Addison Capital Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 62,449 | 185,084 | +122,635 | 8,809,007 | 25,600,789 | 4.55% | +16,791,782 |
| PIMCO ETF TR ACTIVE BD ETF | 2,972 | 184,929 | +181,957 | 276,626 | 17,065,215 | 3.04% | +16,788,589 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 44,502 | 70,183 | +25,681 | 30,347,604 | 45,642,793 | 8.12% | +15,295,189 |
| VANGUARD BD INDEX FDS | 334,702 | 517,197 | +182,495 | 24,792,226 | 38,086,302 | 6.77% | +13,294,076 |
| ISHARES TR MSCI USA QLT FCT | 0 | 49,945 | +49,945 | 0 | 9,579,855 | 1.70% | +9,579,855 |
| VANGUARD BD INDEX FDS | 0 | 125,393 | +125,393 | 0 | 8,624,544 | 1.53% | +8,624,544 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 76,142 | 225,924 | +149,782 | 3,963,953 | 11,646,412 | 2.07% | +7,682,459 |
| PGIM ETF TR AAA CLO ETF | 228,849 | 327,947 | +99,098 | 11,730,800 | 16,784,381 | 2.99% | +5,053,581 |
| GOLDMAN SACHS ETF TR | 0 | 45,887 | +45,887 | 0 | 4,597,413 | 0.82% | +4,597,413 |
| ISHARES TR US TREAS BD ETF | 389,627 | 577,011 | +187,384 | 8,971,466 | 13,219,314 | 2.35% | +4,247,848 |
| PIMCO ETF TR ENHAN SHRT MA AC | 114,465 | 154,696 | +40,231 | 11,485,633 | 15,557,740 | 2.77% | +4,072,107 |
| CHENIERE ENERGY INC(LNG) | 44,845 | 43,635 | -1,210 | 8,717,343 | 12,381,910 | 2.20% | +3,664,567 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 11,692 | +11,692 | 0 | 3,650,458 | 0.65% | +3,650,458 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 85,760 | 131,123 | +45,363 | 6,837,731 | 10,394,100 | 1.85% | +3,556,369 |
| VANGUARD INDEX FDS | 0 | 37,710 | +37,710 | 0 | 3,344,847 | 0.59% | +3,344,847 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 67,119 | +67,119 | 0 | 3,313,591 | 0.59% | +3,313,591 |
| SPDR SERIES TRUST ST STR SP BIOT | 12,793 | 38,112 | +25,319 | 1,559,850 | 4,867,912 | 0.87% | +3,308,062 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 51,489 | +51,489 | 0 | 3,196,318 | 0.57% | +3,196,318 |
| SPDR GOLD TR(GLD) | 15,957 | 21,451 | +5,494 | 6,323,919 | 9,230,135 | 1.64% | +2,906,216 |
| ISHARES TR | 0 | 28,585 | +28,585 | 0 | 2,877,361 | 0.51% | +2,877,361 |
| ISHARES TR | 0 | 4,069 | +4,069 | 0 | 2,657,688 | 0.47% | +2,657,688 |
| ISHARES TR | 0 | 6,014 | +6,014 | 0 | 2,564,245 | 0.46% | +2,564,245 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 54,700 | 102,700 | +48,000 | 2,766,726 | 5,172,999 | 0.92% | +2,406,273 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,611 | +9,611 | 0 | 2,306,471 | 0.41% | +2,306,471 |
| JOHNSON & JOHNSON(JNJ) | 43,323 | 45,766 | +2,443 | 8,965,669 | 11,186,959 | 1.99% | +2,221,290 |
| ISHARES TR | 19,541 | 37,534 | +17,993 | 2,147,856 | 4,142,244 | 0.74% | +1,994,388 |
| ISHARES TR | 0 | 10,331 | +10,331 | 0 | 1,958,743 | 0.35% | +1,958,743 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 32,580 | +32,580 | 0 | 1,907,262 | 0.34% | +1,907,262 |
| ISHARES TR | 0 | 11,368 | +11,368 | 0 | 1,721,184 | 0.31% | +1,721,184 |
| ISHARES GOLD TR(IAU) | 0 | 19,212 | +19,212 | 0 | 1,693,761 | 0.30% | +1,693,761 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,147 | +17,147 | 0 | 1,590,229 | 0.28% | +1,590,229 |
