Addison Capital Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 139Value: $255.2MLatest: 2025Q1

Addison Capital Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 139 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ARM",
  null,
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  "FLG",
  "APD",
  "GOOGL",
  "AXP",
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  null,
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  null,
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  null,
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  "BBN",
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  "MSFT",
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  "EQT",
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  "OXY",
  null,
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  "ORCL",
  "NOC",
  null,
  null,
  "PYPL",
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  null,
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  null,
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  "AAPL",
  "SPY",
  null,
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  "PG",
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  "VZ",
  null,
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  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
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  "BIV",
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  null,
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  "WM",
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  "IFF",
  "AMZN",
  null,
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  "BLV",
  null,
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  "VT",
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  null,
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  null,
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  "BAX",
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  null,
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  "C",
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  "COST",
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  "CVS",
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  "NEE",
  "QQQ",
  "IWM",
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  "PM",
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 139
Total Value: 255164346
Accession Number: 0001420506-25-001350
Form Type: 13F-HR
CIK: addison-capital-co
Manager Name: Addison-Capital-Co

Data Enrichment

80% identified

111 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $255.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$15.4M

% of Portfolio:6.0% ($15.4M/$255.2M)

921937835

BND|921937835

Shares:—

Value:$11.3M

% of Portfolio:4.4% ($11.3M/$255.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$10.9M

% of Portfolio:4.3% ($10.9M/$255.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$9.6M

% of Portfolio:3.7% ($9.6M/$255.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$8.7M

% of Portfolio:3.4% ($8.7M/$255.2M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$7.9M

% of Portfolio:3.1% ($7.9M/$255.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$7.8M

% of Portfolio:3.1% ($7.8M/$255.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$7.4M

% of Portfolio:2.9% ($7.4M/$255.2M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$6.5M

% of Portfolio:2.5% ($6.5M/$255.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$6.3M

% of Portfolio:2.5% ($6.3M/$255.2M)

92206C409

Shares:—

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$255.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$255.2M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$255.2M)

Sea Ltd

SE|81141R100

Shares:—

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$255.2M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$255.2M)

922042742

VT|922042742

Shares:—

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$255.2M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$255.2M)

46429B267

Shares:—

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$255.2M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:—

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$255.2M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$255.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$15.4M	6.0% ($15.4M/$255.2M)	QoQ +21.82% (+$2.8M) YoY +192.70% (+$10.2M)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$11.3M	4.4% ($11.3M/$255.2M)	QoQ +23.05% (+$2.1M) YoY +209.43% (+$7.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY -	All Managers (Combined)	$10.9M	4.3% ($10.9M/$255.2M)	QoQ +3.85% (+$405.5K) YoY +50.79% (+$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$9.6M	3.7% ($9.6M/$255.2M)	QoQ -20.99% (-$2.5M) YoY +1.32% (+$124.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	3.4% ($8.7M/$255.2M)	QoQ -3.00% (-$270.6K) YoY +1.96% (+$168.2K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$7.9M	3.1% ($7.9M/$255.2M)	QoQ -20.06% (-$2.0M) YoY +9.63% (+$690.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	3.1% ($7.8M/$255.2M)	QoQ +12.49% (+$866.7K) YoY +1.81% (+$138.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	2.9% ($7.4M/$255.2M)	QoQ -2.07% (-$156.3K) YoY +16.41% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	2.5% ($6.5M/$255.2M)	QoQ -10.11% (-$731.3K) YoY +0.04% (+$2.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	2.5% ($6.3M/$255.2M)	QoQ -6.81% (-$457.4K) YoY -11.07% (-$778.4K)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$5.5M	2.2% ($5.5M/$255.2M)	QoQ +3.24% (+$174.2K) YoY +39.78% (+$1.6M)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	2.1% ($5.3M/$255.2M)	QoQ +8.24% (+$401.3K) YoY -5.88% (-$329.6K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	2.1% ($5.2M/$255.2M)	QoQ -15.13% (-$936.3K) YoY +11.92% (+$559.4K)
Sea Ltd(SEcusip81141R100)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	2.0% ($5.2M/$255.2M)	QoQ +24.76% (+$1.0M) YoY +144.06% (+$3.1M)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	2.0% ($5.2M/$255.2M)	QoQ -2.89% (-$154.2K) YoY -12.16% (-$716.2K)
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.7% ($4.3M/$255.2M)	QoQ -1.89% (-$82.3K) YoY +12.85% (+$485.3K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	1.6% ($4.2M/$255.2M)	QoQ +28.02% (+$919.0K) YoY +72.72% (+$1.8M)
(cusip46429B267)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0M	1.6% ($4.0M/$255.2M)	QoQ +9.50% (+$349.1K) YoY +240.57% (+$2.8M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	1.6% ($4.0M/$255.2M)	QoQ -1.50% (-$61.2K) YoY +53.40% (+$1.4M)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	1.5% ($3.9M/$255.2M)	QoQ -2.83% (-$115.2K) YoY +1.49% (+$58.1K)