Fund Holdings

Addison Capital Co

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 182 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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VANGUARD INTL EQUITY INDEX F62,449185,084+122,6358,809,00725,600,789+16,791,782
PIMCO ETF TR2,972184,929+181,957276,62617,065,215+16,788,589
STATE STR SPDR S&P 500 ETF T44,50270,183+25,68130,347,60445,642,793+15,295,189
VANGUARD BD INDEX FDS334,702517,197+182,49524,792,22638,086,302+13,294,076
ISHARES TR049,945+49,94509,579,855+9,579,855
VANGUARD BD INDEX FDS0125,393+125,39308,624,544+8,624,544
JANUS DETROIT STR TR76,142225,924+149,7823,963,95311,646,412+7,682,459
PGIM ETF TR228,849327,947+99,09811,730,80016,784,381+5,053,581
GOLDMAN SACHS ETF TR045,887+45,88704,597,413+4,597,413
ISHARES TR389,627577,011+187,3848,971,46613,219,314+4,247,848
PIMCO ETF TR114,465154,696+40,23111,485,63315,557,740+4,072,107
CHENIERE ENERGY INC44,84543,635-1,2108,717,34312,381,910+3,664,567
VANGUARD WORLD FD011,692+11,69203,650,458+3,650,458
VANGUARD SCOTTSDALE FDS85,760131,123+45,3636,837,73110,394,100+3,556,369
VANGUARD INDEX FDS037,710+37,71003,344,847+3,344,847
SELECT SECTOR SPDR TR067,119+67,11903,313,591+3,313,591
SPDR SERIES TRUST12,79338,112+25,3191,559,8504,867,912+3,308,062
SPDR INDEX SHS FDS051,489+51,48903,196,318+3,196,318
SPDR GOLD TR15,95721,451+5,4946,323,9199,230,135+2,906,216
ISHARES TR028,585+28,58502,877,361+2,877,361
ISHARES TR04,069+4,06902,657,688+2,657,688
ISHARES TR06,014+6,01402,564,245+2,564,245
JANUS DETROIT STR TR54,700102,700+48,0002,766,7265,172,999+2,406,273
ISHARES TR09,611+9,61102,306,471+2,306,471
JOHNSON & JOHNSON43,32345,766+2,4438,965,66911,186,959+2,221,290
ISHARES TR19,54137,534+17,9932,147,8564,142,244+1,994,388
ISHARES TR010,331+10,33101,958,743+1,958,743
VANGUARD SCOTTSDALE FDS032,580+32,58001,907,262+1,907,262
ISHARES TR011,368+11,36801,721,184+1,721,184
ISHARES GOLD TR019,212+19,21201,693,761+1,693,761
ISHARES TR017,147+17,14701,590,229+1,590,229
PHILIP MORRIS INTL INC23,98631,779+7,7933,847,4655,254,394+1,406,929
INVESCO ACTVELY MNGD ETC FD073,289+73,28901,269,367+1,269,367
ISHARES TR017,715+17,71501,243,221+1,243,221
VANGUARD WORLD FD01,758+1,75801,226,665+1,226,665
VANGUARD INTL EQUITY INDEX F026,156+26,15601,162,643+1,162,643
INNOVATOR ETFS TRUST032,388+32,38801,146,858+1,146,858
EXXON MOBIL CORP17,63119,256+1,6252,121,6993,266,917+1,145,218
CHEVRON CORPORATION10,20412,846+2,6421,555,1462,657,869+1,102,723
ISHARES TR42,73152,663+9,9324,867,9905,864,904+996,914
INVESCO EXCH TRADED FD TR II115,291156,177+40,8862,805,1203,745,108+939,988
INVESCO EXCHANGE TRADED FD T06,359+6,3590922,143+922,143
INNOVATOR ETFS TRUST026,616+26,6160917,467+917,467
SPDR SERIES TRUST043,565+43,5650836,012+836,012
ISHARES TR69,80490,121+20,3172,992,5543,812,976+820,422
INNOVATOR ETFS TRUST025,161+25,1610816,719+816,719
CATERPILLAR INC2,5813,187+6061,478,3732,257,892+779,519
