Addison Capital Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 88,543 | 207,327 | +118,784 | 5,419,717 | 13,476,255 | 3.98% | +8,056,538 |
| VANGUARD BD INDEX FDS | 179,435 | 235,592 | +56,157 | 13,211,823 | 17,521,008 | 5.18% | +4,309,185 |
| SPDR S&P 500 ETF TR(SPY) | 30,115 | 34,085 | +3,970 | 18,606,716 | 22,707,061 | 6.71% | +4,100,345 |
| ALPHABET INC(GOOG) | 61,951 | 61,732 | -219 | 10,917,550 | 15,006,947 | 4.44% | +4,089,397 |
| VANGUARD INTL EQUITY INDEX F | 40,890 | 62,937 | +22,047 | 5,255,135 | 8,672,657 | 2.56% | +3,417,522 |
| SPDR GOLD TR(GLD) | 7,001 | 15,158 | +8,157 | 2,134,115 | 5,388,214 | 1.59% | +3,254,099 |
| ORACLE CORP(ORCL) | 55,997 | 53,992 | -2,005 | 12,242,579 | 15,184,574 | 4.49% | +2,941,995 |
| PIMCO ETF TR | 3,040 | 29,952 | +26,912 | 307,648 | 3,030,843 | 0.90% | +2,723,195 |
| PGIM ETF TR | 17,009 | 58,371 | +41,362 | 875,113 | 3,006,107 | 0.89% | +2,130,994 |
| ISHARES TR | 205,499 | 273,234 | +67,735 | 4,722,360 | 6,317,177 | 1.87% | +1,594,817 |
| MUELLER INDS INC(MLI) | 53,457 | 57,560 | +4,103 | 4,248,200 | 5,819,932 | 1.72% | +1,571,732 |
| AMETEK INC | 0 | 8,296 | +8,296 | 0 | 1,559,648 | 0.46% | +1,559,648 |
| VANGUARD INDEX FDS | 8,686 | 12,906 | +4,220 | 2,058,447 | 3,281,653 | 0.97% | +1,223,206 |
| APPLE INC(AAPL) | 24,596 | 24,574 | -22 | 5,046,379 | 6,257,153 | 1.85% | +1,210,774 |
| JOHNSON & JOHNSON(JNJ) | 47,185 | 44,894 | -2,291 | 7,207,449 | 8,323,926 | 2.46% | +1,116,477 |
| SPDR SERIES TRUST | 44,833 | 59,322 | +14,489 | 2,438,004 | 3,392,611 | 1.00% | +954,607 |
| WISDOMTREE TR(WT) | 56,683 | 74,216 | +17,533 | 1,954,435 | 2,815,760 | 0.83% | +861,325 |
| VANGUARD TAX-MANAGED FDS | 42,892 | 55,159 | +12,267 | 2,445,280 | 3,305,116 | 0.98% | +859,836 |
| ISHARES TR | 19,589 | 26,780 | +7,191 | 2,194,011 | 3,049,750 | 0.90% | +855,739 |
| ISHARES TR | 35,474 | 45,498 | +10,024 | 2,251,866 | 3,086,104 | 0.91% | +834,238 |
| SEA LTD(SE) | 39,684 | 39,520 | -164 | 6,347,059 | 7,063,410 | 2.09% | +716,351 |
| ROCKWELL AUTOMATION INC(ROK) | 3,511 | 5,366 | +1,855 | 1,166,298 | 1,875,686 | 0.55% | +709,388 |
| VANGUARD SCOTTSDALE FDS | 70,458 | 78,857 | +8,399 | 5,601,402 | 6,303,069 | 1.86% | +701,667 |
| VERALTO CORP(VLTO) | 16,601 | 22,148 | +5,547 | 1,675,904 | 2,361,220 | 0.70% | +685,316 |
| NVIDIA CORPORATION(NVDA) | 19,911 | 20,527 | +616 | 3,145,816 | 3,829,916 | 1.13% | +684,100 |
| PFIZER INC(PFE) | 0 | 26,789 | +26,789 | 0 | 682,592 | 0.20% | +682,592 |
| BLACKROCK INC(BLK) | 3,629 | 3,786 | +157 | 3,807,778 | 4,414,297 | 1.30% | +606,519 |
| JPMORGAN CHASE & CO.(JPM) | 30,298 | 29,709 | -589 | 8,783,585 | 9,371,040 | 2.77% | +587,455 |
| ISHARES TR | 40,499 | 52,655 | +12,156 | 1,747,127 | 2,279,948 | 0.67% | +532,821 |
| INVESCO QQQ TR | 3,187 | 3,798 | +611 | 1,758,133 | 2,280,368 | 0.67% | +522,235 |
| PIMCO ETF TR | 20,072 | 24,882 | +4,810 | 2,017,910 | 2,505,418 | 0.74% | +487,508 |
| J P MORGAN EXCHANGE TRADED F | 36,996 | 47,005 | +10,009 | 1,713,659 | 2,181,486 | 0.64% | +467,827 |
