Filed: 4/16/2026ACC: 0002063364-26-000089
📋 What this filing means
ADDIS & HILL, INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $164.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$164.45M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
LARGE CAP ETF$63.13M38.4%
TOTAL STK MKT$20.00M12.2%
FTSE PACIFIC ETF$18.96M11.5%
MID CAP ETF$10.77M6.6%
CORE US AGGBD ET$8.68M5.3%
COM$7.68M4.7%
STATE STREET SPD$7.21M4.4%
Portfolio Concentration
Top 3$102.08M62.1%
4–10$48.20M29.3%
11–25$13.55M8.2%
Rest$616.4K0.4%
Top 3 weight
62.1%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares211.24K
TypeSH
Market value$63.13M
38.39%
Sole
0.00
Shared
0.00
None
211.24K
VANGUARD INDEX FDS
SOLEShares62.34K
TypeSH
Market value$20.00M
12.16%
Sole
0.00
Shared
0.00
None
62.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares193.97K
TypeSH
Market value$18.96M
11.53%
Sole
0.00
Shared
0.00
None
193.97K
VANGUARD INDEX FDS
SOLEShares37.52K
TypeSH
Market value$10.77M
6.55%
Sole
0.00
Shared
0.00
None
37.52K
ISHARES TR
SOLEShares87.42K
TypeSH
Market value$8.68M
5.28%
Sole
0.00
Shared
0.00
None
87.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.06K
TypeSH
Market value$6.76M
4.11%
Sole
0.00
Shared
0.00
None
82.06K
SPDR INDEX SHS FDS
SOLEShares147.37K
TypeSH
Market value$6.75M
4.10%
Sole
0.00
Shared
0.00
None
147.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.56K
TypeSH
Market value$5.33M
3.24%
Sole
0.00
Shared
0.00
None
98.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.83K
TypeSH
Market value$5.09M
3.10%
Sole
0.00
Shared
0.00
None
67.83K
ISHARES TR
SOLEShares19.43K
TypeSH
Market value$4.82M
2.93%
Sole
0.00
Shared
0.00
None
19.43K
VANGUARD SCOTTSDALE FDS
SOLEShares30.51K
TypeSH
Market value$2.52M
1.54%
Sole
0.00
Shared
0.00
None
30.51K
ENERGY TRANSFER L P
SOLEShares75.66K
TypeSH
Market value$1.46M
0.89%
Sole
0.00
Shared
0.00
None
75.66K
TARGA RES CORP
SOLEShares5.47K
TypeSH
Market value$1.37M
0.83%
Sole
0.00
Shared
0.00
None
5.47K
CONSTELLATION ENERGY CORP
SOLEShares3.42K
TypeSH
Market value$953.9K
0.58%
Sole
0.00
Shared
0.00
None
3.42K
WILLIAMS COS INC
SOLEShares11.98K
TypeSH
Market value$871.8K
0.53%
Sole
0.00
Shared
0.00
None
11.98K
VANGUARD SCOTTSDALE FDS
SOLEShares14.89K
TypeSH
Market value$871.8K
0.53%
Sole
0.00
Shared
0.00
None
14.89K
ARCHROCK INC
SOLEShares23.15K
TypeSH
Market value$805.7K
0.49%
Sole
0.00
Shared
0.00
None
23.15K
ENTERPRISE PRODS PARTNERS L
SOLEShares20.69K
TypeSH
Market value$782.9K
0.48%
Sole
0.00
Shared
0.00
None
20.69K
KINDER MORGAN INC DEL
SOLEShares22.60K
TypeSH
Market value$757.7K
0.46%
Sole
0.00
Shared
0.00
None
22.60K
MPLX LP
SOLEShares12.15K
TypeSH
Market value$693.4K
0.42%
Sole
0.00
Shared
0.00
None
12.15K
ONEOK INC NEW
SOLEShares7.60K
TypeSH
Market value$687.1K
0.42%
Sole
0.00
Shared
0.00
None
7.60K
EXELON CORP
SOLEShares9.88K
TypeSH
Market value$484.5K
0.29%
Sole
0.00
Shared
0.00
None
9.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.41K
TypeSH
Market value$471.3K
0.29%
Sole
0.00
Shared
0.00
None
3.41K
SPDR SERIES TRUST
SOLEShares4.90K
TypeSH
Market value$463.3K
0.28%
Sole
0.00
Shared
0.00
None
4.90K
FORTUNE BRANDS INNOVATIONS I
SOLEShares8.86K
TypeSH
Market value$345.2K
0.21%
Sole
0.00
Shared
0.00
None
8.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 211.24K | SH | $63.13M 38.39% | 0.00 | 0.00 | 211.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.34K | SH | $20.00M 12.16% | 0.00 | 0.00 | 62.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 193.97K | SH | $18.96M 11.53% | 0.00 | 0.00 | 193.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.52K | SH | $10.77M 6.55% | 0.00 | 0.00 | 37.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 87.42K | SH | $8.68M 5.28% | 0.00 | 0.00 | 87.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 82.06K | SH | $6.76M 4.11% | 0.00 | 0.00 | 82.06K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 147.37K | SH | $6.75M 4.10% | 0.00 | 0.00 | 147.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 98.56K | SH | $5.33M 3.24% | 0.00 | 0.00 | 98.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 67.83K | SH | $5.09M 3.10% | 0.00 | 0.00 | 67.83K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.43K | SH | $4.82M 2.93% | 0.00 | 0.00 | 19.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 30.51K | SH | $2.52M 1.54% | 0.00 | 0.00 | 30.51K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 75.66K | SH | $1.46M 0.89% | 0.00 | 0.00 | 75.66K |
TARGA RES CORPSOLE | COM | 5.47K | SH | $1.37M 0.83% | 0.00 | 0.00 | 5.47K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.42K | SH | $953.9K 0.58% | 0.00 | 0.00 | 3.42K |
WILLIAMS COS INCSOLE | COM | 11.98K | SH | $871.8K 0.53% | 0.00 | 0.00 | 11.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.89K | SH | $871.8K 0.53% | 0.00 | 0.00 | 14.89K |
ARCHROCK INCSOLE | COM | 23.15K | SH | $805.7K 0.49% | 0.00 | 0.00 | 23.15K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 20.69K | SH | $782.9K 0.48% | 0.00 | 0.00 | 20.69K |
KINDER MORGAN INC DELSOLE | COM | 22.60K | SH | $757.7K 0.46% | 0.00 | 0.00 | 22.60K |
MPLX LPSOLE | COM UNIT REP LTD | 12.15K | SH | $693.4K 0.42% | 0.00 | 0.00 | 12.15K |
ONEOK INC NEWSOLE | COM | 7.60K | SH | $687.1K 0.42% | 0.00 | 0.00 | 7.60K |
EXELON CORPSOLE | COM | 9.88K | SH | $484.5K 0.29% | 0.00 | 0.00 | 9.88K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.41K | SH | $471.3K 0.29% | 0.00 | 0.00 | 3.41K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.90K | SH | $463.3K 0.28% | 0.00 | 0.00 | 4.90K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 8.86K | SH | $345.2K 0.21% | 0.00 | 0.00 | 8.86K |
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