AC
| |
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
View Full List
| 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 | +16.07% | +6.79% | 637,713.5 | ||
BND | Vanguard Total Bond Market ETF | 153,776 | 11,294.9 | +20.47% | 4.430 | +0.75% | 0.010 | +0.92% | +2.88% | 127,006.0 | ||
LNG | Cheniere Energy Inc | 47,176 | 10,916.5 | -3.56% | 4.280 | -0.15% | 0.020 | +3.91% | +10.00% | 52,192.8 | Oil & Gas | |
GOOGL | Alphabet Inc | 61,774 | 9,552.8 | -3.29% | 3.740 | -0.16% | 0.000 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
PG | Procter & Gamble Co | 51,295 | 8,741.6 | -4.58% | 3.430 | -0.16% | 0.000 | -8.81% | -7.80% | 357,964.7 | Consumer Packaged Goods | |
ORCL | Oracle Corp | 56,223 | 7,860.6 | -4.72% | 3.080 | -0.18% | 0.000 | +75.79% | +42.15% | 659,963.4 | Software | |
JNJ | Johnson & Johnson | 47,054 | 7,803.5 | -1.90% | 3.060 | -0.05% | 0.000 | +1.87% | +9.08% | 373,350.4 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 30,086 | 7,380.2 | -4.31% | 2.890 | -0.13% | 0.000 | +23.51% | +21.48% | 787,919.1 | Banks | |
MSFT | Microsoft Corp | 17,306 | 6,496.5 | +0.92% | 2.550 | +0.02% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
QCOM | Qualcomm Inc | 40,701 | 6,252.1 | -6.81% | 2.450 | -0.18% | 0.000 | +12.00% | +1.59% | 169,421.4 | Semiconductors |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +1.31% | 551.42 ($587.78) 612.93 | $622.14 | 5.85% | 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 | $72.57 | 0% | Add 20.47% | 153,776 | 26,133 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Add Add | +0.53% | 44.91 ($52.94) 60.42 | $66.16 | 24.97% | 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 | $51.35 | 0.04% | 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 | $54.80 | 0.53% | Add 37.73% | 39,478 | 10,815 | |
JPIE | JPMorgan Income ETF | 2025-03-31 | Add Add | +0.20% | 45.46 ($45.88) 46.18 | $46.01 | 0.28% | Add 65.89% | 28,383 | 11,273 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.18% | 468.34 ($508.07) 539.52 | $556.72 | 9.58% | 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 | $109.68 | 7.59% | Add 34.55% | 18,389 | 4,722 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.18% | 139.81 ($162.81) 186.47 | $234.96 | 44.32% | Reduce -4.72% | 56,223 | -2,785 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.18% | 151.94 ($163) 175.86 | $154.30 | -5.34% | Reduce -6.81% | 40,701 | -2,975 |
Addison Capital Co Total Holding History ($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
- 1
Addison Capital Co's Hypothetical Growth since 2025-03-31
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers