Addison Capital Co Top Holdings and 13F Report (2023) About Addison Capital CoInvestment ActivityAddison Capital Co has $447.42 million in total holdings as of September 30, 2023.Addison Capital Co owns shares of 149 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 2.16% of the portfolio was purchased this quarter.About 38.54% of the portfolio was sold this quarter.This quarter, Addison Capital Co has purchased 184 new stocks and bought additional shares in 19 stocks.Addison Capital Co sold shares of 110 stocks and completely divested from 38 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $38,827,013Vanguard Total Bond Market ETF $31,051,736Alphabet $18,780,156PGIM ETF TR $17,150,964PIMCO Enhanced Short Maturity Exchange-Traded Fund $11,393,992 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,760,115 Holding871607107 - Synopsys $600,217 Holding718546104 - Phillips 66 $208,545 Holding Largest Purchases this Quarter Mueller Industries 60,143 shares (about $3.65M)EXXONMOBIL HOLDINGS CORP 16,959 shares (about $2.76M)Apple 2,143 shares (about $713.65K)Synopsys 1,380 shares (about $600.22K)PGIM ETF TR 10,794 shares (about $553.62K) Largest Sales this Quarter Vanguard Total World Stock ETF 114,129 shares (about $18.02M)SPDR S&P 500 ETF Trust 21,829 shares (about $16.65M)Pimco Total Return ETF 187,847 shares (about $16.34M)Vanguard Total Bond Market ETF 95,578 shares (about $6.70M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 46,603 shares (about $4.69M) 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$38,827,013$16,647,448 ▼-30.0%50,9128.7%ETFBNDVanguard Total Bond Market ETF$31,051,736$6,704,792 ▼-17.8%442,6486.9%ETFGOOGLAlphabet$18,780,156$1,620,266 ▼-7.9%54,5814.2%Communication ServicesPGIM ETF TR$17,150,964$553,624 ▲3.3%334,3923.8%AAA CLO ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$11,393,992$4,685,918 ▼-29.1%113,3172.5%ETFCHENIERE ENERGY INC$10,980,551$795,528 ▼-6.8%40,8152.5%COM NEWGOVTiShares U.S. Treasury Bond ETF$10,916,964$1,991,068 ▼-15.4%499,1752.4%ETFJANUS DETROIT STR TR$10,622,574$1,235,719 ▼-10.4%212,7922.4%HEND SECU IN ETFJNJJohnson & Johnson$10,603,713$1,437,549 ▼-11.9%40,0532.4%HealthcareVTVanguard Total World Stock ETF$10,301,167$18,015,322 ▼-63.6%65,2592.3%ETFJPMJPMorgan Chase & Co.$9,292,852$1,196,591 ▼-11.4%28,0902.1%FinanceISHARES BITCOIN TRUST ETF$9,244,508$102,396 ▼-1.1%195,2792.1%SHS BEN INTAAPLApple$8,768,924$713,649 ▲8.9%26,3322.0%TechnologySCHWAB STRATEGIC TR$8,659,719$264,825 ▼-3.0%85,9351.9%GOVT MONE MA ETFMSFTMicrosoft$8,279,989$455,469 ▼-5.2%16,1431.9%TechnologyMLIMueller Industries$7,359,751$3,645,267 ▲98.1%121,4281.6%IndustrialsGLDSPDR Gold Shares$7,092,383$1,112,814 ▼-13.6%18,6231.6%ETFIBBiShares Biotechnology ETF$6,869,687$372,012 ▼-5.1%32,6301.5%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$6,094,834$316,517 ▼-4.9%130,0931.4%ETFJAAAJanus Henderson AAA CLO ETF$6,030,064$58,192 ▼-1.0%119,4781.3%ETFORCLOracle$6,014,860$655,061 ▼-9.8%43,8081.3%TechnologyXBISPDR S&P Biotech ETF$5,950,400$1,275,322 ▼-17.6%37,7371.