Filed: 2/10/2025ACC: 0001420506-25-000244
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $251.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$251.33M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$128.76M51.2%
CL A$14.83M5.9%
COM NEW$14.12M5.6%
TR UNIT$12.67M5.0%
CAP STK CL A$12.09M4.8%
TOTAL BND MRKT$9.18M3.7%
SHRT TRM CORP BD$5.37M2.1%
Portfolio Concentration
Top 3$35.27M14.0%
4–10$56.43M22.5%
11–25$62.74M25.0%
Rest$96.88M38.5%
Top 3 weight
14.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.62K
TypeSH
Market value$12.67M
5.04%
Sole
21.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.88K
TypeSH
Market value$12.09M
4.81%
Sole
63.88K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares48.92K
TypeSH
Market value$10.51M
4.18%
Sole
48.92K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares59.01K
TypeSH
Market value$9.83M
3.91%
Sole
59.01K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares127.64K
TypeSH
Market value$9.18M
3.65%
Sole
127.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares53.76K
TypeSH
Market value$9.01M
3.59%
Sole
53.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.44K
TypeSH
Market value$7.54M
3.00%
Sole
31.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.15K
TypeSH
Market value$7.23M
2.88%
Sole
17.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.97K
TypeSH
Market value$6.94M
2.76%
Sole
47.97K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares43.68K
TypeSH
Market value$6.71M
2.67%
Sole
43.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.70K
TypeSH
Market value$6.18M
2.46%
Sole
24.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares68.85K
TypeSH
Market value$5.37M
2.14%
Sole
68.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.01K
TypeSH
Market value$5.32M
2.12%
Sole
35.01K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares81.45K
TypeSH
Market value$4.87M
1.94%
Sole
81.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.95K
TypeSH
Market value$4.34M
1.73%
Sole
36.95K
Shared
0.00
None
0.00
SEA LTD
SOLEShares39.32K
TypeSH
Market value$4.17M
1.66%
Sole
39.32K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares51.33K
TypeSH
Market value$4.07M
1.62%
Sole
51.33K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares24.90K
TypeSH
Market value$4.06M
1.61%
Sole
24.90K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares17.19K
TypeSH
Market value$3.80M
1.51%
Sole
17.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.83K
TypeSH
Market value$3.69M
1.47%
Sole
16.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.82K
TypeSH
Market value$3.67M
1.46%
Sole
159.82K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.40K
TypeSH
Market value$3.49M
1.39%
Sole
3.40K
Shared
0.00
None
0.00
COPART INC
SOLEShares57.59K
TypeSH
Market value$3.30M
1.31%
Sole
57.59K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares27.25K
TypeSH
Market value$3.28M
1.30%
Sole
27.25K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.43K
TypeSH
Market value$3.11M
1.24%
Sole
36.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.62K | SH | $12.67M 5.04% | 21.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.88K | SH | $12.09M 4.81% | 63.88K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 48.92K | SH | $10.51M 4.18% | 48.92K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 59.01K | SH | $9.83M 3.91% | 59.01K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 127.64K | SH | $9.18M 3.65% | 127.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 53.76K | SH | $9.01M 3.59% | 53.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.44K | SH | $7.54M 3.00% | 31.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.15K | SH | $7.23M 2.88% | 17.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.97K | SH | $6.94M 2.76% | 47.97K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 43.68K | SH | $6.71M 2.67% | 43.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.70K | SH | $6.18M 2.46% | 24.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 68.85K | SH | $5.37M 2.14% | 68.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.01K | SH | $5.32M 2.12% | 35.01K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 81.45K | SH | $4.87M 1.94% | 81.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 36.95K | SH | $4.34M 1.73% | 36.95K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 39.32K | SH | $4.17M 1.66% | 39.32K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 51.33K | SH | $4.07M 1.62% | 51.33K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 24.90K | SH | $4.06M 1.61% | 24.90K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 17.19K | SH | $3.80M 1.51% | 17.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.83K | SH | $3.69M 1.47% | 16.83K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 159.82K | SH | $3.67M 1.46% | 159.82K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.40K | SH | $3.49M 1.39% | 3.40K | 0.00 | 0.00 |
COPART INCSOLE | COM | 57.59K | SH | $3.30M 1.31% | 57.59K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 27.25K | SH | $3.28M 1.30% | 27.25K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.43K | SH | $3.11M 1.24% | 36.43K | 0.00 | 0.00 |
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