CIK 1581465
Addison Capital Co
Institutional 13F holdings & portfolio
Holdings
142
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–142 of 142
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BBN | BLACKROCK TAX MUNICPAL BD TR | 35K | $500K+ | SH |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 45K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 904 | $500K+ | SH |
| AMAT | APPLIED MATLS INC | 2K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP | 5K | $500K+ | SH |
| BA | BOEING CO | 2K | $500K+ | SH |
| C | CITIGROUP INC | 4K | $500K+ | SH |
| DEO | DIAGEO PLC | 6K | $500K+ | SH |
| OXY | OCCIDENTAL PETE CORP | 12K | $500K+ | SH |
| SDY | SPDR SERIES TRUST | 4K | $100K–$500K | SH |
| SCHA | SCHWAB STRATEGIC TR | 17K | $100K–$500K | SH |
| IWM | ISHARES TR | 2K | $100K–$500K | SH |
| SYM | SYMBOTIC INC | 7K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 481 | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 828 | $100K–$500K | SH |
| TOTL | SSGA ACTIVE ETF TR | 10K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| ETHA | ISHARES ETHEREUM TR | 17K | $100K–$500K | SH |
| BAX | BAXTER INTL INC | 20K | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP | 660 | $100K–$500K | SH |
| LMT | LOCKHEED MARTIN CORP | 712 | $100K–$500K | SH |
| MMM | 3M CO | 2K | $100K–$500K | SH |
| Q | QNITY ELECTRONICS INC | 4K | $100K–$500K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 4K | $100K–$500K | SH |
| MUB | ISHARES TR | 3K | $100K–$500K | SH |
| TSLA | TESLA INC | 625 | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 5K | $100K–$500K | SH |
| BOND | PIMCO ETF TR | 3K | $100K–$500K | SH |
| PFN | PIMCO INCOME STRATEGY FD II | 36K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 1K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 6K | $100K–$500K | SH |
| DD | DUPONT DE NEMOURS INC | 6K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 752 | $100K–$500K | SH |
| B | BARRICK MNG CORP | 6K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| XYZ | BLOCK INC | 4K | $100K–$500K | SH |
| PPL | PPL CORP | 7K | $100K–$500K | SH |
| FLDR | FIDELITY MERRIMACK STR TR | 4K | $100K–$500K | SH |
| SHEL | SHELL PLC | 3K | $100K–$500K | SH |
| ARM | ARM HOLDINGS PLC | 2K | $100K–$500K | SH |
| CHD | CHURCH & DWIGHT CO INC | 2K | $100K–$500K | SH |
| EQT | EQT CORP | 4K | $100K–$500K | SH |