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

About Addison Capital Co

Investment Activity

Addison Capital Co has $255.16 million in total holdings as of September 30, 2023.
Addison Capital Co owns shares of 139 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 6.18% of the portfolio was purchased this quarter.
About 3.10% of the portfolio was sold this quarter.
This quarter, Addison Capital Co has purchased 136 new stocks and bought additional shares in 47 stocks.
Addison Capital Co sold shares of 71 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $15,433,263
Vanguard Total Bond Market ETF: $11,294,847
CHENIERE ENERGY INC: $10,916,520
Alphabet: $9,552,754
Procter & Gamble: $8,741,610

Largest New Holdings this Quarter

69344A834 - PGIM ETF TR: $723,266 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $320,131 Holding
464288414 - iShares National Muni Bond ETF: $296,919 Holding
172908105 - Cintas: $275,832 Holding
46429B655 - iShares Floating Rate Bond ETF: $260,814 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 5,973 shares (about $3.34M)
Vanguard Total Bond Market ETF: 26,133 shares (about $1.92M)
ISHARES BITCOIN TRUST ETF: 28,709 shares (about $1.34M)
PGIM ETF TR: 14,096 shares (about $723.27K)
SPDR Portfolio S&P 400 Mid Cap ETF: 10,815 shares (about $553.51K)

Largest Sales this Quarter

QUALCOMM: 2,975 shares (about $456.99K)
Procter & Gamble: 2,461 shares (about $419.40K)
CHENIERE ENERGY INC: 1,742 shares (about $403.10K)
GE Aerospace: 1,997 shares (about $399.74K)
Oracle: 2,785 shares (about $389.37K)

