Addison Capital Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Addison Capital Co reported 127 stock positions worth $201.3 million. Its top holding was Alphabet Class A (GOOGL) at 4.7% of the portfolio, followed by Procter & Gamble (PG, 4.3%) and Johnson & Johnson (JNJ, 3.8%). Compared with Q4 2023, it opened 24 new positions, sold out of 4, added to 78 and reduced 22. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +300%) and the biggest sale New York Community Bancorp (FLG, shares −11%).

Most Recent 13F
Q2 2026
Location
Conshohocken, PA
CIK
0001581465
Portfolio Value
$201.3M (Q1 2024)
SEC Filing
0001420506-24-000704 ↗ filed May 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $201.3M $201.3M Q1 2024 Q2 2024: $230.6M Q2 2024 Q3 2024: $247.9M Q3 2024 Q4 2024: $251.3M Q4 2024 Q1 2025: $255.2M Q1 2025 Q2 2025: $287.6M Q2 2025 Q3 2025: $338.4M Q3 2025 Q4 2025: $400.4M Q4 2025 Q1 2026: $562.2M Q1 2026 Q2 2026: $610.4M Q2 2026

Holdings 127 stocks · $201.3M
GOOGL Alphabet Inc. Class A 4.68% 62,467 $9.4M Add +5.3%
PG The Procter & Gamble Co. 4.26% 52,841 $8.6M Add +6.2%
JNJ Johnson & Johnson 3.81% 48,452 $7.7M Add +4.9%
LNG Cheniere Energy Inc. 3.60% 44,888 $7.2M Add +6.7%
ORCL Oracle Corp. 3.56% 57,081 $7.2M Add +11.0%
QCOM Qualcomm Inc. 3.49% 41,527 $7.0M Add +12.7%
MSFT Microsoft Corp. 3.23% 15,435 $6.5M Add +3.2%
JPM JPMorgan Chase & Co. 3.15% 31,650 $6.3M Add +14.3%
PEP Pepsico Inc. 2.92% 33,627 $5.9M Add +7.7%
STZ Constellation Brands Inc. Class A 2.85% 21,099 $5.7M Add +3.5%
MDLZ Mondelez International Inc. Class A 2.78% 79,943 $5.6M Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.62% 10,080 $5.3M Add +299.5%
AAPL Apple Inc. 2.33% 27,345 $4.7M Add +4.6%
MRK Merck & Co. Inc. 2.00% 30,441 $4.0M Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 1.97% 51,311 $4.0M Add +128.5%
ZTS Zoetis Inc. 1.93% 22,954 $3.9M Add +12.2%
VT Vanguard Tot World STK ETF 1.87% 34,152 $3.8M Reduce -4.0%
BND Vanguard Total Bond Market 1.81% 50,257 $3.7M Add +525.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.70% 28,038 $3.4M Add +4.7%
SAFE Safehold Inc. 1.57% 153,181 $3.2M Reduce -1.3%
CPRT Copart Inc. 1.57% 54,460 $3.2M Add +12.3%
AMZN Amazon.com Inc. 1.40% 15,678 $2.8M Add +9.3%
BLK BlackRock Finance Inc. 1.39% 3,363 $2.8M Add +1.1%
MLI Mueller Industries Inc. 1.30% 48,493 $2.6M Add +1.8%
OCFC Oceanfirst Financial Corp. 1.25% 153,824 $2.5M Add +33.1%
PYPL PayPal Holdings Inc. 1.21% 36,410 $2.4M Add +7.1%
HUBS HubSpot Inc. 1.21% 3,881 $2.4M Add +1.5%
PM Philip Morris International 1.21% 26,531 $2.4M Add +9.7%
UPS United Parcel Service Class B 1.12% 15,121 $2.2M Add +7.9%
CTRA Coterra Energy Inc. 1.10% 79,234 $2.2M Add +32.8%
SE Sea Ltd.-ADR 1.06% 39,708 $2.1M Add +4.8%
