The Analysis of Addison Capital Co's Holdings
Currently, Addison Capital Co holds 143 types of securities in its portfolio with a total value $338.4M. In the most recent quarter, they have increased their positions in IBIT (+118.8K shares, valued at $7.7M), BND (+56.2K shares, valued at $4.2M), VT (+22.0K shares, valued at $3.0M); decreased their positions in QCOM (-4.0K shares, valued at $671.8K), ORCL (-2.0K shares, valued at $563.9K), PG (-3.3K shares, valued at $513.0K); initiated new positions in AME (+8.3K shares, valued at $1.6M), PFE (+26.8K shares, valued at $682.6K), B (+7.9K shares, valued at $257.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR34.1K shares13.18%2025-09-302025-11-03
BND VANGUARD BD INDEX FDS235.6K shares31.30%2025-09-302025-11-03 ORCL ORACLE CORP54.0K shares-3.58%2025-09-302025-11-03 GOOGL ALPHABET INC61.7K shares-0.35%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF207.3K shares134.15%2025-09-302025-11-03 LNG CHENIERE ENERGY INC47.0K shares-1.14%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.29.7K shares-1.94%2025-09-302025-11-03 MSFT MICROSOFT CORP17.8K shares0.56%2025-09-302025-11-03 VT VANGUARD INTL EQUITY INDEX F62.9K shares53.92%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON44.9K shares-4.86%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO48.3K shares-6.46%2025-09-302025-11-03 SE SEA LTD39.5K shares-0.41%2025-09-302025-11-03 GOVT ISHARES TR273.2K shares32.96%2025-09-302025-11-03 VCSH VANGUARD SCOTTSDALE FDS78.9K shares11.92%2025-09-302025-11-03 AAPL APPLE INC24.6K shares-0.09%2025-09-302025-11-03 QCOM QUALCOMM INC36.3K shares-10.01%2025-09-302025-11-03 MLI MUELLER INDS INC57.6K shares7.68%2025-09-302025-11-03 GLD SPDR GOLD TR15.2K shares116.51%2025-09-302025-11-03 PEP PEPSICO INC32.6K shares-6.76%2025-09-302025-11-03 MDLZ MONDELEZ INTL INC72.4K shares-4.71%2025-09-302025-11-03 BLK BLACKROCK INC3.8K shares4.33%2025-09-302025-11-03 AMZN AMAZON COM INC19.4K shares4.04%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC25.3K shares-4.51%2025-09-302025-11-03 NVDA NVIDIA CORPORATION20.5K shares3.09%2025-09-302025-11-03 ZTS ZOETIS INC23.7K shares-1.42%2025-09-302025-11-03 SPMD SPDR SERIES TRUST59.3K shares32.32%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS55.2K shares28.60%2025-09-302025-11-03 VB VANGUARD INDEX FDS12.9K shares48.58%2025-09-302025-11-03 EFV ISHARES TR45.5K shares28.26%2025-09-302025-11-03 EFG ISHARES TR26.8K shares36.71%2025-09-302025-11-03 BILZ PIMCO ETF TR30.0K shares885.26%2025-09-302025-11-03 PAAA PGIM ETF TR58.4K shares243.18%2025-09-302025-11-03 DIS DISNEY WALT CO25.0K shares-4.76%2025-09-302025-11-03 XSOE WISDOMTREE TR74.2K shares30.93%2025-09-302025-11-03 MINT PIMCO ETF TR24.9K shares23.96%2025-09-302025-11-03 MRK MERCK & CO INC29.2K shares-3.09%2025-09-302025-11-03 VRP INVESCO EXCH TRADED FD TR II96.7K shares1.16%2025-09-302025-11-03 OCFC OCEANFIRST FINL CORP135.3K shares-5.87%2025-09-302025-11-03 VLTO VERALTO CORP22.1K shares33.41%2025-09-302025-11-03 CPRT COPART INC52.3K shares-6.11%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC34.7K