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Home > Institutional Investor > Addison Capital Co > Profile

Instuitional Investor - Addison Capital Co

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Addison Capital Co
Portfolio Value	$400,357,625

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	44,502	$30,347,604	7.58%
2.	Vanguard Bond Index Funds	BND	334,702	$24,792,226	6.19%
3.	Alphabet Inc.	GOOGL	58,602	$18,342,663	4.58%
4.	Pgim Etf Tr - AAA CLO ETF		228,849	$11,730,800	2.93%
5.	Pimco Etf Trust		114,465	$11,485,633	2.87%