Addison Capital CO Portfolio Holdings by Sector

Addison Capital CO

$197 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY VCSH VT BND GLD TOTL VRP GOVT 37 stocks	$34,818 17.66% of portfolio	31	6	16	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT SQ 3 stocks	$14,064 7.13% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ MRK ABBV 3 stocks	$13,195 6.69% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT GOOG 4 stocks	$11,498 5.83% of portfolio	3	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA MRVL 3 stocks	$8,649 4.39% of portfolio	3	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$8,573 4.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG EPD 2 stocks	$7,730 3.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$7,199 3.65% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$6,979 3.54% of portfolio	2	-	-	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$5,885 2.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BBN BK PFN DBL 5 stocks	$5,670 2.88% of portfolio	3	2	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$5,596 2.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN SE 2 stocks	$4,959 2.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4,689 2.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$3,884 1.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services OCFC NYCB WBS DCOM 4 stocks	$3,777 1.92% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL COF AXP 3 stocks	$3,771 1.91% of portfolio	3	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$3,430 1.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$3,154 1.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology HUBS PTC 2 stocks	$2,999 1.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$2,615 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,571 1.3% of portfolio	2	-	-	-	0 Calls 0 Puts

Utilities—Regulated Electric \| Utilities FTS NEE 2 stocks	$2,449 1.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$2,430 1.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC CTVA 2 stocks	$2,386 1.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$2,247 1.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA 1 stocks	$2,209 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS ELV 2 stocks	$2,186 1.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$1,372 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,363 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$1,234 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1,188 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts

Specialty Chemicals \| Basic Materials DD IFF APD 3 stocks	$1,187 0.6% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK PNR 2 stocks	$1,186 0.6% of portfolio	2	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,039 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,014 0.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$916 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$914 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$849 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$801 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$776 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$477 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$444 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$411 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$362 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$321 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$314 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$278 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$259 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$242 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$221 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$215 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HAIN 1 stocks	$103 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials KGC 1 stocks	$88 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts

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Addison Capital CO Portfolio Holdings by Sector

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