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

About Addison Capital Co

Investment Activity

Addison Capital Co has $610.38 million in total holdings as of September 30, 2023.
Addison Capital Co owns shares of 184 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 4.43% of the portfolio was purchased this quarter.
About 1.94% of the portfolio was sold this quarter.
This quarter, Addison Capital Co has purchased 182 new stocks and bought additional shares in 79 stocks.
Addison Capital Co sold shares of 64 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $54,320,794
Vanguard Total Bond Market ETF: $39,511,187
Vanguard Total World Stock ETF: $28,154,911
Alphabet: $21,188,465
PIMCO ETF TR: $17,580,831

Largest New Holdings this Quarter

25179M103 - Devon Energy: $1,845,177 Holding
61692G109 - MORGAN STANLEY BITCOIN TR: $322,779 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF: $267,748 Holding
26614N201 - DUPONT DE NEMOURS INC: $259,072 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $231,686 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 18,704 shares (about $2.32M)
SCHWAB STRATEGIC TR: 22,590 shares (about $2.28M)
SPDR S&P 500 ETF Trust: 2,558 shares (about $1.91M)
Devon Energy: 44,656 shares (about $1.85M)
Vanguard Total Bond Market ETF: 21,029 shares (about $1.54M)

Largest Sales this Quarter

Vanguard Total World Stock ETF: 5,696 shares (about $893.99K)
Dell Technologies: 1,871 shares (about $807.26K)
GE Aerospace: 1,158 shares (about $432.83K)
Vanguard FTSE Developed Markets ETF: 4,243 shares (about $302.30K)
Capital One Financial: 1,462 shares (about $293.31K)

