Addison Capital Co. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 149 distinct positions held by the firm.
The portfolio is diversified across a wide range of sectors, with the largest positions including shares in Cheniere Energy Inc (40,815 shares), Freeport-McMoRan Inc Class B (51,028 shares), and ISHARES TR US TREAS BD ETF (499,175 shares). Other notable holdings include Johnson & Johnson (40,053 shares), Merck & Co Inc (28,124 shares), and Procter & Gamble Co (40,470 shares).
The filing also includes significant exposure to technology and energy companies, such as NVIDIA Corporation (20,478 shares), Microsoft Corp (16,143 shares), and ExxonMobil Holdings Corp (16,959 shares). Additionally, the portfolio contains various exchange-traded funds, including the Vanguard S&P 500 ETF (1,666 shares) and the State Street SPDR S&P 500 ETF Trust (50,912 shares).
