Addison Capital Co Top Holdings and 13F Report (2023)

About Addison Capital Co

Investment Activity

Addison Capital Co has $251.33 million in total holdings as of September 30, 2023.
Addison Capital Co owns shares of 136 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 9.79% of the portfolio was purchased this quarter.
About 5.37% of the portfolio was sold this quarter.
This quarter, Addison Capital Co has purchased 140 new stocks and bought additional shares in 54 stocks.
Addison Capital Co sold shares of 68 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $12,668,459
Alphabet: $12,092,048
CHENIERE ENERGY INC: $10,511,015
Oracle: $9,833,074
Vanguard Total Bond Market ETF: $9,178,795

Largest New Holdings this Quarter

BLACKROCK INC: $3,490,218 Holding
GRAYSCALE BITCOIN MINI TR ET: $1,060,609 Holding
FLAGSTAR FINANCIAL INC: $420,718 Holding
PALANTIR TECHNOLOGIES INC: $352,436 Holding
PPL: $218,845 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 52,242 shares (about $3.76M)
BLACKROCK INC: 3,405 shares (about $3.49M)
SPDR S&P 500 ETF Trust: 4,580 shares (about $2.68M)
iShares U.S. Treasury Bond ETF: 53,795 shares (about $1.24M)
GRAYSCALE BITCOIN MINI TR ET: 25,331 shares (about $1.06M)

