Fund HoldingsAddison Capital Co

Total Portfolio Value
$230.57M
Total Bought
$37.44M
Total Sold
$4.01M
Net Transaction
+$33.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)10,08017,036+6,9565,2739,2714.02%+3,999
ALPHABET INC(GOOG)62,46765,014+2,5479,42811,8425.14%+2,414
VANGUARD BD INDEX FDS50,25775,401+25,1443,6505,4332.36%+1,782
QUALCOMM INC(QCOM)41,52744,078+2,5517,0318,7803.81%+1,749
ORACLE CORP(ORCL)57,08159,622+2,5417,1708,4193.65%+1,249
ISHARES TR
US TREAS BD ETF
51,860106,021+54,1611,1812,3931.04%+1,212
SPDR SER TR
ST STR BLO 1 ETF
012,420+12,42001,1400.49%+1,140
GE AEROSPACE(GE)07,114+7,11401,1310.49%+1,131
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
51,31165,949+14,6383,9675,0962.21%+1,129
MICROSOFT CORP(MSFT)15,43517,038+1,6036,4947,6153.30%+1,121
CHENIERE ENERGY INC(LNG)44,88847,660+2,7727,2408,3323.61%+1,093
VERALTO CORP(VLTO)09,043+9,04308630.37%+863
WISDOMTREE TR(WT)11,08138,449+27,3683261,1780.51%+851
NVIDIA CORPORATION(NVDA)1,56517,597+16,0321,4142,1740.94%+760
SEA LTD(SE)39,70839,665-432,1332,8331.23%+700
APPLE INC(AAPL)025,587+25,58705,3892.34%+5,389
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
57,37281,571+24,1991,3641,9540.85%+591
VANGUARD INDEX FDS02,463+2,46305370.23%+537
ZOETIS INC(ZTS)025,169+25,16904,3631.89%+4,363
ISHARES TR7,04612,685+5,6395761,0360.45%+460
SPDR SER TR
ST STR P400MID
8,32217,322+9,0004448890.39%+445
ISHARES TR
FALN ANGLS USD
20,30137,523+17,2225459830.43%+437
DUPONT DE NEMOURS INC(DD)8,28913,061+4,7726361,0510.46%+416
AMAZON COM INC(AMZN)15,67816,691+1,0132,8283,2261.40%+398
PROCTER AND GAMBLE CO(PG)52,84154,227+1,3868,5738,9433.88%+370
ISHARES BITCOIN TR(IBIT)9,35921,620+12,2613797380.32%+359
VANGUARD TAX-MANAGED FDS10,89418,053+7,1595478920.39%+346
ISHARES TR11,65018,310+6,6606349710.42%+337
ISHARES TR5,1978,459+3,2625398650.38%+326
ARM HOLDINGS PLC01,977+1,97703230.14%+323
LOCKHEED MARTIN CORP(LMT)0687+68703210.14%+321
GE VERNOVA INC(GEV)01,778+1,77803050.13%+305
PHILIP MORRIS INTL INC(PM)26,53126,998+4672,4312,7361.19%+305
PIMCO ETF TR
ULTR SH GO AC FD
03,000+3,00003030.13%+303
NORTHROP GRUMMAN CORP(NOC)0659+65902870.12%+287
ISHARES TR0495+49502710.12%+271
INVESCO QQQ TR6901,204+5143065770.25%+271
CHURCH & DWIGHT CO INC(CHD)02,565+2,56502660.12%+266
MUELLER INDS INC(MLI)48,49350,258+1,7652,6152,8621.24%+246
J P MORGAN EXCHANGE TRADED F
INCOME ETF
04,904+4,90402230.10%+223
EXXON MOBIL CORP12,27114,323+2,0521,4261,6490.72%+222
BP PLC(BP)06,160+6,16002220.10%+222
SHELL PLC(SHEL)03,023+3,02302180.09%+218
CITIGROUP INC(C)03,413+3,41302170.09%+217
JPMORGAN CHASE & CO.(JPM)31,65032,413+7636,3396,5562.84%+216
MARATHON PETE CORP(MPC)01,167+1,16702020.09%+202
ISHARES TR01,466+1,46602010.09%+201
ROCKWELL AUTOMATION INC(ROK)2,2613,106+8456598550.37%+196
