Addison Capital Co Q4 2021 holdings

$223 Million is the total value of Addison Capital Co's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.5% .

 Value Shares↓ Weighting
SAFE SellSafehold Inc Com$15,041
+9.8%
188,362
-1.2%
6.75%
+6.3%
SE SellSea LTD F Unsponsored ADR$12,966
-30.4%
57,957
-0.9%
5.82%
-32.7%
JNJ SellJohnson & Johnson$7,890
+5.2%
46,124
-0.7%
3.54%
+1.8%
PG SellProcter & Gamble$7,387
+14.6%
45,160
-2.1%
3.31%
+10.9%
GOOGL SellAlphabet Inc Cap STK CL A$7,153
+4.7%
2,469
-3.4%
3.21%
+1.3%
PYPL BuyPaypal Holdings Inco$7,026
-20.4%
37,257
+9.8%
3.15%
-23.0%
QCOM BuyQualcomm Inc$6,033
+42.2%
32,993
+0.3%
2.71%
+37.6%
STZ SellConstellation Brand CL A$5,537
+18.1%
22,064
-0.8%
2.48%
+14.4%
DIS BuyDisney Walt Co$5,357
-5.2%
34,583
+3.6%
2.40%
-8.2%
RCII BuyRent A Center Inc$5,048
-13.2%
105,085
+1.5%
2.26%
-16.0%
MSFT SellMicrosoft Corp$5,037
+16.4%
14,976
-2.4%
2.26%
+12.7%
AAPL SellApple Inc$5,024
+25.2%
28,295
-0.2%
2.25%
+21.2%
JPM BuyJPMorgan Chase & Co$4,949
+1.8%
31,256
+5.2%
2.22%
-1.5%
TWTR SellTwitter Inc$4,831
-30.8%
111,766
-3.3%
2.17%
-33.0%
PEP SellPepsico Incorporated$4,380
+12.3%
25,213
-2.8%
1.96%
+8.7%
CWH BuyCamping World Holdings I Class A$4,310
+12.9%
106,680
+8.6%
1.93%
+9.3%
MDLZ SellMondelez Intl Inc CL A$4,250
+13.7%
64,094
-0.3%
1.91%
+10.0%
LNG SellCheniere Energy Inc New$4,212
+3.3%
41,526
-0.6%
1.89%
-0.1%
CANO BuyCano Health Inc$4,127
-23.3%
463,220
+9.1%
1.85%
-25.8%
ORCL  Oracle Corporation$3,905
+0.1%
44,7790.0%1.75%
-3.1%
ZTS SellZoetis Inc$3,885
+24.1%
15,921
-1.2%
1.74%
+20.2%
BLK SellBlackRock Inc$3,385
+6.6%
3,697
-2.4%
1.52%
+3.1%
WTRG BuyEssential Utils Inc$3,078
+16.6%
57,326
+0.1%
1.38%
+12.9%
CVS SellC V S Health Corporation$2,972
+20.1%
28,809
-1.2%
1.33%
+16.3%
NYCB  New York Community Bancorp Inc$2,967
-5.1%
242,9650.0%1.33%
-8.1%
UPS SellUnited Parcel Service B$2,854
+16.4%
13,316
-1.1%
1.28%
+12.7%
PM BuyPhilip Morris Intl Inc$2,539
+2.2%
26,726
+1.9%
1.14%
-1.1%
AMZN SellAmazon Com Inc$2,414
-0.8%
724
-2.3%
1.08%
-4.0%
FMC SellF M C Corp New$2,336
+18.1%
21,260
-1.6%
1.05%
+14.3%
COG NewCabot Oil & Gas$2,096110,321
+100.0%
0.94%
HUBS  Hubspot Inc$2,062
-2.5%
3,1290.0%0.92%
-5.6%
VT BuyVanguard Total World Stock ETF$2,062
+27.0%
19,191
+20.4%
0.92%
+23.0%
COF BuyCapital One Financial CP$1,947
+2.0%
13,422
+13.9%
0.87%
-1.2%
CSCO SellCisco Systems Inc$1,913
+16.3%
30,182
-0.2%
0.86%
+12.6%
CPRT  Copart Inc$1,905
+9.3%
12,5640.0%0.86%
+5.8%
FTS SellFortis Inc Com$1,901
+8.6%
39,391
-0.3%
0.85%
+5.2%
BAX SellBaxter International Inc$1,770
+4.2%
20,621
-2.3%
0.79%
+0.9%
VCSH SellVanguard S/T Corp Bond ETF$1,753
-4.5%
21,572
-3.1%
0.79%
-7.5%
SDY SellSPDR S&P Dividend ETF$1,716
-2.5%
13,288
-11.2%
0.77%
-5.6%
TOTL BuySPDR Doubline Total Return$1,596
-0.6%
33,708
+1.5%
0.72%
-3.8%
DKNG SellDraftkings Inc$1,583
-45.1%
57,635
-3.7%
0.71%
-46.9%
DEO BuyDiageo PLC New ADR F$1,563
+14.1%
7,101
+0.1%
0.70%
+10.4%
OCFC SellOceanfirst Finl Corp$1,441
-1.4%
64,887
-4.9%
0.65%
-4.6%
IWM SelliShares Russell 2000 ETF$1,421
-0.3%
6,385
-2.0%
0.64%
-3.5%
CCL BuyCarnival Corp New F$1,351
+25.8%
67,141
+56.4%
0.61%
+21.7%
SGEN  Seagen Inc$1,291
-9.0%
8,3490.0%0.58%
-11.9%
EA  Electronic Arts Inc$1,266
-7.3%
9,5950.0%0.57%
-10.3%
DAL BuyDelta Air Lines Inc New$1,157
+59.8%
29,599
+74.3%
0.52%
+54.9%
TIP SelliShares TIPS Bond ETF$1,048
-3.9%
8,109
-5.1%
0.47%
-7.1%
ABBV SellAbbvie Inc$956
+24.2%
7,060
-1.0%
0.43%
+20.2%
GLD SellSPDR Gold Trust$950
-2.1%
5,559
-5.9%
0.43%
-5.1%
INTC NewIntel Corp$90817,627
+100.0%
0.41%
BAC SellBank Of America Corp$888
-2.5%
19,970
-7.0%
0.40%
-5.7%
USB  U S Bancorp Del New$867
-5.6%
15,4420.0%0.39%
-8.5%
BND SellVanguard Total Bond Mkt ETF$862
-3.7%
10,176
-2.8%
0.39%
-6.7%
GM NewGeneral Motors Co$84714,455
+100.0%
0.38%
SQ BuySquare Inc Class A$831
-31.7%
5,145
+1.5%
0.37%
-33.7%
BA BuyBoeing Co$829
+112.6%
4,119
+132.3%
0.37%
+105.5%
DOW BuyDow Inc Com$812
+0.6%
14,317
+2.2%
0.36%
-2.7%
FB SellFacebook Inc Class A$774
-2.6%
2,301
-1.7%
0.35%
-5.7%
PFN SellPIMCO Income Stra FD II$769
-8.8%
80,478
-3.2%
0.34%
-11.8%
ATVI NewActivision Blizzard$76211,450
+100.0%
0.34%
BX BuyBlackstone Group Inc Com CL A$757
+11.5%
5,854
+0.3%
0.34%
+7.9%
IFF SellIntl Flavors& Fragra$755
+12.5%
5,008
-0.2%
0.34%
+9.0%
CTVA SellCorteva Inc Com$734
+11.9%
15,519
-0.5%
0.33%
+8.2%
COST  Costco WHSL Corp New$701
+26.5%
1,2340.0%0.31%
+22.2%
MRK BuyMerck & Co Inc New$682
+49.9%
8,902
+46.8%
