The Analysis of Addison Capital Co's Holdings
Currently, Addison Capital Co holds 142 types of securities in its portfolio with a total value $400.4M. In the most recent quarter, they have increased their positions in SGVT (+91.0K shares, valued at $9.1M), MINT (+89.6K shares, valued at $9.0M), PAAA (+170.5K shares, valued at $8.7M); decreased their positions in ORCL (-5.6K shares, valued at $1.1M), N/A (-3.1K shares, valued at $979.7K), QCOM (-3.0K shares, valued at $515.9K); initiated new positions in SGVT (+91.0K shares, valued at $9.1M), JSI (+76.1K shares, valued at $4.0M), JAAA (+54.7K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR44.5K shares30.56%2025-12-312026-02-02
BND VANGUARD BD INDEX FDS334.7K shares42.07%2025-12-312026-02-02 ALPHABET INC ALPHABET INC58.6K shares-5.07%2025-12-312026-02-02 PAAA PGIM ETF TR228.8K shares292.06%2025-12-312026-02-02 MINT PIMCO ETF TR114.5K shares360.03%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF212.7K shares2.60%2025-12-312026-02-02 ORCL ORACLE CORP48.4K shares-10.44%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.28.6K shares-3.84%2025-12-312026-02-02 SGVT SCHWAB STRATEGIC TR91.0K sharesnew addition2025-12-312026-02-02 GOVT ISHARES TR389.6K shares42.60%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON43.3K shares-3.50%2025-12-312026-02-02 VT VANGUARD INTL EQUITY INDEX F62.4K shares-0.78%2025-12-312026-02-02 LNG CHENIERE ENERGY INC44.8K shares-4.60%2025-12-312026-02-02 MSFT MICROSOFT CORP17.1K shares-4.45%2025-12-312026-02-02 MLI MUELLER INDS INC60.5K shares5.12%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS85.8K shares8.75%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO45.3K shares-6.31%2025-12-312026-02-02 AAPL APPLE INC23.8K shares-2.97%2025-12-312026-02-02 GLD SPDR GOLD TR16.0K shares5.27%2025-12-312026-02-02 QCOM QUALCOMM INC33.3K shares-8.31%2025-12-312026-02-02 SPMD SPDR SERIES TRUST92.3K shares55.51%2025-12-312026-02-02 SE SEA LTD40.2K shares1.68%2025-12-312026-02-02 VB VANGUARD INDEX FDS19.4K shares50.31%2025-12-312026-02-02 EFG ISHARES TR42.7K shares59.56%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS77.6K shares40.71%2025-12-312026-02-02 IBB ISHARES TR28.5K shares433.96%2025-12-312026-02-02 EFV ISHARES TR64.9K shares42.65%2025-12-312026-02-02 XSOE WISDOMTREE TR117.3K shares58.07%2025-12-312026-02-02 AMZN AMAZON COM INC19.7K shares1.90%2025-12-312026-02-02 PEP PEPSICO INC29.9K shares-8.03%2025-12-312026-02-02 JSI JANUS DETROIT STR TR76.1K sharesnew addition2025-12-312026-02-02 PM PHILIP MORRIS INTL INC24.0K shares-5.14%2025-12-312026-02-02 NVDA NVIDIA CORPORATION19.3K shares-5.91%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC64.7K shares-10.67%2025-12-312026-02-02 ZTS ZOETIS INC24.4K shares3.11%2025-12-312026-02-02 SHYG ISHARES TR69.8K shares32.57%2025-12-312026-02-02 JPIE J P MORGAN EXCHANGE TRADED F63.6K shares35.28%2025-12-312026-02-02 VRP INVESCO EXCH TRADED FD TR II115.3K shares19.23%2025-12-312026-02-02 JAAA JANUS DETROIT STR TR54.7K sharesnew addition2025-12-312026-02-02 HODL VANECK BITCOIN ETF111.2K sharesnew addition2025-12-312026-02-02 DIS DISNEY WALT CO22.8K shares-8.82%2025-12-312026-02-02 BILZ PIMCO ETF TR25.0K shares-16.54%2025-12-312026-02-02 VLTO VERALTO CORP25.2K shares13.70%2025-12-312026-02-02 SAFEHOLD INC SAFEHOLD INC179.5K shares30.17%2025-12-312026-02-02 FALN ISHARES TR89.8K shares27.98%2025-12-312026-02-02 AME AMETEK INC11.4K shares37.91%2025-12-312026-02-02 OCFC OCEANFIRST FINL CORP122.7K shares-9.29%2025-12-312026-02-02 ROK ROCKWELL AUTOMATION INC5.7K shares5.39%2025-12-312026-02-02 TIP ISHARES TR19.5K shares30.19%2025-12-312026-02-02 XOM EXXON MOBIL CORP17.6K shares0.16%2025-12-312026-02-02 CPRT COPART INC54.1K shares3.51%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC40.7K sharesnew addition2025-12-312026-02-02 LLY ELI LILLY & CO1.9K sharesnew addition2025-12-312026-02-02 CSCO CISCO SYS INC25.7K shares-1.08%2025-12-312026-02-02 STZ CONSTELLATION BRANDS INC13.0K shares-14.89%2025-12-312026-02-02 CTRA COTERRA ENERGY INC65.5K shares-9.91%2025-12-312026-02-02 HUBS HUBSPOT INC4.2K shares0.09%2025-12-312026-02-02 FTS FORTIS INC32.5K shares-11.20%2025-12-312026-02-02 XBI SPDR SERIES TRUST12.8K sharesnew