Largest Sales this Quarter

Constellation Brands: 4,186 shares (about $925.13K)
BlackRock Taxable Municipal Bond Trust: 39,513 shares (about $636.95K)
SPDR Doubleline Total Return Tactical ETF: 15,274 shares (about $601.64K)
CVS Health: 9,070 shares (about $407.14K)
Vanguard Information Technology ETF: 640 shares (about $397.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$12,668,459	$2,684,194 ▲	26.9%	21,616	5.0%	Finance
GOOGL Alphabet	$12,092,048	$215,044 ▼	-1.7%	63,878	4.8%	Computer and Technology
CHENIERE ENERGY INC	$10,511,015	$270,307 ▲	2.6%	48,918	4.2%	COM NEW
ORCL Oracle	$9,833,074	$102,317 ▼	-1.0%	59,008	3.9%	Computer and Technology
BND Vanguard Total Bond Market ETF	$9,178,795	$3,756,717 ▲	69.3%	127,643	3.7%	ETF
PG Procter & Gamble	$9,012,233	$78,963 ▼	-0.9%	53,756	3.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$7,536,498	$233,238 ▼	-3.0%	31,440	3.0%	Finance
MSFT Microsoft	$7,227,823	$46,365 ▲	0.6%	17,148	2.9%	Computer and Technology
JNJ Johnson & Johnson	$6,936,770	$90,099 ▼	-1.3%	47,965	2.8%	Medical
QCOM QUALCOMM	$6,709,470	$61,755 ▼	-0.9%	43,676	2.7%	Computer and Technology
AAPL Apple	$6,184,810	$222,621 ▼	-3.5%	24,698	2.5%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$5,370,774	$226,074 ▲	4.4%	68,847	2.1%	ETF
PEP PepsiCo	$5,323,121	$45,922 ▼	-0.9%	35,007	2.1%	Consumer Staples
MDLZ Mondelez International	$4,865,047	$418 ▲	0.0%	81,451	1.9%	Consumer Staples
VT Vanguard Total World Stock ETF	$4,341,356	$326,477 ▲	8.1%	36,954	1.7%	ETF
SE SEA	$4,171,958	$36,498 ▼	-0.9%	39,321	1.7%	Computer and Technology
MLI Mueller Industries	$4,073,166	$84,677 ▲	2.1%	51,325	1.6%	Industrial Products
ZTS Zoetis	$4,057,297	$43,502 ▼	-1.1%	24,902	1.6%	Medical
STZ Constellation Brands	$3,799,762	$925,133 ▼	-19.6%	17,193	1.5%	Consumer Staples
AMZN Amazon.com	$3,692,772	$30,934 ▲	0.8%	16,832	1.5%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$3,672,580	$1,236,212 ▲	50.7%	159,816	1.5%	ETF
BLACKROCK INC	$3,490,218	$3,490,218 ▲	New Holding	3,405	1.4%	COM
CPRT Copart	$3,304,803	$63,129 ▲	1.9%	57,585	1.3%	Business Services
PM Philip Morris International	$3,279,583	$30,329 ▲	0.9%	27,250	1.3%	Consumer Staples
PYPL PayPal	$3,109,471	$53,856 ▼	-1.7%	36,432	1.2%	Computer and Technology
DIS Walt Disney	$3,017,121	$206,442 ▼	-6.4%	27,096	1.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,999,066	$125,247 ▼	-4.0%	30,147	1.2%	Medical
HUBS HubSpot	$2,745,274	$33,445 ▲	1.2%	3,940	1.1%	Computer and Technology
SAFE Safehold	$2,704,252	$45,350 ▼	-1.6%	146,334	1.1%	Finance
OCFC OceanFirst Financial	$2,598,936	$233,326 ▼	-8.2%	143,588	1.0%	Finance
NVDA NVIDIA	$2,410,450	$47,403 ▲	2.0%	17,950	1.0%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$2,201,204	$1,054,263 ▲	91.9%	41,493	0.9%	SHS BEN INT
CTRA Coterra Energy	$2,095,392	$87,397 ▼	-4.0%	82,044	0.8%	Oils/Energy
VRP Invesco Variable Rate Preferred ETF	$2,067,298	$94,099 ▲	4.8%	85,461	0.8%	ETF
UPS United Parcel Service	$1,864,838	$31,776 ▼	-1.7%	14,789	0.7%	Transportation
GLD SPDR Gold Shares	$1,764,401	$85,956 ▼	-4.6%	7,287	0.7%	Finance
VERALTO CORP	$1,716,824	$795,773 ▲	86.4%	16,856	0.7%	COM SHS
FTS Fortis	$1,686,287	$48,803 ▲	3.0%	40,565	0.7%	Utilities
CSCO Cisco Systems	$1,581,706	$29,600 ▼	-1.8%	26,718	0.6%	Computer and Technology
XOM Exxon Mobil	$1,575,658	$34,960 ▲	2.3%	14,648	0.6%	Oils/Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,567,576	$620,238 ▲	65.5%	28,663	0.6%	ETF
EPD Enterprise Products Partners	$1,452,443	$911,575 ▲	168.5%	46,315	0.6%	Oils/Energy
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$1,427,984	$256,062 ▲	21.8%	46,850	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,374,465	$511,156 ▲	59.2%	28,742	0.5%	ETF
EFV iShares MSCI EAFE Value ETF	$1,373,576	$412,839 ▲	43.0%	26,178	0.5%	ETF
META Meta Platforms	$1,366,059	$5,855 ▲	0.4%	2,333	0.5%	Computer and Technology
FALN iShares Fallen Angels USD Bond ETF	$1,346,222	$343,974 ▲	34.3%	50,401	0.5%	Manufacturing
EFG iShares MSCI EAFE Growth ETF	$1,323,337	$504,276 ▲	61.6%	13,667	0.5%	ETF
TIP iShares TIPS Bond ETF	$1,312,107	$1,705 ▲	0.1%	12,314	0.5%	ETF
