Addison Capital Co — 13F Holdings

2026 Q2  ·  191 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Addison Capital Co maintained a portfolio of 191 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.30% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 20.2%.
Position History hover any row below to update
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Addison Capital Co Atlanta, GA RIA AUM $552M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
191
Quarter
2026 Q2
Top Holding
SPY (8.9%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 8.90% 8.12% #1
Prev: #1
6.1
—
2,558 3.6%
P
S
72,741 $54,320,794
$504.63 +52.8%
$746.77 +3.3%
2013 Q4 13F Filing 2026-06-30 2026-08-04
BND
VANGUARD BD IND...
ETF 6.47% 6.77% #2
Prev: #2
4.6
—
21,029 4.1%
P
S
538,226 $39,511,187
$70.80 +2.3%
$72.91 -0.6%
2016 Q1 13F Filing 2026-06-30 2026-08-04
VT
VANGUARD INTL E...
ETF 4.61% 4.55% #3
Prev: #3
3.3
—
-5,696 -3.1%
P
S
179,388 $28,154,911
$126.31 +26.8%
$156.95 +2.1%
2020 Q3 13F Filing 2026-06-30 2026-08-04
GOOGL
ALPHABET INC
Communication Services 3.47% 3.06% #4
Prev: #4
2.4
—
-590 -1.0%
P
S
59,290 $21,188,465 2015 Q4 13F Filing 2026-06-30 2026-08-04
BOND
PIMCO ETF TR
ETF 2.88% 3.04% #5
Prev: #5
2.2
—
5,732 3.1%
P
S
190,661 $17,580,831 2020 Q1 13F Filing 2026-06-30 2026-08-04
PAAA
PGIM ETF TR
ETF 2.72% 2.99% #6
Prev: #6
1.6
—
-4,349 -1.3%
P
S
323,598 $16,590,861 2025 Q1 13F Filing 2026-06-30 2026-08-04
MINT
PIMCO ETF TR
ETF 2.64% 2.77% #7
Prev: #7
1.6
—
5,224 3.4%
P
S
159,920 $16,121,500 2024 Q1 13F Filing 2026-06-30 2026-08-04
GOVT
ISHARES TR
ETF 2.20% 2.35% #8
Prev: #8
1.4
—
13,205 2.3%
P
S
590,216 $13,445,124 2024 Q1 13F Filing 2026-06-30 2026-08-04
JSI
JANUS DETROIT S...
ETF 1.99% 2.07% #9 1
Prev: #10
2.8
—
11,622 5.1%
P
S
237,546 $12,164,717 2025 Q4 13F Filing 2026-06-30 2026-08-04
JNJ
JOHNSON & JOHNS...
Healthcare 1.89% 1.99% #10 1
Prev: #11
1.3
—
-283 -0.6%
P
S
45,483 $11,551,297 2013 Q4 13F Filing 2026-06-30 2026-08-04
QUAL
ISHARES TR
ETF 1.85% 1.70% #11 2
Prev: #13
1.2
—
1,533 3.1%
P
S
51,478 $11,295,801 2026 Q1 13F Filing 2026-06-30 2026-08-04
LNG
CHENIERE ENERGY...
Energy 1.71% 2.20% #12 3
Prev: #9
1.2
—
137 0.3%
P
S
43,772 $10,462,057 2015 Q1 13F Filing 2026-06-30 2026-08-04
JPM
JPMORGAN CHASE ...
Financial Services 1.70% 1.62% #13 2
Prev: #15
1.2
—
774 2.5%
P
S
31,707 $10,378,752 2013 Q4 13F Filing 2026-06-30 2026-08-04
VCSH
VANGUARD SCOTTS...
ETF 1.69% 1.85% #14 2
Prev: #12
1.2
—
-727 -0.6%
P
S
130,396 $10,305,183 2013 Q4 13F Filing 2026-06-30 2026-08-04
BLV
VANGUARD BD IND...
Bond/Debt 1.47% 1.53% #15 1
Prev: #16
1.1
—
4,341 3.5%
P
S
129,734 $8,942,592 2020 Q3 13F Filing 2026-06-30 2026-08-04
SGVT
SCHWAB STRATEGI...
