Mga Batayang Estadistika
Nilai Portofolio $ 287,583,482
Posisi Saat Ini 147
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Addison Capital Co telah mengungkapkan total kepemilikan 147 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 287,583,482 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Addison Capital Co adalah SPDR S&P 500 ETF (US:SPY) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Oracle Corporation (US:ORCL) , Cheniere Energy, Inc. (US:LNG) , and Alphabet Inc. (US:GOOGL) . Posisi baru Addison Capital Co meliputi: Edwards Lifesciences Corporation (US:EW) , ServiceNow, Inc. (US:NOW) , Constellation Energy Corporation (US:CEG) , Formula One Group (US:FWONA) , and Cadence Design Systems, Inc. (US:CDNS) .

Addison Capital Co - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 12.24 4.2571 1.1765
0.09 5.42 1.8846 0.5967
0.02 8.83 3.0694 0.5233
0.03 18.61 6.4700 0.4217
0.02 3.15 1.0939 0.3067
0.18 13.21 4.5941 0.1676
0.04 6.35 2.2070 0.1671
0.03 8.78 3.0543 0.1620
0.04 5.26 1.8273 0.1582
0.02 2.02 0.7017 0.1474
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 8.23 2.8621 -0.5638
0.05 7.21 2.5062 -0.5520
0.03 4.61 1.6029 -0.4228
0.06 2.73 0.9502 -0.3237
0.02 5.05 1.7548 -0.3021
0.14 2.22 0.7713 -0.2847
0.08 5.13 1.7824 -0.2815
0.02 2.63 0.9156 -0.2601
0.05 11.58 4.0264 -0.2518
0.02 3.74 1.3011 -0.2438
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.03 9.16 18.61 20.56 6.4700 0.4217
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.18 16.69 13.21 16.97 4.5941 0.1676
ORCL / Oracle Corporation 0.06 -0.40 12.24 55.75 4.2571 1.1765
LNG / Cheniere Energy, Inc. 0.05 0.79 11.58 6.07 4.0264 -0.2518
GOOGL / Alphabet Inc. 0.06 0.29 10.92 14.29 3.7963 0.0525
MSFT / Microsoft Corporation 0.02 2.54 8.83 35.87 3.0694 0.5233
JPM / JPMorgan Chase & Co. 0.03 0.70 8.78 19.01 3.0543 0.1620
PG / The Procter & Gamble Company 0.05 0.72 8.23 -5.85 2.8621 -0.5638
JNJ / Johnson & Johnson 0.05 0.28 7.21 -7.64 2.5062 -0.5520
QCOM / QUALCOMM Incorporated 0.04 -0.89 6.42 2.75 2.2339 -0.2163
SE / Sea Limited - Depositary Receipt (Common Stock) 0.04 -0.51 6.35 21.94 2.2070 0.1671
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 0.31 5.60 1.01 1.9477 -0.2254
IBIT / iShares Bitcoin Trust ETF 0.09 26.13 5.42 64.91 1.8846 0.5967
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.04 11.32 5.26 23.39 1.8273 0.1582
MDLZ / Mondelez International, Inc. 0.08 -2.08 5.13 -2.68 1.7824 -0.2815
AAPL / Apple Inc. 0.02 4.10 5.05 -3.85 1.7548 -0.3021
PM / Philip Morris International Inc. 0.03 0.12 4.82 14.89 1.6771 0.0317
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.21 17.45 4.72 17.43 1.6421 0.0660
PEP / PepsiCo, Inc. 0.03 1.27 4.61 -10.82 1.6029 -0.4228
MLI / Mueller Industries, Inc. 0.05 1.45 4.25 5.91 1.4772 -0.0951
AMZN / Amazon.com, Inc. 0.02 4.53 4.08 20.53 1.4193 0.0922
BLK / BlackRock, Inc. 0.00 1.65 3.81 12.70 1.3241 -0.0001
ZTS / Zoetis Inc. 0.02 0.21 3.74 -5.10 1.3011 -0.2438
DIS / The Walt Disney Company 0.03 -0.68 3.25 24.80 1.1306 0.1095
NVDA / NVIDIA Corporation 0.02 7.43 3.15 56.62 1.0939 0.3067
CPRT / Copart, Inc. 0.06 -3.05 2.73 -15.94 0.9502 -0.3237
PYPL / PayPal Holdings, Inc. 0.04 0.28 2.71 14.23 0.9436 0.0125
STZ / Constellation Brands, Inc. 0.02 -0.98 2.63 -12.23 0.9156 -0.2601
OCFC / OceanFirst Financial Corp. 0.14 0.10 2.53 3.64 0.8801 -0.0771
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 14.77 2.45 28.75 0.8503 0.1058
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.04 13.56 2.44 20.69 0.8478 0.0559
MRK / Merck & Co., Inc. 0.03 0.03 2.39 -11.80 0.8295 -0.2303
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.10 5.51 2.34 6.42 0.8127 -0.0480
HUBS / HubSpot, Inc. 0.00 0.62 2.27 -1.95 0.7880 -0.1179
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 7.72 2.25 16.03 0.7830 0.0224
SAFE / Safehold Inc. 0.14 -0.96 2.22 -17.67 0.7713 -0.2847
