Addison Capital Co Top Holdings and 13F Report (2023) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Addison Capital CoInvestment ActivityAddison Capital Co has $201.30 million in total holdings as of September 30, 2023.Addison Capital Co owns shares of 127 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 16.60% of the portfolio was purchased this quarter.About 1.02% of the portfolio was sold this quarter.This quarter, Addison Capital Co has purchased 107 new stocks and bought additional shares in 78 stocks.Addison Capital Co sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $9,428,144Procter & Gamble $8,573,424Johnson & Johnson $7,664,678CHENIERE ENERGY INC $7,239,523Oracle $7,169,955 Largest New Holdings this Quarter iShares U.S. Treasury Bond ETF $1,180,852 HoldingVanguard FTSE Developed Markets ETF $546,552 HoldingiShares Fallen Angels USD Bond ETF $545,285 HoldingiShares MSCI EAFE Growth ETF $539,397 HoldingVanguard Information Technology ETF $520,680 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 7,557 shares (about $3.95M)Vanguard Total Bond Market ETF 42,225 shares (about $3.07M)Vanguard Short-Term Corporate Bond ETF 28,855 shares (about $2.23M)iShares U.S. Treasury Bond ETF 51,860 shares (about $1.18M)Invesco Variable Rate Preferred ETF 35,805 shares (about $851.08K) Largest Sales this Quarter Wells Fargo & Company 3,127 shares (about $181.24K)Vanguard Total World Stock ETF 1,415 shares (about $156.36K)New York Community Bancorp 28,000 shares (about $90.16K)Vanguard Long-Term Bond ETF 1,101 shares (about $79.64K)DraftKings 1,110 shares (about $50.41K) 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 PortfolioSectorGOOGLAlphabet$9,428,144$473,920 ▲5.3%62,4674.7%Computer and TechnologyPGProcter & Gamble$8,573,424$503,785 ▲6.2%52,8414.3%Consumer StaplesJNJJohnson & Johnson$7,664,678$355,456 ▲4.9%48,4523.8%MedicalCHENIERE ENERGY INC$7,239,523$455,454 ▲6.7%44,8883.6%COM NEWORCLOracle$7,169,955$707,939 ▲11.0%57,0813.6%Computer and TechnologyQCOMQUALCOMM$7,030,521$789,446 ▲12.6%41,5273.5%Computer and TechnologyMSFTMicrosoft$6,493,848$200,685 ▲3.2%15,4353.2%Computer and TechnologyJPMJPMorgan Chase & Co.$6,339,416$792,377 ▲14.3%31,6503.1%FinancePEPPepsiCo$5,885,078$422,475 ▲7.7%33,6272.9%Consumer StaplesSTZConstellation Brands$5,733,792$191,317 ▲3.5%21,0992.8%Consumer StaplesMDLZMondelez International$5,595,982$398,298 ▲7.7%79,9432.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$5,272,546$3,952,840 ▲299.5%10,0802.6%FinanceAAPLApple$4,689,076$207,146 ▲4.6%27,3452.3%Computer and TechnologyMRKMerck & Co., Inc.$4,016,685$9,764 ▲0.2%30,4412.0%MedicalVCSHVanguard Short-Term Corporate Bond ETF$3,966,853$2,230,780 ▲128.5%51,3112.0%ETFZTSZoetis$3,884,015$423,529 ▲12.2%22,9541.9%MedicalVTVanguard Total World Stock ETF$3,773,796$156,358 ▼-4.0%34,1521.9%ETFBNDVanguard Total Bond Market ETF$3,650,166$3,066,802 ▲525.7%50,2571.8%ETFDISWalt Disney$3,430,673$152,703 ▲4.7%28,0381.7%Consumer DiscretionarySAFESafehold$3,155,519$42,642 ▼-1.3%153,1811.6%FinanceCPRTCopart$3,154,323$345,782 ▲12.3%54,4601.6%Business ServicesAMZNAmazon.com$2,827,998$240,086 ▲9.3%15,6781.4%Retail/WholesaleBLKBlackRock$2,804,002$30,016 ▲1.1%3,3631.4%FinanceMLIMueller Industries$2,615,227$45,463 ▲1.8%48,4931.3%Industrial ProductsOCFCOceanFirst Financial$2,524,254$627,158 ▲33.1%153,8241.3%FinancePYPLPayPal$2,439,106$162,049 ▲7.1%36,4101.2%Computer and TechnologyHUBSHubSpot$2,431,679$36,967 ▲1.5%3,8811.2%Computer and TechnologyPMPhilip Morris International$2,430,757$213,932 ▲9.7%26,5311.2%Consumer