13F HOLDINGS REPORT
Addis & Hill, Inc
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0002063364-25-000108
Total Value
$153.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 206,179 | $58.8M | 38.41% |
| 2 | VANGUARD INDEX FDS | 922908769 | 67,873 | $20.6M | 13.47% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 185,171 | $15.2M | 9.94% |
| 4 | VANGUARD INDEX FDS | 922908629 | 36,520 | $10.2M | 6.67% |
| 5 | ISHARES TR | 464287226 | 94,971 | $9.4M | 6.15% |
| 6 | SPDR INDEX SHS FDS | 78463X749 | 141,550 | $6.2M | 4.08% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 78,905 | $6.1M | 3.99% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,313 | $4.8M | 3.13% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,631 | $4.5M | 2.96% |
| 10 | ISHARES TR | 464287655 | 17,475 | $3.8M | 2.46% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,226 | $2.7M | 1.75% |
| 12 | ENERGY TRANSFER L P | ET-PI | 72,263 | $1.3M | 0.86% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 3,416 | $1.1M | 0.72% |
| 14 | TARGA RES CORP | TRGP | 5,911 | $1.0M | 0.67% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,393 | $904,779 | 0.59% |
| 16 | WILLIAMS COS INC | 969457100 | 13,141 | $825,400 | 0.54% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,304 | $722,652 | 0.47% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 23,775 | $698,989 | 0.46% |
| 19 | MPLX LP | MPLXP | 13,567 | $698,843 | 0.46% |
| 20 | ONEOK INC NEW | OKE | 7,477 | $610,330 | 0.40% |
| 21 | ARCHROCK INC | AROC | 24,379 | $605,325 | 0.40% |
| 22 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,858 | $456,010 | 0.30% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,544 | $455,475 | 0.30% |
| 24 | EXELON CORP | EXC | 9,884 | $429,164 | 0.28% |
| 25 | SPDR SERIES TRUST | 78464A300 | 5,041 | $402,097 | 0.26% |
| 26 | TEXAS INSTRS INC | 882508104 | 1,534 | $318,490 | 0.21% |
| 27 | NEUMORA THERAPEUTICS INC. | NMRA | 163,386 | $119,811 | 0.08% |