13F HOLDINGS REPORT
Addison Capital Co
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001581465-23-000004
Total Value
$128,406
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL A | GOOG | 54,939 | $7,189 | 5.60% |
| 2 | Johnson Johnson | JNJ | 41,030 | $6,390 | 4.98% |
| 3 | Cheniere Energy Inc New | LNG | 36,365 | $6,035 | 4.70% |
| 4 | Procter Gamble | 742718109 | 41,304 | $6,024 | 4.69% |
| 5 | Apple Inc | AAPL | 27,609 | $4,727 | 3.68% |
| 6 | Oracle Corporation | ORCL-PD | 44,339 | $4,696 | 3.66% |
| 7 | Constellation Brand CL A | STZ | 18,353 | $4,612 | 3.59% |
| 8 | Microsoft Corp | MSFT | 13,584 | $4,289 | 3.34% |
| 9 | Mondelez Intl Inc CL A | 609207105 | 58,637 | $4,069 | 3.17% |
| 10 | Pepsico Incorporated | PEP | 23,084 | $3,911 | 3.05% |
| 11 | Qualcomm Inc | QCOM | 29,331 | $3,257 | 2.54% |
| 12 | JPMorgan Chase Co | VYLD | 22,073 | $3,201 | 2.49% |
| 13 | Vanguard Total World Stock ETF | 922042742 | 34,242 | $3,190 | 2.48% |
| 14 | New York Community Bancorp Inc | 649445103 | 259,842 | $2,946 | 2.29% |
| 15 | Safehold Inc | SAFE | 156,758 | $2,790 | 2.17% |
| 16 | Zoetis Inc | ZTS | 14,289 | $2,486 | 1.94% |
| 17 | BlackRock Inc | BLK | 3,335 | $2,156 | 1.68% |
| 18 | Seagen Inc | SE | 9,604 | $2,037 | 1.59% |
| 19 | Disney Walt Co | 254687106 | 24,878 | $2,016 | 1.57% |
| 20 | United Parcel Service B | UPS | 12,396 | $1,932 | 1.50% |
| 21 | Hubspot Inc | HUBS | 3,804 | $1,873 | 1.46% |
| 22 | Philip Morris Intl Inc | 718172109 | 20,143 | $1,864 | 1.45% |
| 23 | Mueller Inds Inc | 624756102 | 23,825 | $1,790 | 1.39% |
| 24 | Copart Inc | CPRT | 40,980 | $1,765 | 1.37% |
| 25 | Paypal Holdings Inco | PYPL | 29,634 | $1,732 | 1.35% |
| 26 | Sea LTD F Unsponsored ADR | SE | 37,134 | $1,632 | 1.27% |
| 27 | Amazon Com Inc | AMZN | 12,760 | $1,622 | 1.26% |
| 28 | Oceanfirst Finl Corp | 675234108 | 107,101 | $1,549 | 1.21% |
| 29 | Cisco Systems Inc | CSCO | 27,318 | $1,468 | 1.14% |
| 30 | F M C Corp New | FMC | 20,062 | $1,343 | 1.05% |
| 31 | Fortis Inc Com | FTRSF | 31,861 | $1,210 | 0.94% |
| 32 | Cabot Oil Gas | CTRA | 43,640 | $1,180 | 0.92% |
| 33 | Electronic Arts Inc | EA | 9,055 | $1,090 | 0.85% |
| 34 | Abbvie Inc | ABBV | 7,293 | $1,087 | 0.85% |
| 35 | BlackRock Build America | BLK | 71,437 | $1,082 | 0.84% |
| 36 | Essential Utils Inc | 29670G102 | 31,226 | $1,071 | 0.83% |
| 37 | SPDR Gold Trust | GLD | 6,031 | $1,034 | 0.81% |
| 38 | C V S Health Corporation | CVS | 14,108 | $985 | 0.77% |
| 39 | Vanguard ST Corp Bond ETF | 92206C409 | 11,268 | $846 | 0.66% |
| 40 | iShares TIPS Bond ETF | 464287176 | 7,700 | $798 | 0.62% |
| 41 | SPDR Doubline Total Return | 78467V848 | 20,560 | $794 | 0.62% |
| 42 | Baxter International Inc | 071813109 | 19,801 | $747 | 0.58% |
| 43 | Draftkings Inc New Class A | DKNG | 25,285 | $744 | 0.58% |
| 44 | Exxon Mobil Corporation | XOM | 6,045 | $710 | 0.55% |
| 45 | Costco WHSL Corp New | 22160K105 | 1,248 | $705 | 0.55% |
| 46 | Nvidia Corp | NVDA | 1,613 | $701 | 0.55% |
| 47 | Camping World Holdings I Class A | CWH | 34,055 | $695 | 0.54% |
| 48 | Meta Platforms | META | 2,271 | $681 | 0.53% |
| 49 | SPDR SP 500 ETF | SPY | 1,536 | $656 | 0.51% |
| 50 | Vanguard Bond Index Fund | 921937793 | 9,200 | $616 | 0.48% |
| 51 | Merck Co Inc New | MRK | 5,796 | $596 | 0.46% |
