA | 2,929 | $428 | 0.27% |
| 79 | Intel Corp | INTC | 15,551 | $411 | 0.26% |
| 80 | American Tower Corp | 03027X100 | 1,925 | $408 | 0.26% |
| 81 | Dime CMNTY Bancshare | 25432X102 | 12,679 | $404 | 0.25% |
| 82 | DuPont De Nemours Inc Com | DD | 5,699 | $391 | 0.25% |
| 83 | Schwab Strategic TR US TIPS Et F | 808524870 | 7,531 | $390 | 0.25% |
| 84 | Teva Pharm Inds LTD Adrf | 881624209 | 42,513 | $388 | 0.24% |
| 85 | Salesforce Com | CRM | 2,905 | $385 | 0.24% |
| 86 | PIMCO Enhncd LW DRTN Actv ETF | 72201R718 | 4,050 | $382 | 0.24% |
| 87 | Livent Corp 00500 | LIVG | 18,846 | $374 | 0.24% |
| 88 | Caterpillar Inc | CAT | 1,542 | $369 | 0.23% |
| 89 | American Express Company | AXP | 2,494 | $368 | 0.23% |
| 90 | Nextera Energy Inc | NEE-PW | 4,264 | $357 | 0.22% |
| 91 | PTC Inc | PTC | 2,696 | $324 | 0.20% |
| 92 | SPDR Citi Int'l Gov Infl Protect Bond | 78464A490 | 7,875 | $324 | 0.20% |
| 93 | Draftkings Inc New Class A | DKNG | 27,390 | $312 | 0.20% |
| 94 | Vanguard Bond Index Fund | 921937793 | 4,239 | $307 | 0.19% |
| 95 | PIMCO 15 plus Year U.S. TIPS Index Excha | 72201R304 | 5,046 | $294 | 0.18% |
| 96 | Webster Finl Co | 947890109 | 6,183 | $293 | 0.18% |
| 97 | Meta Platforms | META | 2,396 | $288 | 0.18% |
| 98 | Advanced Micro Devic | AMD | 4,432 | $287 | 0.18% |
| 99 | Nvent Electric PLC Registered SHS | NVT | 7,285 | $280 | 0.18% |
| 100 | Occidental Pete Corp | 674599105 | 4,374 | $276 | 0.17% |
| 101 | Northrop Grumman Corp | NOC | 492 | $269 | 0.17% |
| 102 | Honeywell International | 438516106 | 1,247 | $267 | 0.17% |
| 103 | Expedia Inc | EXPE | 2,995 | $262 | 0.16% |
| 104 | Lockheed Martin Corp | LMT | 521 | $254 | 0.16% |
| 105 | Archer-Daniels-Midlnd Co | ADM | 2,691 | $250 | 0.16% |
| 106 | Carnival Corp New F | CUKPF | 30,240 | $244 | 0.15% |
| 107 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 3,259 | $242 | 0.15% |
| 108 | Hain Celestial Group | HAIN | 14,272 | $231 | 0.15% |
| 109 | Union Pacific Corp | UNP | 1,085 | $225 | 0.14% |
| 110 | Vaneck Semiconductor ETF | 92189F676 | 1,082 | $220 | 0.14% |
| 111 | Pfizer Incorporated | PFE | 4,272 | $219 | 0.14% |
| 112 | Vanguard REIT | 922908553 | 2,587 | $213 | 0.13% |
| 113 | Match Group Inc New | MTCH | 5,137 | $213 | 0.13% |
| 114 | Target Corporation | TGT | 1,408 | $210 | 0.13% |
| 115 | Nasdaq Inc | NDAQ | 3,376 | $207 | 0.13% |
| 116 | Home Depot Inc | HD | 655 | $207 | 0.13% |
| 117 | Adobe Systems Inc | ADBE | 609 | $205 | 0.13% |
| 118 | PNC Finl Services GP Inc | 693475105 | 1,295 | $205 | 0.13% |
| 119 | Abbott Laboratories | ABLZF | 1,850 | $203 | 0.13% |
| 120 | A T & T Inc New | T-PC | 10,555 | $194 | 0.12% |
| 121 | Doubleline Opportunistic | DBL | 12,650 | $188 | 0.12% |
| 122 | Northfield Bancorp | NFBK | 10,737 | $169 | 0.11% |
| 123 | Sprott Physical Gold Etv | SII | 10,700 | $151 | 0.09% |
| 124 | Doubleline Income Solutions FD Com | DSL | 10,075 | $112 | 0.07% |
| 125 | Kinross Gold Corp New F | KGCRF | 17,777 | $73 | 0.05% |
| 126 | Precigen Inc | PGEN | 10,581 | $16 | 0.01% |