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Addison Capital Co 13F holdings

Filed 2026-08-04 · Addison Capital Co · 184 positions · $610.4M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T72.7K$54.3M8.9%
BNDVANGUARD BD INDEX FDS538.2K$39.5M6.5%
VTVANGUARD INTL EQUITY INDEX F179.4K$28.2M4.6%
GOOGLALPHABET INC59.3K$21.2M3.5%
BONDPIMCO ETF TR190.7K$17.6M2.9%
PAAAPGIM ETF TR323.6K$16.6M2.7%
MINTPIMCO ETF TR159.9K$16.1M2.6%
GOVTISHARES TR590.2K$13.4M2.2%
JSIJANUS DETROIT STR TR237.5K$12.2M2.0%
JNJJOHNSON & JOHNSON45.5K$11.6M1.9%
QUALISHARES TR51.5K$11.3M1.9%
LNGCHENIERE ENERGY INC43.8K$10.5M1.7%
JPMJPMORGAN CHASE & CO31.7K$10.4M1.7%
VCSHVANGUARD SCOTTSDALE FDS130.4K$10.3M1.7%
BLVVANGUARD BD INDEX FDS129.7K$8.9M1.5%
SGVTSCHWAB STRATEGIC TR88.6K$8.9M1.5%
GLDSPDR GOLD TR21.5K$7.9M1.3%
MLIMUELLER INDS INC61.3K$7.5M1.2%
XNTKSPDR SERIES TRUST45.8K$7.3M1.2%
SPMDSPDR SERIES TRUST105.7K$7.1M1.2%
ORCLORACLE CORP48.6K$7.1M1.2%
AAPLAPPLE INC24.2K$7.0M1.1%
EFGISHARES TR54.9K$6.8M1.1%
XSOEWISDOMTREE TR136.8K$6.7M1.1%
IBITISHARES BITCOIN TRUST ETF197.4K$6.6M1.1%
IBBISHARES TR34.4K$6.5M1.1%
PGPROCTER & GAMBLE CO43.7K$6.4M1.0%
MSFTMICROSOFT CORP17.0K$6.4M1.0%
QCOMQUALCOMM INC34.1K$6.3M1.0%
JAAAJANUS DETROIT STR TR120.6K$6.1M1.0%
PMPHILIP MORRIS INTL INC30.6K$5.5M0.9%
VISVANGUARD WORLD FD14.4K$5.2M0.9%
QQQINVESCO QQQ TR6.8K$5.0M0.8%
AMZNAMAZON COM INC19.1K$4.6M0.7%
GBILGOLDMAN SACHS ETF TR43.6K$4.4M0.7%
TIPISHARES TR39.4K$4.3M0.7%
PEPPEPSICO INC30.9K$4.2M0.7%
NVDANVIDIA CORPORATION20.8K$4.2M0.7%
JPIEJ P MORGAN EXCHANGE TRADED F87.2K$4.0M0.7%
SHYGISHARES TR93.7K$4.0M0.7%
XLFSELECT SECTOR SPDR TR74.1K$4.0M0.7%
VRPINVESCO EXCH TRADED FD TR II161.0K$3.9M0.6%
MDLZMONDELEZ INTL INC67.2K$3.9M0.6%
SESEA LTD40.5K$3.9M0.6%
FEZSPDR INDEX SHS FDS55.0K$3.8M0.6%
BLKBLACKROCK INC3.9K$3.7M0.6%
VNQVANGUARD INDEX FDS38.1K$3.7M0.6%
MRKMERCK & CO INC28.5K$3.7M0.6%
MTUMISHARES TR10.1K$3.5M0.6%
IVVISHARES TR4.6K$3.5M0.6%
CATCATERPILLAR INC3.1K$3.3M0.5%
OCFCOCEANFIRST FINL CORP164.9K$3.2M0.5%
FCXFREEPORT MCMORAN INC51.0K$3.2M0.5%
BILZPIMCO ETF TR31.3K$3.2M0.5%
LLYELI LILLY & CO2.6K$3.1M0.5%
MRVLMARVELL TECHNOLOGY INC10.3K$3.1M0.5%
IWFISHARES TR24.7K$3.1M0.5%
ROKROCKWELL AUTOMATION INC6.2K$3.1M0.5%
CSCOCISCO SYS INC25.3K$3.0M0.5%
AMEAMETEK INC12.2K$2.9M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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