ETF 1.46% 1.18% #16 4
Prev: #20
3.1
—
22,590 34.2%
P
S
88,563 $8,921,855 2025 Q4 13F Filing 2026-06-30 2026-08-04
GLD
SPDR GOLD TR
ETF 1.30% 1.64% #17 3
Prev: #14
1.0
—
94 0.4%
P
S
21,545 $7,936,747 2014 Q2 13F Filing 2026-06-30 2026-08-04
MLI
MUELLER INDS IN...
Industrials 1.23% 1.20% #18 1
Prev: #19
1.0
—
481 0.8%
P
S
61,285 $7,533,784 2022 Q1 13F Filing 2026-06-30 2026-08-04
XBI
SPDR SERIES TRU...
Unknown 1.19% 0.87% #19 12
Prev: #31
3.0
—
7,713 20.2%
P
S
45,825 $7,251,755 2025 Q4 13F Filing 2026-06-30 2026-08-04
SPMD
SPDR SERIES TRU...
ETF 1.17% 1.08% #20 3
Prev: #23
1.0
—
2,742 2.7%
P
S
105,712 $7,141,926 2024 Q1 13F Filing 2026-06-30 2026-08-04
ORCL
ORACLE CORP
Technology 1.17% 1.28% #21 3
Prev: #18
1.0
—
-202 -0.4%
P
S
48,579 $7,119,217 2013 Q4 13F Filing 2026-06-30 2026-08-04
AAPL
APPLE INC
Technology 1.15% 1.05% #22 2
Prev: #24
1.0
—
961 4.1%
P
S
24,189 $6,999,352 2013 Q4 13F Filing 2026-06-30 2026-08-04
EFG
ISHARES TR
Warrant 1.12% 1.04% #23 2
Prev: #25
0.9
—
2,274 4.3%
P
S
54,937 $6,835,212 2024 Q1 13F Filing 2026-06-30 2026-08-04
XSOE
WISDOMTREE TR
ETF 1.10% 0.94% #24 3
Prev: #27
0.9
—
4,962 3.8%
P
S
136,849 $6,730,237 2024 Q1 13F Filing 2026-06-30 2026-08-04
IBIT
ISHARES BITCOIN...
Bond/Debt 1.08% 1.34% #25 8
Prev: #17
0.9
—
1,040 0.5%
P
S
197,442 $6,572,854 2024 Q1 13F Filing 2026-06-30 2026-08-04
IBB
ISHARES TR
ETF 1.07% 0.99% #26
Prev: #26
0.9
—
1,352 4.1%
P
S
34,397 $6,542,048 2024 Q2 13F Filing 2026-06-30 2026-08-04
PG
PROCTER & GAMBL...
Consumer Defensive 1.05% 1.17% #27 6
Prev: #21
0.9
—
-1,931 -4.2%
P
S
43,666 $6,403,188 2013 Q4 13F Filing 2026-06-30 2026-08-04
MSFT
MICROSOFT CORP
Technology 1.04% 1.12% #28 6
Prev: #22
0.9
—
54 0.3%
P
S
17,031 $6,352,949 2014 Q4 13F Filing 2026-06-30 2026-08-04
QCOM
QUALCOMM INC
Technology 1.03% 0.79% #29 4
Prev: #33
0.9
—
-371 -1.1%
P
S
34,094 $6,300,277 2013 Q4 13F Filing 2026-06-30 2026-08-04
JAAA
JANUS DETROIT S...
ETF 1.00% 0.92% #30 1
Prev: #29
2.4
—
17,931 17.5%
P
S
120,631 $6,090,634 2025 Q4 13F Filing 2026-06-30 2026-08-04
PM
PHILIP MORRIS I...
Consumer Defensive 0.91% 0.93% #31 3
Prev: #28
0.9
—
-1,194 -3.8%
P
S
30,585 $5,533,074 2013 Q4 13F Filing 2026-06-30 2026-08-04
VIS
VANGUARD WORLD ...
