Addison Capital Co Top Holdings and 13F Report (2023) About Addison Capital CoInvestment ActivityAddison Capital Co has $562.18 million in total holdings as of September 30, 2023.Addison Capital Co owns shares of 182 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 33.89% of the portfolio was purchased this quarter.About 3.63% of the portfolio was sold this quarter.This quarter, Addison Capital Co has purchased 142 new stocks and bought additional shares in 92 stocks.Addison Capital Co sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $45,642,793Vanguard Total Bond Market ETF $38,086,302Vanguard Total World Stock ETF $25,600,789Alphabet $17,219,167PIMCO ETF TR $17,065,215 Largest New Holdings this Quarter 46432F339 - iShares MSCI USA Quality Factor ETF $9,579,855 Holding921937793 - Vanguard Long-Term Bond ETF $8,624,544 Holding381430529 - Goldman Sachs Access Treasury 0-1 Year ETF $4,597,413 Holding92204A603 - Vanguard Industrials ETF $3,650,458 Holding922908553 - Vanguard Real Estate ETF $3,344,847 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 122,635 shares (about $16.96M)PIMCO ETF TR 181,957 shares (about $16.79M)SPDR S&P 500 ETF Trust 25,681 shares (about $16.70M)Vanguard Total Bond Market ETF 182,495 shares (about $13.44M)iShares MSCI USA Quality Factor ETF 49,945 shares (about $9.58M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 62,973 shares (about $4.04M)iShares MSCI EAFE Value ETF 53,910 shares (about $4.01M)Vanguard Small-Cap ETF 14,624 shares (about $3.83M)SCHWAB STRATEGIC TR 25,072 shares (about $2.53M)ISHARES BITCOIN TRUST ETF 16,325 shares (about $627.21K) 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$45,642,793$16,701,375 â–²57.7%70,1838.1%FinanceBNDVanguard Total Bond Market ETF$38,086,302$13,438,902 â–²54.5%517,1976.8%ETFVTVanguard Total World Stock ETF$25,600,789$16,962,853 â–²196.4%185,0844.6%ETFGOOGLAlphabet$17,219,167$367,503 â–²2.2%59,8803.1%Computer and TechnologyPIMCO ETF TR$17,065,215$16,790,959 â–²6,122.4%184,9293.0%ACTIVE BD ETFPGIM ETF TR$16,784,381$5,071,852 â–²43.3%327,9473.0%AAA CLO ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$15,557,740$4,046,022 â–²35.1%154,6962.8%ETFGOVTiShares U.S. Treasury Bond ETF$13,219,314$4,292,965 â–²48.1%577,0112.4%ETFCHENIERE ENERGY INC$12,381,910$343,351 â–¼-2.7%43,6352.2%COM NEWJANUS DETROIT STR TR$11,646,412$7,721,282 â–²196.7%225,9242.1%HENDERSON SECURIJNJJohnson & Johnson$11,186,959$597,163 â–²5.6%45,7662.0%MedicalVCSHVanguard Short-Term Corporate Bond ETF$10,394,100$3,595,918 â–²52.9%131,1231.8%ETFQUALiShares MSCI USA Quality Factor ETF$9,579,855$9,579,855 â–²New Holding49,9451.7%ETFGLDSPDR Gold Shares$9,230,135$2,364,009 â–²34.4%21,4511.6%FinanceJPMJPMorgan Chase & Co.