FMC FMC	$1,278,571	$49,970 ▼	-3.8%	26,303	0.5%	Consumer Staples
VB Vanguard Small-Cap ETF	$1,271,706	$679,941 ▲	114.9%	5,293	0.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,251,768	$116,208 ▲	10.2%	13,691	0.5%	ETF
ABBV AbbVie	$1,243,066	$221,602 ▼	-15.1%	6,995	0.5%	Medical
WM Waste Management	$1,192,520	$50,243 ▲	4.4%	5,910	0.5%	Business Services
WTRG Essential Utilities	$1,165,436	$92,253 ▼	-7.3%	32,088	0.5%	Utilities
CVX Chevron	$1,144,840	$14,629 ▼	-1.3%	7,904	0.5%	Oils/Energy
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,129,249	$760,034 ▲	205.9%	26,502	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,066,116	$533,911 ▲	100.3%	10,625	0.4%	ETF
GRAYSCALE BITCOIN MINI TR ET	$1,060,609	$1,060,609 ▲	New Holding	25,331	0.4%	SHS NEW
COF Capital One Financial	$1,053,871	$73,646 ▼	-6.5%	5,910	0.4%	Finance
QQQ Invesco QQQ	$1,045,916	$430,431 ▲	69.9%	2,046	0.4%	Finance
GE General Electric	$1,035,468	$151,117 ▼	-12.7%	6,208	0.4%	Transportation
COST Costco Wholesale	$1,020,725	$14,660 ▲	1.5%	1,114	0.4%	Retail/Wholesale
DEO Diageo	$1,018,608	$29,877 ▼	-2.8%	8,012	0.4%	Consumer Staples
NEE NextEra Energy	$1,012,080	$9,248 ▼	-0.9%	14,117	0.4%	Utilities
DKNG DraftKings	$1,000,234	$23,994 ▼	-2.3%	26,888	0.4%	Consumer Discretionary
TOTL SPDR Doubleline Total Return Tactical ETF	$979,979	$601,640 ▼	-38.0%	24,879	0.4%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$952,143	$636,949 ▼	-40.1%	59,066	0.4%	Financial Services
DD DuPont de Nemours	$942,646	$53,221 ▼	-5.3%	12,363	0.4%	Basic Materials
ROK Rockwell Automation	$935,690	$48,013 ▲	5.4%	3,274	0.4%	Computer and Technology
PNR Pentair	$903,325	$302 ▼	0.0%	8,976	0.4%	Business Services
BAX Baxter International	$879,564	$84,011 ▼	-8.7%	30,163	0.3%	Medical
SPOT Spotify Technology	$865,680	$2,237 ▼	-0.3%	1,935	0.3%	Business Services
CAT Caterpillar	$850,544	$725 ▲	0.1%	2,345	0.3%	Industrial Products
UNP Union Pacific	$844,212	$28,733 ▼	-3.3%	3,702	0.3%	Transportation
SHY iShares 1-3 Year Treasury Bond ETF	$815,865	$224,051 ▼	-21.5%	9,952	0.3%	Manufacturing
SDY SPDR S&P Dividend ETF	$797,091	$103,170 ▲	14.9%	6,034	0.3%	ETF
JPIE JPMorgan Income ETF	$780,544	$556,828 ▲	248.9%	17,110	0.3%	ETF
NVT nVent Electric	$739,536	$23,856 ▼	-3.1%	10,850	0.3%	Computer and Technology
BK Bank of New York Mellon	$662,833	$149,439 ▼	-18.4%	8,627	0.3%	Finance
EXPE Expedia Group	$655,509	$11,180 ▼	-1.7%	3,518	0.3%	Retail/Wholesale
CVS CVS Health	$650,839	$407,139 ▼	-38.5%	14,499	0.3%	Medical
CTVA Corteva	$639,471	$88,855 ▼	-12.2%	11,227	0.3%	Consumer Staples
AXP American Express	$636,318	$32,647 ▼	-4.9%	2,144	0.3%	Finance
IWM iShares Russell 2000 ETF	$627,834	$169,500 ▼	-21.3%	2,841	0.2%	Finance
PTC PTC	$618,539	$43,577 ▲	7.6%	3,364	0.2%	Computer and Technology
PIMCO ETF TR	$612,867	$32,551 ▼	-5.0%	6,778	0.2%	ACTIVE BD ETF
GOOG Alphabet	$610,553	$23,234 ▲	4.0%	3,206	0.2%	Computer and Technology
GE VERNOVA INC	$574,641	$10,197 ▼	-1.7%	1,747	0.2%	COM
SCHA Schwab US Small-Cap ETF	$516,004	$253,502 ▲	96.6%	19,954	0.2%	ETF
VOO Vanguard S&P 500 ETF	$508,098	$32,329 ▲	6.8%	943	0.2%	ETF
RTX RTX	$507,699	$116 ▲	0.0%	4,387	0.2%	Aerospace
DOW DOW	$491,616	$74,920 ▼	-13.2%	12,251	0.2%	Basic Materials
BAC Bank of America	$490,130	$22,327 ▼	-4.4%	11,152	0.2%	Finance
MRVL Marvell Technology	$470,297	$43,296 ▲	10.1%	4,258	0.2%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$450,954	$16,081 ▼	-3.4%	6,590	0.2%	ETF
EA Electronic Arts	$438,026	$41,257 ▲	10.4%	2,994	0.2%	Consumer Discretionary
FLAGSTAR FINANCIAL INC	$420,718	$420,718 ▲	New Holding	45,093	0.2%	COM NEW
BRK.B Berkshire Hathaway	$409,312	$2,720 ▼	-0.7%	903	0.2%	Finance
BILZ PIMCO Ultra Short Government Active ETF	$401,364	$98,904 ▲	32.7%	3,981	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Addison Capital Co Top Holdings and 13F Report (2023)

About Addison Capital Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Addison Capital Co Top Holdings and 13F Report (2023)

About Addison Capital Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAddison Capital Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools