Addison Capital Co
Top Portfolio Positions
114 positions ·
$274,221,478 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
70,183 | $45,642,812 | 16.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
59,880 | $17,219,092 | 6.28% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
43,635 | $12,381,867 | 4.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
45,766 | $11,187,041 | 4.08% | |
| GLD |
Spdr Gold Trust
|
21,451 | $9,230,150 | 3.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
30,933 | $9,099,251 | 3.32% | |
| IBIT |
iShares Bitcoin Trust ETF
|
196,402 | $7,545,764 | 2.75% | |
| ORCL |
Oracle Corp
Technology
|
48,781 | $7,176,172 | 2.62% | |
| MLI |
Mueller Industries Inc
Industrials
|
60,804 | $6,737,083 | 2.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
45,597 | $6,586,030 | 2.40% |
Portfolio Trend
Holdings in PFN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,514 | 36,214 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $271,980 | 36,264 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $372,016 | 49,014 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $382,314 | 51,734 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $390,074 | 51,734 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $389,888 | 52,334 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $398,785 | 52,334 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $375,234 | 52,334 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $423,981 | 56,834 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $415,247 | 57,434 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $419,348 | 63,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $487,850 | 67,663 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $487,179 | 67,947 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $486,649 | 68,833 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $553,580 | 80,113 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $634,392 | 80,100 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $698,635 | 80,488 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $768,564 | 80,478 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $843,424 | 83,178 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $913,294 | 83,178 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $855,069 | 83,178 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $840,852 | 84,678 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $781,406 | 86,058 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $752,178 | 86,358 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $654,593 | 86,358 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||