0001420506-24-000704.txt : 20240508 0001420506-24-000704.hdr.sgml : 20240508 20240507191504 ACCESSION NUMBER: 0001420506-24-000704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Addison Capital Co CENTRAL INDEX KEY: 0001581465 ORGANIZATION NAME: IRS NUMBER: 261164259 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15672 FILM NUMBER: 24923763 BUSINESS ADDRESS: STREET 1: 20 ASH STREET STREET 2: SUITE 330 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 215-563-6919 MAIL ADDRESS: STREET 1: 20 ASH STREET STREET 2: SUITE 330 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001581465 XXXXXXXX 03-31-2024 03-31-2024 false Addison Capital Co

20 Ash Street Suite 330 Conshohocken PA 19428

13F HOLDINGS REPORT 028-15672 000144853 801-68352 N Steven Benjamin 215-563-6919 Steven Benjamin, Partner Conshohocken PA 05-07-2024 0 127 201302283 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ADDISON CAPITAL CO (7389) ABBOTT LABS COM 002824100 221637 1950 SH SOLE 1950 0 0 ABBVIE INC COM 00287Y109 1515675 8323 SH SOLE 8323 0 0 AIR PRODS & CHEMS INC COM 009158106 203543 840 SH SOLE 840 0 0 ALPHABET INC CAP STK CL A 02079K305 9428144 62467 SH SOLE 62467 0 0 ALPHABET INC CAP STK CL C 02079K107 412473 2709 SH SOLE 2709 0 0 AMAZON COM INC COM 023135106 2827998 15678 SH SOLE 15678 0 0 AMERICAN EXPRESS CO COM 025816109 513213 2254 SH SOLE 2254 0 0 APPLE INC COM 037833100 4689076 27345 SH SOLE 27345 0 0 APPLIED MATLS INC COM 038222105 444077 2153 SH SOLE 2153 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 296795 68862 SH SOLE 68862 0 0 BANK AMERICA CORP COM 060505104 525495 13858 SH SOLE 13858 0 0 BANK NEW YORK MELLON CORP COM 064058100 549810 9542 SH SOLE 9542 0 0 BAXTER INTL INC COM 071813109 1372627 32116 SH SOLE 32116 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215727 513 SH SOLE 513 0 0 BLACKROCK INC COM 09247X101 2804002 3363 SH SOLE 3363 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1712775 104821 SH SOLE 104821 0 0 BLOCK INC CL A 852234103 402516 4759 SH SOLE 4759 0 0 BOEING CO COM 097023105 422455 2189 SH SOLE 2189 0 0 CAPITAL ONE FINL CORP COM 14040H105 819265 5502 SH SOLE 5502 0 0 CATERPILLAR INC COM 149123101 755163 2061 SH SOLE 2061 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7239523 44888 SH SOLE 44888 0 0 CHEVRON CORP NEW COM 166764100 1145609 7263 SH SOLE 7263 0 0 CISCO SYS INC COM 17275R102 1363441 27318 SH SOLE 27318 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5733792 21099 SH SOLE 21099 0 0 COPART INC COM 217204106 3154323 54460 SH SOLE 54460 0 0 CORTEVA INC COM 22052L104 742995 12884 SH SOLE 12884 0 0 COSTCO WHSL CORP NEW COM 22160K105 914322 1248 SH SOLE 1248 0 0 COTERRA ENERGY INC COM 127097103 2209052 79234 SH SOLE 79234 0 0 CVS HEALTH CORP COM 126650100 1861286 23336 SH SOLE 23336 0 0 DEERE & CO COM 244199105 260114 633 SH SOLE 633 0 0 DELL TECHNOLOGIES INC CL C 24703L202 411252 3604 SH SOLE 3604 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1246129 8378 SH SOLE 8378 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 194122 10079 SH SOLE 10079 0 0 DISNEY WALT CO COM 254687106 3430673 28038 SH SOLE 28038 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 183498 11900 SH SOLE 11900 0 0 DOW INC COM 260557103 801529 13836 SH SOLE 13836 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1188607 26175 SH SOLE 26175 0 0 DUPONT DE NEMOURS INC COM 26614N102 635507 8289 SH SOLE 8289 0 0 ELECTRONIC ARTS INC COM 285512109 321857 2426 SH SOLE 2426 0 0 ELEVANCE HEALTH INC COM 036752103 325449 628 SH SOLE 628 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 491257 16835 SH SOLE 16835 0 0 ESSENTIAL UTILS INC COM 29670G102 1234061 33308 SH SOLE 33308 0 0 EXPEDIA GROUP INC COM NEW 30212P303 477028 3463 SH SOLE 3463 0 0 EXXON MOBIL CORP COM 30231G102 1426387 12271 SH SOLE 12271 0 0 FMC CORP COM NEW 302491303 1643695 25804 SH SOLE 25804 0 0 FORTIS INC COM 349553107 1539784 38972 SH SOLE 38972 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 242260 580 SH SOLE 580 0 0 HAIN CELESTIAL GROUP INC COM 405217100 103461 13163 SH SOLE 13163 0 0 HOME DEPOT INC COM 437076102 278963 727 SH SOLE 727 0 0 HONEYWELL INTL INC COM 438516106 259231 1263 SH SOLE 1263 0 0 HUBSPOT INC COM 443573100 2431679 3881 SH SOLE 3881 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 349979 4070 SH SOLE 4070 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 278149 20054 SH SOLE 20054 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1363732 57372 SH SOLE 57372 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 306473 690 SH SOLE 690 0 0 ISHARES BITCOIN TR SHS 46438F101 378759 9359 SH SOLE 9359 0 0 ISHARES TR US TREAS BD ETF 46429B267 1180852 51860 SH SOLE 51860 0 0 ISHARES TR TIPS BD ETF 464287176 1173991 10930 SH SOLE 10930 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 