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

Currently, Addis & Hill, Inc holds 29 types of securities in its portfolio with a total value $181.5M. In the most recent quarter, they have increased their positions in VO (+101.0K shares, valued at $8.1M), VTV (+17.5K shares, valued at $3.8M), VWO (+32.5K shares, valued at $1.9M); decreased their positions in VV (-23.9K shares, valued at $8.2M), VGSH (-10.3K shares, valued at $597.9K), N/A (-1.5K shares, valued at $544.7K); initiated new positions in VTV (+17.5K shares, valued at $3.8M), IEF (+9.1K shares, valued at $858.5K).

1M P&L

+5.5M+3.77%

3M P&L

+3.0M+1.99%

HY P&L

-20.5M-11.88%

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/A139.9M

93.9%

2Oil & Gas Midstream6.6M

4.4%

3Utilities - Renewable848.4K

0.6%

Top Industries by Stock Count

1N/A14 stocks

53.8%

2Oil & Gas Midstream7 stocks

26.9%

3Utilities - Renewable1 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VV VANGUARD INDEX FDS187.4K shares-11.30%2026-06-302026-07-07

VPL VANGUARD INTL EQUITY INDEX F195.4K shares0.74%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS60.9K shares-2.36%2026-06-302026-07-07

VO VANGUARD INDEX FDS138.5K shares269.31%2026-06-302026-07-07

ISHARES TR ISHARES TR90.5K shares3.48%2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F131.1K shares33.01%2026-06-302026-07-07

RWO SPDR INDEX SHS FDS145.6K shares-1.17%2026-06-302026-07-07

VGK VANGUARD INTL EQUITY INDEX F76.3K shares-7.01%2026-06-302026-07-07

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VEU VANGUARD INTL EQUITY INDEX F70.6K shares4.03%2026-06-302026-07-07

IWM ISHARES TR19.2K shares-1.12%2026-06-302026-07-07

VTV VANGUARD INDEX FDS17.5K sharesnew addition2026-06-302026-07-07

VCIT VANGUARD SCOTTSDALE FDS26.5K shares-13.02%2026-06-302026-07-07

TRGP TARGA RES CORP5.5K shares0.00%2026-06-302026-07-07

ET ENERGY TRANSFER L P75.7K shares0.00%2026-06-302026-07-07

ARCHROCK INC ARCHROCK INC23.2K shares0.00%2026-06-302026-07-07

WMB WILLIAMS COS INC12.0K shares0.00%2026-06-302026-07-07

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IEF ISHARES TR9.1K sharesnew addition2026-06-302026-07-07

CEG CONSTELLATION ENERGY CORP3.4K shares0.00%2026-06-302026-07-07

EPD ENTERPRISE PRODS PARTNERS L20.7K shares0.00%2026-06-302026-07-07

KMI KINDER MORGAN INC DEL22.6K shares0.00%2026-06-302026-07-07

MPLX MPLX LP12.2K shares0.00%2026-06-302026-07-07

OKE ONEOK INC NEW7.6K shares0.00%2026-06-302026-07-07

SLYV SPDR SERIES TRUST4.9K shares0.00%2026-06-302026-07-07

VT VANGUARD INTL EQUITY INDEX F3.4K shares-1.17%2026-06-302026-07-07

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FBIN FORTUNE BRANDS INNOVATIONS I8.9K shares0.00%2026-06-302026-07-07

EXC EXELON CORP9.9K shares0.00%2026-06-302026-07-07

TXN TEXAS INSTRS INC1.5K shares0.00%2026-06-302026-07-07

NMRA NEUMORA THERAPEUTICS INC.163.4K shares0.00%2026-06-302026-07-07

VGSH VANGUARD SCOTTSDALE FDS4.6K shares-69.00%2026-06-302026-07-07

VANGUARD INDEX FDS

-11.30%

Shares187.4K

Event2026-06-30

Filed2026-07-07

VPL

VANGUARD INTL EQUITY INDEX F

0.74%

Shares195.4K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-2.36%

Shares60.9K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

269.31%

Shares138.5K

Event2026-06-30

Filed2026-07-07

ISHARES TR

3.48%

Shares90.5K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

33.01%

Shares131.1K

Event2026-06-30

Filed2026-07-07

RWO

SPDR INDEX SHS FDS

-1.17%

Shares145.6K

Event2026-06-30

Filed2026-07-07

VGK

VANGUARD INTL EQUITY INDEX F

-7.01%

Shares76.3K

Event2026-06-30

Filed2026-07-07

VEU

VANGUARD INTL EQUITY INDEX F

4.03%

Shares70.6K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

-1.12%

Shares19.2K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

New

Shares17.5K

Event2026-06-30

Filed2026-07-07

VCIT

VANGUARD SCOTTSDALE FDS

-13.02%

Shares26.5K

Event2026-06-30

Filed2026-07-07

TRGP

TARGA RES CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-07

ENERGY TRANSFER L P

0.00%

Shares75.7K

Event2026-06-30

Filed2026-07-07

ARCHROCK INC

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-07

WMB

WILLIAMS COS INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-07

IEF

ISHARES TR

New

Shares9.1K

Event2026-06-30

Filed2026-07-07

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-07

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-07

KMI

KINDER MORGAN INC DEL

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-07

MPLX

MPLX LP

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-07

OKE

ONEOK INC NEW

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-07

SLYV

SPDR SERIES TRUST

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-07

VANGUARD INTL EQUITY INDEX F

-1.17%

Shares3.4K

Event2026-06-30

Filed2026-07-07

FBIN

FORTUNE BRANDS INNOVATIONS I

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-07

EXC

EXELON CORP

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-07

NMRA

NEUMORA THERAPEUTICS INC.

0.00%

Shares163.4K

Event2026-06-30

Filed2026-07-07

VGSH

VANGUARD SCOTTSDALE FDS

-69.00%

Shares4.6K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available