Portfolio (Quarterly)
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Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTS | FORTIS INC | Utilities | 32,508.0 | $1.7M | 0.42% | -4K | -11.2% | $51.94 | +4.9% |
| 62 | XBI | SPDR SERIES TRUST | — | 12,793.0 | $1.6M | 0.39% | NEW | — | $121.93 | +29.8% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 10,204.0 | $1.6M | 0.39% | +187.0 | +1.9% | $152.41 | +38.8% |
| 64 | META | META PLATFORMS INC | Communication Services | 2,260.0 | $1.5M | 0.37% | -23.0 | -1.0% | $660.24 | +3.3% |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | — | 46,315.0 | $1.5M | 0.37% | -2K | -4.5% | $32.06 | — |
| 66 | CAT | CATERPILLAR INC | Industrials | 2,581.0 | $1.5M | 0.37% | — | — | $572.79 | +39.4% |
| 67 | GE | GE AEROSPACE | Industrials | 4,624.0 | $1.4M | 0.36% | -69.0 | -1.5% | $308.01 | +1.8% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,364.0 | $1.3M | 0.33% | -558.0 | -9.4% | $242.37 | -16.6% |
| 69 | GOOG | ALPHABET INC | — | 4,091.0 | $1.3M | 0.32% | +246.0 | +6.4% | $313.82 | — |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 5,816.0 | $1.3M | 0.32% | — | — | $219.73 | -2.9% |
| 71 | ABBV | ABBVIE INC | Healthcare | 5,184.0 | $1.2M | 0.30% | -1K | -17.6% | $228.47 | +15.6% |
| 72 | WTRG | ESSENTIAL UTILS INC | Utilities | 30,623.0 | $1.2M | 0.29% | -2K | -5.8% | $38.36 | +8.5% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,504.0 | $1.2M | 0.29% | +57.0 | +0.9% | $177.75 | -0.8% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 12,984.0 | $1.0M | 0.26% | — | — | $80.28 | +1.2% |
| 75 | BIL | SPDR SERIES TRUST | — | 11,356.0 | $1.0M | 0.26% | -2K | -13.9% | $91.38 | +0.2% |
| 76 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,748.0 | $1.0M | 0.25% | -53.0 | -2.9% | $580.71 | -8.9% |
| 77 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,215.0 | $1.0M | 0.25% | -2K | -18.5% | $99.19 | +1.0% |
| 78 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,967.0 | $967K | 0.24% | — | — | $38.73 | -12.7% |
| 79 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,114.0 | $961K | 0.24% | — | — | $862.34 | +3.7% |
| 80 | PNR | PENTAIR PLC | Industrials | 8,514.0 | $887K | 0.22% | — | — | $104.16 | -46.5% |
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
29.6%
Technology
17.7%
Industrials
11.6%
Communication Services
9.7%
Consumer Defensive
8.8%
Healthcare
8.3%
Energy
6.2%
Consumer Cyclical
4.5%
Utilities
2.3%
Basic Materials
1.3%