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

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About Addison Capital Co

Investment Activity

Addison Capital Co has $201.30 million in total holdings as of September 30, 2023.
Addison Capital Co owns shares of 127 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 16.60% of the portfolio was purchased this quarter.
About 1.02% of the portfolio was sold this quarter.
This quarter, Addison Capital Co has purchased 107 new stocks and bought additional shares in 78 stocks.
Addison Capital Co sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alphabet: $9,428,144
Procter & Gamble: $8,573,424
Johnson & Johnson: $7,664,678
CHENIERE ENERGY INC: $7,239,523
Oracle: $7,169,955

Largest New Holdings this Quarter

iShares U.S. Treasury Bond ETF: $1,180,852 Holding
Vanguard FTSE Developed Markets ETF: $546,552 Holding
iShares Fallen Angels USD Bond ETF: $545,285 Holding
iShares MSCI EAFE Growth ETF: $539,397 Holding
Vanguard Information Technology ETF: $520,680 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 7,557 shares (about $3.95M)
Vanguard Total Bond Market ETF: 42,225 shares (about $3.07M)
Vanguard Short-Term Corporate Bond ETF: 28,855 shares (about $2.23M)
iShares U.S. Treasury Bond ETF: 51,860 shares (about $1.18M)
Invesco Variable Rate Preferred ETF: 35,805 shares (about $851.08K)

Largest Sales this Quarter

Wells Fargo & Company: 3,127 shares (about $181.24K)
Vanguard Total World Stock ETF: 1,415 shares (about $156.36K)
New York Community Bancorp: 28,000 shares (about $90.16K)
Vanguard Long-Term Bond ETF: 1,101 shares (about $79.64K)
DraftKings: 1,110 shares (about $50.41K)