StaplesUPSUnited Parcel Service$2,247,434$164,533 ▲7.9%15,1211.1%TransportationCTRACoterra Energy$2,209,052$545,223 ▲32.8%79,2341.1%Oils/EnergySESEA$2,132,717$97,430 ▲4.8%39,7081.1%Computer and TechnologyCVSCVS Health$1,861,286$304,365 ▲19.5%23,3360.9%Retail/WholesaleBBNBlackRock Taxable Municipal Bond Trust$1,712,775$372,258 ▲27.8%104,8210.9%Financial ServicesFMCFMC$1,643,695$63,062 ▲4.0%25,8040.8%Basic MaterialsGLDSPDR Gold Shares$1,545,780$217,652 ▲16.4%7,5140.8%FinanceFTSFortis$1,539,784$96,128 ▲6.7%38,9720.8%UtilitiesTOTLSPDR Doubleline Total Return Tactical ETF$1,528,588$437,426 ▲40.1%38,1670.8%ETFABBVAbbVie$1,515,675$52,447 ▲3.6%8,3230.8%MedicalXOMExxon Mobil$1,426,387$177,964 ▲14.3%12,2710.7%Oils/EnergyNVDANVIDIA$1,413,911$50,594 ▲3.7%1,5650.7%Computer and TechnologyBAXBaxter International$1,372,627$150,615 ▲12.3%32,1160.7%MedicalVRPInvesco Variable Rate Preferred ETF$1,363,732$851,085 ▲166.0%57,3720.7%ETFCSCOCisco Systems$1,363,441$4,991 ▲0.4%27,3180.7%Computer and TechnologyDEODiageo$1,246,129$150,523 ▲13.7%8,3780.6%Consumer StaplesWTRGEssential Utilities$1,234,061$83,622 ▲7.3%33,3080.6%UtilitiesDKNGDraftKings$1,188,607$50,405 ▼-4.1%26,1750.6%Consumer DiscretionaryGOVTiShares U.S. Treasury Bond ETF$1,180,852$1,180,852 ▲New Holding51,8600.6%ETFTIPiShares TIPS Bond ETF$1,173,991$297,526 ▲33.9%10,9300.6%ETFCVXChevron$1,145,609$143,536 ▲14.3%7,2630.6%Oils/EnergyMETAMeta Platforms$1,121,702$17,967 ▲1.6%2,3100.6%Computer and TechnologyWMWaste Management$1,039,533$271,980 ▲35.4%4,8770.5%Business ServicesUNPUnion Pacific$915,987$31,476 ▲3.6%3,7250.5%TransportationCOSTCostco Wholesale$914,3220.0%1,2480.5%Retail/WholesaleNEENextEra Energy$910,161$31,700 ▲3.6%14,2410.5%UtilitiesCOFCapital One Financial$819,265$113,017 ▲16.0%5,5020.4%FinanceDOWDOW$801,529$58,162 ▲7.8%13,8360.4%Basic MaterialsNVTnVent Electric$776,620$62,959 ▲8.8%10,3000.4%Computer and TechnologyCATCaterpillar$755,163$42,503 ▲6.0%2,0610.4%Industrial ProductsNYCBNew York Community Bancorp$746,531$90,160 ▼-10.8%231,8420.4%FinanceCTVACorteva$742,995$30,679 ▲4.3%12,8840.4%Consumer StaplesIWMiShares Russell 2000 ETF$733,642$205,857 ▲39.0%3,4890.4%FinanceROKRockwell Automation$658,697$117,115 ▲21.6%2,2610.3%Industrial ProductsDDDuPont de Nemours$635,507$77,589 ▲13.9%8,2890.3%Basic MaterialsEFViShares MSCI EAFE Value ETF$633,750$361,319 ▲132.6%11,6500.3%ETFPIMCO ETF TR$619,045$116,754 ▲23.2%6,7390.3%ACTIVE BD ETFSDYSPDR S&P Dividend ETF$596,223$105,779 ▲21.6%4,5430.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$576,222$239,452 ▲71.1%7,0460.3%ManufacturingPTCPTC$568,520$59,138 ▲11.6%3,0090.3%Computer and TechnologyBKBank of New York Mellon$549,810$278,016 ▲102.3%9,5420.3%FinanceVEAVanguard FTSE Developed Markets ETF$546,552$546,552 ▲New Holding10,8940.3%ETFFALNiShares Fallen Angels USD Bond ETF$545,285$545,285 ▲New Holding20,3010.3%ManufacturingBLVVanguard Long-Term Bond ETF$540,884$79,635 ▼-12.8%7,4780.3%ETFEFGiShares MSCI EAFE Growth ETF$539,397$539,397 ▲New Holding5,1970.3%ETFSPOTSpotify Technology$537,564$8,973 ▼-1.6%2,0370.3%Business ServicesPNRPentair$528,065$92,268 ▲21.2%6,1810.3%Industrial ProductsBACBank of America$525,495$39,247 ▼-6.9%13,8580.3%FinanceVGTVanguard Information Technology ETF$520,680$520,680 ▲New Holding9930.3%ETFAXPAmerican Express$513,213$7,969 ▲1.6%2,2540.3%FinanceEPDEnterprise Products Partners$491,257$12,198 ▼-2.4%16,8350.2%Oils/EnergyEXPEExpedia Group$477,028$45,733 ▲10.6%3,4630.2%Retail/WholesaleSCHASchwab US Small-Cap ETF$461,133$461,133 ▲New Holding9,3650.2%ETFAMATApplied