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	$15,433,263	$3,341,291 ▲	27.6%	27,589	6.0%	Finance
BND Vanguard Total Bond Market ETF	$11,294,847	$1,919,469 ▲	20.5%	153,776	4.4%	ETF
CHENIERE ENERGY INC	$10,916,520	$403,099 ▼	-3.6%	47,176	4.3%	COM NEW
GOOGL Alphabet	$9,552,754	$325,363 ▼	-3.3%	61,774	3.7%	Computer and Technology
PG Procter & Gamble	$8,741,610	$419,400 ▼	-4.6%	51,295	3.4%	Consumer Staples
ORCL Oracle	$7,860,559	$389,372 ▼	-4.7%	56,223	3.1%	Computer and Technology
JNJ Johnson & Johnson	$7,803,517	$151,082 ▼	-1.9%	47,054	3.1%	Medical
JPM JPMorgan Chase & Co.	$7,380,162	$332,139 ▼	-4.3%	30,086	2.9%	Finance
MSFT Microsoft	$6,496,541	$59,312 ▲	0.9%	17,306	2.5%	Computer and Technology
QCOM QUALCOMM	$6,252,092	$456,991 ▼	-6.8%	40,701	2.5%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$5,545,016	$110,201 ▲	2.0%	70,243	2.2%	ETF
MDLZ Mondelez International	$5,266,390	$260,069 ▼	-4.7%	77,618	2.1%	Consumer Staples
AAPL Apple	$5,248,474	$237,678 ▼	-4.3%	23,628	2.1%	Computer and Technology
SE SEA	$5,205,116	$74,118 ▲	1.4%	39,889	2.0%	Computer and Technology
PEP PepsiCo	$5,168,925	$80,069 ▼	-1.5%	34,473	2.0%	Consumer Staples
VT Vanguard Total World Stock ETF	$4,259,075	$25,741 ▼	-0.6%	36,732	1.7%	ETF
PM Philip Morris International	$4,198,591	$126,826 ▼	-2.9%	26,451	1.6%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$4,021,709	$348,338 ▲	9.5%	174,971	1.6%	ETF
MLI Mueller Industries	$4,011,924	$104,008 ▲	2.7%	52,691	1.6%	Industrials
ZTS Zoetis	$3,942,136	$157,896 ▼	-3.9%	23,943	1.5%	Medical
AMZN Amazon.com	$3,386,438	$183,981 ▲	5.7%	17,799	1.3%	Retail/Wholesale
BLACKROCK INC	$3,378,827	$156,164 ▲	4.8%	3,570	1.3%	COM
ISHARES BITCOIN TRUST ETF	$3,286,156	$1,343,868 ▲	69.2%	70,202	1.3%	SHS BEN INT
CPRT Copart	$3,250,473	$8,262 ▼	-0.3%	57,439	1.3%	Business Services
STZ Constellation Brands	$3,000,020	$155,259 ▼	-4.9%	16,347	1.2%	Consumer Staples
MRK Merck & Co., Inc.	$2,704,217	$1,795 ▼	-0.1%	30,127	1.1%	Medical
SAFE Safehold	$2,694,454	$44,909 ▼	-1.6%	143,935	1.1%	Finance
DIS Walt Disney	$2,605,600	$68,794 ▼	-2.6%	26,399	1.0%	Consumer Discretionary
OCFC OceanFirst Financial	$2,442,516	$85 ▲	0.0%	143,593	1.0%	Finance
PYPL PayPal	$2,375,687	$1,501 ▼	-0.1%	36,409	0.9%	Computer and Technology
HUBS HubSpot	$2,311,439	$60,557 ▲	2.7%	4,046	0.9%	Computer and Technology
CTRA Coterra Energy	$2,295,054	$76,007 ▼	-3.2%	79,414	0.9%	Energy
VRP Invesco Variable Rate Preferred ETF	$2,196,051	$124,473 ▲	6.0%	90,596	0.9%	ETF
GLD SPDR Gold Shares	$2,027,641	$72,035 ▼	-3.4%	7,037	0.8%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,020,468	$553,507 ▲	37.7%	39,478	0.8%	ETF
NVDA NVIDIA	$2,008,670	$63,293 ▲	3.3%	18,534	0.8%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,940,971	$398,025 ▲	25.8%	32,931	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,899,670	$438,714 ▲	30.0%	37,373	0.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,838,860	$472,190 ▲	34.6%	18,389	0.7%	ETF
FTS Fortis	$1,832,772	$16,181 ▼	-0.9%	40,210	0.7%	Utilities
XOM Exxon Mobil	$1,729,915	$12,131 ▼	-0.7%	14,546	0.7%	Energy
CSCO Cisco Systems	$1,642,597	$6,171 ▼	-0.4%	26,618	0.6%	Computer and Technology
VERALTO CORP	$1,637,871	$4,775 ▼	-0.3%	16,807	0.6%	COM SHS
VB Vanguard Small-Cap ETF	$1,603,081	$429,321 ▲	36.6%	7,229	0.6%	ETF
UPS United Parcel Service	$1,591,602	$35,088 ▼	-2.2%	14,470	0.6%	Transportation
EPD Enterprise Products Partners	$1,581,199		0.0%	46,315	0.6%	Energy
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$1,562,768	$116,504 ▲	8.1%	50,624	0.6%	Finance
FALN iShares Fallen Angels USD Bond ETF	$1,453,648	$103,409 ▲	7.7%	54,261	0.6%	Manufacturing
TIP iShares TIPS Bond ETF	$1,431,780	$63,768 ▲	4.7%	12,888	0.6%	ETF