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 6.53 2.19 19.37 0.7629 0.0423
GLD / SPDR Gold Trust 0.01 -0.51 2.13 5.28 0.7421 -0.0526
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 20.15 2.06 28.38 0.7158 0.0875
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 42.81 2.02 42.64 0.7017 0.1474
CTRA / Coterra Energy Inc. 0.08 -2.60 1.96 -14.47 0.6826 -0.2168
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.06 11.97 1.95 25.10 0.6796 0.0672
FTS / Fortis Inc. 0.04 -0.41 1.91 4.31 0.6646 -0.0536
XOM / Exxon Mobil Corporation 0.02 20.83 1.89 9.54 0.6588 -0.0191
CSCO / Cisco Systems, Inc. 0.03 -1.13 1.83 11.14 0.6349 -0.0088
QQQ / Invesco QQQ Trust, Series 1 0.00 4.59 1.76 23.11 0.6113 0.0514
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.04 28.62 1.75 30.57 0.6075 0.0828
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.04 30.35 1.71 31.06 0.5959 0.0834
META / Meta Platforms, Inc. 0.00 0.00 1.70 28.03 0.5911 0.0709
VLTO / Veralto Corporation 0.02 -1.23 1.68 2.32 0.5828 -0.0591
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 16.36 1.65 15.30 0.5738 0.0127
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.06 8.12 1.59 9.57 0.5536 -0.0161
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 4.71 1.50 -4.93 0.5229 -0.0968
SPOT / Spotify Technology S.A. 0.00 0.00 1.46 39.43 0.5070 0.0974
UPS / United Parcel Service, Inc. 0.01 -1.73 1.44 -9.81 0.4991 -0.1246
CVX / Chevron Corporation 0.01 18.72 1.41 1.66 0.4886 -0.0534
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 18.33 1.29 18.32 0.4495 0.0214
WM / Waste Management, Inc. 0.01 1.52 1.27 0.40 0.4416 -0.0544
ABBV / AbbVie Inc. 0.01 3.71 1.27 -8.11 0.4415 -0.1000
COF / Capital One Financial Corporation 0.01 -0.91 1.26 17.62 0.4364 0.0181
BTC / Grayscale Bitcoin Mini Trust 0.03 -0.01 1.21 30.88 0.4203 0.0583
GE / General Electric Company 0.00 11.33 1.21 43.23 0.4196 0.0893
WTRG / Essential Utilities, Inc. 0.03 -2.69 1.20 -8.56 0.4163 -0.0969
DKNG / DraftKings Inc. 0.03 0.00 1.17 29.14 0.4070 0.0518
ROK / Rockwell Automation, Inc. 0.00 1.04 1.17 29.99 0.4056 0.0537
COST / Costco Wholesale Corporation 0.00 0.00 1.10 4.65 0.3835 -0.0294
FMC / FMC Corporation 0.03 -1.32 1.07 -2.38 0.3713 -0.0572
DD / DuPont de Nemours, Inc. 0.02 17.73 1.04 8.13 0.3612 -0.0153
CAT / Caterpillar Inc. 0.00 13.13 1.03 33.25 0.3582 0.0550
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.02 4.65 0.95 4.26 0.3318 -0.0271
NEE / NextEra Energy, Inc. 0.01 -0.18 0.90 -2.27 0.3142 -0.0481
BAX / Baxter International Inc. 0.03 -2.18 0.89 -13.52 0.3095 -0.0936
PLTR / Palantir Technologies Inc. 0.01 0.52 0.88 62.52 0.3047 0.0932
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.02 20.67 0.88 21.02 0.3043 0.0208
BBN / BlackRock Taxable Municipal Bond Trust 0.05 5.13 0.86 1.53 0.2996 -0.0329
PNR / Pentair plc 0.01 -6.71 0.85 9.50 0.2969 -0.0087
UNP / Union Pacific Corporation 0.00 0.11 0.83 -2.58 0.2893 -0.0451
CTVA / Corteva, Inc. 0.01 2.81 0.81 21.77 0.2823 0.0210
CVS / CVS Health Corporation 0.01 -1.83 0.81 0.00 0.2814 -0.0359
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 0.37 0.77 -3.40 0.2665 -0.0445
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -4.15 0.75 -4.23 0.2604 -0.0457
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 4.69 0.75 4.77 0.2600 -0.0195
PTC / PTC Inc. 0.00 2.81 0.70 14.38 0.2434 0.0035
NVT / nVent Electric plc 0.01 0.00 0.69 39.80 0.2407 0.0466
DE / Deere & Company 0.00 33.46 0.69 44.63 0.2391 0.0527
AXP / American Express Company 0.00 0.00 0.68 18.58 0.2378 0.0117
RTX / RTX Corporation 0.00 0.00 0.64 10.21 0.2216 -0.0049
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 3.73 0.61 12.22 0.2110 -0.0009
EXPE / Expedia Group, Inc. 0.00 -4.21 0.60 -3.99 0.2096 -0.0362
GOOG / Alphabet Inc. 0.00 5.44 0.60 19.72 0.2069 0.0121
GEV / GE Vernova Inc. 0.00 11.99 0.58 93.96 0.2011 0.0843
EA / Electronic Arts Inc. 0.00 1.98 0.57 12.77 0.1998 -0.0000