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	$54,320,794	$1,910,238 â–²	3.6%	72,741	8.9%	ETF
BND Vanguard Total Bond Market ETF	$39,511,187	$1,543,740 â–²	4.1%	538,226	6.5%	ETF
VT Vanguard Total World Stock ETF	$28,154,911	$893,986 â–¼	-3.1%	179,388	4.6%	ETF
GOOGL Alphabet	$21,188,465	$210,848 â–¼	-1.0%	59,290	3.5%	Communication Services
PIMCO ETF TR	$17,580,831	$528,547 â–²	3.1%	190,661	2.9%	ACTIVE BD ETF
PGIM ETF TR	$16,590,861	$222,973 â–¼	-1.3%	323,598	2.7%	AAA CLO ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$16,121,500	$526,630 â–²	3.4%	159,920	2.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$13,445,124	$300,810 â–²	2.3%	590,216	2.2%	ETF
JANUS DETROIT STR TR	$12,164,717	$595,162 â–²	5.1%	237,546	2.0%	HEND SECU IN ETF
JNJ Johnson & Johnson	$11,551,297	$71,873 â–¼	-0.6%	45,483	1.9%	Healthcare
QUAL iShares MSCI USA Quality Factor ETF	$11,295,801	$336,386 â–²	3.1%	51,478	1.9%	ETF
CHENIERE ENERGY INC	$10,462,057	$32,745 â–²	0.3%	43,772	1.7%	COM NEW
JPM JPMorgan Chase & Co.	$10,378,752	$253,356 â–²	2.5%	31,707	1.7%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$10,305,183	$57,455 â–¼	-0.6%	130,396	1.7%	ETF
BLV Vanguard Long-Term Bond ETF	$8,942,592	$299,226 â–²	3.5%	129,734	1.5%	ETF
SCHWAB STRATEGIC TR	$8,921,855	$2,275,721 â–²	34.2%	88,563	1.5%	GOVT MONE MA ETF
GLD SPDR Gold Shares	$7,936,747	$34,628 â–²	0.4%	21,545	1.3%	ETF
MLI Mueller Industries	$7,533,784	$59,129 â–²	0.8%	61,285	1.2%	Industrials
XBI SPDR S&P Biotech ETF	$7,251,755	$1,220,574 â–²	20.2%	45,825	1.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$7,141,926	$185,250 â–²	2.7%	105,712	1.2%	ETF
ORCL Oracle	$7,119,217	$29,603 â–¼	-0.4%	48,579	1.2%	Technology
AAPL Apple	$6,999,352	$278,076 â–²	4.1%	24,189	1.1%	Technology
EFG iShares MSCI EAFE Growth ETF	$6,835,212	$282,929 â–²	4.3%	54,937	1.1%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$6,730,237	$244,031 â–²	3.8%	136,849	1.1%	ETF
ISHARES BITCOIN TRUST ETF	$6,572,854	$34,622 â–²	0.5%	197,442	1.1%	SHS BEN INT
IBB iShares Biotechnology ETF	$6,542,048	$257,140 â–²	4.1%	34,397	1.1%	ETF
PG Procter & Gamble	$6,403,188	$283,162 â–¼	-4.2%	43,666	1.0%	Consumer Staples
MSFT Microsoft	$6,352,949	$20,143 â–²	0.3%	17,031	1.0%	Technology
QCOM Qualcomm	$6,300,277	$68,558 â–¼	-1.1%	34,094	1.0%	Technology
JAAA Janus Henderson AAA CLO ETF	$6,090,634	$905,332 â–²	17.5%	120,631	1.0%	ETF
PM Philip Morris International	$5,533,074	$216,004 â–¼	-3.8%	30,585	0.9%	Consumer Staples
VIS Vanguard Industrials ETF	$5,196,523	$983,087 â–²	23.3%	14,420	0.9%	ETF
QQQ Invesco QQQ	$4,984,208	$53,760 â–²	1.1%	6,768	0.8%	ETF
AMZN Amazon.com	$4,562,304	$121,792 â–²	2.7%	19,142	0.7%	Consumer Discretionary
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$4,368,580	$227,463 â–¼	-4.9%	43,616	0.7%	ETF
TIP iShares TIPS Bond ETF	$4,316,605	$209,232 â–²	5.1%	39,446	0.7%	ETF
PEP PepsiCo	$4,178,928	$137,023 â–¼	-3.2%	30,864	0.7%	Consumer Staples
NVDA NVIDIA	$4,157,708	$254,717 â–²	6.5%	20,779	0.7%	Technology
JPIE JPMorgan Income ETF	$4,013,352	$302,549 â–²	8.2%	87,152	0.7%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,975,205	$153,184 â–²	4.0%	93,733	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$3,970,390	$372,159 â–²	10.3%	74,061	0.7%	ETF
VRP Invesco Variable Rate Preferred ETF	$3,914,062	$117,393 â–²	3.1%	161,006	0.6%	ETF
MDLZ Mondelez International	$3,889,522	$208,283 â–¼	-5.1%	67,246	0.6%	Consumer Staples
SE SEA	$3,885,715	$11,883 â–²	0.3%	40,548	0.6%	Consumer Discretionary
FEZ SPDR EURO STOXX 50 ETF	$3,776,463	$240,176 â–²	6.8%	54,986	0.6%	ETF
BLACKROCK INC	$3,718,411	$56,733 â–²	1.5%	3,867	0.6%	COM
VNQ Vanguard Real Estate ETF	$3,676,043	$39,633 â–²	1.1%	38,121	0.6%	ETF
MRK Merck & Co., Inc.	$3,662,938	$159,470 â–¼	-4.2%	28,505	0.6%	Healthcare
MTUM iShares MSCI USA Momentum Factor ETF	$3,456,776	$161,817 â–²	4.9%	10,083	0.6%	ETF
IVV iShares Core S&P 500 ETF	$3,454,358	$407,364 â–²	13.4%	4,613	0.6%	ETF