0.31%
+45.0%
MTCH NewMatch Group Inc New$6795,137
+100.0%
0.30%
ROK  Rockwell Automation$675
+18.6%
1,9340.0%0.30%
+14.8%
QQQ NewInvesco QQQ Trust$6741,693
+100.0%
0.30%
BOND BuyPIMCO Active Bond$664
+24.6%
6,069
+25.9%
0.30%
+20.6%
HAIN  Hain Celestial Group$630
-0.5%
14,7860.0%0.28%
-3.4%
EXPE  Expedia Inc$627
+10.2%
3,4700.0%0.28%
+6.4%
VZ BuyVerizon Communications$601
+43.8%
11,570
+49.4%
0.27%
+39.2%
NVDA BuyNvidia Corp$579
+57.3%
1,967
+10.6%
0.26%
+52.0%
V NewVisa Inc CL A$5792,670
+100.0%
0.26%
CRM NewSalesforce Com$5372,115
+100.0%
0.24%
SCHP BuySchwab Strategic TR US TIPS Et F$526
+29.6%
8,368
+29.1%
0.24%
+25.5%
SPOT  Spotify Technology F$523
+4.0%
2,2340.0%0.24%
+0.9%
LTPZ BuyPIMCO 15 Plus Year U.S. TIPS Index Excha$501
+39.9%
5,480
+32.7%
0.22%
+35.5%
DLR  Digital Realty Trust Inc$483
+22.6%
2,7280.0%0.22%
+18.6%
DD BuyDuPont De Nemours Inc Com$481
+18.8%
5,957
+0.1%
0.22%
+14.9%
WIP SellSPDR Citi Int'l Gov Infl Protect Bond$478
-5.2%
8,881
-4.2%
0.21%
-8.5%
BLV SellVanguard Bond Index Fund$470
-1.5%
4,567
-2.1%
0.21%
-4.5%
LTHM SellLivent Corp 00500$471
+3.7%
19,325
-1.6%
0.21%
+0.5%
XLNX BuyXilinx Inc$459
+80.7%
2,166
+28.9%
0.21%
+74.6%
DCOM  Dime CMNTY Bancshare$446
+7.7%
12,6790.0%0.20%
+4.2%
ZEN  Zendesk Inc$431
-10.4%
4,1300.0%0.19%
-13.5%
AMT NewAmerican Tower Corp$4261,455
+100.0%
0.19%
CVX BuyChevron Corporation$413
+19.4%
3,520
+3.2%
0.18%
+15.6%
LDUR SellPIMCO Enhncd LW DRTN Actv ETF$407
-20.8%
4,050
-19.8%
0.18%
-23.1%
AXP  American Express Company$408
-2.4%
2,4940.0%0.18%
-5.7%
UMH  Umh Properties Inc. REIT$388
+19.4%
14,2000.0%0.17%
+15.2%
EPD BuyEnterprise PRD PRTNRS LP$376
+5.3%
17,135
+3.9%
0.17%
+2.4%
SPY  SPDR S&P 500 ETF$370
+10.8%
7790.0%0.17%
+7.1%
ADBE BuyAdobe Systems Inc$364
+10.0%
642
+11.7%
0.16%
+6.5%
CAT BuyCaterpillar Inc$353
+9.6%
1,708
+1.8%
0.16%
+6.0%
AMAT BuyApplied Materials Inc$348
+23.0%
2,210
+0.5%
0.16%
+19.1%
LMT BuyLockheed Martin Corp$348
+27.0%
977
+23.2%
0.16%
+22.8%
TEVA SellTeva Pharm Inds LTD Adrf$344
-17.9%
42,943
-0.1%
0.15%
-20.6%
PPL SellPPL Corporation$343
-2.0%
11,394
-9.1%
0.15%
-4.9%
STL  Sterling Bancorp$344
+3.3%
13,3550.0%0.15%0.0%
VNQ NewVanguard REIT$3342,880
+100.0%
0.15%
PTC  PTC Inc$327
