Addison Capital CO Portfolio Holdings

Addison Capital CO

$241 Million
Q1 2025

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
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.4 Million 6.41% of portfolio	27,589	Q1 2025 Added 27.63%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$11.3 Million 4.69% of portfolio	153,776	Q1 2025 Added 20.47%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.54 Million 2.3% of portfolio	70,243	Q1 2025 Added 2.03%
VT Vanguard Total World Stk Index ETFs	$0	$4.26 Million 1.77% of portfolio	36,732	Q1 2025 Reduced 0.6%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.02 Million 1.67% of portfolio	174,971	Q1 2025 Added 9.48%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$2.2 Million 0.91% of portfolio	90,596	Q1 2025 Added 6.01%
GLD Spdr Gold Trust ETFs	$105B	$2.03 Million 0.84% of portfolio	7,037	Q1 2025 Reduced 3.43%
SPMD Spdr Portfolio ETFs	$0	$2.02 Million 0.84% of portfolio	39,478	Q1 2025 Added 37.73%
EFV Msci Eafe Value ETF ETFs	$0	$1.94 Million 0.81% of portfolio	32,931	Q1 2025 Added 25.8%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.9 Million 0.79% of portfolio	37,373	Q1 2025 Added 30.03%
EFG Msci Eafe Growth ETF ETFs	$0	$1.84 Million 0.76% of portfolio	18,389	Q1 2025 Added 34.55%
VB Vanguard Small Cap ETF ETFs	$0	$1.6 Million 0.67% of portfolio	7,229	Q1 2025 Added 36.58%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.56 Million 0.65% of portfolio	50,624	Q1 2025 Added 8.06%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.45 Million 0.6% of portfolio	54,261	Q1 2025 Added 7.66%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.43 Million 0.59% of portfolio	3,047	Q1 2025 Added 48.92%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.43 Million 0.59% of portfolio	12,888	Q1 2025 Added 4.66%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.41 Million 0.59% of portfolio	14,055	Q1 2025 Added 32.28%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.34 Million 0.56% of portfolio	31,488	Q1 2025 Added 18.81%
JPIE J P Morgan Exchange Traded Fd	$0	$1.31 Million 0.54% of portfolio	28,383	Q1 2025 Added 65.89%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.09 Million 0.45% of portfolio	11,910	Q1 2025 Reduced 13.01%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$915,000 0.38% of portfolio	22,734	Q1 2025 Reduced 8.62%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$781,000 0.32% of portfolio	5,757	Q1 2025 Reduced 4.59%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$713,000 0.3% of portfolio	8,620	Q1 2025 Reduced 13.38%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$548,000 0.23% of portfolio	5,937	Q1 2025 Reduced 12.41%
IWM Ishares Russell 2000 ETF ETFs	$0	$540,000 0.22% of portfolio	2,711	Q1 2025 Reduced 4.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$472,000 0.2% of portfolio	920	Q1 2025 Reduced 2.44%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$432,000 0.18% of portfolio	18,470	Q1 2025 Reduced 7.44%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$442,000 0.18% of portfolio	6,285	Q1 2025 Reduced 4.63%
IBB Ishares Biotechnology ETF ETFs	$0	$358,000 0.15% of portfolio	2,805	Q1 2025 Added 74.66%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$320,000 0.13% of portfolio	3,180	Q1 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$296,000 0.12% of portfolio	2,816	Q1 2025 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$268,000 0.11% of portfolio	9,996	Q1 2025 Reduced 5.48%
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	$0	$260,000 0.11% of portfolio	6,959	Q1 2025 Reduced 9.06%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$260,000 0.11% of portfolio	5,109	Q1 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$242,000 0.1% of portfolio	431	Q3 2024 Reduced 12.93%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$224,000 0.09% of portfolio	4,479	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$210,000 0.09% of portfolio	2,744	Q1 2025 Reduced 3.52%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	$0	$209,000 0.09% of portfolio	3,822	Q1 2025 Reduced 5.86%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$157,000 0.07% of portfolio	11,589	Q1 2025 Reduced 17.74%

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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Addison Capital CO Portfolio Holdings