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,890,950$4,182,174 ▼-41.5%76,2581.3%ETFPGProcter & Gamble$5,879,466$464,314 ▼-7.3%40,4701.3%Consumer StaplesQCOMQualcomm$5,813,495$461,207 ▼-7.4%31,5881.3%TechnologyEFGiShares MSCI EAFE Growth ETF$5,305,666$1,277,377 ▼-19.4%44,2771.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,262,229$1,401,891 ▼-21.0%83,4741.2%ETFQQQInvesco QQQ$4,932,610$73,974 ▼-1.5%6,6681.1%ETFNVDANVIDIA$4,676,809$68,743 ▼-1.4%20,4781.0%TechnologyAMZNAmazon.com$4,653,624$115,606 ▼-2.4%18,6781.0%Consumer DiscretionaryBLACKROCK INC$4,227,153$134,414 ▲3.3%3,9940.9%COMPMPhilip Morris International$4,197,677$1,638,579 ▼-28.1%21,9980.9%Consumer StaplesMRKMerck & Co., Inc.$4,086,744$55,364 ▼-1.3%28,1240.9%HealthcareSESEA$3,771,240$176,514 ▼-4.5%38,7350.8%Consumer DiscretionaryVISVanguard Industrials ETF$3,672,348$949,336 ▼-20.5%11,4580.8%ETFFCXFreeport-McMoRan$3,571,939$4,970 ▲0.1%51,0280.8%MaterialsJPIEJPMorgan Income ETF$3,446,426$465,823 ▼-11.9%76,7750.8%ETFPEPPepsiCo$3,409,854$501,170 ▼-12.8%26,9090.8%Consumer StaplesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,308,895$557,574 ▼-14.4%80,2160.7%ETFAMEAMETEK$3,161,813$147,896 ▲4.9%12,7630.7%TechnologyLLYEli Lilly and Company$3,136,896$107,610 ▲3.6%2,7110.7%HealthcareXLFFinancial Select Sector SPDR Fund$3,034,263$920,623 ▼-23.3%56,8210.7%ETFMDLZMondelez International$2,993,337$894,821 ▼-23.0%51,7700.7%Consumer StaplesEXXONMOBIL HOLDINGS CORP$2,760,115$2,760,115 ▲New Holding16,9590.6%COM SHSOCFCOceanFirst Financial$2,698,145$27,374 ▼-1.0%163,2270.6%FinanceVANECK BITCOIN ETF$2,694,074$12,637 ▼-0.5%114,0590.6%SH BEN INTFEZSPDR EURO STOXX 50 ETF$2,666,965$1,034,154 ▼-27.9%39,6220.6%ETFVRPInvesco Variable Rate Preferred ETF$2,657,957$1,159,488 ▼-30.4%112,1030.6%ETFTIPiShares TIPS Bond ETF$2,635,611$1,468,297 ▼-35.8%25,3330.6%ETFROKRockwell Automation$2,615,188$77,494 ▼-2.9%6,0070.6%IndustrialsMRVLMarvell Technology$2,589,981$134,743 ▼-4.9%9,8030.6%TechnologyCSCOCisco Systems$2,523,170$204,497 ▼-7.5%23,4430.6%TechnologyBILZPIMCO Ultra Short Government Active ETF$2,508,655$654,713 ▼-20.7%24,8600.6%ETFCATCaterpillar$2,504,0330.0%3,0880.6%IndustrialsCVXChevron$2,442,355$138,659 ▼-5.4%11,9600.5%EnergyVERALTO CORP$2,291,288$28,390 ▼-1.2%24,2930.5%COM SHSZTSZoetis$2,120,298$268,633 ▲14.5%30,3640.5%HealthcareVGITVanguard Intermediate-Term