+1.2%
2,6960.0%0.15%
-2.0%
HON  Honeywell International$323
-1.5%
1,5470.0%0.14%
-4.6%
RTX BuyRaytheon Technologies Co$320
+1.9%
3,713
+1.6%
0.14%
-1.4%
PNC SellPNC Finl Services GP Inc$321
-0.6%
1,600
-3.0%
0.14%
-4.0%
XOM SellExxon Mobil Corporation$315
+1.9%
5,153
-2.1%
0.14%
-1.4%
MMM  3M Company$296
+1.4%
1,6640.0%0.13%
-1.5%
HD SellHome Depot Inc$287
+13.9%
690
-10.0%
0.13%
+10.3%
YORW BuyYork Water Company$283
+30.4%
5,675
+14.0%
0.13%
+25.7%
T SellA T & T Inc New$281
-31.0%
11,432
-24.1%
0.13%
-33.3%
SLYV  SPDR S&P 600 Small Cap Value ETF$276
+3.4%
3,2590.0%0.12%0.0%
NVT SellNvent Electric PLC Registered SHS$277
+15.9%
7,285
-1.4%
0.12%
+11.7%
DBL  Doubleline Opportunistic$274
-2.8%
14,3000.0%0.12%
-6.1%
ABT  Abbott Laboratories$260
+18.7%
1,8500.0%0.12%
+15.8%
MNR  Monmouth Real Est REIT$259
+12.6%
12,3270.0%0.12%
+8.4%
IVV NewiShares Core S&P 500 ETF$257539
+100.0%
0.12%
NOC NewNorthrop Grumman Corp$249644
+100.0%
0.11%
BKH SellBlack Hills Corp$250
+8.2%
3,547
-3.7%
0.11%
+4.7%
BSV SellVanguard S/T Bond ETF$248
-6.1%
3,072
-4.7%
0.11%
-9.0%
DSL SellDoubleline Income Solutions FD Com$243
-19.0%
15,075
-10.7%
0.11%
-21.6%
BK  Bank Of NY Mellon CP New$227
+12.4%
3,9010.0%0.10%
+8.5%
LH  Lab Co Of Amer HLDG$228
+11.8%
7250.0%0.10%
+7.4%
PFE NewPfizer Incorporated$2263,833
+100.0%
0.10%
NTR NewNutrien LTD F$2232,970
+100.0%
0.10%
NLY  Annaly Capital Management Inc$217
-6.9%
27,7000.0%0.10%
-10.2%
UNP NewUnion Pacific Corp$215855
+100.0%
0.10%
CBOE NewCBOE Global MKTS Inc$2131,633
+100.0%
0.10%
D SellDominion Res Inc Va New$211
-2.8%
2,687
-9.5%
0.10%
-5.9%
NFBK BuyNorthfield Bancorp$171
-5.0%
10,551
+0.4%
0.08%
-7.2%
KGC SellKinross Gold Corp New F$104
+8.3%
17,902
-0.1%
0.05%
+6.8%
PGEN  Precigen Inc$41
-25.5%
11,0560.0%0.02%
-28.0%
GILD ExitGilead Sciences Inc$0-1,010
-100.0%
-0.03%
MDT ExitMedtronic PLC F$0-1,639
-100.0%
-0.10%
ICF ExitiShares Trust$0-3,868
-100.0%
-0.12%
IVE ExitiShares S&P 500 Value$0-2,110
-100.0%
-0.14%
PGC ExitPeapack Gladstone Fi$0-10,500
-100.0%
-0.16%
IVW ExitiShares S&P 500 Growth$0-8,120
-100.0%
-0.28%
XEC ExitCimarex Energy Co$0-27,731
-100.0%
-1.12%
Signed by
  • Sandra Laster — CCO

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