13F HOLDINGS REPORT
Addis & Hill, Inc
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0002063364-26-000006
Total Value
$165.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 207,702 | $65.4M | 39.61% |
| 2 | VANGUARD INDEX FDS | 922908769 | 63,402 | $21.3M | 12.88% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 192,466 | $17.4M | 10.54% |
| 4 | VANGUARD INDEX FDS | 922908629 | 36,770 | $10.7M | 6.46% |
| 5 | ISHARES TR | 464287226 | 89,336 | $8.9M | 5.41% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 81,418 | $6.8M | 4.12% |
| 7 | SPDR INDEX SHS FDS | 78463X749 | 144,927 | $6.5M | 3.95% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,251 | $5.2M | 3.13% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 67,191 | $4.9M | 2.99% |
| 10 | ISHARES TR | 464287655 | 19,086 | $4.7M | 2.85% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,072 | $2.5M | 1.53% |
| 12 | ENERGY TRANSFER L P | ET-PI | 78,329 | $1.3M | 0.78% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 3,416 | $1.2M | 0.73% |
| 14 | TARGA RES CORP | TRGP | 5,563 | $1.0M | 0.62% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,965 | $878,885 | 0.53% |
| 16 | WILLIAMS COS INC | 969457100 | 12,201 | $733,403 | 0.44% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,809 | $699,197 | 0.42% |
| 18 | MPLX LP | MPLXP | 12,654 | $675,344 | 0.41% |
| 19 | ARCHROCK INC | AROC | 25,097 | $653,024 | 0.40% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 23,347 | $641,810 | 0.39% |
| 21 | ONEOK INC NEW | OKE | 7,879 | $579,107 | 0.35% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,544 | $499,917 | 0.30% |
| 23 | SPDR SERIES TRUST | 78464A300 | 4,899 | $445,663 | 0.27% |
| 24 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,858 | $443,078 | 0.27% |
| 25 | EXELON CORP | EXC | 9,884 | $430,844 | 0.26% |
| 26 | NEUMORA THERAPEUTICS INC. | NMRA | 163,386 | $292,461 | 0.18% |
| 27 | TEXAS INSTRS INC | 882508104 | 1,534 | $266,134 | 0.16% |