| MICROSOFT CORP(MSFT) | 17,746 | 17,846 | +100 | 8,826,982 | 9,243,552 | 2.73% | +416,570 |
| ISHARES TR | 3,129 | 5,333 | +2,204 | 395,859 | 769,948 | 0.23% | +374,089 |
| ISHARES TR | 58,665 | 70,178 | +11,513 | 1,592,165 | 1,949,556 | 0.58% | +357,391 |
| ALPHABET INC(GOOG) | 3,355 | 3,845 | +490 | 595,147 | 936,489 | 0.28% | +341,342 |
| CINTAS CORP(CTAS) | 2,290 | 4,134 | +1,844 | 510,390 | 848,592 | 0.25% | +338,202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,427 | 6,447 | +20 | 876,129 | 1,176,062 | 0.35% | +299,933 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 667 | 1,377 | +710 | 205,536 | 483,685 | 0.14% | +278,149 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,699 | 8,480 | +2,781 | 441,121 | 712,908 | 0.21% | +271,787 |
| BARRICK MNG CORP(B) | 0 | 7,855 | +7,855 | 0 | 257,408 | 0.08% | +257,408 |
| ELECTRONIC ARTS INC(EA) | 3,598 | 4,071 | +473 | 574,613 | 821,158 | 0.24% | +246,545 |
| MARATHON PETE CORP(MPC) | 0 | 1,184 | +1,184 | 0 | 228,287 | 0.07% | +228,287 |
| SERVICENOW INC(NOW) | 261 | 534 | +273 | 268,329 | 491,430 | 0.15% | +223,101 |
| SYMBOTIC INC(SYM) | 0 | 4,000 | +4,000 | 0 | 215,600 | 0.06% | +215,600 |
| VANGUARD BD INDEX FDS | 0 | 2,671 | +2,671 | 0 | 210,769 | 0.06% | +210,769 |
| NVENT ELECTRIC PLC(NVT) | 9,450 | 9,150 | -300 | 692,213 | 902,556 | 0.27% | +210,343 |
| GE AEROSPACE(GE) | 4,688 | 4,693 | +5 | 1,206,719 | 1,411,823 | 0.42% | +205,104 |
| CATERPILLAR INC(CAT) | 2,654 | 2,580 | -74 | 1,030,175 | 1,231,101 | 0.36% | +200,926 |
| OCCIDENTAL PETE CORP(OXY) | 5,912 | 9,341 | +3,429 | 248,347 | 441,359 | 0.13% | +193,012 |
| ABBVIE INC(ABBV) | 6,840 | 6,294 | -546 | 1,269,698 | 1,457,410 | 0.43% | +187,712 |
| AMAZON COM INC(AMZN) | 18,605 | 19,356 | +751 | 4,081,751 | 4,249,997 | 1.26% | +168,246 |
| PTC INC(PTC) | 4,062 | 4,199 | +137 | 700,045 | 852,481 | 0.25% | +152,436 |
| CHEVRON CORP NEW(CVX) | 9,813 | 10,017 | +204 | 1,405,053 | 1,555,587 | 0.46% | +150,534 |
| EXPEDIA GROUP INC(EXPE) | 3,574 | 3,396 | -178 | 602,862 | 725,905 | 0.21% | +123,043 |
| ESSENTIAL UTILS INC(WTRG) | 32,234 | 32,490 | +256 | 1,197,171 | 1,296,351 | 0.38% | +99,180 |
| GE VERNOVA INC(GEV) | 1,093 | 1,093 | 0 | 578,198 | 672,092 | 0.20% | +93,894 |
| PENTAIR PLC(PNR) | 8,316 | 8,548 | +232 | 853,720 | 946,786 | 0.28% | +93,066 |
| CITIGROUP INC(C) | 3,846 | 4,126 | +280 | 327,362 | 418,825 | 0.12% | +91,463 |
| EXXON MOBIL CORP | 17,576 | 17,603 | +27 | 1,894,685 | 1,984,756 | 0.59% | +90,071 |
| KINROSS GOLD CORP(KGC) | 11,145 | 10,358 | -787 | 174,196 | 257,396 | 0.08% | +83,200 |
| RTX CORPORATION(RTX) | 4,364 | 4,293 | -71 | 637,240 | 718,416 | 0.21% | +81,176 |
| NEXTERA ENERGY INC(NEE) | 13,018 | 12,981 | -37 | 903,702 | 979,924 | 0.29% | +76,222 |
| NORTHROP GRUMMAN CORP(NOC) | 659 | 660 | +1 | 329,736 | 401,881 | 0.12% | +72,145 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 25,313 | 25,087 | -226 | 1,208,696 | 1,270,155 | 0.38% | +61,459 |
