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Home > Institutional Investor > Addison Capital Co > Profile

Instuitional Investor - Addison Capital Co

Fund Profile
Filing Period:
Fund Name: Addison Capital Co
Portfolio Value $251,325,916
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 21,616 $12,668,459 5.04%
2.
Alphabet Inc.
 GOOGL 63,878 $12,092,048 4.81%
3.
Cheniere Energy Inc.
 LNG 48,918 $10,511,015 4.18%
4.
Oracle Corp
 ORCL 59,008 $9,833,074 3.91%
5.
Vanguard Bond Index Funds
 BND 127,643 $9,178,795 3.65%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)