shares-5.02%2025-09-302025-11-03 QQQ INVESCO QQQ TR3.8K shares19.17%2025-09-302025-11-03 SHYG ISHARES TR52.7K shares30.02%2025-09-302025-11-03 JPIE J P MORGAN EXCHANGE TRADED F47.0K shares27.05%2025-09-302025-11-03 SAFE SAFEHOLD INC137.9K shares-3.29%2025-09-302025-11-03 STZ CONSTELLATION BRANDS INC15.3K shares-5.50%2025-09-302025-11-03 XOM EXXON MOBIL CORP17.6K shares0.15%2025-09-302025-11-03 HUBS HUBSPOT INC4.2K shares4.15%2025-09-302025-11-03 FALN ISHARES TR70.2K shares19.62%2025-09-302025-11-03 ROK ROCKWELL AUTOMATION INC5.4K shares52.83%2025-09-302025-11-03 FTS FORTIS INC36.6K shares-8.59%2025-09-302025-11-03 CSCO CISCO SYS INC26.0K shares-1.16%2025-09-302025-11-03 CTRA COTERRA ENERGY INC72.8K shares-5.94%2025-09-302025-11-03 META META PLATFORMS INC2.3K shares-0.87%2025-09-302025-11-03 TIP ISHARES TR15.0K shares0.09%2025-09-302025-11-03 AME AMETEK INC8.3K sharesnew addition2025-09-302025-11-03 CVX CHEVRON CORP NEW10.0K shares2.08%2025-09-302025-11-03 EPD ENTERPRISE PRODS PARTNERS L48.5K shares0.00%2025-09-302025-11-03 ABBV ABBVIE INC6.3K shares-7.98%2025-09-302025-11-03 GE GE AEROSPACE4.7K shares0.11%2025-09-302025-11-03 WTRG ESSENTIAL UTILS INC32.5K shares0.79%2025-09-302025-11-03 WM WASTE MGMT INC DEL5.8K shares4.81%2025-09-302025-11-03 BTC GRAYSCALE BITCOIN MINI TR ET25.1K shares-0.89%2025-09-302025-11-03 COF CAPITAL ONE FINL CORP5.9K shares0.39%2025-09-302025-11-03 SPOT SPOTIFY TECHNOLOGY S A1.8K shares-5.21%2025-09-302025-11-03 CAT CATERPILLAR INC2.6K shares-2.79%2025-09-302025-11-03 BIL SPDR SERIES TRUST13.2K shares-6.41%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC6.4K shares0.31%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC12.5K shares-11.88%2025-09-302025-11-03 DD DUPONT DE NEMOURS INC13.4K shares-11.46%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW1.1K shares0.00%2025-09-302025-11-03 DKNG DRAFTKINGS INC NEW26.8K shares-1.84%2025-09-302025-11-03 NEE NEXTERA ENERGY INC13.0K shares-0.28%2025-09-302025-11-03 PNR PENTAIR PLC8.5K shares2.79%2025-09-302025-11-03 GOOG ALPHABET INC3.8K shares14.61%2025-09-302025-11-03 NVT NVENT ELECTRIC PLC9.2K shares-3.17%2025-09-302025-11-03 UNP UNION PAC CORP3.6K shares0.08%2025-09-302025-11-03 PTC PTC INC4.2K shares3.37%2025-09-302025-11-03 CTAS CINTAS CORP4.1K shares80.52%2025-09-302025-11-03 CVS CVS HEALTH CORP11.0K shares-5.90%2025-09-302025-11-03 FMC FMC CORP24.7K shares-3.34%2025-09-302025-11-03 EA ELECTRONIC ARTS INC4.1K shares13.15%2025-09-302025-11-03 IBB ISHARES TR5.3K shares70.44%2025-09-302025-11-03 BBN BLACKROCK TAX MUNICPAL BD TR44.4K shares-16.89%2025-09-302025-11-03 EXPE EXPEDIA GROUP INC3.4K shares-4.98%2025-09-302025-11-03 SHY ISHARES TR8.7K shares-3.05%2025-09-302025-11-03 RTX RTX CORPORATION4.3K shares-1.63%2025-09-302025-11-03 MRVL MARVELL TECHNOLOGY INC8.5K shares48.80%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO2.1K shares0.00%2025-09-302025-11-03 DEO DIAGEO PLC7.3K shares-4.00%2025-09-302025-11-03 PFE PFIZER INC26.8K sharesnew addition2025-09-302025-11-03 GEV GE VERNOVA INC1.1K shares0.00%2025-09-302025-11-03 TOTL