Addison Capital CO Portfolio Holdings by Sector

Addison Capital CO

$238 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY BND VCSH VT GOVT VRP GLD SPMD 36 stocks	$61,919 26.09% of portfolio	21	13	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT SQ PLTR 4 stocks	$17,800 7.5% of portfolio	2	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT GOOG 4 stocks	$14,943 6.3% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG EPD 2 stocks	$11,963 5.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK ABBV 3 stocks	$11,178 4.71% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA MRVL 3 stocks	$9,589 4.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD 2 stocks	$9,280 3.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$8,481 3.57% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical SE AMZN 2 stocks	$7,863 3.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,184 2.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$5,323 2.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$4,865 2.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$4,817 2.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL COF AXP 3 stocks	$4,798 2.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$4,073 1.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$4,057 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology HUBS PTC 2 stocks	$3,363 1.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$3,304 1.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$3,279 1.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$3,017 1.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities FTS NEE PPL 3 stocks	$2,916 1.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROK PNR 3 stocks	$2,873 1.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,719 1.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services OCFC 1 stocks	$2,598 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA EQT 2 stocks	$2,299 0.97% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BBN BK PFN 3 stocks	$2,003 0.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC CTVA 2 stocks	$1,917 0.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$1,864 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD APD IFF 3 stocks	$1,616 0.68% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,581 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT NOC 4 stocks	$1,533 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,233 0.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,192 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$1,165 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$1,020 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1,000 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS ELV 2 stocks	$882 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$879 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$844 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$739 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$655 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$498 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$491 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$438 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$409 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$349 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$310 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$284 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$283 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$274 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$206 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials KGC 1 stocks	$104 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HAIN 1 stocks	$72 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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Addison Capital CO Portfolio Holdings by Sector

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