13F HOLDINGS REPORT
Addis & Hill, Inc
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002063364-25-000220
Total Value
$164.0M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 208,652 | $64.5M | 39.32% |
| 2 | VANGUARD INDEX FDS | 922908769 | 66,418 | $21.9M | 13.34% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 189,615 | $16.7M | 10.19% |
| 4 | VANGUARD INDEX FDS | 922908629 | 36,870 | $10.8M | 6.60% |
| 5 | ISHARES TR | 464287226 | 88,857 | $8.9M | 5.43% |
| 6 | SPDR INDEX SHS FDS | 78463X749 | 145,465 | $6.7M | 4.07% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 81,469 | $6.6M | 4.01% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,243 | $5.1M | 3.13% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 69,792 | $5.0M | 3.06% |
| 10 | ISHARES TR | 464287655 | 18,323 | $4.4M | 2.71% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,831 | $2.5M | 1.53% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 3,416 | $1.2M | 0.73% |
| 13 | ENERGY TRANSFER L P | ET-PI | 70,332 | $1.2M | 0.73% |
| 14 | TARGA RES CORP | TRGP | 5,869 | $986,403 | 0.60% |
| 15 | WILLIAMS COS INC | 969457100 | 12,952 | $824,913 | 0.50% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,005 | $822,374 | 0.50% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,336 | $726,917 | 0.44% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 24,777 | $701,190 | 0.43% |
| 19 | ARCHROCK INC | AROC | 26,989 | $698,206 | 0.43% |
| 20 | MPLX LP | MPLXP | 13,581 | $674,976 | 0.41% |
| 21 | ONEOK INC NEW | OKE | 8,430 | $615,222 | 0.38% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,544 | $490,880 | 0.30% |
| 23 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,858 | $469,386 | 0.29% |
| 24 | EXELON CORP | EXC | 9,884 | $445,374 | 0.27% |
| 25 | SPDR SERIES TRUST | 78464A300 | 4,899 | $437,089 | 0.27% |
| 26 | NEUMORA THERAPEUTICS INC. | NMRA | 163,386 | $290,828 | 0.18% |
| 27 | TEXAS INSTRS INC | 882508104 | 1,534 | $276,719 | 0.17% |