Addis & Hill, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 147,371 | +147,371 | 0 | 6,745,184 | 4.10% | +6,745,184 |
| VANGUARD INTL EQUITY INDEX F | 192,466 | 193,969 | +1,503 | 17,398,942 | 18,956,571 | 11.53% | +1,557,629 |
| TARGA RES CORP(TRGP) | 5,563 | 5,473 | -90 | 1,026,374 | 1,372,246 | 0.83% | +345,872 |
| ENERGY TRANSFER L P(ET) | 78,329 | 75,658 | -2,671 | 1,291,646 | 1,460,200 | 0.89% | +168,554 |
| VANGUARD INTL EQUITY INDEX F | 96,251 | 98,565 | +2,314 | 5,174,451 | 5,327,436 | 3.24% | +152,985 |
| ARCHROCK INC(AROC) | 25,097 | 23,153 | -1,944 | 653,024 | 805,725 | 0.49% | +152,701 |
| VANGUARD INTL EQUITY INDEX F | 67,191 | 67,828 | +637 | 4,942,603 | 5,093,883 | 3.10% | +151,280 |
| WILLIAMS COS INC(WMB) | 12,201 | 11,978 | -223 | 733,403 | 871,759 | 0.53% | +138,356 |
| ISHARES TR | 19,086 | 19,434 | +348 | 4,698,247 | 4,819,568 | 2.93% | +121,321 |
| KINDER MORGAN INC DEL(KMI) | 23,347 | 22,598 | -749 | 641,810 | 757,711 | 0.46% | +115,901 |
| ONEOK INC NEW(OKE) | 7,879 | 7,601 | -278 | 579,107 | 687,055 | 0.42% | +107,948 |
| VANGUARD INDEX FDS | 36,770 | 37,516 | +746 | 10,671,352 | 10,773,986 | 6.55% | +102,634 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,809 | 20,691 | -1,118 | 699,197 | 782,948 | 0.48% | +83,751 |
| EXELON CORP(EXC) | 9,884 | 9,884 | 0 | 430,844 | 484,514 | 0.29% | +53,670 |
| TEXAS INSTRS INC(TXN) | 1,534 | 1,534 | 0 | 266,134 | 297,811 | 0.18% | +31,677 |
| NEUMORA THERAPEUTICS INC. | 163,386 | 163,386 | 0 | 292,461 | 318,603 | 0.19% | +26,142 |
| MPLX LP(MPLX) | 12,654 | 12,150 | -504 | 675,344 | 693,401 | 0.42% | +18,057 |
| SPDR SERIES TRUST | 4,899 | 4,899 | 0 | 445,663 | 463,348 | 0.28% | +17,685 |
| VANGUARD SCOTTSDALE FDS | 30,072 | 30,508 | +436 | 2,518,557 | 2,524,562 | 1.54% | +6,005 |
| VANGUARD SCOTTSDALE FDS | 14,965 | 14,892 | -73 | 878,885 | 871,759 | 0.53% | -7,126 |
| VANGUARD INTL EQUITY INDEX F | 3,544 | 3,408 | -136 | 499,917 | 471,326 | 0.29% | -28,591 |
| VANGUARD INTL EQUITY INDEX F | 81,418 | 82,058 | +640 | 6,807,344 | 6,764,015 | 4.11% | -43,329 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 8,858 | 8,858 | 0 | 443,078 | 345,197 | 0.21% | -97,881 |
| ISHARES TR | 89,336 | 87,415 | -1,921 | 8,922,838 | 8,677,656 | 5.28% | -245,182 |
| CONSTELLATION ENERGY CORP(CEG) | 3,416 | 3,416 | 0 | 1,206,771 | 953,918 | 0.58% | -252,853 |
| VANGUARD INDEX FDS | 63,402 | 62,338 | -1,064 | 21,256,779 | 19,998,654 | 12.16% | -1,258,125 |
| VANGUARD INDEX FDS | 207,702 | 211,235 | +3,533 | 65,384,731 | 63,127,574 | 38.39% | -2,257,157 |
| SPDR INDEX SHS FDS | 144,927 | 0 | -144,927 | 6,524,617 | 0 | — | -6,524,617 |