AC
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Addison Capital Co13F | |
| Addison Capital Co | |
| Last update 2025-05-28 | 139 Stocks (9 new) |
| Value $255.00 Mil | Turnover 6 % |
Addison Capital Co Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 27,589 | 15,433.3 | +27.63% | 6.050 | +1.31% | 0.000 | +10.59% | +6.17% | 636,149.0 | ||
BND | Vanguard Total Bond Market ETF | 153,776 | 11,294.9 | +20.47% | 4.430 | +0.75% | 0.010 | +0.84% | +3.97% | 126,820.3 | ||
LNG | Cheniere Energy Inc | 47,176 | 10,916.5 | -3.56% | 4.280 | -0.15% | 0.020 | +3.27% | +11.26% | 52,787.2 | Oil & Gas | |
GOOGL | Alphabet Inc | 61,774 | 9,552.8 | -3.29% | 3.740 | -0.16% | 0.000 | +11.85% | -7.09% | 2,135,591.2 | Interactive Media | |
PG | Procter & Gamble Co | 51,295 | 8,741.6 | -4.58% | 3.430 | -0.16% | 0.000 | -5.11% | -2.87% | 377,117.5 | Consumer Packaged Goods | |
ORCL | Oracle Corp | 56,223 | 7,860.6 | -4.72% | 3.080 | -0.18% | 0.000 | +55.29% | +32.60% | 616,895.3 | Software | |
JNJ | Johnson & Johnson | 47,054 | 7,803.5 | -1.90% | 3.060 | -0.05% | 0.000 | +2.26% | +9.23% | 373,855.7 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 30,086 | 7,380.2 | -4.31% | 2.890 | -0.13% | 0.000 | +19.73% | +22.33% | 805,770.7 | Banks | |
MSFT | Microsoft Corp | 17,306 | 6,496.5 | +0.92% | 2.550 | +0.02% | 0.000 | +29.10% | +17.30% | 3,660,639.3 | Software | |
QCOM | Qualcomm Inc | 40,701 | 6,252.1 | -6.81% | 2.450 | -0.18% | 0.000 | +5.35% | +5.53% | 175,987.4 | Semiconductors |
Addison Capital Co's Historical Top Holdings Breakdowns
Addison Capital Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +1.31% | 551.42 ($587.78) 612.93 | $618.11 | 5.16% | Add 27.63% | 27,589 | 5,973 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.75% | 71.17 ($72.57) 73.66 | $73.32 | 1.04% | Add 20.47% | 153,776 | 26,133 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Add Add | +0.53% | 44.91 ($52.94) 60.42 | $60.30 | 13.89% | Add 69.19% | 70,202 | 28,709 | |
PAAA | PGIM AAA CLO ETF | 2025-03-31 | New Buy New Buy | +0.28% | 51.15 ($51.33) 51.52 | $51.25 | -0.16% | New holding | 14,096 | 14,096 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-03-31 | Add Add | +0.22% | 50.21 ($54.51) 57.73 | $55.23 | 1.32% | Add 37.73% | 39,478 | 10,815 | |
JPIE | JPMorgan Income ETF | 2025-03-31 | Add Add | +0.20% | 45.46 ($45.88) 46.18 | $46.09 | 0.46% | Add 65.89% | 28,383 | 11,273 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.18% | 468.34 ($508.07) 539.52 | $547.92 | 7.84% | Add 48.92% | 3,047 | 1,001 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Add Add | +0.18% | 96.1 ($101.94) 106.32 | $111.53 | 9.41% | Add 34.55% | 18,389 | 4,722 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.18% | 139.81 ($162.81) 186.47 | $219.62 | 34.89% | Reduce -4.72% | 56,223 | -2,785 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.18% | 151.94 ($163) 175.86 | $160.28 | -1.67% | Reduce -6.81% | 40,701 | -2,975 |
Addison Capital Co Total Holding History ($B)
Addison Capital Co's Asset Allocation
Addison Capital Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Addison Capital Co's Hypothetical Growth since 2025-03-31
Addison Capital Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Addison Capital Co's Holdings Heat Map
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Addison Capital Co's Holdings Bubble Chart
Addison Capital Co News
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