ETF 0.85% 0.65% #32 10
Prev: #42
2.8
—
2,728 23.3%
P
S
14,420 $5,196,523 2026 Q1 13F Filing 2026-06-30 2026-08-04
QQQ
INVESCO QQQ TR
ETF 0.82% 0.69% #33 4
Prev: #37
0.8
—
73 1.1%
P
S
6,768 $4,984,208 2018 Q1 13F Filing 2026-06-30 2026-08-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.75% 0.69% #34 2
Prev: #36
0.8
—
511 2.7%
P
S
19,142 $4,562,304 2016 Q1 13F Filing 2026-06-30 2026-08-04
GBIL
GOLDMAN SACHS E...
ETF 0.72% 0.82% #35 3
Prev: #32
0.8
—
-2,271 -4.9%
P
S
43,616 $4,368,580 2026 Q1 13F Filing 2026-06-30 2026-08-04
TIP
ISHARES TR
ETF 0.71% 0.74% #36 2
Prev: #34
2.3
—
1,912 5.1%
P
S
39,446 $4,316,605 2013 Q4 13F Filing 2026-06-30 2026-08-04
PEP
PEPSICO INC
Consumer Defensive 0.68% 0.88% #37 7
Prev: #30
0.8
—
-1,012 -3.2%
P
S
30,864 $4,178,928 2013 Q4 13F Filing 2026-06-30 2026-08-04
NVDA
NVIDIA CORPORAT...
Technology 0.68% 0.61% #38 6
Prev: #44
2.3
—
1,273 6.5%
P
S
20,779 $4,157,708 2021 Q1 13F Filing 2026-06-30 2026-08-04
JPIE
J P MORGAN EXCH...
ETF 0.66% 0.66% #39 1
Prev: #40
2.3
—
6,570 8.2%
P
S
87,152 $4,013,352 2024 Q2 13F Filing 2026-06-30 2026-08-04
SHYG
ISHARES TR
ETF 0.65% 0.68% #40 2
Prev: #38
0.8
—
3,612 4.0%
P
S
93,733 $3,975,205 2024 Q1 13F Filing 2026-06-30 2026-08-04
XLF
SELECT SECTOR S...
ETF 0.65% 0.59% #41 6
Prev: #47
2.3
—
6,942 10.3%
P
S
74,061 $3,970,390 2026 Q1 13F Filing 2026-06-30 2026-08-04
VRP
INVESCO EXCH TR...
Preferred 0.64% 0.67% #42 3
Prev: #39
0.8
—
4,829 3.1%
P
S
161,006 $3,914,062 2019 Q4 13F Filing 2026-06-30 2026-08-04
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.64% 0.73% #43 8
Prev: #35
0.8
—
-3,601 -5.1%
P
S
67,246 $3,889,522 2013 Q4 13F Filing 2026-06-30 2026-08-04
SE
SEA LTD
Consumer Cyclical 0.64% 0.60% #44 1
Prev: #45
0.8
—
124 0.3%
P
S
40,548 $3,885,715 2019 Q4 13F Filing 2026-06-30 2026-08-04
FEZ
SPDR INDEX SHS ...
ETF 0.62% 0.57% #45 4
Prev: #49
2.2
—
3,497 6.8%
P
S
54,986 $3,776,463 2026 Q1 13F Filing 2026-06-30 2026-08-04
BLK
BLACKROCK INC
Financial Services 0.61% 0.65% #46 5
Prev: #41
0.7
—
59 1.5%
P
S
3,867 $3,718,411 2019 Q1 13F Filing 2026-06-30 2026-08-04
VNQ
VANGUARD INDEX ...
ETF 0.60% 0.59% #47 1
Prev: #46
0.7
—
411 1.1%
P
S
38,121 $3,676,043 2021 Q4 13F Filing 2026-06-30 2026-08-04
MRK
MERCK & CO INC
Healthcare 0.60% 0.64% #48 5
Prev: #43
0.7
—
-1,241 -4.2%
P
S
28,505 $3,662,938 2015 Q1 13F Filing 2026-06-30 2026-08-04
MTUM
ISHARES TR
Bond/Debt 0.57% 0.41% #49 12
Prev: #61
0.7
—
472 4.9%
P
S
10,083 $3,456,776 2026 Q1 13F Filing 2026-06-30 2026-08-04
IVV
ISHARES TR
ETF 0.57% 0.47% #50 6
Prev: #56
2.2
—
544 13.4%
P
S
4,613 $3,454,358 2021 Q4 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 191 holdings

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