CVS CVS Health Corp. 0.92% 23,336 $1.9M Add +19.6%
BBN BlackRock Taxable Muni BND 0.85% 104,821 $1.7M Add +27.8%
FMC FMC Corp. 0.82% 25,804 $1.6M Add +4.0%
GLD SPDR Gold Shares 0.77% 7,514 $1.5M Add +16.4%
FTS Fortis Inc. 0.76% 38,972 $1.5M Add +6.7%
TOTL SS Doubleline TR Tact ETF 0.76% 38,167 $1.5M Add +40.1%
ABBV Abbvie Inc. 0.75% 8,323 $1.5M Add +3.6%
XOM Exxon Mobil Corp. 0.71% 12,271 $1.4M Add +14.3%
NVDA Nvidia Corp. 0.70% 1,565 $1.4M Add +3.7%
BAX Baxter International Inc. 0.68% 32,116 $1.4M Add +12.3%
VRP Invesco Variable Rate Prefer 0.68% 57,372 $1.4M Add +166.0%
CSCO Cisco Systems Inc. 0.68% 27,318 $1.4M Add +0.4%
DEO Diageo PLC-Sponsored ADR 0.62% 8,378 $1.2M Add +13.7%
WTRG Essential Utilities Inc. 0.61% 33,308 $1.2M Add +7.3%
DKNG Draftkings Inc. Class A 0.59% 26,175 $1.2M Reduce -4.1%
GOVT iShares US Treasury Bond ETF 0.59% 51,860 $1.2M New
TIP iShares Tips Bond ETF 0.58% 10,930 $1.2M Add +34.0%
CVX Chevron Corp. 0.57% 7,263 $1.1M Add +14.3%
META Meta Platforms Inc. Class A 0.56% 2,310 $1.1M Add +1.6%
WM Waste Management Inc. 0.52% 4,877 $1.0M Add +35.4%
UNP Union Pacific Corp. 0.46% 3,725 $916K Add +3.6%
COST Costco Wholesale Corp. 0.45% 1,248 $914K No change
NEE Nextera Energy Inc. 0.45% 14,241 $910K Add +3.6%
COF Capital One Financial Corp. 0.41% 5,502 $819K Add +16.0%
DOW Dow Inc. 0.40% 13,836 $802K Add +7.8%
NVT Nvent Electric PLC 0.39% 10,300 $777K Add +8.8%
CAT Caterpillar Inc. 0.38% 2,061 $755K Add +6.0%
FLG New York Community Bancorp 0.37% 231,842 $747K Reduce -10.8%
CTVA Corteva Inc. 0.37% 12,884 $743K Add +4.3%
IWM iShares Russell 2000 ETF 0.36% 3,489 $734K Add +39.0%
ROK Rockwell Automation Inc. 0.33% 2,261 $659K Add +21.6%
DD Dupont DE Nemours Inc. 0.32% 8,289 $636K Add +13.9%
EFV iShares MSCI Eafe Value ETF 0.31% 11,650 $634K Add +132.6%
BOND PIMCO Active Bond Exchange-T 0.31% 6,739 $619K Add +23.2%
SDY SS SPDR S&P Dividend ETF 0.30% 4,543 $596K Add +21.6%
SHY iShares 1-3 Year Treasury Bo 0.29% 7,046 $576K Add +71.1%
PTC PTC Inc. 0.28% 3,009 $569K Add +11.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 9,542 $550K Add +102.3%
VEA Vanguard Ftse Developed ETF 0.27% 10,894 $547K New
FALN iShares Fallen Angels ETF 0.27% 20,301 $545K New
BLV Vanguard Long-Term Bond ETF 0.27% 7,478 $541K Reduce -12.8%
EFG iShares MSCI Eafe Growth ETF 0.27% 5,197 $539K New
SPOT Spotify Technology SA 0.27% 2,037 $538K Reduce -1.6%
PNR Pentair PLC 0.26% 6,181 $528K Add +21.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 13,858 $525K Reduce -7.0%
VGT Vanguard Info Tech ETF 0.26% 993 $521K New
AXP American Express Co. 0.25% 2,254 $513K Add +1.6%
EPD Enterprise Products Partners 0.24% 16,835 $491K Reduce -2.4%
EXPE Expedia Group Inc. 0.24% 3,463 $477K Add +10.6%
