Addison Capital Co Top Holdings and 13F Report (2023) About Addison Capital CoInvestment ActivityAddison Capital Co has $287.58 million in total holdings as of September 30, 2023.Addison Capital Co owns shares of 147 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 5.19% of the portfolio was purchased this quarter.About 0.33% of the portfolio was sold this quarter.This quarter, Addison Capital Co has purchased 139 new stocks and bought additional shares in 83 stocks.Addison Capital Co sold shares of 32 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $18,606,716Vanguard Total Bond Market ETF $13,211,823Oracle $12,242,579CHENIERE ENERGY INC $11,579,250Alphabet $10,917,550 Largest New Holdings this Quarter 28176E108 - Edwards Lifesciences $286,718 Holding81762P102 - ServiceNow $268,329 Holding24703L202 - Dell Technologies $260,280 Holding21037T109 - Constellation Energy $236,906 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $211,657 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 25,659 shares (about $1.89M)SPDR S&P 500 ETF Trust 2,526 shares (about $1.56M)ISHARES BITCOIN TRUST ETF 18,341 shares (about $1.12M)iShares U.S. Treasury Bond ETF 30,528 shares (about $701.53K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 6,017 shares (about $604.91K) Largest Sales this Quarter PIMCO Ultra Short Government Active ETF 1,434 shares (about $145.12K)Mondelez International 1,611 shares (about $108.65K)Copart 1,752 shares (about $85.97K)Pentair 598 shares (about $61.39K)QUALCOMM 362 shares (about $57.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAddison Capital Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$18,606,716$1,560,703 ▲9.2%30,1156.5%FinanceBNDVanguard Total Bond Market ETF$13,211,823$1,889,276 ▲16.7%179,4354.6%ETFORCLOracle$12,242,579$49,410 ▼-0.4%55,9974.3%Computer and TechnologyCHENIERE ENERGY INC$11,579,250$90,834 ▲0.8%47,5494.0%COM NEWGOOGLAlphabet$10,917,550$31,192 ▲0.3%61,9513.8%Computer and TechnologyMSFTMicrosoft$8,826,982$218,859 ▲2.5%17,7463.1%Computer and TechnologyJPMJPMorgan Chase & Co.$8,783,585$61,460 ▲0.7%30,2983.1%FinancePGProcter & Gamble$8,230,804$58,471 ▲0.7%51,6622.9%Consumer StaplesJNJJohnson & Johnson$7,207,449$20,010 ▲0.3%47,1852.5%MedicalQCOMQUALCOMM$6,424,336$57,652 ▼-0.9%40,3392.2%Computer and TechnologySESEA$6,347,059$32,788 ▼-0.5%39,6842.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$5,601,402$17,092 ▲0.3%70,4581.9%ETFISHARES BITCOIN TRUST ETF$5,419,717$1,122,653 ▲26.1%88,5431.9%SHS BEN INTVTVanguard Total World Stock ETF$5,255,135$534,381 ▲11.3%40,8901.8%ETFMDLZMondelez International$5,125,931$108,646 ▼-2.1%76,0071.8%Consumer StaplesAAPLApple$5,046,379$198,605 ▲4.1%24,5961.8%Computer and TechnologyPMPhilip Morris International$4,823,203$5,646 ▲0.1%26,4821.7%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$4,722,360$701,532 ▲17.4%205,4991.6%ETFPEPPepsiCo$4,609,805$57,966 ▲1.3%34,9121.6%Consumer StaplesMLIMueller Industries$4,248,200$60,874 ▲1.5%53,4571.5%IndustrialsAMZNAmazon.com$4,081,751$176,828 ▲4.5%18,6051.4%Retail/WholesaleBLACKROCK INC$3,807,778$61,907 ▲1.7%3,6291.3%COMZTSZoetis$3,741,842$7,953 ▲0.2%23,9941.3%MedicalDISWalt Disney$3,251,442$22,322 ▼-0.7%26,2191.1%Consumer DiscretionaryNVDANVIDIA$3,145,816$217,558 ▲7.4%19,9111.1%Computer and TechnologyCPRTCopart$2,732,561$85,971 ▼-3.1%55,6871.0%Business ServicesPYPLPayPal$2,713,498$7,581 ▲0.3%36,5110.9%Business ServicesSTZConstellation Brands$2,633,190$26,192 ▼-1.0%16,1860.9%Consumer StaplesOCFCOceanFirst Financial$2,531,094$2,413 ▲0.1%143,7300.9%FinanceVEAVanguard FTSE Developed Markets ETF$2,445,280$314,639 ▲14.8%42,8920.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,438,004$291,203 ▲13.6%44,8330.8%ETFMRKMerck & Co., Inc.$2,385,630$792 ▲0.0%30,1370.8%MedicalVRPInvesco Variable Rate Preferred ETF$2,337,101$122,030 ▲5.5%95,5870.8%ETFHUBSHubSpot$2,266,041$13,916 ▲0.6%4,0710.8%Computer and TechnologyEFViShares MSCI EAFE Value ETF$2,251,866$161,428 ▲7.7%35,4740.8%ETFSAFESafehold$2,218,111$21,519 ▼-1.0%142,5520.8%FinanceEFGiShares MSCI EAFE Growth ETF$2,194,011$134,403 ▲6.5%19,5890.8%ETFGLDSPDR Gold Shares$2,134,115$10,974 ▼-0.5%7,0010.7%FinanceVBVanguard Small-Cap ETF$2,058,447$345,286 ▲20.2%8,6860.