AI Portfolio Summary
In 2026 Q1, Addis & Hill, Inc maintained a portfolio of 27 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.7%. The fund also reduced its exposure to ARCHROCK INC by 7.7%.
Total Positions
27
Quarter
2026 Q1
Top Holding
VV (38.4%)
Top 10 Concentration
91.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 38.39% | 39.61% |
#1
Prev: #1
|
6.5 | 3,533 | 1.7% |
P
S
|
211,235 | $63,127,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.16% | 12.88% |
#2
Prev: #2
|
6.0 | -1,064 | -1.7% |
P
S
|
62,338 | $19,998,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 11.53% | 10.54% |
#3
Prev: #3
|
5.5 | 1,503 | 0.8% |
P
S
|
193,969 | $18,956,571 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.55% | 6.46% |
#4
Prev: #4
|
3.6 | 746 | 2.0% |
P
S
|
37,516 | $10,773,986 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 5.28% | 5.41% |
#5
Prev: #5
|
3.1 | -1,921 | -2.2% |
P
S
|
87,415 | $8,677,656 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.11% | 4.12% |
#6
Prev: #6
|
2.1 | 640 | 0.8% |
P
S
|
82,058 | $6,764,015 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 4.10% | 3.95% |
#7
Prev: #7
|
2.1 | 2,444 | 1.7% |
P
S
|
147,371 | $6,745,184 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.24% | 3.13% |
#8
Prev: #8
|
1.8 | 2,314 | 2.4% |
P
S
|
98,565 | $5,327,436 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.10% | 2.99% |
#9
Prev: #9
|
1.7 | 637 | 0.9% |
P
S
|
67,828 | $5,093,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 2.93% | 2.85% |
#10
Prev: #10
|
1.7 | 348 | 1.8% |
P
S
|
19,434 | $4,819,568 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.54% | 1.53% |
#11
Prev: #11
|
1.1 | 436 | 1.4% |
P
S
|
30,508 | $2,524,562 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.89% | 0.78% |
#12
Prev: #12
|
0.9 | -2,671 | -3.4% |
P
S
|
75,658 | $1,460,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.83% | 0.62% |
#13
1
Prev: #14
|
0.8 | -90 | -1.6% |
P
S
|
5,473 | $1,372,246 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.58% | 0.73% |
#14
1
Prev: #13
|
1.2 | no change | no change |
P
S
|
3,416 | $953,918 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.53% | 0.44% |
#15
1
Prev: #16
|
0.7 | -223 | -1.8% |
P
S
|
11,978 | $871,759 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.53% |
#16
1
Prev: #15
|
0.7 | -73 | -0.5% |
P
S
|
14,892 | $871,759 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.49% | 0.40% |
#17
2
Prev: #19
|
0.7 | -1,944 | -7.7% |
P
S
|
23,153 | $805,725 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.48% | 0.42% |
#18
1
Prev: #17
|
0.7 | -1,118 | -5.1% |
P
S
|
20,691 | $782,948 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.46% | 0.39% |
#19
1
Prev: #20
|
0.7 | -749 | -3.2% |
P
S
|
22,598 | $757,711 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MPLX
MPLX LP
|
Energy | 0.42% | 0.41% |
#20
2
Prev: #18
|
0.7 | -504 | -4.0% |
P
S
|
12,150 | $693,401 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.42% | 0.35% |
#21
Prev: #21
|
0.7 | -278 | -3.5% |
P
S
|
7,601 | $687,055 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EXC
EXELON CORP
|
Utilities | 0.29% | 0.26% |
#22
3
Prev: #25
|
1.1 | no change | no change |
P
S
|
9,884 | $484,514 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.29% | 0.30% |
#23
1
Prev: #22
|
0.6 | -136 | -3.8% |
P
S
|
3,408 | $471,326 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.28% | 0.27% |
#24
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
4,899 | $463,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.21% | 0.27% |
#25
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
8,858 | $345,197 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NMRA
NEUMORA THERAPE...
|
Healthcare | 0.19% | 0.18% |
#26
Prev: #26
|
1.1 | no change | no change |
P
S
|
163,386 | $318,603 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.18% | 0.16% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
1,534 | $297,811 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-27 of 27 holdings