| MERCK & CO INC(MRK) | 30,137 | 29,206 | -931 | 2,385,630 | 2,444,340 | 0.72% | +58,710 |
| INVESCO EXCH TRADED FD TR II | 95,587 | 96,700 | +1,113 | 2,337,101 | 2,388,487 | 0.71% | +51,386 |
| APPLIED MATLS INC | 2,147 | 2,149 | +2 | 393,114 | 440,037 | 0.13% | +46,923 |
| GOLDMAN SACHS GROUP INC(GS) | 556 | 553 | -3 | 393,509 | 440,382 | 0.13% | +46,873 |
| SCHWAB STRATEGIC TR | 18,471 | 18,319 | -152 | 467,310 | 511,097 | 0.15% | +43,787 |
| FLAGSTAR FINANCIAL INC(FLG) | 45,093 | 45,093 | 0 | 477,986 | 520,824 | 0.15% | +42,838 |
| VANGUARD INDEX FDS | 930 | 926 | -4 | 528,268 | 567,068 | 0.17% | +38,800 |
| DELL TECHNOLOGIES INC(DELL) | 2,123 | 2,089 | -34 | 260,280 | 296,158 | 0.09% | +35,878 |
| HOME DEPOT INC(HD) | 750 | 751 | +1 | 275,101 | 304,254 | 0.09% | +29,153 |
| AMERICAN EXPRESS CO(AXP) | 2,144 | 2,144 | 0 | 683,893 | 712,151 | 0.21% | +28,258 |
| UNION PAC CORP(UNP) | 3,616 | 3,619 | +3 | 831,871 | 855,527 | 0.25% | +23,656 |
| CVS HEALTH CORP(CVS) | 11,732 | 11,040 | -692 | 809,273 | 832,306 | 0.25% | +23,033 |
| PPL CORP(PPL) | 6,742 | 6,742 | 0 | 228,486 | 250,533 | 0.07% | +22,047 |
| ISHARES TR | 14,996 | 15,010 | +14 | 1,650,151 | 1,669,398 | 0.49% | +19,247 |
| LOCKHEED MARTIN CORP(LMT) | 733 | 711 | -22 | 339,569 | 355,145 | 0.10% | +15,576 |
| WASTE MGMT INC DEL(WM) | 5,550 | 5,817 | +267 | 1,270,019 | 1,284,508 | 0.38% | +14,489 |
| BERKSHIRE HATHAWAY INC DEL | 828 | 828 | 0 | 402,218 | 416,269 | 0.12% | +14,051 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,495 | 48,495 | 0 | 1,503,835 | 1,516,444 | 0.45% | +12,609 |
| 3M CO(MMM) | 2,128 | 2,128 | 0 | 323,967 | 330,223 | 0.10% | +6,256 |
| DUPONT DE NEMOURS INC(DD) | 15,146 | 13,411 | -1,735 | 1,038,834 | 1,044,706 | 0.31% | +5,872 |
| ISHARES TR | 2,816 | 2,816 | 0 | 294,216 | 299,876 | 0.09% | +5,660 |
| CONSTELLATION ENERGY CORP(CEG) | 734 | 734 | 0 | 236,906 | 241,537 | 0.07% | +4,631 |
| BOEING CO(BA) | 2,445 | 2,394 | -51 | 512,301 | 516,697 | 0.15% | +4,396 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,955 | 6,938 | -17 | 300,943 | 304,925 | 0.09% | +3,982 |
| CAPITAL ONE FINL CORP(COF) | 5,899 | 5,922 | +23 | 1,255,071 | 1,258,899 | 0.37% | +3,828 |
| SHELL PLC(SHEL) | 2,961 | 2,965 | +4 | 208,494 | 212,071 | 0.06% | +3,577 |
| FIDELITY MERRIMACK STR TR | 4,479 | 4,479 | 0 | 224,264 | 224,846 | 0.07% | +582 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,193 | 2,193 | 0 | 208,247 | 208,817 | 0.06% | +570 |
| ISHARES TR | 5,109 | 5,109 | 0 | 260,661 | 260,993 | 0.08% | +332 |
| ISHARES TR | 3,369 | 3,369 | 0 | 339,225 | 339,258 | 0.10% | +33 |
| EDWARDS LIFESCIENCES CORP | 3,666 | 3,666 | 0 | 286,718 | 285,105 | 0.08% | -1,613 |
| BLOCK INC(XYZ) | 4,282 | 3,970 | -312 | 290,876 | 286,912 | 0.08% | -3,964 |
| PIMCO INCOME STRATEGY FD II | 51,734 | 49,014 | -2,720 | 382,314 | 372,016 | 0.11% | -10,298 |
| AIR PRODS & CHEMS INC | 1,230 | 1,232 | +2 | 346,885 | 336,111 | 0.10% | -10,774 |
| EQT CORP(EQT) | 3,804 | 3,806 | +2 | 221,851 | 207,179 | 0.06% | -14,672 |