| PHILIP MORRIS INTL INC(PM) | 23,986 | 31,779 | +7,793 | 3,847,465 | 5,254,394 | 0.93% | +1,406,929 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 73,289 | +73,289 | 0 | 1,269,367 | 0.23% | +1,269,367 |
| ISHARES TR CORE DIV GRWTH | 0 | 17,715 | +17,715 | 0 | 1,243,221 | 0.22% | +1,243,221 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,758 | +1,758 | 0 | 1,226,665 | 0.22% | +1,226,665 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,156 | +26,156 | 0 | 1,162,643 | 0.21% | +1,162,643 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 32,388 | +32,388 | 0 | 1,146,858 | 0.20% | +1,146,858 |
| EXXON MOBIL CORP | 17,631 | 19,256 | +1,625 | 2,121,699 | 3,266,917 | 0.58% | +1,145,218 |
| CHEVRON CORPORATION(CVX) | 10,204 | 12,846 | +2,642 | 1,555,146 | 2,657,869 | 0.47% | +1,102,723 |
| ISHARES TR | 42,731 | 52,663 | +9,932 | 4,867,990 | 5,864,904 | 1.04% | +996,914 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 115,291 | 156,177 | +40,886 | 2,805,120 | 3,745,108 | 0.67% | +939,988 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 6,359 | +6,359 | 0 | 922,143 | 0.16% | +922,143 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 26,616 | +26,616 | 0 | 917,467 | 0.16% | +917,467 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 43,565 | +43,565 | 0 | 836,012 | 0.15% | +836,012 |
| ISHARES TR 0-5YR HI YL CP | 69,804 | 90,121 | +20,317 | 2,992,554 | 3,812,976 | 0.68% | +820,422 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 25,161 | +25,161 | 0 | 816,719 | 0.15% | +816,719 |
| CATERPILLAR INC(CAT) | 2,581 | 3,187 | +606 | 1,478,373 | 2,257,892 | 0.40% | +779,519 |
| OCEANFIRST FINL CORP(OCFC) | 122,723 | 165,173 | +42,450 | 2,202,873 | 2,979,719 | 0.53% | +776,846 |
| ISHARES TR | 28,476 | 33,045 | +4,569 | 4,805,949 | 5,579,621 | 0.99% | +773,672 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 63,589 | 80,582 | +16,993 | 2,943,759 | 3,712,390 | 0.66% | +768,631 |
| FREEPORT MCMORAN INC(FCX) | 40,693 | 48,177 | +7,484 | 2,066,822 | 2,831,817 | 0.50% | +764,995 |
| SPDR SERIES TRUST ST STR P400MID | 92,253 | 102,970 | +10,717 | 5,342,519 | 6,097,639 | 1.08% | +755,120 |
| WISDOMTREE TR(WT) | 117,312 | 131,887 | +14,575 | 4,577,552 | 5,288,560 | 0.94% | +711,008 |
| ISHARES TR | 1,881 | 4,695 | +2,814 | 463,012 | 1,164,360 | 0.21% | +701,348 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 11,676 | +11,676 | 0 | 695,306 | 0.12% | +695,306 |
| MOODYS CORP(MCO) | 0 | 1,550 | +1,550 | 0 | 676,188 | 0.12% | +676,188 |
| ISHARES TR | 0 | 11,879 | +11,879 | 0 | 674,624 | 0.12% | +674,624 |
| PEPSICO INC(PEP) | 29,939 | 31,876 | +1,937 | 4,296,895 | 4,950,016 | 0.88% | +653,121 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,600 | +7,600 | 0 | 626,468 | 0.11% | +626,468 |
| MONDELEZ INTL INC(MDLZ) | 64,699 | 70,847 | +6,148 | 3,482,837 | 4,083,597 | 0.73% | +600,760 |
| ALTRIA GROUP INC(MO) | 0 | 9,050 | +9,050 | 0 | 597,236 | 0.11% | +597,236 |
| COTERRA ENERGY INC | 65,545 | 65,340 | -205 | 1,725,203 | 2,296,032 | 0.41% | +570,829 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,062 | 4,855 | +2,793 | 394,997 | 931,487 | 0.17% | +536,490 |
| MERCK & CO INC(MRK) | 29,212 | 29,746 | +534 | 3,074,826 | 3,578,164 | 0.64% | +503,338 |