QQQ Invesco QQQ	$1,428,744	$469,371 ▲	48.9%	3,047	0.6%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,414,252	$345,136 ▲	32.3%	14,055	0.6%	ETF
CVX Chevron	$1,382,834	$60,560 ▲	4.6%	8,266	0.5%	Energy
ABBV AbbVie	$1,381,849	$83,812 ▼	-5.7%	6,595	0.5%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,338,853	$212,002 ▲	18.8%	31,488	0.5%	ETF
META Meta Platforms	$1,327,436	$17,292 ▼	-1.3%	2,303	0.5%	Computer and Technology
WTRG Essential Utilities	$1,309,471	$41,032 ▲	3.2%	33,126	0.5%	Utilities
JPIE JPMorgan Income ETF	$1,307,602	$519,346 ▲	65.9%	28,383	0.5%	ETF
WM Waste Management	$1,265,670	$102,559 ▼	-7.5%	5,467	0.5%	Business Services
FMC FMC	$1,093,384	$16,327 ▼	-1.5%	25,916	0.4%	Consumer Staples
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,092,504	$163,371 ▼	-13.0%	11,910	0.4%	ETF
COF Capital One Financial	$1,067,373	$7,710 ▲	0.7%	5,953	0.4%	Finance
COST Costco Wholesale	$1,053,599		0.0%	1,114	0.4%	Retail/Wholesale
SPOT Spotify Technology	$1,045,057	$19,251 ▼	-1.8%	1,900	0.4%	Business Services
BAX Baxter International	$1,028,466	$4,005 ▼	-0.4%	30,046	0.4%	Medical
DD DuPont de Nemours	$960,790	$37,491 ▲	4.1%	12,865	0.4%	Basic Materials
NEE NextEra Energy	$924,567	$76,208 ▼	-7.6%	13,042	0.4%	Utilities
GRAYSCALE BITCOIN MINI TR ET	$923,781	$547 ▼	-0.1%	25,316	0.4%	SHS NEW
TOTL SPDR Doubleline Total Return Tactical ETF	$915,935	$86,420 ▼	-8.6%	22,734	0.4%	ETF
DKNG DraftKings	$906,301	$13,350 ▲	1.5%	27,290	0.4%	Consumer Discretionary
ROK Rockwell Automation	$897,897	$51,936 ▲	6.1%	3,475	0.4%	Computer and Technology
UNP Union Pacific	$853,243	$21,260 ▼	-2.4%	3,612	0.3%	Transportation
BBN BlackRock Taxable Municipal Bond Trust	$848,414	$136,810 ▼	-13.9%	50,864	0.3%	Financial Services
GE GE Aerospace	$842,925	$399,744 ▼	-32.2%	4,211	0.3%	Industrials
CVS CVS Health	$809,669	$172,625 ▼	-17.6%	11,951	0.3%	Medical
DEO Diageo	$793,505	$46,110 ▼	-5.5%	7,572	0.3%	Consumer Staples
SDY SPDR S&P Dividend ETF	$781,079	$37,582 ▼	-4.6%	5,757	0.3%	ETF
PNR Pentair	$779,788	$5,424 ▼	-0.7%	8,914	0.3%	Business Services
CAT Caterpillar	$773,595	$330 ▲	0.0%	2,346	0.3%	Industrials
PGIM ETF TR	$723,266	$723,266 ▲	New Holding	14,096	0.3%	AAA CLO ETF
SHY iShares 1-3 Year Treasury Bond ETF	$713,167	$110,202 ▼	-13.4%	8,620	0.3%	Manufacturing
CTVA Corteva	$666,748	$39,772 ▼	-5.6%	10,595	0.3%	Consumer Staples
EXPE Expedia Group	$627,181	$35,805 ▲	6.1%	3,731	0.2%	Retail/Wholesale
PTC PTC	$612,207	$90,956 ▲	17.4%	3,951	0.2%	Computer and Technology
RTX RTX	$578,013	$3,046 ▼	-0.5%	4,364	0.2%	Aerospace
AXP American Express	$576,843		0.0%	2,144	0.2%	Finance
PIMCO ETF TR	$548,994	$77,767 ▼	-12.4%	5,937	0.2%	ACTIVE BD ETF
IWM iShares Russell 2000 ETF	$540,733	$25,930 ▼	-4.6%	2,711	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$539,654	$146,350 ▲	37.2%	6,394	0.2%	CL A
FLAGSTAR FINANCIAL INC	$523,981		0.0%	45,093	0.2%	COM NEW
BK Bank of New York Mellon	$519,037	$204,461 ▼	-28.3%	6,189	0.2%	Finance
EA Electronic Arts	$509,874	$77,175 ▲	17.8%	3,528	0.2%	Consumer Discretionary
GOOG Alphabet	$497,126	$3,750 ▼	-0.7%	3,182	0.2%	Computer and Technology
NVT nVent Electric	$495,369	$73,388 ▼	-12.9%	9,450	0.2%	Computer and Technology
DE Deere & Company	$475,584	$50,704 ▲	11.9%	1,013	0.2%	Industrials
VOO Vanguard S&P 500 ETF	$472,797	$11,820 ▼	-2.4%	920	0.2%	ETF
BAC Bank of America	$458,446	$6,927 ▼	-1.5%	10,986	0.2%	Finance
BILZ PIMCO Ultra Short Government Active ETF	$452,769	$49,892 ▲	12.4%	4,474	0.2%	ETF
BLV Vanguard Long-Term Bond ETF	$442,590	$21,478 ▼	-4.6%	6,285	0.2%	ETF
BRK.B Berkshire Hathaway	$440,976	$39,943 ▼	-8.3%	828	0.2%	Finance
SCHA Schwab US Small-Cap ETF	$432,743	$34,769 ▼	-7.4%	18,470	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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools