Portfolio (Quarterly)
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Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 2,394.0 | $517K | 0.15% | NEW | — | $215.83 | +1.8% |
| 102 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,741.0 | $517K | 0.15% | NEW | — | $108.97 | +27.6% |
| 103 | SCHA | SCHWAB STRATEGIC TR | — | 18,319.0 | $511K | 0.15% | NEW | — | $27.90 | +18.9% |
| 104 | NOW | SERVICENOW INC | Technology | 534.0 | $491K | 0.14% | NEW | — | $920.28 | -89.2% |
| 105 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,377.0 | $484K | 0.14% | NEW | — | $351.26 | +2.0% |
| 106 | OXY | OCCIDENTAL PETE CORP | Energy | 9,341.0 | $441K | 0.13% | NEW | — | $47.25 | +24.5% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 553.0 | $440K | 0.13% | NEW | — | $796.35 | +24.1% |
| 108 | AMAT | APPLIED MATLS INC | Technology | 2,149.0 | $440K | 0.13% | NEW | — | $204.76 | +108.7% |
| 109 | BAC | BANK AMERICA CORP | Financial Services | 8,400.0 | $433K | 0.13% | NEW | — | $51.59 | -0.2% |
| 110 | C | CITIGROUP INC | Financial Services | 4,126.0 | $419K | 0.12% | NEW | — | $101.51 | +23.3% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 828.0 | $416K | 0.12% | NEW | — | $502.74 | — |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 660.0 | $402K | 0.12% | NEW | — | $608.91 | -9.4% |
| 113 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 49,014.0 | $372K | 0.11% | NEW | — | $7.59 | -10.0% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 711.0 | $355K | 0.10% | NEW | — | $499.50 | +4.7% |
| 115 | SGOV | ISHARES TR | — | 3,369.0 | $339K | 0.10% | NEW | — | $100.70 | -0.1% |
| 116 | BOND | PIMCO ETF TR | — | 3,617.0 | $338K | 0.10% | NEW | — | $93.36 | -2.1% |
| 117 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,232.0 | $336K | 0.10% | NEW | — | $272.82 | +6.4% |
| 118 | MMM | 3M CO | Industrials | 2,128.0 | $330K | 0.10% | NEW | — | $155.18 | -2.3% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,938.0 | $305K | 0.09% | NEW | — | $43.95 | +8.8% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 751.0 | $304K | 0.09% | NEW | — | $405.13 | -22.5% |
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
27.3%
Technology
19.6%
Industrials
10.3%
Consumer Defensive
9.8%
Communication Services
9.1%
Energy
7.5%
Healthcare
7.3%
Consumer Cyclical
5.3%
Utilities
2.1%
Basic Materials
1.5%