Addison Capital CO has filed its 13F form on May 27, 2025 for Q1 2025 where it was disclosed a total value porftolio of $241 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $15.4M, Vanguard Bd Index Fd Inc Total with a value of $11.3M, Cheniere Energy, Inc. with a value of $10.9M, Alphabet Inc. with a value of $9.55M, and Procter & Gamble CO with a value of $8.74M.

Examining the 13F form we can see an increase of $2.64M in the current position value, from $238M to 241M.

Below you can find more details about Addison Capital CO portfolio as well as his latest detailed transactions.

Portfolio value $241 Million
ETFs: $71.4 Million
Technology: $33.9 Million
Consumer Defensive: $28.5 Million
Energy: $18.6 Million
Healthcare: $17.9 Million
Financial Services: $17 Million
Communication Services: $15.8 Million
Industrials: $14.4 Million
Other: $21.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $241 Million
  • Prior Value $238 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 27, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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