| SPDR SERIES TRUST ST STR SP DIV | 3,549 | 6,770 | +3,221 | 493,879 | 987,960 | 0.18% | +494,081 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 10,184 | +10,184 | 0 | 480,277 | 0.09% | +480,277 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 24,967 | 46,964 | +21,997 | 966,972 | 1,408,450 | 0.25% | +441,478 |
| OCCIDENTAL PETE CORP(OXY) | 12,266 | 13,715 | +1,449 | 504,423 | 891,448 | 0.16% | +387,025 |
| WASTE MGMT INC DEL(WM) | 5,816 | 7,204 | +1,388 | 1,277,934 | 1,655,386 | 0.29% | +377,452 |
| GE VERNOVA INC(GEV) | 1,093 | 1,248 | +155 | 714,577 | 1,089,265 | 0.19% | +374,688 |
| QNITY ELECTRONICS INC(Q) | 3,865 | 5,814 | +1,949 | 315,666 | 670,773 | 0.12% | +355,107 |
| INVESCO QQQ TR | 5,750 | 6,695 | +945 | 3,532,234 | 3,864,215 | 0.69% | +331,981 |
| VANGUARD INDEX FDS | 0 | 997 | +997 | 0 | 319,930 | 0.06% | +319,930 |
| PIMCO ETF TR ULTR SH GO AC FD | 24,999 | 27,863 | +2,864 | 2,519,024 | 2,813,327 | 0.50% | +294,303 |
| MARATHON PETE CORP(MPC) | 0 | 1,185 | +1,185 | 0 | 289,462 | 0.05% | +289,462 |
| DOW HLDGS INC(DOW) | 0 | 6,823 | +6,823 | 0 | 284,171 | 0.05% | +284,171 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 275,634 | 0.05% | +275,634 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,315 | 46,315 | 0 | 1,484,864 | 1,752,565 | 0.31% | +267,701 |
| AMETEK INC | 11,441 | 12,177 | +736 | 2,348,952 | 2,610,273 | 0.46% | +261,321 |
| DELL TECHNOLOGIES INC(DELL) | 1,929 | 2,930 | +1,001 | 242,823 | 480,901 | 0.09% | +238,078 |
| VANGUARD BD INDEX FDS | 0 | 2,811 | +2,811 | 0 | 220,411 | 0.04% | +220,411 |
| VALERO ENERGY CORP(VLO) | 0 | 875 | +875 | 0 | 216,306 | 0.04% | +216,306 |
| OSHKOSH CORP(OSK) | 0 | 1,462 | +1,462 | 0 | 215,196 | 0.04% | +215,196 |
| ISHARES TR | 0 | 1,973 | +1,973 | 0 | 215,037 | 0.04% | +215,037 |
| LINDE PLC(LIN) | 0 | 430 | +430 | 0 | 213,296 | 0.04% | +213,296 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 661 | +661 | 0 | 212,445 | 0.04% | +212,445 |
| PHILLIPS 66(PSX) | 0 | 1,159 | +1,159 | 0 | 211,168 | 0.04% | +211,168 |
| KINROSS GOLD CORP(KGC) | 0 | 6,895 | +6,895 | 0 | 210,435 | 0.04% | +210,435 |
| NEXTERA ENERGY INC(NEE) | 12,984 | 13,438 | +454 | 1,042,391 | 1,248,112 | 0.22% | +205,721 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,863 | 10,496 | +633 | 838,346 | 1,039,675 | 0.18% | +201,329 |
| VANGUARD INDEX FDS | 904 | 1,254 | +350 | 566,936 | 748,773 | 0.13% | +181,837 |
| APPLIED MATLS INC | 2,150 | 2,148 | -2 | 552,439 | 734,154 | 0.13% | +181,715 |
| CORTEVA INC(CTVA) | 8,601 | 8,959 | +358 | 576,545 | 749,916 | 0.13% | +173,371 |
| CONSTELLATION ENERGY CORP(CEG) | 2,284 | 3,484 | +1,200 | 806,869 | 972,907 | 0.17% | +166,038 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,424 | 8,427 | +2,003 | 261,650 | 423,035 | 0.08% | +161,385 |
| HONEYWELL INTL INC(HON) | 1,383 | 1,885 | +502 | 269,825 | 426,093 | 0.08% | +156,268 |
| DEERE & CO(DE) | 1,401 | 1,429 | +28 | 652,456 | 805,114 | 0.14% | +152,658 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,114 | 1,114 | 0 | 960,647 | 1,110,023 | 0.20% | +149,376 |
| ALPHABET INC(GOOG) | 4,091 | 4,994 | +903 | 1,283,847 | 1,432,700 | 0.25% | +148,853 |
| FORTIS INC(FTS) | 32,508 | 32,797 | +289 | 1,688,487 | 1,829,745 | 0.33% | +141,258 |