BK / The Bank of New York Mellon Corporation 0.01 0.02 0.56 8.48 0.1961 -0.0073
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.09 0.53 11.86 0.1837 -0.0016
BAC / Bank of America Corporation 0.01 0.00 0.52 13.32 0.1808 0.0011
BA / The Boeing Company 0.00 5.71 0.51 29.95 0.1781 0.0235
CTAS / Cintas Corporation 0.00 70.64 0.51 85.45 0.1775 0.0694
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -7.97 0.50 -8.21 0.1752 -0.0400
FLG / Flagstar Financial, Inc. 0.05 0.00 0.48 -8.80 0.1662 -0.0391
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.01 0.47 8.10 0.1625 -0.0071
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 2.47 0.45 1.13 0.1557 -0.0177
MRVL / Marvell Technology, Inc. 0.01 3.34 0.44 30.09 0.1534 0.0203
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.40 -8.64 0.1399 -0.0330
IBB / iShares Trust - iShares Biotechnology ETF 0.00 11.55 0.40 10.34 0.1377 -0.0030
GS / The Goldman Sachs Group, Inc. 0.00 15.83 0.39 50.00 0.1368 0.0341
AMAT / Applied Materials, Inc. 0.00 -0.05 0.39 26.37 0.1367 0.0145
PFN / PIMCO Income Strategy Fund II 0.05 0.00 0.38 -2.05 0.1329 -0.0199
APD / Air Products and Chemicals, Inc. 0.00 0.24 0.35 -4.16 0.1206 -0.0212
LMT / Lockheed Martin Corporation 0.00 5.92 0.34 10.06 0.1181 -0.0030
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 5.94 0.34 5.94 0.1180 -0.0075
HON / Honeywell International Inc. 0.00 13.87 0.33 25.00 0.1150 0.0115
NOC / Northrop Grumman Corporation 0.00 0.00 0.33 -2.37 0.1147 -0.0177
C / Citigroup Inc. 0.00 2.15 0.33 22.47 0.1138 0.0091
MMM / 3M Company 0.00 27.88 0.32 32.38 0.1127 0.0169
DOW / Dow Inc. 0.01 3.04 0.32 -22.00 0.1113 -0.0492
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.32 51.18 0.1112 0.0284
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.00 -32.05 0.31 -32.08 0.1070 -0.0705
VZ / Verizon Communications Inc. 0.01 6.56 0.30 1.35 0.1046 -0.0114
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.01 6.06 0.29 13.08 0.1024 0.0001
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.29 -0.68 0.1023 -0.0141
XYZ / Block, Inc. 0.00 0.00 0.29 25.00 0.1011 0.0100
EW / Edwards Lifesciences Corporation 0.00 0.29 0.0997 0.0997
HD / The Home Depot, Inc. 0.00 2.74 0.28 3.00 0.0957 -0.0091
NOW / ServiceNow, Inc. 0.00 0.27 0.0933 0.0933
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.27 10.33 0.0931 -0.0019
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -0.20 0.27 -0.75 0.0926 -0.0128
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.26 0.00 0.0906 -0.0116
IFF / International Flavors & Fragrances Inc. 0.00 -0.28 0.26 -5.45 0.0906 -0.0174
DELL / Dell Technologies Inc. 0.00 0.26 0.0905 0.0905
OXY / Occidental Petroleum Corporation 0.01 15.58 0.25 -1.59 0.0864 -0.0126
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.25 -12.77 0.0857 -0.0249
ELV / Elevance Health, Inc. 0.00 0.00 0.24 -10.62 0.0849 -0.0221
CEG / Constellation Energy Corporation 0.00 0.24 0.0824 0.0824
PPL / PPL Corporation 0.01 0.00 0.23 -6.17 0.0795 -0.0160
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.00 0.00 0.22 0.00 0.0780 -0.0100
LIN / Linde plc 0.00 0.00 0.22 0.90 0.0777 -0.0092
EQT / EQT Corporation 0.00 0.05 0.22 8.87 0.0771 -0.0025
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -0.22 0.21 0.48 0.0736 -0.0087
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.21 0.0736 0.0736
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.14 0.21 -3.70 0.0725 -0.0124
FWONA / Formula One Group 0.00 0.21 0.0724 0.0724
CDNS / Cadence Design Systems, Inc. 0.00 0.21 0.0715 0.0715
ICE / Intercontinental Exchange, Inc. 0.00 0.20 0.0703 0.0703
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.00 -0.21 0.20 -4.31 0.0696 -0.0126
KGC / Kinross Gold Corporation 0.01 0.00 0.17 24.29 0.0606 0.0055
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 -0.57 0.15 -4.46 0.0523 -0.0097
HAIN / The Hain Celestial Group, Inc. 0.01 0.00 0.02 -64.44 0.0057 -0.0119