PIMCO ETF TR
ENHAN SHRT MA AC
3,5255,304+1,7793545340.23%+179
WASTE MGMT INC DEL(WM)4,8775,661+7841,0401,2080.52%+168
PENTAIR PLC(PNR)6,1818,979+2,7985286880.30%+160
ISHARES TR
0-5YR HI YL CP
4,8758,665+3,7902073660.16%+158
BERKSHIRE HATHAWAY INC DEL513909+3962163700.16%+154
ALPHABET INC(GOOG)2,7093,084+3754125660.25%+153
DELL TECHNOLOGIES INC(DELL)3,6044,038+4344115570.24%+146
ISHARES TR10,93012,298+1,3681,1741,3130.57%+139
AIR PRODS & CHEMS INC01,220+1,22003150.14%+315
CHEVRON CORP NEW(CVX)7,2638,005+7421,1461,2520.54%+107
NEXTERA ENERGY INC(NEE)14,24114,246+59101,0090.44%+99
SPDR GOLD TR(GLD)7,5147,642+1281,5461,6430.71%+97
WELLS FARGO CO NEW(WFC)07,225+7,22504290.19%+429
BANK NEW YORK MELLON CORP9,54210,572+1,0305506330.27%+83
NVENT ELECTRIC PLC(NVT)10,30011,200+9007778580.37%+81
VANGUARD INDEX FDS756883+1273634420.19%+78
VANGUARD INTL EQUITY INDEX F34,15234,175+233,7743,8491.67%+75
VANGUARD WORLD FD
INF TECH ETF
9931,033+405215960.26%+75
SPDR SER TR
ST STR SP DIV
4,5435,253+7105966680.29%+72
SPOTIFY TECHNOLOGY S A(SPOT)2,0371,940-975386090.26%+71
COTERRA ENERGY INC79,23485,466+6,2322,2092,2790.99%+70
DEERE & CO(DE)633877+2442603280.14%+68
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
38,16740,153+1,9861,5291,5950.69%+66
MARVELL TECHNOLOGY INC(MRVL)2,8943,866+9722052700.12%+65
APPLIED MATLS INC2,1532,138-154445050.22%+61
ESSENTIAL UTILS INC(WTRG)33,30834,628+1,3201,2341,2930.56%+59
CAPITAL ONE FINL CORP(COF)5,5026,323+8218198750.38%+56
ELECTRONIC ARTS INC(EA)02,712+2,71203780.16%+378
META PLATFORMS INC(META)2,3102,323+131,1221,1710.51%+50
VANGUARD INTL EQUITY INDEX F3,3023,873+5712222590.11%+36
SPDR SER TR
ST STR FTSE ETF
8,2509,496+1,2463303660.16%+36
PIMCO ETF TR
ACTIVE BD ETF
6,7397,138+3996196500.28%+31
INTERNATIONAL FLAVORS&FRAGRA(IFF)03,962+3,96203770.16%+377
CATERPILLAR INC(CAT)2,0612,343+2827557800.34%+25
KINROSS GOLD CORP(KGC)013,220+13,22001100.05%+110
SCHWAB STRATEGIC TR9,36510,151+7864614820.21%+21
GOLDMAN SACHS GROUP INC(GS)58058002422620.11%+20
COSTCO WHSL CORP NEW(COST)1,2481,098-1509149330.40%+19
SPDR SER TR
STATE STRET SPDR
15,93517,000+1,0652973140.14%+17
ELEVANCE HEALTH INC(ELV)62862803253400.15%+15
RTX CORPORATION(RTX)4,3874,386-14284400.19%+12
ISHARES TR3,7553,927+1724094210.18%+12
DIME CMNTY BANCSHARES INC(DCBG)010,079+10,07902060.09%+206
ISHARES TR1,8131,923+1103253360.15%+11
HONEYWELL INTL INC(HON)01,259+1,25902690.12%+269
AMERICAN EXPRESS CO(AXP)2,2542,25405135220.23%+9
ENTERPRISE PRODS PARTNERS L(EPD)16,83517,247+4124915000.22%+9
NEW YORK CMNTY BANCORP INC0231,842+231,84207470.32%+747
PTC INC(PTC)3,0093,127+1185695680.25%-0
ISHARES TR3,4893,608+1197347320.32%-2
VERIZON COMMUNICATIONS INC(VZ)7,4907,49003143090.13%-5
VANGUARD BD INDEX FDS03,004+3,00402250.10%+225
Page 1 of 1