addition2025-12-312026-02-02 CVX CHEVRON CORP NEW10.2K shares1.87%2025-12-312026-02-02 META META PLATFORMS INC2.3K shares-1.01%2025-12-312026-02-02 EPD ENTERPRISE PRODS PARTNERS L46.3K shares-4.50%2025-12-312026-02-02 CAT CATERPILLAR INC2.6K shares0.04%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE4.6K shares-1.47%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP5.4K shares-9.42%2025-12-312026-02-02 ALPHABET INC ALPHABET INC4.1K shares6.40%2025-12-312026-02-02 WM WASTE MGMT INC DEL5.8K shares-0.02%2025-12-312026-02-02 ABBV ABBVIE INC5.2K shares-17.64%2025-12-312026-02-02 WTRG ESSENTIAL UTILS INC30.6K shares-5.75%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC6.5K shares0.88%2025-12-312026-02-02 NEE NEXTERA ENERGY INC13.0K shares0.02%2025-12-312026-02-02 BIL SPDR SERIES TRUST11.4K shares-13.90%2025-12-312026-02-02 SPOT SPOTIFY TECHNOLOGY S A1.7K shares-2.94%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC10.2K shares-18.48%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW1.1K shares0.00%2025-12-312026-02-02 PNR PENTAIR PLC8.5K shares-0.40%2025-12-312026-02-02 NVT NVENT ELECTRIC PLC8.6K shares-6.56%2025-12-312026-02-02 FLOT ISHARES TR16.9K shares230.40%2025-12-312026-02-02 UNP UNION PAC CORP3.6K shares0.11%2025-12-312026-02-02 PTC PTC INC4.8K shares13.55%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP2.3K shares211.17%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO2.1K shares0.00%2025-12-312026-02-02 RTX RTX CORPORATION4.3K shares0.02%2025-12-312026-02-02 GEV GE VERNOVA INC1.1K shares0.00%2025-12-312026-02-02 CVS CVS HEALTH CORP9.0K shares-18.81%2025-12-312026-02-02 NOW SERVICENOW INC4.5K shares742.13%2025-12-312026-02-02 SNPS SYNOPSYS INC1.4K sharesnew addition2025-12-312026-02-02 DE DEERE & CO1.4K shares5.42%2025-12-312026-02-02 CTAS CINTAS CORP3.4K shares-17.37%2025-12-312026-02-02 XAR SPDR SERIES TRUST2.6K sharesnew addition2025-12-312026-02-02 PFE PFIZER INC25.2K shares-5.95%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC2.0K shares41.98%2025-12-312026-02-02 SHY ISHARES TR7.2K shares-18.05%2025-12-312026-02-02 CTVA CORTEVA INC8.6K shares-10.04%2025-12-312026-02-02 BBN BLACKROCK TAX MUNICPAL BD TR35.1K shares-20.93%2025-12-312026-02-02 AMAT APPLIED MATLS INC2.1K shares0.05%2025-12-312026-02-02 BK BANK NEW YORK MELLON CORP4.7K shares0.02%2025-12-312026-02-02 BA BOEING CO2.5K shares2.80%2025-12-312026-02-02 DEO DIAGEO PLC5.9K shares-19.48%2025-12-312026-02-02 OXY OCCIDENTAL PETE CORP12.3K shares31.31%2025-12-312026-02-02 SDY SPDR SERIES TRUST3.5K shares-9.92%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR17.2K shares-6.22%2025-12-312026-02-02 IWM ISHARES TR1.9K shares-15.04%2025-12-312026-02-02 SYM SYMBOTIC INC7.4K shares84.38%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC481 shares-13.02%2025-12-312026-02-02 TOTL SSGA ACTIVE ETF TR10.0K shares-38.20%2025-12-312026-02-02 ETHA ISHARES ETHEREUM TR16.9K sharesnew addition2025-12-312026-02-02 BAX BAXTER INTL INC19.8K shares-25.07%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP660 shares0.00%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP712 shares0.14%2025-12-312026-02-02 MMM 3M CO2.1K shares0.00%2025-12-312026-02-02 EW EDWARDS LIFESCIENCES CORP3.7K shares0.00%2025-12-312026-02-02 MUB ISHARES TR2.8K shares0.00%2025-12-312026-02-02 TSLA TESLA INC625 sharesnew addition2025-12-312026-02-02 BAC BANK AMERICA CORP5.1K shares-39.65%2025-12-312026-02-02 BOND PIMCO ETF TR3.0K shares-17.83%2025-12-312026-02-02 PFN PIMCO INCOME STRATEGY FD II36.3K shares-26.01%2025-12-312026-02-02 HON HONEYWELL INTL INC1.4K shares0.00%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC6.4K shares-7.41%2025-12-312026-02-02 HD HOME DEPOT INC752 shares0.13%2025-12-312026-02-02 DELL DELL TECHNOLOGIES INC1.9K shares-7.66%2025-12-312026-02-02 XYZ BLOCK INC3.6K shares-9.24%2025-12-312026-02-02 PPL PPL CORP6.6K shares-2.52%2025-12-312026-02-02 FLDR FIDELITY MERRIMACK STR TR4.5K shares0.00%2025-12-312026-02-02 SHEL SHELL PLC3.0K shares0.10%2025-12-312026-02-02 ARM ARM HOLDINGS PLC2.0K shares0.00%2025-12-312026-02-02 CHD CHURCH & DWIGHT CO INC2.5K shares0.00%2025-12-312026-02-02 EQT CORP EQT CORP3.8K shares0.03%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available