SSGA ACTIVE ETF TR16.1K shares-32.17%2025-09-302025-11-03 CTVA CORTEVA INC9.6K shares-12.23%2025-09-302025-11-03 DE DEERE & CO1.3K shares-1.70%2025-09-302025-11-03 BAX BAXTER INTL INC26.4K shares-10.26%2025-09-302025-11-03 VOO VANGUARD INDEX FDS926 shares-0.43%2025-09-302025-11-03 SDY SPDR SERIES TRUST3.9K shares-28.60%2025-09-302025-11-03 IWM ISHARES TR2.2K shares-21.27%2025-09-302025-11-03 FLG FLAGSTAR FINANCIAL INC45.1K shares0.00%2025-09-302025-11-03 BA BOEING CO2.4K shares-2.09%2025-09-302025-11-03 BK BANK NEW YORK MELLON CORP4.7K shares-23.41%2025-09-302025-11-03 SCHA SCHWAB STRATEGIC TR18.3K shares-0.82%2025-09-302025-11-03 NOW SERVICENOW INC534 shares104.60%2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEM INC1.4K shares106.45%2025-09-302025-11-03 OXY OCCIDENTAL PETE CORP9.3K shares58.00%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC553 shares-0.54%2025-09-302025-11-03 AMAT APPLIED MATLS INC2.1K shares0.09%2025-09-302025-11-03 BAC BANK AMERICA CORP8.4K shares-23.54%2025-09-302025-11-03 C CITIGROUP INC4.1K shares7.28%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL828 shares0.00%2025-09-302025-11-03 NOC NORTHROP GRUMMAN CORP660 shares0.15%2025-09-302025-11-03 PFN PIMCO INCOME STRATEGY FD II49.0K shares-5.26%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP711 shares-3.00%2025-09-302025-11-03 SGOV ISHARES TR3.4K shares0.00%2025-09-302025-11-03 BOND PIMCO ETF TR3.6K shares-33.80%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC1.2K shares0.16%2025-09-302025-11-03 MMM 3M CO2.1K shares0.00%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC6.9K shares-0.24%2025-09-302025-11-03 HD HOME DEPOT INC751 shares0.13%2025-09-302025-11-03 MUB ISHARES TR2.8K shares0.00%2025-09-302025-11-03 DELL DELL TECHNOLOGIES INC2.1K shares-1.60%2025-09-302025-11-03 HON HONEYWELL INTL INC1.4K shares-2.61%2025-09-302025-11-03 XYZ BLOCK INC4.0K shares-7.29%2025-09-302025-11-03 EW EDWARDS LIFESCIENCES CORP3.7K shares0.00%2025-09-302025-11-03 ARM ARM HOLDINGS PLC2.0K shares0.00%2025-09-302025-11-03 FLOT ISHARES TR5.1K shares0.00%2025-09-302025-11-03 B BARRICK MNG CORP7.9K sharesnew addition2025-09-302025-11-03 KGC KINROSS GOLD CORP10.4K shares-7.06%2025-09-302025-11-03 PPL PPL CORP6.7K shares0.00%2025-09-302025-11-03 WIP SPDR SERIES TRUST6.3K shares-14.44%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP734 shares0.00%2025-09-302025-11-03 MPC MARATHON PETE CORP1.2K sharesnew addition2025-09-302025-11-03 FLDR FIDELITY MERRIMACK STR TR4.5K shares0.00%2025-09-302025-11-03 CHD CHURCH & DWIGHT CO INC2.5K shares-3.31%2025-09-302025-11-03 SYM SYMBOTIC INC4.0K sharesnew addition2025-09-302025-11-03 SHEL SHELL PLC3.0K shares0.14%2025-09-302025-11-03 BSV VANGUARD BD INDEX FDS2.7K sharesnew addition2025-09-302025-11-03 FWONA LIBERTY MEDIA CORP DEL2.2K shares0.00%2025-09-302025-11-03 EQT EQT CORP3.8K shares0.05%2025-09-302025-11-03 DOW DOW INC9.0K shares-25.53%2025-09-302025-11-03 LIN LINDE PLC430 shares-9.66%2025-09-302025-11-03 ELV ELEVANCE HEALTH INC FORMERLY628 shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available