The Analysis of Addis & Hill, Inc's Holdings


Currently, Addis & Hill, Inc holds 27 types of securities in its portfolio with a total value $165.1M. In the most recent quarter, they have increased their positions in VPL (+2.9K shares, valued at $257.7K), IWM (+763 shares, valued at $187.8K), ET (+8.0K shares, valued at $131.9K); decreased their positions in VTI (-3.0K shares, valued at $1.0M), VV (-950 shares, valued at $299.1K), VEU (-2.6K shares, valued at $191.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VV VANGUARD INDEX FDS207.7K shares-0.46%2025-12-312026-01-06history
VTI VANGUARD INDEX FDS63.4K shares-4.54%2025-12-312026-01-06history
VPL VANGUARD INTL EQUITY INDEX F192.5K shares1.50%2025-12-312026-01-06history
VO VANGUARD INDEX FDS36.8K shares-0.27%2025-12-312026-01-06history
AGG ISHARES TR89.3K shares0.54%2025-12-312026-01-06history
VGK VANGUARD INTL EQUITY INDEX F81.4K shares-0.06%2025-12-312026-01-06history
RWO SPDR INDEX SHS FDS144.9K shares-0.37%2025-12-312026-01-06history
VWO VANGUARD INTL EQUITY INDEX F96.3K shares2.13%2025-12-312026-01-06history
Sponsored
VEU VANGUARD INTL EQUITY INDEX F67.2K shares-3.73%2025-12-312026-01-06history
IWM ISHARES TR19.1K shares4.16%2025-12-312026-01-06history
VCIT VANGUARD SCOTTSDALE FDS30.1K shares0.81%2025-12-312026-01-06history
ET ENERGY TRANSFER L P78.3K shares11.37%2025-12-312026-01-06history
CEG CONSTELLATION ENERGY CORP3.4K shares0.00%2025-12-312026-01-06history
TRGP TARGA RES CORP5.6K shares-5.21%2025-12-312026-01-06history
VGSH VANGUARD SCOTTSDALE FDS15.0K shares6.85%2025-12-312026-01-06history
WMB WILLIAMS COS INC12.2K shares-5.80%2025-12-312026-01-06history
Sponsored
EPD ENTERPRISE PRODS PARTNERS L21.8K shares-6.54%2025-12-312026-01-06history
MPLX MPLX LP12.7K shares-6.83%2025-12-312026-01-06history
AROC ARCHROCK INC25.1K shares-7.01%2025-12-312026-01-06history
KMI KINDER MORGAN INC DEL23.3K shares-5.77%2025-12-312026-01-06history
OKE ONEOK INC NEW7.9K shares-6.54%2025-12-312026-01-06history
VT VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2025-12-312026-01-06history
SLYV SPDR SERIES TRUST4.9K shares0.00%2025-12-312026-01-06history
FBIN FORTUNE BRANDS INNOVATIONS I8.9K shares0.00%2025-12-312026-01-06history
Sponsored
EXC EXELON CORP9.9K shares0.00%2025-12-312026-01-06history
NMRA NEUMORA THERAPEUTICS INC.163.4K shares0.00%2025-12-312026-01-06history
TXN TEXAS INSTRS INC1.5K shares0.00%2025-12-312026-01-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available