SCHA Schwab US Small-Cap ETF 0.23% 9,365 $461K New
AMAT Applied Materials Inc. 0.22% 2,153 $444K Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 8,322 $444K New
RTX RTX Corp. 0.21% 4,387 $428K Add +1.7%
PFN PIMCO Income Strategy FD II 0.21% 56,834 $424K Reduce -1.0%
BA The Boeing Co. 0.21% 2,189 $422K Reduce -0.7%
GOOG Alphabet Inc. Class C 0.20% 2,709 $412K Add +53.0%
DELL Dell Technologies -C 0.20% 3,604 $411K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 3,755 $409K New
XYZ Block Inc. 0.20% 4,759 $403K Reduce -3.8%
IBIT iShares Bitcoin Trust ETF 0.19% 9,359 $379K New
VOO Vanguard S&P 500 ETF 0.18% 756 $363K New
VTI VG Morningstar TS MKT ETF-US 0.18% 1,393 $362K New
MINT PIMCO Enhanced Short Maturit 0.18% 3,525 $354K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 4,070 $350K Reduce -4.9%
WFC Wells Fargo & Co. 0.17% 5,784 $335K Reduce -35.1%
WIP State Street SPDR Ftse Inter 0.16% 8,250 $330K Add +18.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.16% 11,081 $326K New
ELV Elevance Health Inc. 0.16% 628 $325K No change
IWD iShares Russell 1000 Value E 0.16% 1,813 $325K New

Show all 127 holdings

Portfolio Sells Q4 2023 → Q1 2024
FLG New York Community Bancorp Reduce -10.8% 0.37% −1.28
SAFE Safehold Inc. Reduce -1.3% 1.57% −0.69
VT Vanguard Tot World STK ETF Reduce -4.0% 1.87% −0.40
LTHM Livent Corp. Sold out 0.00% −0.26
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.25
BA The Boeing Co. Reduce -0.7% 0.21% −0.15
BLV Vanguard Long-Term Bond ETF Reduce -12.8% 0.27% −0.13
GM General Motors Co. Sold out 0.00% −0.13
DCOM Dime Commercial Bancshares I Reduce -20.5% 0.10% −0.12
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.11
WFC Wells Fargo & Co. Reduce -35.1% 0.17% −0.11
BAC Bank of America Corp. Reduce -7.0% 0.26% −0.05
PFN PIMCO Income Strategy FD II Reduce -1.0% 0.21% −0.05
LTPZ PIMCO 15+ YR US Tips Indx Reduce -8.0% 0.12% −0.05
HAIN Hain Celestial Group Inc. Reduce -7.8% 0.05% −0.05
BIV Vanguard Intermediate-Term B Reduce -8.7% 0.11% −0.04
IFF Intl Flavors & Fragrances Reduce -4.9% 0.17% −0.04
SCHP Schwab U.S. Tips ETF Reduce -0.0% 0.15% −0.04
EPD Enterprise Products Partners Reduce -2.4% 0.24% −0.04
XYZ Block Inc. Reduce -3.8% 0.20% −0.04
GNR State Street SPDR S&P Global Reduce -8.0% 0.11% −0.03
DBL Doubleline Opport Credit Reduce -5.9% 0.09% −0.03
HD Home Depot Inc. Reduce -0.1% 0.14% −0.02
KGC Kinross Gold Corp. Reduce -6.7% 0.04% −0.01
DKNG Draftkings Inc. Class A Reduce -4.1% 0.59% −0.01
SPOT Spotify Technology SA Reduce -1.6% 0.27% +0.03

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +299.5% 2.62% +1.87
BND Vanguard Total Bond Market Add +525.7% 1.81% +1.45
VCSH Vanguard S/T Corp. Bond ETF Add +128.5% 1.97% +0.89
