AC

Addison Capital Co

13F
Addison Capital Co
Last update 2024-10-17 140 Stocks (7 new)
Value $248.00 Mil Turnover 4 %
Countries:
Top Holdings: GOOGL(4.31%)SPY(4.20%)ORCL(4.07%)PG(3.76%)LNG(3.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Addison Capital Co Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
64,460
10690.750
-0.85%
4.310
-0.04%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
SPY 		S&P 500 ETF TRUST ETF
18,140
10408.060
+6.48%
4.200
+0.26%
0.000
+12.73%
+25.85%
618697.219
 
ORCL 		Oracle Corp
59,276
10100.620
-0.58%
4.070
-0.02%
0.000
+47.08%
+81.70%
524423.694
Software
PG 		Procter & Gamble Co
53,759
9311.030
-0.86%
3.760
-0.03%
0.000
-1.27%
+17.29%
394964.048
Consumer Packaged Goods
LNG 		Cheniere Energy Inc
49,085
8827.390
+2.99%
3.560
+0.10%
0.020
+14.63%
+21.73%
46145.163
Oil & Gas
JNJ 		Johnson & Johnson
48,397
7843.160
-0.39%
3.160
-0.01%
0.000
-2.23%
+1.52%
374313.143
Drug Manufacturers
QCOM 		Qualcomm Inc
43,791
7446.650
-0.65%
3.000
-0.02%
0.000
+4.11%
+19.83%
189814.350
Semiconductors
MSFT 		Microsoft Corp
17,077
7348.290
+0.23%
2.960
+0.01%
0.000
+5.12%
+12.98%
3141534.523
Software
BND 		Vanguard Total Bond Market ETF
93,764
7042.580
+24.35%
2.840
+0.56%
0.010
-0.68%
-0.63%
112453.912
 
JPM 		JPMorgan Chase & Co
32,125
6773.870
-0.89%
2.730
-0.03%
0.000
+16.84%
+42.64%
667179.373
Banks

Addison Capital Co's Historical Top Holdings Breakdowns

Addison Capital Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BND 		Vanguard Total Bond Market ETF2024-09-30Add
+0.56%
●
71.45 ($74) 75.64
$73.09
-1.23%
Add 24.35%
93,764
18,363
EPD 		Enterprise Products Partners LP2024-09-30Add
+0.36%
●
27.88 ($29.21) 30
$30.42
4.14%
Add 174.34%
47,315
30,068
BTC 		Common units of fractional undivided beneficial interest2024-09-30New Buy
+0.29%
●
4.75 ($32.08) 93.06
$6.80
-78.80%
New holding
127,214
127,214
VLTO 		Veralto Corp2024-09-30Add
+0.27%
●
94.35 ($105.67) 112.43
$105.55
-0.11%
Add 67.2%
15,120
6,077
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+0.26%
●
517.38 ($552.93) 573.76
$598.19
8.19%
Add 6.48%
18,140
1,104
GOVT 		iShares U.S. Treasury Bond ETF2024-09-30Add
+0.24%
●
22.38 ($23.15) 23.66
$22.77
-1.64%
Add 23.91%
131,370
25,349
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2024-09-30Add
+0.17%
●
41.95 ($42.73) 43.43
$43.24
1.19%
Add 109.64%
18,165
9,500
CVS 		CVS Health Corp2024-09-30Reduce
-0.16%
●
55.81 ($58.34) 63.18
$55.54
-4.80%
Reduce -26.46%
17,333
-6,236
VB 		Vanguard Small Cap ETF2024-09-30Add
+0.16%
●
214.77 ($227.22) 237.72
$253.14
11.41%
Add 70.04%
4,188
1,725
TIPX 		SPDR Bloomberg 1-10 Year TIPS ETF2024-09-30Sold Out
-0.14%
●
18.35 ($18.7) 19.01
$18.71
0.05%
Sold Out
0
-17,000

Addison Capital Co Total Holding History ($B)

To

Addison Capital Co's Asset Allocation

To

Addison Capital Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Addison Capital Co's Hypothetical Growth since 2024-09-30

Addison Capital Co's Yearly Returns

Year Portfolio % % Excess Gain %

Addison Capital Co's Holdings Heat Map

Size field:

Addison Capital Co's Holdings Bubble Chart

Addison Capital Co News

  • 1

Discussions on Addison Capital Co

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.