13F HOLDINGS REPORT
Addis & Hill, Inc
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002063364-25-000019
Total Value
$143.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 206,571 | $53.1M | 37.07% |
| 2 | VANGUARD INDEX FDS | 922908769 | 73,712 | $20.3M | 14.14% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 185,914 | $13.5M | 9.40% |
| 4 | VANGUARD INDEX FDS | 922908629 | 36,920 | $9.5M | 6.67% |
| 5 | ISHARES TR | 464287226 | 93,488 | $9.2M | 6.46% |
| 6 | SPDR INDEX SHS FDS | 78463X749 | 144,273 | $6.3M | 4.40% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 80,976 | $5.7M | 3.97% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 72,064 | $4.4M | 3.05% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,151 | $4.2M | 2.91% |
| 10 | ISHARES TR | 464287655 | 16,960 | $3.4M | 2.36% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,246 | $2.6M | 1.84% |
| 12 | ENERGY TRANSFER L P | ET-PI | 71,999 | $1.3M | 0.93% |
| 13 | TARGA RES CORP | TRGP | 5,905 | $1.2M | 0.83% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,964 | $936,954 | 0.65% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,223 | $792,834 | 0.55% |
| 16 | WILLIAMS COS INC | 969457100 | 13,124 | $784,268 | 0.55% |
| 17 | ONEOK INC NEW | OKE | 7,460 | $740,229 | 0.52% |
| 18 | MPLX LP | MPLXP | 13,508 | $722,928 | 0.50% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 3,416 | $688,769 | 0.48% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 23,725 | $676,886 | 0.47% |
| 21 | ARCHROCK INC | AROC | 24,342 | $638,734 | 0.45% |
| 22 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,858 | $539,276 | 0.38% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,461 | $517,244 | 0.36% |
| 24 | EXELON CORP | EXC | 9,884 | $455,455 | 0.32% |
| 25 | SPDR SER TR | 78464A300 | 5,451 | $427,327 | 0.30% |
| 26 | TEXAS INSTRS INC | 882508104 | 1,534 | $275,660 | 0.19% |
| 27 | ISHARES GOLD TR | IAU | 3,409 | $200,995 | 0.14% |
| 28 | NEUMORA THERAPEUTICS INC. | NMRA | 163,386 | $163,386 | 0.11% |