Treasury ETF$2,113,078$230,380 ▲12.2%37,2940.5%ETFFALNiShares Fallen Angels USD Bond ETF$1,939,624$519,717 ▼-21.1%74,8020.4%ETFDISWalt Disney$1,929,275$285,216 ▼-12.9%18,3920.4%Communication ServicesDVNDevon Energy$1,806,970$248,983 ▼-12.1%39,2480.4%EnergyGOOGAlphabet$1,701,997$125,052 ▼-6.8%4,9950.4%Communication ServicesGRAYSCALE BITCOIN MINI TR ET$1,698,407$22,872 ▼-1.3%45,9650.4%SHS NEWMETAMeta Platforms$1,678,631$53,658 ▲3.3%2,3150.4%Communication ServicesEPDEnterprise Products Partners$1,649,2830.0%46,3150.4%EnergyFTSFortis$1,480,333$170,344 ▼-10.3%28,0260.3%UtilitiesGEGE Aerospace$1,272,211$4,372 ▼-0.3%4,0740.3%IndustrialsABBVAbbVie$1,261,869$11,248 ▼-0.9%4,8240.3%HealthcareGE VERNOVA INC$1,183,009$2,851 ▼-0.2%1,2450.3%COMPALANTIR TECHNOLOGIES INC$1,167,9400.0%6,2440.3%CL AVOOVanguard S&P 500 ETF$1,167,496$28,732 ▲2.5%1,6660.3%ETFNVTnVent Electric$1,088,592$212,009 ▼-16.3%6,7880.2%IndustrialsAMATApplied Materials$1,079,252$19,437 ▼-1.8%2,1100.2%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,065,040$100,071 ▲10.4%11,6220.2%ETFCPRTCopart$1,062,692$137,928 ▼-11.5%38,9550.2%IndustrialsNEENextEra Energy$1,018,376$4,620 ▼-0.5%13,4460.2%UtilitiesWTRGEssential Utilities$981,788$80,300 ▼-7.6%25,0520.2%UtilitiesUNPUnion Pacific$981,051$5,715 ▼-0.6%3,6050.2%IndustrialsWMWaste Management$974,900$401,094 ▼-29.1%4,7810.2%IndustrialsCOSTCostco Wholesale$968,602$51,889 ▼-5.1%1,0640.2%Consumer StaplesFLOTiShares Floating Rate Bond ETF$951,946$50,132 ▲5.6%18,6470.2%ETFCEGConstellation Energy$912,440$16,003 ▼-1.7%3,5920.2%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$893,862$27,043 ▲3.1%4,2970.2%ETFDEDeere & Company$872,532$30,226 ▼-3.3%1,2990.2%IndustrialsHUBSHubSpot$856,201$70,513 ▼-7.6%4,1770.2%TechnologyCDNSCadence Design Systems$829,425$32,358 ▼-3.8%2,5120.2%TechnologyRTXRTX$797,298$186 ▲0.0%4,2950.2%IndustrialsUPSUnited Parcel Service$788,820$125,864 ▼-13.8%8,4420.2%IndustrialsNOWServiceNow$787,175$43,419 ▼-5.2%5,8740.2%TechnologyCTASCintas$757,593$31,209 ▼-4.0%3,8840.2%IndustrialsEFViShares MSCI EAFE Value ETF$755,074$46,139 ▼-5.8%9,5410.2%ETFPFEPfizer$727,451$12,805 ▼-1.7%25,5070.2%HealthcareCVSCVS Health$717,825$66,495 ▼-8.5%8,3770.2%HealthcarePTCPTC$696,028$77,586 ▼-10.0%4,9610.2%TechnologyVEAVanguard FTSE Developed Markets ETF$688,065$46,248 ▼-6.3%9,7450.2%ETFSPOTSpotify Technology$685,744$160,835 ▼-19.0%1,4070.2%Communication ServicesOXYOccidental Petroleum$661,281$37,230 ▼-5.3%11,9540.1%EnergyAXPAmerican Express$651,9900.0%2,1440.1%FinanceCTVACorteva$634,006$61,653 ▼-8.9%8,1650.1%MaterialsSNPSSynopsys$600,217$600,217 ▲New Holding1,3800.1%TechnologyShowing largest 100 holdings. 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