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
GOOGL Alphabet	$9,428,144	$473,920 ▲	5.3%	62,467	4.7%	Computer and Technology
PG Procter & Gamble	$8,573,424	$503,785 ▲	6.2%	52,841	4.3%	Consumer Staples
JNJ Johnson & Johnson	$7,664,678	$355,456 ▲	4.9%	48,452	3.8%	Medical
CHENIERE ENERGY INC	$7,239,523	$455,454 ▲	6.7%	44,888	3.6%	COM NEW
ORCL Oracle	$7,169,955	$707,939 ▲	11.0%	57,081	3.6%	Computer and Technology
QCOM QUALCOMM	$7,030,521	$789,446 ▲	12.6%	41,527	3.5%	Computer and Technology
MSFT Microsoft	$6,493,848	$200,685 ▲	3.2%	15,435	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,339,416	$792,377 ▲	14.3%	31,650	3.1%	Finance
PEP PepsiCo	$5,885,078	$422,475 ▲	7.7%	33,627	2.9%	Consumer Staples
STZ Constellation Brands	$5,733,792	$191,317 ▲	3.5%	21,099	2.8%	Consumer Staples
MDLZ Mondelez International	$5,595,982	$398,298 ▲	7.7%	79,943	2.8%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$5,272,546	$3,952,840 ▲	299.5%	10,080	2.6%	Finance
AAPL Apple	$4,689,076	$207,146 ▲	4.6%	27,345	2.3%	Computer and Technology
MRK Merck & Co., Inc.	$4,016,685	$9,764 ▲	0.2%	30,441	2.0%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$3,966,853	$2,230,780 ▲	128.5%	51,311	2.0%	ETF
ZTS Zoetis	$3,884,015	$423,529 ▲	12.2%	22,954	1.9%	Medical
VT Vanguard Total World Stock ETF	$3,773,796	$156,358 ▼	-4.0%	34,152	1.9%	ETF
BND Vanguard Total Bond Market ETF	$3,650,166	$3,066,802 ▲	525.7%	50,257	1.8%	ETF
DIS Walt Disney	$3,430,673	$152,703 ▲	4.7%	28,038	1.7%	Consumer Discretionary
SAFE Safehold	$3,155,519	$42,642 ▼	-1.3%	153,181	1.6%	Finance
CPRT Copart	$3,154,323	$345,782 ▲	12.3%	54,460	1.6%	Business Services
AMZN Amazon.com	$2,827,998	$240,086 ▲	9.3%	15,678	1.4%	Retail/Wholesale
BLK BlackRock	$2,804,002	$30,016 ▲	1.1%	3,363	1.4%	Finance
MLI Mueller Industries	$2,615,227	$45,463 ▲	1.8%	48,493	1.3%	Industrial Products
OCFC OceanFirst Financial	$2,524,254	$627,158 ▲	33.1%	153,824	1.3%	Finance
PYPL PayPal	$2,439,106	$162,049 ▲	7.1%	36,410	1.2%	Computer and Technology
HUBS HubSpot	$2,431,679	$36,967 ▲	1.5%	3,881	1.2%	Computer and Technology
PM Philip Morris International	$2,430,757	$213,932 ▲	9.7%	26,531	1.2%	Consumer Staples
UPS United Parcel Service	$2,247,434	$164,533 ▲	7.9%	15,121	1.1%	Transportation
CTRA Coterra Energy	$2,209,052	$545,223 ▲	32.8%	79,234	1.1%	Oils/Energy
SE SEA	$2,132,717	$97,430 ▲	4.8%	39,708	1.1%	Computer and Technology
CVS CVS Health	$1,861,286	$304,365 ▲	19.5%	23,336	0.9%	Retail/Wholesale
BBN BlackRock Taxable Municipal Bond Trust	$1,712,775	$372,258 ▲	27.8%	104,821	0.9%	Financial Services
FMC FMC	$1,643,695	$63,062 ▲	4.0%	25,804	0.8%	Basic Materials
GLD SPDR Gold Shares	$1,545,780	$217,652 ▲	16.4%	7,514	0.8%	Finance
FTS Fortis	$1,539,784	$96,128 ▲	6.7%	38,972	0.8%	Utilities
TOTL SPDR Doubleline Total Return Tactical ETF	$1,528,588	$437,426 ▲	40.1%	38,167	0.8%	ETF
ABBV AbbVie	$1,515,675	$52,447 ▲	3.6%	8,323	0.8%	Medical
XOM Exxon Mobil	$1,426,387	$177,964 ▲	14.3%	12,271	0.7%	Oils/Energy
NVDA NVIDIA	$1,413,911	$50,594 ▲	3.7%	1,565	0.7%	Computer and Technology
BAX Baxter International	$1,372,627	$150,615 ▲	12.3%	32,116	0.7%	Medical
VRP Invesco Variable Rate Preferred ETF	$1,363,732	$851,085 ▲	166.0%	57,372	0.7%	ETF
CSCO Cisco Systems	$1,363,441	$4,991 ▲	0.4%	27,318	0.7%	Computer and Technology
DEO Diageo	$1,246,129	$150,523 ▲	13.7%	8,378	0.6%	Consumer Staples
WTRG Essential Utilities	$1,234,061	$83,622 ▲	7.3%	33,308	0.6%	Utilities
DKNG DraftKings	$1,188,607	$50,405 ▼	-4.1%	26,175	0.6%	Consumer Discretionary
GOVT iShares U.S. Treasury Bond ETF	$1,180,852	$1,180,852 ▲	New Holding	51,860	0.6%	ETF
TIP iShares TIPS Bond ETF	$1,173,991	$297,526 ▲	33.9%	10,930	0.6%	ETF
CVX Chevron	$1,145,609	$143,536 ▲	14.3%	7,263	0.6%	Oils/Energy
META Meta Platforms	$1,121,702	$17,967 ▲	1.6%	2,310	0.6%	Computer and Technology
WM Waste Management	$1,039,533	$271,980 ▲	35.4%	4,877	0.5%	Business Services
UNP Union Pacific	$915,987	$31,476 ▲	3.6%	3,725	0.5%	Transportation