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,017,910$604,911 ▲42.8%20,0720.7%ETFCTRACoterra Energy$1,963,117$52,410 ▼-2.6%77,3490.7%EnergyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1,954,435$208,915 ▲12.0%56,6830.7%FinanceFTSFortis$1,911,396$7,828 ▼-0.4%40,0460.7%UtilitiesXOMExxon Mobil$1,894,685$326,633 ▲20.8%17,5760.7%EnergyCSCOCisco Systems$1,825,943$20,814 ▼-1.1%26,3180.6%Computer and TechnologyQQQInvesco QQQ$1,758,133$77,232 ▲4.6%3,1870.6%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,747,127$388,735 ▲28.6%40,4990.6%ETFJPIEJPMorgan Income ETF$1,713,659$398,955 ▲30.3%36,9960.6%ETFMETAMeta Platforms$1,699,9380.0%2,3030.6%Computer and TechnologyVERALTO CORP$1,675,904$20,796 ▼-1.2%16,6010.6%COM SHSTIPiShares TIPS Bond ETF$1,650,151$231,963 ▲16.4%14,9960.6%ETFFALNiShares Fallen Angels USD Bond ETF$1,592,165$119,524 ▲8.1%58,6650.6%ManufacturingEPDEnterprise Products Partners$1,503,835$67,602 ▲4.7%48,4950.5%EnergySPOTSpotify Technology$1,457,9460.0%1,9000.5%Computer and TechnologyUPSUnited Parcel Service$1,435,417$25,236 ▼-1.7%14,2200.5%TransportationCVXChevron$1,405,053$221,504 ▲18.7%9,8130.5%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,292,751$200,247 ▲18.3%14,0930.4%ETFWMWaste Management$1,270,019$18,993 ▲1.5%5,5500.4%Business ServicesABBVAbbVie$1,269,698$45,479 ▲3.7%6,8400.4%MedicalCOFCapital One Financial$1,255,071$11,489 ▼-0.9%5,8990.4%FinanceGRAYSCALE BITCOIN MINI TR ET$1,208,696$143 ▼0.0%25,3130.4%SHS NEWGEGE Aerospace$1,206,719$122,783 ▲11.3%4,6880.4%AerospaceWTRGEssential Utilities$1,197,171$33,129 ▼-2.7%32,2340.4%UtilitiesDKNGDraftKings$1,170,4680.0%27,2900.4%Consumer DiscretionaryROKRockwell Automation$1,166,298$11,959 ▲1.0%3,5110.4%Computer and TechnologyCOSTCostco Wholesale$1,102,7930.0%1,1140.4%Retail/WholesaleFMCFMC$1,067,702$14,278 ▼-1.3%25,5740.4%Consumer StaplesDDDuPont de Nemours$1,038,834$156,449 ▲17.7%15,1460.4%Basic MaterialsCATCaterpillar$1,030,175$119,553 ▲13.1%2,6540.4%IndustrialsTOTLSPDR Doubleline Total Return Tactical ETF$954,269$42,397 ▲4.6%23,7910.3%ETFNEENextEra Energy$903,702$1,666 ▼-0.2%13,0180.3%UtilitiesBAXBaxter International$889,929$19,864 ▼-2.2%29,3900.3%MedicalPALANTIR TECHNOLOGIES INC$876,129$4,499 ▲0.5%6,4270.3%CL APGIM ETF TR$875,113$149,874 ▲20.7%17,0090.3%AAA CLO ETFBBNBlackRock Taxable Municipal Bond Trust$861,490$42,064 ▲5.1%53,4750.3%Financial ServicesPNRPentair$853,720$61,391 ▼-6.7%8,3160.3%Business ServicesUNPUnion Pacific$831,871$920 ▲0.1%3,6160.3%TransportationCTVACorteva$811,841$22,210 ▲2.8%10,8930.3%Consumer StaplesCVSCVS Health$809,273$15,107 ▼-1.8%11,7320.3%MedicalDEODiageo$766,413$2,824 ▲0.4%7,6000.3%Consumer StaplesSDYSPDR S&P Dividend ETF$748,958$32,439 ▼-4.2%5,5180.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$747,729$33,475 ▲4.7%9,0240.3%ManufacturingPTCPTC$700,045$19,130 ▲2.8%4,0620.2%Computer and TechnologyNVTnVent Electric$692,2130.0%9,4500.2%Computer and TechnologyDEDeere & Company$687,622$172,414 ▲33.5%1,3520.2%IndustrialsAXPAmerican Express$683,8930.0%2,1440.2%FinanceRTXRTX$637,2400.0%4,3640.2%AerospaceIWMiShares Russell 2000 ETF$606,802$21,795 ▲3.7%2,8120.2%FinanceEXPEExpedia Group$602,862$26,483 ▼-4.2%3,5740.2%Retail/WholesaleGOOGAlphabet$595,147$30,689 ▲5.4%3,3550.2%Computer and TechnologyGE VERNOVA INC$578,198$61,893 ▲12.0%1,0930.2%COMEAElectronic Arts$574,613$11,179 ▲2.0%3,5980.2%Consumer DiscretionaryBKBank of New York Mellon$563,970$91 ▲0.0%6,1900.2%FinanceVOOVanguard S&P 500 ETF$528,268$5,680 ▲1.1%9300.2%ETFBACBank of America$519,8580.0%10,9860.2%FinanceBABoeing$512,301$27,658 ▲5.7%2,4450.2%AerospaceCTASCintas$510,390$211,288 ▲70.6%2,2900.2%Business ServicesPIMCO ETF TR$503,714$43,605 ▼-8.0%5,4640.2%ACTIVE BD ETFFLAGSTAR FINANCIAL INC$477,9860.0%45,0930.2%COM NEWSCHASchwab US Small-Cap ETF$467,310$25 ▲0.0%18,4710.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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