OCEANFIRST FINL CORP122,723165,173+42,4502,202,8732,979,719+776,846
ISHARES TR28,47633,045+4,5694,805,9495,579,621+773,672
J P MORGAN EXCHANGE TRADED F63,58980,582+16,9932,943,7593,712,390+768,631
FREEPORT MCMORAN INC40,69348,177+7,4842,066,8222,831,817+764,995
SPDR SERIES TRUST92,253102,970+10,7175,342,5196,097,639+755,120
WISDOMTREE TR117,312131,887+14,5754,577,5525,288,560+711,008
ISHARES TR1,8814,695+2,814463,0121,164,360+701,348
VANGUARD SCOTTSDALE FDS011,676+11,6760695,306+695,306
MOODYS CORP01,550+1,5500676,188+676,188
ISHARES TR011,879+11,8790674,624+674,624
PEPSICO INC29,93931,876+1,9374,296,8954,950,016+653,121
VANGUARD INTL EQUITY INDEX F07,600+7,6000626,468+626,468
MONDELEZ INTL INC64,69970,847+6,1483,482,8374,083,597+600,760
ALTRIA GROUP INC09,050+9,0500597,236+597,236
COTERRA ENERGY INC65,54565,340-2051,725,2032,296,032+570,829
INVESCO EXCHANGE TRADED FD T2,0624,855+2,793394,997931,487+536,490
MERCK & CO INC29,21229,746+5343,074,8263,578,164+503,338
SPDR SERIES TRUST3,5496,770+3,221493,879987,960+494,081
AMERICAN HEALTHCARE REIT INC010,184+10,1840480,277+480,277
GRAYSCALE BITCOIN MINI TR ET24,96746,964+21,997966,9721,408,450+441,478
OCCIDENTAL PETE CORP12,26613,715+1,449504,423891,448+387,025
WASTE MGMT INC DEL5,8167,204+1,3881,277,9341,655,386+377,452
GE VERNOVA INC1,0931,248+155714,5771,089,265+374,688
QNITY ELECTRONICS INC3,8655,814+1,949315,666670,773+355,107
INVESCO QQQ TR5,7506,695+9453,532,2343,864,215+331,981
VANGUARD INDEX FDS0997+9970319,930+319,930
PIMCO ETF TR24,99927,863+2,8642,519,0242,813,327+294,303
MARATHON PETE CORP01,185+1,1850289,462+289,462
DOW HLDGS INC06,823+6,8230284,171+284,171
ISHARES TR01,290+1,2900275,634+275,634
ENTERPRISE PRODS PARTNERS L46,31546,31501,484,8641,752,565+267,701
AMETEK INC11,44112,177+7362,348,9522,610,273+261,321
DELL TECHNOLOGIES INC1,9292,930+1,001242,823480,901+238,078
VANGUARD BD INDEX FDS02,811+2,8110220,411+220,411
VALERO ENERGY CORP0875+8750216,306+216,306
OSHKOSH CORP01,462+1,4620215,196+215,196
ISHARES TR01,973+1,9730215,037+215,037
LINDE PLC0430+4300213,296+213,296
MADISON SQUARE GRDN SPRT COR0661+6610212,445+212,445
PHILLIPS 6601,159+1,1590211,168+211,168
KINROSS GOLD CORP06,895+6,8950210,435+210,435
NEXTERA ENERGY INC12,98413,438+4541,042,3911,248,112+205,721
MARVELL TECHNOLOGY INC9,86310,496+633838,3461,039,675+201,329
VANGUARD INDEX FDS9041,254+350566,936748,773+181,837
APPLIED MATLS INC2,1502,148-2552,439734,154+181,715
CORTEVA INC8,6018,959+358576,545749,916+173,371
CONSTELLATION ENERGY CORP2,2843,484+1,200806,869972,907+166,038
VERIZON COMMUNICATIONS INC6,4248,427+2,003261,650423,035+161,385
HONEYWELL INTL INC1,3831,885+502269,825426,093+156,268
DEERE & CO1,4011,429+28652,456805,114+152,658
COSTCO WHOLESALE CORPORATION1,1141,1140960,6471,110,023+149,376
ALPHABET INC4,0914,994+9031,283,8471,432,700+148,853
FORTIS INC32,50832,797+2891,688,4871,829,745+141,258
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