733642 3489 SH SOLE 3489 0 0 ISHARES TR EAFE VALUE ETF 464288877 633750 11650 SH SOLE 11650 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 576222 7046 SH SOLE 7046 0 0 ISHARES TR FALN ANGLS USD 46435G474 545285 20301 SH SOLE 20301 0 0 ISHARES TR EAFE GRWTH ETF 464288885 539397 5197 SH SOLE 5197 0 0 ISHARES TR IBOXX INV CP ETF 464287242 408995 3755 SH SOLE 3755 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 324726 1813 SH SOLE 1813 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 207431 4875 SH SOLE 4875 0 0 JOHNSON & JOHNSON COM 478160104 7664678 48452 SH SOLE 48452 0 0 JPMORGAN CHASE & CO COM 46625H100 6339416 31650 SH SOLE 31650 0 0 KINROSS GOLD CORP COM 496902404 88670 14465 SH SOLE 14465 0 0 LINDE PLC SHS G54950103 225307 485 SH SOLE 485 0 0 MARVELL TECHNOLOGY INC COM 573874104 205133 2894 SH SOLE 2894 0 0 MERCK & CO INC COM 58933Y105 4016685 30441 SH SOLE 30441 0 0 META PLATFORMS INC CL A 30303M102 1121702 2310 SH SOLE 2310 0 0 MICROSOFT CORP COM 594918104 6493848 15435 SH SOLE 15435 0 0 MONDELEZ INTL INC CL A 609207105 5595982 79943 SH SOLE 79943 0 0 MUELLER INDS INC COM 624756102 2615227 48493 SH SOLE 48493 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 746531 231842 SH SOLE 231842 0 0 NEXTERA ENERGY INC COM 65339F101 910161 14241 SH SOLE 14241 0 0 NVENT ELECTRIC PLC SHS G6700G107 776620 10300 SH SOLE 10300 0 0 NVIDIA CORPORATION COM 67066G104 1413911 1565 SH SOLE 1565 0 0 OCEANFIRST FINL CORP COM 675234108 2524254 153824 SH SOLE 153824 0 0 ORACLE CORP COM 68389X105 7169955 57081 SH SOLE 57081 0 0 PAYPAL HLDGS INC COM 70450Y103 2439106 36410 SH SOLE 36410 0 0 PENTAIR PLC SHS G7S00T104 528065 6181 SH SOLE 6181 0 0 PEPSICO INC COM 713448108 5885078 33627 SH SOLE 33627 0 0 PHILIP MORRIS INTL INC COM 718172109 2430757 26531 SH SOLE 26531 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 619045 6739 SH SOLE 6739 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 354404 3525 SH SOLE 3525 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 244075 4393 SH SOLE 4393 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 423982 56834 SH SOLE 56834 0 0 PROCTER AND GAMBLE CO COM 742718109 8573424 52841 SH SOLE 52841 0 0 PTC INC COM 69370C100 568520 3009 SH SOLE 3009 0 0 QUALCOMM INC COM 747525103 7030521 41527 SH SOLE 41527 0 0 ROCKWELL AUTOMATION INC COM 773903109 658697 2261 SH SOLE 2261 0 0 RTX CORPORATION COM 75513E101 427863 4387 SH SOLE 4387 0 0 SAFEHOLD INC COM 78646V107 3155519 153181 SH SOLE 153181 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 461133 9365 SH SOLE 9365 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 310091 5945 SH SOLE 5945 0 0 SEA LTD SPONSORD ADS 81141R100 2132717 39708 SH SOLE 39708 0 0 SPDR GOLD TR GOLD SHS 78463V107 1545780 7514 SH SOLE 7514 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 213530 3686 SH SOLE 3686 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5272546 10080 SH SOLE 10080 0 0 SPDR SER TR S&P DIVID ETF 78464A763 596223 4543 SH SOLE 4543 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 443895 8322 SH SOLE 8322 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 329835 8250 SH SOLE 8250 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 297028 15935 SH SOLE 15935 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 537564 2037 SH SOLE 2037 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1528588 38167 SH SOLE 38167 0 0 UNION PAC CORP COM 907818108 915987 3725 SH SOLE 3725 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2247434 15121 SH SOLE 15121 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3650166 50257 SH SOLE 50257 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 540884 7478 SH SOLE 7478 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 230875 3062 SH SOLE 3062 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 363409 756 SH SOLE 756 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 362100 1393 SH SOLE 1393 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 206963 601 SH SOLE 601 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3773796 34152 SH SOLE 34152 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 222357 3302 SH SOLE 3302 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3966853 51311 SH SOLE 51311 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 546552 10894 SH SOLE 10894 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 520680 993 SH SOLE 993 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 314280 7490 SH SOLE 7490 0 0 WASTE MGMT INC DEL COM 94106L109 1039533 4877 SH SOLE 4877 0 0 WEBSTER FINL CORP COM 947890109 313911 6183 SH SOLE 6183 0 0 WELLS FARGO CO NEW COM 949746101 335241 5784 SH SOLE 5784 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 326446 11081 SH SOLE 11081 0 0 ZOETIS INC CL A 98978V103 3884015 22954 SH SOLE 22954 0 0