Fund HoldingsAddis & Hill, Inc

Total Portfolio Value
$181.48M
Total Bought
$20.07M
Total Sold
$13.00M
Net Transaction
+$7.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
0145,643+145,64307,2403.99%+7,240
VANGUARD INDEX FDS017,458+17,45803,8052.10%+3,805
VANGUARD INTL EQUITY INDEX F193,969195,404+1,43518,95722,60612.46%+3,650
VANGUARD INDEX FDS62,33860,866-1,47219,99922,52312.41%+2,524
VANGUARD INTL EQUITY INDEX F98,565131,101+32,5365,3277,8254.31%+2,498
VANGUARD INDEX FDS211,235187,371-23,86463,12864,43935.51%+1,311
ISHARES TR19,43419,216-2184,8205,7733.18%+954
ISHARES TR09,078+9,07808590.47%+859
VANGUARD INTL EQUITY INDEX F67,82870,564+2,7365,0945,9103.26%+816
SPDR SERIES TRUST
ST STR SP600SM C
04,899+4,89905350.29%+535
VANGUARD INDEX FDS37,516138,549+101,03310,77411,1636.15%+389
ISHARES TR87,41590,456+3,0418,6788,9534.93%+276
TEXAS INSTRS INC(TXN)1,5341,53402984570.25%+159
FORTUNE BRANDS INNOVATIONS I(FBIN)8,8588,85803454860.27%+141
ARCHROCK INC(AROC)23,15323,15308069430.52%+137
TARGA RES CORP(TRGP)5,4735,47301,3721,4680.81%+95
VANGUARD INTL EQUITY INDEX F3,4083,368-404715290.29%+57
WILLIAMS COS INC(WMB)11,97811,97808728900.49%+19
VANGUARD INTL EQUITY INDEX F82,05876,302-5,7566,7646,7563.72%-8
MPLX LP(MPLX)12,15012,15006936840.38%-9
ENERGY TRANSFER L P(ET)75,65875,65801,4601,4470.80%-14
ENTERPRISE PRODS PARTNERS L(EPD)20,69120,69107837610.42%-22
EXELON CORP(EXC)9,8849,88404854610.25%-24
ONEOK INC NEW(OKE)7,6017,60106876610.36%-26
KINDER MORGAN INC DEL(KMI)22,59822,59807587220.40%-35
NEUMORA THERAPEUTICS INC.163,386163,38603192780.15%-41
CONSTELLATION ENERGY CORP(CEG)3,4163,41609548480.47%-105
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
30,50826,536-3,9722,5252,1931.21%-331
SPDR SERIES TRUST
ST STR SP600SM C
4,8990-4,8994630-463
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
14,8924,617-10,2758722690.15%-603
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
147,3710-147,3716,7450-6,745
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