$9,099,131$695,679 â–²8.3%30,9331.6%FinanceBLVVanguard Long-Term Bond ETF$8,624,544$8,624,544 â–²New Holding125,3931.5%ETFISHARES BITCOIN TRUST ETF$7,545,750$627,205 â–¼-7.7%196,4021.3%SHS BEN INTORCLOracle$7,176,241$62,375 â–²0.9%48,7811.3%Computer and TechnologyMLIMueller Industries$6,737,075$32,797 â–²0.5%60,8041.2%IndustrialsSCHWAB STRATEGIC TR$6,644,805$2,525,254 â–¼-27.5%65,9731.2%GOVERNMENT MONEYPGProcter & Gamble$6,586,061$46,654 â–²0.7%45,5971.2%Consumer StaplesMSFTMicrosoft$6,284,205$27,392 â–¼-0.4%16,9771.1%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,097,639$634,635 â–²11.6%102,9701.1%ETFAAPLApple$5,894,983$156,587 â–¼-2.6%23,2281.0%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$5,864,904$1,106,094 â–²23.2%52,6631.0%ETFIBBiShares Biotechnology ETF$5,579,621$771,472 â–²16.0%33,0451.0%FinanceXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$5,288,560$584,445 â–²12.4%131,8870.9%FinancePMPhilip Morris International$5,254,394$1,288,508 â–²32.5%31,7790.9%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$5,172,999$2,417,760 â–²87.8%102,7000.9%ETFPEPPepsiCo$4,950,016$300,796 â–²6.5%31,8760.9%Consumer StaplesXBISPDR S&P Biotech ETF$4,867,912$3,233,907 â–²197.9%38,1120.9%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$4,597,413$4,597,413 â–²New Holding45,8870.8%ETFQCOMQualcomm$4,438,352$151,959 â–²3.5%34,4650.8%Computer and TechnologyTIPiShares TIPS Bond ETF$4,142,244$1,985,704 â–²92.1%37,5340.7%ETFMDLZMondelez International$4,083,597$354,369 â–²9.5%70,8470.7%Consumer StaplesAMZNAmazon.com$3,880,278$227,639 â–¼-5.5%18,6310.7%Retail/WholesaleQQQInvesco QQQ$3,864,215$545,434 â–²16.4%6,6950.7%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,812,976$859,602 â–²29.1%90,1210.7%ETFVRPInvesco Variable Rate Preferred ETF$3,745,108$980,442 â–²35.5%156,1770.7%ETFJPIEJPMorgan Income ETF$3,712,390$782,863 â–²26.7%80,5820.7%ETFBLACKROCK INC$3,661,989$17,310 â–¼-0.5%3,8080.7%COMVISVanguard Industrials ETF$3,650,458$3,650,458 â–²New Holding11,6920.6%ETFMRKMerck & Co., Inc.$3,578,164$64,235 â–²1.8%29,7460.6%MedicalNVDANVIDIA$3,401,893$33,660 â–²1.0%19,5060.6%Computer and TechnologySESEA$3,347,511$19,792 â–²0.6%40,4240.6%Computer and TechnologyVNQVanguard Real Estate ETF$3,344,847$3,344,847 â–²New Holding37,7100.6%ETFXLFFinancial Select Sector SPDR Fund$3,313,591$3,313,591 â–²New Holding67,1190.6%ETFXOMExxonMobil$3,266,917$275,693 â–²9.2%19,2560.6%EnergyFEZSPDR EURO STOXX 50 ETF$3,196,318$3,196,318 â–²New Holding51,4890.6%ETFZTSZoetis$3,051,956$168,804 â–²5.9%25,8180.5%MedicalOCFCOceanFirst Financial$2,979,719$765,798 â–²34.6%165,1730.5%FinanceSGOViShares 0-3 Month Treasury Bond ETF$2,877,361$2,877,361 â–²New Holding28,5850.5%ETFFCXFreeport-McMoRan$2,831,817$439,905 â–²18.4%48,1770.5%Basic MaterialsBILZPIMCO Ultra Short Government Active ETF$2,813,327$289,178 â–²11.5%27,8630.5%ETFCVXChevron$2,657,869$546,636 â–²25.9%12,8460.5%EnergyIVViShares Core S&P 500 ETF$2,657,688$2,657,688 â–²New Holding4,0690.5%ETFAMEAMETEK$2,610,273$157,770 â–²6.4%12,1770.