COST Costco Wholesale	$914,322		0.0%	1,248	0.5%	Retail/Wholesale
NEE NextEra Energy	$910,161	$31,700 ▲	3.6%	14,241	0.5%	Utilities
COF Capital One Financial	$819,265	$113,017 ▲	16.0%	5,502	0.4%	Finance
DOW DOW	$801,529	$58,162 ▲	7.8%	13,836	0.4%	Basic Materials
NVT nVent Electric	$776,620	$62,959 ▲	8.8%	10,300	0.4%	Computer and Technology
CAT Caterpillar	$755,163	$42,503 ▲	6.0%	2,061	0.4%	Industrial Products
NYCB New York Community Bancorp	$746,531	$90,160 ▼	-10.8%	231,842	0.4%	Finance
CTVA Corteva	$742,995	$30,679 ▲	4.3%	12,884	0.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$733,642	$205,857 ▲	39.0%	3,489	0.4%	Finance
ROK Rockwell Automation	$658,697	$117,115 ▲	21.6%	2,261	0.3%	Industrial Products
DD DuPont de Nemours	$635,507	$77,589 ▲	13.9%	8,289	0.3%	Basic Materials
EFV iShares MSCI EAFE Value ETF	$633,750	$361,319 ▲	132.6%	11,650	0.3%	ETF
PIMCO ETF TR	$619,045	$116,754 ▲	23.2%	6,739	0.3%	ACTIVE BD ETF
SDY SPDR S&P Dividend ETF	$596,223	$105,779 ▲	21.6%	4,543	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$576,222	$239,452 ▲	71.1%	7,046	0.3%	Manufacturing
PTC PTC	$568,520	$59,138 ▲	11.6%	3,009	0.3%	Computer and Technology
BK Bank of New York Mellon	$549,810	$278,016 ▲	102.3%	9,542	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$546,552	$546,552 ▲	New Holding	10,894	0.3%	ETF
FALN iShares Fallen Angels USD Bond ETF	$545,285	$545,285 ▲	New Holding	20,301	0.3%	Manufacturing
BLV Vanguard Long-Term Bond ETF	$540,884	$79,635 ▼	-12.8%	7,478	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$539,397	$539,397 ▲	New Holding	5,197	0.3%	ETF
SPOT Spotify Technology	$537,564	$8,973 ▼	-1.6%	2,037	0.3%	Business Services
PNR Pentair	$528,065	$92,268 ▲	21.2%	6,181	0.3%	Industrial Products
BAC Bank of America	$525,495	$39,247 ▼	-6.9%	13,858	0.3%	Finance
VGT Vanguard Information Technology ETF	$520,680	$520,680 ▲	New Holding	993	0.3%	ETF
AXP American Express	$513,213	$7,969 ▲	1.6%	2,254	0.3%	Finance
EPD Enterprise Products Partners	$491,257	$12,198 ▼	-2.4%	16,835	0.2%	Oils/Energy
EXPE Expedia Group	$477,028	$45,733 ▲	10.6%	3,463	0.2%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$461,133	$461,133 ▲	New Holding	9,365	0.2%	ETF
AMAT Applied Materials	$444,077	$3,506 ▲	0.8%	2,153	0.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$443,895	$443,895 ▲	New Holding	8,322	0.2%	ETF
RTX RTX	$427,863	$7,217 ▲	1.7%	4,387	0.2%	Aerospace
PFN PIMCO Income Strategy Fund II	$423,982	$4,476 ▼	-1.0%	56,834	0.2%	Financial Services
BA Boeing	$422,455	$2,895 ▼	-0.7%	2,189	0.2%	Aerospace
GOOG Alphabet	$412,473	$142,820 ▲	53.0%	2,709	0.2%	Computer and Technology
DELL Dell Technologies	$411,252	$411,252 ▲	New Holding	3,604	0.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$408,995	$408,995 ▲	New Holding	3,755	0.2%	Finance
SQ Block	$402,516	$15,732 ▼	-3.8%	4,759	0.2%	Business Services
ISHARES BITCOIN TR	$378,759	$378,759 ▲	New Holding	9,359	0.2%	SHS
VOO Vanguard S&P 500 ETF	$363,409	$363,409 ▲	New Holding	756	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$362,100	$362,100 ▲	New Holding	1,393	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$354,404	$354,404 ▲	New Holding	3,525	0.2%	ETF
IFF International Flavors & Fragrances	$349,979	$18,058 ▼	-4.9%	4,070	0.2%	Consumer Staples
WFC Wells Fargo & Company	$335,241	$181,241 ▼	-35.1%	5,784	0.2%	Finance
WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$329,835	$51,934 ▲	18.7%	8,250	0.2%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$326,446	$326,446 ▲	New Holding	11,081	0.2%	Finance
ELV Elevance Health	$325,449		0.0%	628	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$324,726	$324,726 ▲	New Holding	1,813	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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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

About MarketBeat

MarketBeat Products

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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