Filed: 5/28/2025ACC: 0001420506-25-001350
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $255.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$255.16M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$123.99M48.6%
TR UNIT$15.43M6.0%
CL A$14.31M5.6%
COM NEW$14.27M5.6%
TOTAL BND MRKT$11.29M4.4%
CAP STK CL A$9.55M3.7%
SHRT TRM CORP BD$5.55M2.2%
Portfolio Concentration
Top 3$37.64M14.8%
4–10$54.09M21.2%
11–25$63.17M24.8%
Rest$100.26M39.3%
Top 3 weight
14.8%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.59K
TypeSH
Market value$15.43M
6.05%
Sole
27.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares153.78K
TypeSH
Market value$11.29M
4.43%
Sole
153.78K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares47.18K
TypeSH
Market value$10.92M
4.28%
Sole
47.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.77K
TypeSH
Market value$9.55M
3.74%
Sole
61.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.30K
TypeSH
Market value$8.74M
3.43%
Sole
51.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares56.22K
TypeSH
Market value$7.86M
3.08%
Sole
56.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.05K
TypeSH
Market value$7.80M
3.06%
Sole
47.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.09K
TypeSH
Market value$7.38M
2.89%
Sole
30.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.31K
TypeSH
Market value$6.50M
2.55%
Sole
17.31K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares40.70K
TypeSH
Market value$6.25M
2.45%
Sole
40.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares70.24K
TypeSH
Market value$5.55M
2.17%
Sole
70.24K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares77.62K
TypeSH
Market value$5.27M
2.06%
Sole
77.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.63K
TypeSH
Market value$5.25M
2.06%
Sole
23.63K
Shared
0.00
None
0.00
SEA LTD
SOLEShares39.89K
TypeSH
Market value$5.21M
2.04%
Sole
39.89K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.47K
TypeSH
Market value$5.17M
2.03%
Sole
34.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.73K
TypeSH
Market value$4.26M
1.67%
Sole
36.73K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares26.45K
TypeSH
Market value$4.20M
1.65%
Sole
26.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.97K
TypeSH
Market value$4.02M
1.58%
Sole
174.97K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares52.69K
TypeSH
Market value$4.01M
1.57%
Sole
52.69K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares23.94K
TypeSH
Market value$3.94M
1.54%
Sole
23.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.80K
TypeSH
Market value$3.39M
1.33%
Sole
17.80K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.57K
TypeSH
Market value$3.38M
1.32%
Sole
3.57K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares70.20K
TypeSH
Market value$3.29M
1.29%
Sole
70.20K
Shared
0.00
None
0.00
COPART INC
SOLEShares57.44K
TypeSH
Market value$3.25M
1.27%
Sole
57.44K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares16.35K
TypeSH
Market value$3.00M
1.18%
Sole
16.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.59K | SH | $15.43M 6.05% | 27.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 153.78K | SH | $11.29M 4.43% | 153.78K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 47.18K | SH | $10.92M 4.28% | 47.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.77K | SH | $9.55M 3.74% | 61.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.30K | SH | $8.74M 3.43% | 51.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 56.22K | SH | $7.86M 3.08% | 56.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.05K | SH | $7.80M 3.06% | 47.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.09K | SH | $7.38M 2.89% | 30.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.31K | SH | $6.50M 2.55% | 17.31K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 40.70K | SH | $6.25M 2.45% | 40.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 70.24K | SH | $5.55M 2.17% | 70.24K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 77.62K | SH | $5.27M 2.06% | 77.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.63K | SH | $5.25M 2.06% | 23.63K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 39.89K | SH | $5.21M 2.04% | 39.89K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.47K | SH | $5.17M 2.03% | 34.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 36.73K | SH | $4.26M 1.67% | 36.73K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 26.45K | SH | $4.20M 1.65% | 26.45K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 174.97K | SH | $4.02M 1.58% | 174.97K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 52.69K | SH | $4.01M 1.57% | 52.69K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 23.94K | SH | $3.94M 1.54% | 23.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.80K | SH | $3.39M 1.33% | 17.80K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.57K | SH | $3.38M 1.32% | 3.57K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 70.20K | SH | $3.29M 1.29% | 70.20K | 0.00 | 0.00 |
COPART INCSOLE | COM | 57.44K | SH | $3.25M 1.27% | 57.44K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 16.35K | SH | $3.00M 1.18% | 16.35K | 0.00 | 0.00 |
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