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,564,245$2,564,245 â–²New Holding6,0140.5%ETFFALNiShares Fallen Angels USD Bond ETF$2,513,806$114,039 â–²4.8%94,0810.4%ManufacturingVANECK BITCOIN ETF$2,398,679$268,891 â–²12.6%125,1920.4%SH BEN INTMTUMiShares MSCI USA Momentum Factor ETF$2,306,471$2,306,471 â–²New Holding9,6110.4%ETFCTRACoterra Energy$2,296,032$7,204 â–¼-0.3%65,3400.4%EnergyCATCaterpillar$2,257,892$429,332 â–²23.5%3,1870.4%IndustrialsVERALTO CORP$2,181,133$45,536 â–¼-2.0%24,6680.4%COM SHSDISWalt Disney$2,168,523$25,926 â–¼-1.2%22,5000.4%Consumer DiscretionaryROKRockwell Automation$2,123,086$93,666 â–²4.6%5,9160.4%Computer and TechnologyLLYEli Lilly and Company$2,087,894$331,120 â–²18.8%2,2700.4%MedicalCSCOCisco Systems$1,988,632$7,759 â–¼-0.4%25,6300.4%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,958,743$1,958,743 â–²New Holding10,3310.3%ETFVGSHVanguard Short-Term Treasury ETF$1,907,262$1,907,262 â–²New Holding32,5800.3%ETFSTZConstellation Brands$1,879,963$72,751 â–¼-3.7%12,5330.3%Consumer StaplesFTSFortis$1,829,745$16,123 â–²0.9%32,7970.3%UtilitiesEPDEnterprise Products Partners$1,752,5650.0%46,3150.3%EnergyDVYiShares Select Dividend ETF$1,721,184$1,721,184 â–²New Holding11,3680.3%ETFIAUiShares Gold Trust$1,693,761$1,693,761 â–²New Holding19,2120.3%FinanceWMWaste Management$1,655,386$318,944 â–²23.9%7,2040.3%Business ServicesUSMViShares MSCI USA Min Vol Factor ETF$1,590,229$1,590,229 â–²New Holding17,1470.3%ETFCPRTCopart$1,536,894$259,790 â–¼-14.5%46,2920.3%Business ServicesGEGE Aerospace$1,488,745$176,515 â–²13.5%5,2460.3%AerospaceGOOGAlphabet$1,432,700$259,056 â–²22.1%4,9940.3%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$1,408,450$659,690 â–²88.1%46,9640.3%SHS NEWMETAMeta Platforms$1,282,281$10,872 â–¼-0.8%2,2410.2%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,269,367$1,269,367 â–²New Holding73,2890.2%ManufacturingVBVanguard Small-Cap ETF$1,250,646$3,830,251 â–¼-75.4%4,7750.2%ETFNEENextEra Energy$1,248,112$42,167 â–²3.5%13,4380.2%UtilitiesDGROiShares Core Dividend Growth ETF$1,243,221$1,243,221 â–²New Holding17,7150.2%ETFVGTVanguard Information Technology ETF$1,226,665$1,226,665 â–²New Holding1,7580.2%ETFWTRGEssential Utilities$1,207,214$25,974 â–¼-2.1%29,9780.2%UtilitiesIWMiShares Russell 2000 ETF$1,164,360$697,872 â–²149.6%4,6950.2%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$1,162,643$1,162,643 â–²New Holding26,1560.2%ETFSFLRInnovator Equity Managed Floor ETF$1,146,858$1,146,858 â–²New Holding32,3880.2%ETFHUBSHubSpot$1,110,167$74,206 â–²7.2%4,5480.2%Computer and TechnologyCOSTCostco Wholesale$1,110,0230.0%1,1140.2%Retail/WholesaleGE VERNOVA INC$1,089,265$135,285 â–²14.2%1,2480.2%COMUPSUnited Parcel Service$1,086,705$81,754 â–²8.1%11,0460.2%TransportationABBVAbbVie$1,058,442$68,939 â–¼-6.1%4,8670.2%MedicalMRVLMarvell Technology$1,039,675$62,701 â–²6.4%10,4960.2%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,010,698$29,966 â–¼-2.9%11,0290.2%ETFSDYSPDR S&P Dividend ETF$987,960$470,047 â–²90.8%6,7700.2%ETFCEGConstellation Energy$972,907$335,100 â–²52.5%3,4840.2%EnergyShowing 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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