Addis & Hill, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 206,179 | 208,652 | +2,473 | 58,822,879 | 64,481,807 | 39.32% | +5,658,928 |
| VANGUARD INTL EQUITY INDEX F | 185,171 | 189,615 | +4,444 | 15,217,331 | 16,720,267 | 10.19% | +1,502,936 |
| VANGUARD INDEX FDS | 67,873 | 66,418 | -1,455 | 20,628,612 | 21,872,090 | 13.34% | +1,243,478 |
| ISHARES TR | 17,475 | 18,323 | +848 | 3,770,866 | 4,443,207 | 2.71% | +672,341 |
| VANGUARD INTL EQUITY INDEX F | 91,631 | 94,243 | +2,612 | 4,532,055 | 5,138,142 | 3.13% | +606,087 |
| VANGUARD INDEX FDS | 36,520 | 36,870 | +350 | 10,219,424 | 10,819,743 | 6.60% | +600,319 |
| VANGUARD INTL EQUITY INDEX F | 78,905 | 81,469 | +2,564 | 6,115,111 | 6,576,174 | 4.01% | +461,063 |
| SPDR INDEX SHS FDS | 141,550 | 145,465 | +3,915 | 6,247,998 | 6,672,485 | 4.07% | +424,487 |
| VANGUARD INTL EQUITY INDEX F | 71,313 | 69,792 | -1,521 | 4,793,673 | 5,021,538 | 3.06% | +227,865 |
| NEUMORA THERAPEUTICS INC. | 163,386 | 163,386 | 0 | 119,811 | 290,828 | 0.18% | +171,017 |
| CONSTELLATION ENERGY CORP(CEG) | 3,416 | 3,416 | 0 | 1,102,549 | 1,198,675 | 0.73% | +96,126 |
| ARCHROCK INC(AROC) | 24,379 | 26,989 | +2,610 | 605,325 | 698,206 | 0.43% | +92,881 |
| VANGUARD INTL EQUITY INDEX F | 3,544 | 3,544 | 0 | 455,475 | 490,880 | 0.30% | +35,405 |
| SPDR SERIES TRUST | 5,041 | 4,899 | -142 | 402,097 | 437,089 | 0.27% | +34,992 |
| EXELON CORP(EXC) | 9,884 | 9,884 | 0 | 429,164 | 445,374 | 0.27% | +16,210 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 8,858 | 8,858 | 0 | 456,010 | 469,386 | 0.29% | +13,376 |
| ONEOK INC NEW(OKE) | 7,477 | 8,430 | +953 | 610,330 | 615,222 | 0.38% | +4,892 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,304 | 23,336 | +32 | 722,652 | 726,917 | 0.44% | +4,265 |
| KINDER MORGAN INC DEL(KMI) | 23,775 | 24,777 | +1,002 | 698,989 | 701,190 | 0.43% | +2,201 |
| WILLIAMS COS INC(WMB) | 13,141 | 12,952 | -189 | 825,400 | 824,913 | 0.50% | -487 |
| MPLX LP(MPLX) | 13,567 | 13,581 | +14 | 698,843 | 674,976 | 0.41% | -23,867 |
| TEXAS INSTRS INC(TXN) | 1,534 | 1,534 | 0 | 318,490 | 276,719 | 0.17% | -41,771 |
| TARGA RES CORP(TRGP) | 5,911 | 5,869 | -42 | 1,029,064 | 986,403 | 0.60% | -42,661 |
| VANGUARD SCOTTSDALE FDS | 15,393 | 14,005 | -1,388 | 904,779 | 822,374 | 0.50% | -82,405 |
| ENERGY TRANSFER L P(ET) | 72,263 | 70,332 | -1,931 | 1,310,132 | 1,194,941 | 0.73% | -115,191 |
| VANGUARD SCOTTSDALE FDS | 32,226 | 29,831 | -2,395 | 2,672,160 | 2,507,903 | 1.53% | -164,257 |
| ISHARES TR | 94,971 | 88,857 | -6,114 | 9,421,108 | 8,901,685 | 5.43% | -519,423 |