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The Analysis of Addis & Hill, Inc's Holdings & P&L

Currently, Addis & Hill, Inc holds 27 types of securities in its portfolio with a total value $164.4M. In the most recent quarter, they have increased their positions in VV (+3.5K shares, valued at $1.1M), VO (+746 shares, valued at $214.2K), VPL (+1.5K shares, valued at $146.9K); decreased their positions in VTI (-1.1K shares, valued at $341.3K), AGG (-1.9K shares, valued at $190.7K), AROC (-1.9K shares, valued at $67.7K).

1M P&L

+7.5M+4.24%

3M P&L

-25.2M-12.07%

HY P&L

-11.5M-5.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A154.6M

94.0%

2Oil & Gas Midstream6.6M

4.0%

3Utilities - Renewable953.9K

0.6%

Top Industries by Stock Count

1N/A14 stocks

51.9%

2Oil & Gas Midstream7 stocks

25.9%

3Oil & Gas Equipment & Services1 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS211.2K shares1.70%2026-03-312026-04-16

VTI VANGUARD INDEX FDS62.3K shares-1.68%2026-03-312026-04-16

VPL VANGUARD INTL EQUITY INDEX F194.0K shares0.78%2026-03-312026-04-16

VO VANGUARD INDEX FDS37.5K shares2.03%2026-03-312026-04-16

AGG ISHARES TR87.4K shares-2.15%2026-03-312026-04-16

VGK VANGUARD INTL EQUITY INDEX F82.1K shares0.79%2026-03-312026-04-16

RWO SPDR INDEX SHS FDS147.4K shares1.69%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F98.6K shares2.40%2026-03-312026-04-16

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VEU VANGUARD INTL EQUITY INDEX F67.8K shares0.95%2026-03-312026-04-16

IWM ISHARES TR19.4K shares1.82%2026-03-312026-04-16

VCIT VANGUARD SCOTTSDALE FDS30.5K shares1.45%2026-03-312026-04-16

ET ENERGY TRANSFER L P75.7K shares-3.41%2026-03-312026-04-16

TRGP TARGA RES CORP5.5K shares-1.62%2026-03-312026-04-16

CEG CONSTELLATION ENERGY CORP3.4K shares0.00%2026-03-312026-04-16

VGSH VANGUARD SCOTTSDALE FDS14.9K shares-0.49%2026-03-312026-04-16

WMB WILLIAMS COS INC12.0K shares-1.83%2026-03-312026-04-16

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AROC ARCHROCK INC23.2K shares-7.75%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L20.7K shares-5.13%2026-03-312026-04-16

KMI KINDER MORGAN INC DEL22.6K shares-3.21%2026-03-312026-04-16

MPLX MPLX LP12.2K shares-3.98%2026-03-312026-04-16

OKE ONEOK INC NEW7.6K shares-3.53%2026-03-312026-04-16

EXC EXELON CORP9.9K shares0.00%2026-03-312026-04-16

VT VANGUARD INTL EQUITY INDEX F3.4K shares-3.84%2026-03-312026-04-16

SLYV SPDR SERIES TRUST4.9K shares0.00%2026-03-312026-04-16

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FBIN FORTUNE BRANDS INNOVATIONS I8.9K shares0.00%2026-03-312026-04-16

NMRA NEUMORA THERAPEUTICS INC.163.4K shares0.00%2026-03-312026-04-16

TXN TEXAS INSTRS INC1.5K shares0.00%2026-03-312026-04-16

VANGUARD INDEX FDS

1.70%

Shares211.2K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

-1.68%

Shares62.3K

Event2026-03-31

Filed2026-04-16

VPL

VANGUARD INTL EQUITY INDEX F

0.78%

Shares194.0K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

2.03%

Shares37.5K

Event2026-03-31

Filed2026-04-16

AGG

ISHARES TR

-2.15%

Shares87.4K

Event2026-03-31

Filed2026-04-16

VGK

VANGUARD INTL EQUITY INDEX F

0.79%

Shares82.1K

Event2026-03-31

Filed2026-04-16

RWO

SPDR INDEX SHS FDS

1.69%

Shares147.4K

Event2026-03-31

Filed2026-04-16

VWO

VANGUARD INTL EQUITY INDEX F

2.40%

Shares98.6K

Event2026-03-31

Filed2026-04-16

VEU

VANGUARD INTL EQUITY INDEX F

0.95%

Shares67.8K

Event2026-03-31

Filed2026-04-16

IWM

ISHARES TR

1.82%

Shares19.4K

Event2026-03-31

Filed2026-04-16

VCIT

VANGUARD SCOTTSDALE FDS

1.45%

Shares30.5K

Event2026-03-31

Filed2026-04-16

ENERGY TRANSFER L P

-3.41%

Shares75.7K

Event2026-03-31

Filed2026-04-16

TRGP

TARGA RES CORP

-1.62%

Shares5.5K

Event2026-03-31

Filed2026-04-16

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-16

VGSH

VANGUARD SCOTTSDALE FDS

-0.49%

Shares14.9K

Event2026-03-31

Filed2026-04-16

WMB

WILLIAMS COS INC

-1.83%

Shares12.0K

Event2026-03-31

Filed2026-04-16

AROC

ARCHROCK INC

-7.75%

Shares23.2K

Event2026-03-31

Filed2026-04-16

EPD

ENTERPRISE PRODS PARTNERS L

-5.13%

Shares20.7K

Event2026-03-31

Filed2026-04-16

KMI

KINDER MORGAN INC DEL

-3.21%

Shares22.6K

Event2026-03-31

Filed2026-04-16

MPLX

MPLX LP

-3.98%

Shares12.2K

Event2026-03-31

Filed2026-04-16

OKE

ONEOK INC NEW

-3.53%

Shares7.6K

Event2026-03-31

Filed2026-04-16

EXC

EXELON CORP

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-16

VANGUARD INTL EQUITY INDEX F

-3.84%

Shares3.4K

Event2026-03-31

Filed2026-04-16

SLYV

SPDR SERIES TRUST

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-16

FBIN

FORTUNE BRANDS INNOVATIONS I

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-16

NMRA

NEUMORA THERAPEUTICS INC.

0.00%

Shares163.4K

Event2026-03-31

Filed2026-04-16

TXN

TEXAS INSTRS INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available