Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BK | BANK OF NY MELLON CORP | Financial Services | 5,395.0 | $780K | 0.13% | +653.0 | +13.8% | $144.60 | -1.9% |
| 62 | Q | QNITY ELECTRONICS INC | Technology | 4,708.0 | $769K | 0.13% | +843.0 | +21.8% | $163.32 | -21.1% |
| 63 | CTVA | CORTEVA INC | Basic Materials | 8,959.0 | $759K | 0.12% | +358.0 | +4.2% | $84.69 | -3.4% |
| 64 | CTAS | CINTAS CORP | Industrials | 4,044.0 | $688K | 0.11% | +628.0 | +18.4% | $170.07 | +19.8% |
| 65 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 45,669.0 | $682K | 0.11% | +576.0 | +1.3% | $14.94 | — |
| 66 | PTC | PTC INC | Technology | 5,514.0 | $626K | 0.10% | +746.0 | +15.7% | $113.61 | +36.1% |
| 67 | PFE | PFIZER INC | Healthcare | 25,956.0 | $625K | 0.10% | +760.0 | +3.0% | $24.08 | +16.6% |
| 68 | NOW | SERVICENOW INC | Technology | 6,198.0 | $615K | 0.10% | +2K | +37.8% | $99.28 | +29.4% |
| 69 | OXY | OCCIDENTAL PETE CORP | Energy | 12,627.0 | $613K | 0.10% | +361.0 | +2.9% | $48.57 | +26.2% |
| 70 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 35,786.0 | $579K | 0.10% | +643.0 | +1.8% | $16.17 | -2.4% |
| 71 | MMM | 3M CO | Industrials | 2,798.0 | $453K | 0.07% | +670.0 | +31.5% | $161.91 | +10.5% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 873.0 | $437K | 0.07% | +45.0 | +5.4% | $500.39 | — |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 7,421.0 | $423K | 0.07% | +2K | +46.4% | $56.98 | +8.3% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,427.0 | $357K | 0.06% | +2K | +31.2% | $42.34 | +16.8% |
| 75 | MUB | ISHARES TR | — | 3,056.0 | $329K | 0.05% | +240.0 | +8.5% | $107.62 | -2.1% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 765.0 | $270K | 0.04% | +13.0 | +1.7% | $352.68 | -4.8% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 636.0 | $268K | 0.04% | +11.0 | +1.8% | $420.70 | -13.7% |
| 78 | PPL | PPL CORP | Utilities | 7,272.0 | $264K | 0.04% | +700.0 | +10.7% | $36.35 | -5.4% |
| 79 | B | BARRICK MNG CORP | Basic Materials | 6,495.0 | $239K | 0.04% | +800.0 | +14.1% | $36.73 | +29.6% |
| 80 | SHEL | SHELL PLC | Energy | 3,068.0 | $238K | 0.04% | +100.0 | +3.4% | $77.55 | +20.4% |
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
34.4%
Technology
15.3%
Industrials
11.1%
Communication Services
9.0%
Healthcare
8.3%
Consumer Defensive
8.3%
Energy
6.4%
Consumer Cyclical
3.3%
Utilities
2.3%
Basic Materials
1.5%