CAT Caterpillar	$3,288,381	$105,424 â–¼	-3.1%	3,088	0.5%	Industrials
OCFC OceanFirst Financial	$3,220,156	$5,664 â–¼	-0.2%	164,883	0.5%	Finance
FCX Freeport-McMoRan	$3,204,697	$174,835 â–²	5.8%	50,957	0.5%	Materials
BILZ PIMCO Ultra Short Government Active ETF	$3,163,996	$351,746 â–²	12.5%	31,348	0.5%	ETF
LLY Eli Lilly and Company	$3,140,145	$417,407 â–²	15.3%	2,618	0.5%	Healthcare
MRVL Marvell Technology	$3,072,023	$54,512 â–¼	-1.7%	10,313	0.5%	Technology
IWF iShares Russell 1000 Growth ETF	$3,069,273	$2,322,505 â–²	311.0%	24,718	0.5%	ETF
ROK Rockwell Automation	$3,062,123	$133,179 â–²	4.5%	6,185	0.5%	Industrials
CSCO Cisco Systems	$2,976,789	$33,711 â–¼	-1.1%	25,343	0.5%	Technology
AME AMETEK	$2,943,465	$2,661 â–¼	-0.1%	12,166	0.5%	Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$2,760,608	$117,081 â–¼	-4.1%	27,422	0.5%	ETF
FALN iShares Fallen Angels USD Bond ETF	$2,583,581	$20,811 â–²	0.8%	94,845	0.4%	ETF
XOM ExxonMobil	$2,413,718	$219,031 â–¼	-8.3%	17,654	0.4%	Energy
IWN iShares Russell 2000 Value ETF	$2,265,909	$19,244 â–¼	-0.8%	10,244	0.4%	ETF
VERALTO CORP	$2,181,022	$6,562 â–¼	-0.3%	24,594	0.4%	COM SHS
CVX Chevron	$2,094,972	$34,311 â–¼	-1.6%	12,639	0.3%	Energy
DIS Walt Disney	$2,031,906	$133,689 â–¼	-6.2%	21,111	0.3%	Communication Services
VGIT Vanguard Intermediate-Term Treasury ETF	$1,959,787	$1,271,137 â–²	184.6%	33,228	0.3%	ETF
VGSH Vanguard Short-Term Treasury ETF	$1,945,739	$49,586 â–²	2.6%	33,432	0.3%	ETF
ZTS Zoetis	$1,905,483	$50,229 â–²	2.7%	26,517	0.3%	Healthcare
VANECK BITCOIN ETF	$1,903,406	$176,033 â–¼	-8.5%	114,594	0.3%	SH BEN INT
GOOG Alphabet	$1,894,511	$130,022 â–²	7.4%	5,362	0.3%	Communication Services
DVN Devon Energy	$1,845,177	$1,845,177 â–²	New Holding	44,656	0.3%	Energy
DVY iShares Select Dividend ETF	$1,834,017	$57,206 â–²	3.2%	11,734	0.3%	ETF
FTS Fortis	$1,788,495	$88,478 â–¼	-4.7%	31,251	0.3%	Utilities
DGRO iShares Core Dividend Growth ETF	$1,716,910	$374,319 â–²	27.9%	22,654	0.3%	ETF
EPD Enterprise Products Partners	$1,702,545		0.0%	46,315	0.3%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$1,685,972	$31,929 â–²	1.9%	17,478	0.3%	ETF
VGT Vanguard Information Technology ETF	$1,607,316	$1,397,198 â–²	665.0%	13,448	0.3%	ETF
AMAT Applied Materials	$1,553,148		0.0%	2,148	0.3%	Technology
GE GE Aerospace	$1,527,993	$432,832 â–¼	-22.1%	4,088	0.3%	Industrials
IAU iShares Gold Trust	$1,527,541	$76,868 â–²	5.3%	20,230	0.3%	ETF
WM Waste Management	$1,503,948	$101,630 â–¼	-6.3%	6,748	0.2%	Industrials
VB Vanguard Small-Cap ETF	$1,498,439	$50,928 â–²	3.5%	4,943	0.2%	ETF
STZ Constellation Brands	$1,495,635	$247,580 â–¼	-14.2%	10,753	0.2%	Consumer Staples
GE VERNOVA INC	$1,466,535		0.0%	1,248	0.2%	COM
NVT nVent Electric	$1,375,537		0.0%	8,110	0.2%	Industrials
IWM iShares Russell 2000 ETF	$1,300,047	$110,566 â–¼	-7.8%	4,327	0.2%	ETF
SFLR Innovator Equity Managed Floor ETF	$1,264,933	$15,394 â–²	1.2%	32,787	0.2%	ETF
META Meta Platforms	$1,262,485		0.0%	2,241	0.2%	Communication Services
CPRT Copart	$1,240,670	$64,301 â–¼	-4.9%	44,011	0.2%	Industrials
ABBV AbbVie	$1,224,667		0.0%	4,867	0.2%	Healthcare
GRAYSCALE BITCOIN MINI TR ET	$1,208,855	$9,861 â–¼	-0.8%	46,584	0.2%	SHS NEW
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,190,206	$17,088 â–²	1.5%	26,537	0.2%	ETF
NEE NextEra Energy	$1,185,481	$6,056 â–²	0.5%	13,507	0.2%	Utilities
XMMO Invesco S&P MidCap Momentum ETF	$1,178,028	$96,127 â–²	8.9%	6,924	0.2%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,147,244	$16,579 â–¼	-1.4%	72,245	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,116,240	$254,846 â–²	29.6%	1,625	0.2%	ETF
UPS United Parcel Service	$1,052,318	$135,128 â–¼	-11.4%	9,789	0.2%	Industrials
COST Costco Wholesale	$1,048,662	$6,548 â–²	0.6%	1,121	0.2%	Consumer Staples

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

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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