Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 58,602.0 | $18.3M | 4.58% | -3K | -5.1% | $313.00 | +23.9% |
| 2 | ORCL | ORACLE CORP | Technology | 48,357.0 | $9.4M | 2.35% | -6K | -10.4% | $194.91 | -2.6% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,568.0 | $9.2M | 2.30% | -1K | -3.8% | $322.23 | -6.0% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,323.0 | $9.0M | 2.24% | -2K | -3.5% | $206.95 | +12.0% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 62,449.0 | $8.8M | 2.20% | -488.0 | -0.8% | $141.06 | +10.0% |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 44,845.0 | $8.7M | 2.18% | -2K | -4.6% | $194.39 | +23.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 17,051.0 | $8.2M | 2.06% | -795.0 | -4.5% | $483.64 | -13.3% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 45,274.0 | $6.5M | 1.62% | -3K | -6.3% | $143.31 | -0.6% |
| 9 | AAPL | APPLE INC | Technology | 23,845.0 | $6.5M | 1.62% | -729.0 | -3.0% | $271.86 | +12.2% |
| 10 | QCOM | QUALCOMM INC | Technology | 33,285.0 | $5.7M | 1.42% | -3K | -8.3% | $171.06 | +18.4% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 29,939.0 | $4.3M | 1.07% | -3K | -8.0% | $143.52 | +3.7% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,986.0 | $3.8M | 0.96% | -1K | -5.1% | $160.40 | +17.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 19,313.0 | $3.6M | 0.90% | -1K | -5.9% | $186.51 | +17.7% |
| 14 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 64,699.0 | $3.5M | 0.87% | -8K | -10.7% | $53.83 | +14.2% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 22,769.0 | $2.6M | 0.65% | -2K | -8.8% | $113.77 | -9.0% |
| 16 | BILZ | PIMCO ETF TR | — | 24,999.0 | $2.5M | 0.63% | -5K | -16.5% | $100.76 | +0.1% |
| 17 | OCFC | OCEANFIRST FINL CORP | Financial Services | 122,723.0 | $2.2M | 0.55% | -13K | -9.3% | $17.95 | +4.7% |
| 18 | CSCO | CISCO SYS INC | Technology | 25,730.0 | $2.0M | 0.49% | -282.0 | -1.1% | $77.03 | +53.4% |
| 19 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,018.0 | $1.8M | 0.45% | -2K | -14.9% | $137.97 | +9.6% |
| 20 | CTRA | COTERRA ENERGY INC | Energy | 65,545.0 | $1.7M | 0.43% | -7K | -9.9% | $26.32 | +23.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
17.5%
Industrials
11.5%
Communication Services
10.1%
Consumer Defensive
8.7%
Healthcare
8.2%
Energy
6.7%
Consumer Cyclical
4.5%
Utilities
2.3%
Basic Materials
1.3%