GOVT iShares US Treasury Bond ETF New 0.59% +0.59
VRP Invesco Variable Rate Prefer Add +166.0% 0.68% +0.37
VEA Vanguard Ftse Developed ETF New 0.27% +0.27
FALN iShares Fallen Angels ETF New 0.27% +0.27
EFG iShares MSCI Eafe Growth ETF New 0.27% +0.27
VGT Vanguard Info Tech ETF New 0.26% +0.26
NVDA Nvidia Corp. Add +3.7% 0.70% +0.24
SCHA Schwab US Small-Cap ETF New 0.23% +0.23
JPM JPMorgan Chase & Co. Add +14.3% 3.15% +0.23
SPMD SS SPDR P S&P 400 Midcap ETF New 0.22% +0.22
DELL Dell Technologies -C New 0.20% +0.20
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.20% +0.20
DIS The Walt Disney Co. Add +4.7% 1.70% +0.20
ORCL Oracle Corp. Add +11.0% 3.56% +0.20
IBIT iShares Bitcoin Trust ETF New 0.19% +0.19
QCOM Qualcomm Inc. Add +12.7% 3.49% +0.18
VOO Vanguard S&P 500 ETF New 0.18% +0.18
VTI VG Morningstar TS MKT ETF-US New 0.18% +0.18
MINT PIMCO Enhanced Short Maturit New 0.18% +0.18
XSOE Wisdmtree Emerg MKT Ex-St Ow New 0.16% +0.16
IWD iShares Russell 1000 Value E New 0.16% +0.16
EFV iShares MSCI Eafe Value ETF Add +132.6% 0.31% +0.15
QQQ Invesco QQQ Trust Series 1 New 0.15% +0.15
CTRA Coterra Energy Inc. Add +32.8% 1.10% +0.15
ALTM Arcadium Lithium PLC New 0.15% +0.15
BNY Bank of New York Mellon Corp. Add +102.3% 0.27% +0.12
GS Goldman Sachs Group Inc. New 0.12% +0.12
WM Waste Management Inc. Add +35.4% 0.52% +0.12
LIN Linde PLC New 0.11% +0.11
VGK Vanguard Ftse Europe ETF New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B New 0.11% +0.11
SE Sea Ltd.-ADR Add +4.8% 1.06% +0.11
SHYG iShares 0-5 YR HY Corp. Bond New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui New 0.10% +0.10
MRVL Marvell Technology Inc. New 0.10% +0.10
CPRT Copart Inc. Add +12.3% 1.57% +0.09
TOTL SS Doubleline TR Tact ETF Add +40.1% 0.76% +0.08
SHY iShares 1-3 Year Treasury Bo Add +71.1% 0.29% +0.08
META Meta Platforms Inc. Class A Add +1.6% 0.56% +0.06
AMZN Amazon.com Inc. Add +9.3% 1.40% +0.05
IWM iShares Russell 2000 ETF Add +39.0% 0.36% +0.05
GOOG Alphabet Inc. Class C Add +53.0% 0.20% +0.05
XOM Exxon Mobil Corp. Add +14.3% 0.71% +0.04
TIP iShares Tips Bond ETF Add +34.0% 0.58% +0.04
NVT Nvent Electric PLC Add +8.8% 0.39% +0.04
PNR Pentair PLC Add +21.2% 0.26% +0.03
BBN BlackRock Taxable Muni BND Add +27.8% 0.85% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$610.4MSPY, BND, VT, GOOGL, BOND
Q1 2026 182$562.2MSPY, BND, VT, GOOGL, BOND
Q4 2025 142$400.4MSPY, BND, GOOGL, PAAA, MINT
Q3 2025 143$338.4MSPY, BND, ORCL, GOOGL, IBIT
Q2 2025 147$287.6MSPY, BND, ORCL, LNG, GOOGL
Q1 2025 139$255.2MSPY, BND, LNG, GOOGL, PG
Q4 2024 136$251.3MSPY, GOOGL, LNG, ORCL, BND
Q3 2024 140$247.9MGOOGL, SPY, ORCL, PG, LNG
Q2 2024 140$230.6MGOOGL, SPY, PG, QCOM, ORCL
Q1 2024 127$201.3MGOOGL, PG, JNJ, LNG, ORCL