13F HOLDINGS REPORT
Addis & Hill, Inc
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0002016470-24-000010
Total Value
$130,541
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 176,679 | $46,518 | 35.63% |
| 2 | VANGUARD INDEX FDS | 922908769 | 74,145 | $20,995 | 16.08% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 132,103 | $10,356 | 7.93% |
| 4 | VANGUARD INDEX FDS | 922908629 | 31,157 | $8,220 | 6.30% |
| 5 | ISHARES TR | 464287226 | 75,041 | $7,599 | 5.82% |
| 6 | SPDR INDEX SHS FDS | 78463X749 | 112,770 | $5,360 | 4.11% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,595 | $4,510 | 3.45% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 58,760 | $4,178 | 3.20% |
| 9 | NEUMORA THERAPEUTICS INC. | NMRA | 300,000 | $3,963 | 3.04% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,932 | $3,203 | 2.45% |
| 11 | ISHARES TR | 464287655 | 13,485 | $2,979 | 2.28% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,362 | $1,957 | 1.50% |
| 13 | ENERGY TRANSFER L P | ET-PI | 72,653 | $1,166 | 0.89% |
| 14 | TARGA RES CORP | TRGP | 6,077 | $899 | 0.69% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 3,416 | $888 | 0.68% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,021 | $828 | 0.63% |
| 17 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,858 | $793 | 0.61% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,602 | $737 | 0.56% |
| 19 | ONEOK INC NEW | OKE | 7,561 | $689 | 0.53% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,630 | $688 | 0.53% |
| 21 | WILLIAMS COS INC | 969457100 | 13,542 | $618 | 0.47% |
| 22 | MPLX LP | MPLXP | 13,462 | $599 | 0.46% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,886 | $585 | 0.45% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 24,011 | $530 | 0.41% |
| 25 | ARCHROCK INC | AROC | 24,324 | $492 | 0.38% |
| 26 | SPDR SER TR | 78464A300 | 5,450 | $473 | 0.36% |
| 27 | EXELON CORP | EXC | 9,884 | $401 | 0.31% |
| 28 | TEXAS INSTRS INC | 882508104 | 1,534 | $317 | 0.24% |