| 52 | Chevron Corporation | CVX | 3,494 | $589 | 0.46% |
| 53 | Diageo PLC New ADR F | DGEAF | 3,929 | $586 | 0.46% |
| 54 | Rockwell Automation | ROK | 1,859 | $531 | 0.41% |
| 55 | Dow Inc Com | DOW | 10,149 | $523 | 0.41% |
| 56 | Corteva Inc Com | CTVA | 10,204 | $522 | 0.41% |
| 57 | Caterpillar Inc | CAT | 1,759 | $480 | 0.37% |
| 58 | Enterprise PRD PRTNRS LP | 293792107 | 17,252 | $472 | 0.37% |
| 59 | iShares Russell 2000 ETF | 464287655 | 2,635 | $465 | 0.36% |
| 60 | SPDR SP Dividend ETF | 78464A763 | 3,869 | $444 | 0.35% |
| 61 | Bank Of America Corp | 060505104 | 16,216 | $443 | 0.34% |
| 62 | Teva Pharm Inds LTD Adrf | 881624209 | 41,413 | $422 | 0.33% |
| 63 | PIMCO Income Stra FD II | 72201J104 | 63,634 | $419 | 0.33% |
| 64 | Boeing Co | BA-PA | 2,176 | $417 | 0.32% |
| 65 | PIMCO Active Bond | 72201R775 | 4,718 | $414 | 0.32% |
| 66 | Sprott PHYS Silver TR F Sprott Physical Silver | SII | 53,000 | $401 | 0.31% |
| 67 | PTC Inc | PTC | 2,696 | $381 | 0.30% |
| 68 | American Express Company | AXP | 2,494 | $372 | 0.29% |
| 69 | Vanguard Total Bond Mkt ETF | 921937835 | 5,041 | $351 | 0.27% |
| 70 | Nvent Electric PLC Registered SHS | NVT | 6,465 | $342 | 0.27% |
| 71 | Livent Corp | LIVG | 18,303 | $336 | 0.26% |
| 72 | Applied Materials Inc | 038222105 | 2,433 | $336 | 0.26% |
| 73 | Intl Flavors Fragra | 459506101 | 4,786 | $326 | 0.25% |
| 74 | Spotify Technology F | SPOT | 2,071 | $320 | 0.25% |
| 75 | DuPont De Nemours Inc Com | DD | 4,248 | $316 | 0.25% |
| 76 | Raytheon Technologies Co | RTX | 4,357 | $313 | 0.24% |
| 77 | Schwab Strategic TR US TIPS Et F | 808524870 | 6,072 | $306 | 0.24% |
| 78 | Expedia Inc | EXPE | 2,881 | $296 | 0.23% |
| 79 | SPDR Citi Int'l Gov Infl Protect Bond | 78464A490 | 7,194 | $279 | 0.22% |
| 80 | Anthem Inc | ELV | 610 | $265 | 0.21% |
| 81 | Deere Co | DE | 676 | $255 | 0.20% |
| 82 | Dime CMNTY Bancshare | 25432X102 | 12,679 | $253 | 0.20% |
| 83 | PIMCO 15 Year U.S. TIPS Index Excha | 72201R304 | 4,784 | $251 | 0.20% |
| 84 | Webster Finl Co | 947890109 | 6,183 | $249 | 0.19% |
| 85 | Vanguard Interm-Term Bond | 921937819 | 3,364 | $243 | 0.19% |
| 86 | Verizon Communications | VZ | 7,279 | $235 | 0.18% |
| 87 | Shell PLC F Unsponsored ADR | RYDAF | 3,653 | $235 | 0.18% |
| 88 | Honeywell International | 438516106 | 1,247 | $230 | 0.18% |
| 89 | Archer-Daniels-Midlnd Co | ADM | 2,998 | $226 | 0.18% |
| 90 | SPDR SP Global Natural Resourcs ETF | 78463X541 | 4,018 | $223 | 0.17% |
| 91 | Air Prod Chemicals | AIIR | 788 | $223 | 0.17% |
| 92 | Square Inc Class A | BSQKZ | 4,945 | $218 | 0.17% |
| 93 | Home Depot Inc | HD | 719 | $217 | 0.17% |
| 94 | Invesco Exchange Traded Fund T Optimum Yield ETF | IVZ | 14,052 | $210 | 0.16% |
| 95 | Lockheed Martin Corp | LMT | 499 | $204 | 0.16% |
| 96 | Doubleline Opportunistic | DBL | 12,650 | $184 | 0.14% |
| 97 | Sprott Physical Gold Etv | SII | 10,700 | $153 | 0.12% |
| 98 | Hain Celestial Group | HAIN | 14,272 | $148 | 0.12% |
| 99 | Kinross Gold Corp New F | KGCRF | 17,202 | $78 | 0.06% |
| 100 | Cano Health Inc | 13781Y103 | 272,170 | $69 | 0.05% |
| 101 | Precigen Inc | PGEN | 10,096 | $14 | 0.01% |
| 102 | Nineteen Thirty Three F | NODK | 150,200 | $2 | 0.00% |
| 103 | Sunniva I N C F | 86745H101 | 10,000 | $0 | 0.00% |
| 104 | Iota Communications Inc | 46225M103 | 21,130 | $0 | 0.00% |