Materials$444,077$3,506 ▲0.8%2,1530.2%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$443,895$443,895 ▲New Holding8,3220.2%ETFRTXRTX$427,863$7,217 ▲1.7%4,3870.2%AerospacePFNPIMCO Income Strategy Fund II$423,982$4,476 ▼-1.0%56,8340.2%Financial ServicesBABoeing$422,455$2,895 ▼-0.7%2,1890.2%AerospaceGOOGAlphabet$412,473$142,820 ▲53.0%2,7090.2%Computer and TechnologyDELLDell Technologies$411,252$411,252 ▲New Holding3,6040.2%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$408,995$408,995 ▲New Holding3,7550.2%FinanceSQBlock$402,516$15,732 ▼-3.8%4,7590.2%Business ServicesISHARES BITCOIN TR$378,759$378,759 ▲New Holding9,3590.2%SHSVOOVanguard S&P 500 ETF$363,409$363,409 ▲New Holding7560.2%ETFVTIVanguard Total Stock Market ETF$362,100$362,100 ▲New Holding1,3930.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$354,404$354,404 ▲New Holding3,5250.2%ETFIFFInternational Flavors & Fragrances$349,979$18,058 ▼-4.9%4,0700.2%Consumer StaplesWFCWells Fargo & Company$335,241$181,241 ▼-35.1%5,7840.2%FinanceWIPSPDR FTSE International Government Inflation-Protected Bond ETF$329,835$51,934 ▲18.7%8,2500.2%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$326,446$326,446 ▲New Holding11,0810.2%FinanceELVElevance Health$325,4490.0%6280.2%MedicalIWDiShares Russell 1000 Value ETF$324,726$324,726 ▲New Holding1,8130.2%ETFEAElectronic Arts$321,857$22,687 ▲7.6%2,4260.2%Consumer DiscretionaryVZVerizon Communications$314,280$35,456 ▲12.7%7,4900.2%Computer and TechnologyWBSWebster Financial$313,9110.0%6,1830.2%FinanceSCHPSchwab U.S. TIPS ETF$310,091$52 ▼0.0%5,9450.2%ETFQQQInvesco QQQ$306,473$306,473 ▲New Holding6900.2%FinanceTIPXSPDR Bloomberg Barclays 1-10 Year TIPS ETF$297,028$86,322 ▲41.0%15,9350.1%ETFARCADIUM LITHIUM PLC$296,795$296,795 ▲New Holding68,8620.1%COM SHSHDHome Depot$278,963$384 ▼-0.1%7270.1%Retail/WholesalePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$278,149$54,939 ▲24.6%20,0540.1%ManufacturingDEDeere & Company$260,114$36,572 ▲16.4%6330.1%Industrial ProductsHONHoneywell International$259,231$3,284 ▲1.3%1,2630.1%Multi-Sector ConglomeratesLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$244,075$21,168 ▼-8.0%4,3930.1%ETFGSThe Goldman Sachs Group$242,260$242,260 ▲New Holding5800.1%FinanceBIVVanguard Intermediate-Term Bond ETF$230,875$22,092 ▼-8.7%3,0620.1%ETFLINDE PLC$225,307$225,307 ▲New Holding4850.1%SHSVGKVanguard FTSE Europe ETF$222,357$222,357 ▲New Holding3,3020.1%ETFABTAbbott Laboratories$221,637$11,366 ▲5.4%1,9500.1%MedicalBRK.BBerkshire Hathaway$215,727$215,727 ▲New Holding5130.1%FinanceGNRSPDR S&P Global Natural Resources ETF$213,530$18,653 ▼-8.0%3,6860.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$207,431$207,431 ▲New Holding4,8750.1%ETFVUGVanguard Growth ETF$206,963$206,963 ▲New Holding6010.1%ETFMRVLMarvell Technology$205,133$205,133 ▲New Holding2,8940.1%Business ServicesAPDAir Products and Chemicals$203,543$485 ▲0.2%8400.1%Basic MaterialsDCOMDime Community Bancshares$194,122$50,076 ▼-20.5%10,0790.1%FinanceDBLDoubleLine Opportunistic Credit Fund$183,498$11,565 ▼-5.9%11,9000.1%Financial ServicesHAINThe Hain Celestial Group$103,461$8,717 ▼-7.8%13,1630.1%Consumer StaplesKGCKinross Gold$88,670$6,357 ▼-6.7%14,4650.0%Basic MaterialsLTHMLivent$0$415,680 ▼-100.0%00.0%Basic MaterialsSPROTT PHYSICAL SILVER TR$0$410,464 ▼-100.0%00.0%TR UNITGMGeneral Motors$0$206,001 ▼-100.0%00.0%Auto/Tires/TrucksSPROTT PHYSICAL GOLD TR$0$170,451 ▼-100.0%00.0%UNIT 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 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