0001420506-24-002115.txt : 20241017 0001420506-24-002115.hdr.sgml : 20241017 20241017141514 ACCESSION NUMBER: 0001420506-24-002115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241017 DATE AS OF CHANGE: 20241017 EFFECTIVENESS DATE: 20241017 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: 241377136 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 09-30-2024 09-30-2024 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 10-17-2024 0 140 247938937 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ADDISON CAPITAL CO (7778) 3M CO COM 88579Y101 227469 1664 SH SOLE 1664 0 0 ABBVIE INC COM 00287Y109 1420337 7192 SH SOLE 7192 0 0 AIR PRODS & CHEMS INC COM 009158106 363973 1222 SH SOLE 1222 0 0 ALPHABET INC CAP STK CL A 02079K305 10690751 64460 SH SOLE 64460 0 0 ALPHABET INC CAP STK CL C 02079K107 518960 3104 SH SOLE 3104 0 0 AMAZON COM INC COM 023135106 3094569 16608 SH SOLE 16608 0 0 AMERICAN EXPRESS CO COM 025816109 590945 2179 SH SOLE 2179 0 0 APPLE INC COM 037833100 5947906 25527 SH SOLE 25527 0 0 APPLIED MATLS INC COM 038222105 432390 2140 SH SOLE 2140 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 185652 65141 SH SOLE 65141 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 282731 1977 SH SOLE 1977 0 0 BANK AMERICA CORP COM 060505104 458225 11548 SH SOLE 11548 0 0 BANK NEW YORK MELLON CORP COM 064058100 692066 9631 SH SOLE 9631 0 0 BAXTER INTL INC COM 071813109 1204746 31729 SH SOLE 31729 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 413313 898 SH SOLE 898 0 0 BLACKROCK INC COM 09247X101 3189005 3359 SH SOLE 3359 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1516363 85093 SH SOLE 85093 0 0 BLOCK INC CL A 852234103 306918 4572 SH SOLE 4572 0 0 BOEING CO COM 097023105 339505 2233 SH SOLE 2233 0 0 CAPITAL ONE FINL CORP COM 14040H105 939256 6273 SH SOLE 6273 0 0 CATERPILLAR INC COM 149123101 916678 2344 SH SOLE 2344 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8827394 49085 SH SOLE 49085 0 0 CHEVRON CORP NEW COM 166764100 1175943 7985 SH SOLE 7985 0 0 CHURCH & DWIGHT CO INC COM 171340102 268607 2565 SH SOLE 2565 0 0 CISCO SYS INC COM 17275R102 1421932 26718 SH SOLE 26718 0 0 CITIGROUP INC COM NEW 172967424 214464 3426 SH SOLE 3426 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5471875 21234 SH SOLE 21234 0 0 COPART INC COM 217204106 3001629 57283 SH SOLE 57283 0 0 CORTEVA INC COM 22052L104 723368 12304 SH SOLE 12304 0 0 COSTCO WHSL CORP NEW COM 22160K105 973399 1098 SH SOLE 1098 0 0 COTERRA ENERGY INC COM 127097103 2030356 84775 SH SOLE 84775 0 0 CVS HEALTH CORP COM 126650100 1089871 17333 SH SOLE 17333 0 0 DEERE & CO COM 244199105 364447 873 SH SOLE 873 0 0 DELL TECHNOLOGIES INC CL C 24703L202 470248 3967 SH SOLE 3967 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1149882 8194 SH SOLE 8194 0 0 DISNEY WALT CO COM 254687106 2678394 27845 SH SOLE 27845 0 0 DOW INC COM 260557103 698250 12781 SH SOLE 12781 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1079294 27533 SH SOLE 27533 0 0 DUPONT DE NEMOURS INC COM 26614N102 1101790 12364 SH SOLE 12364 0 0 ELECTRONIC ARTS INC COM 285512109 392739 2738 SH SOLE 2738 0 0 ELEVANCE HEALTH INC COM 036752103 326430 628 SH SOLE 628 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1377344 47315 SH SOLE 47315 0 0 ESSENTIAL UTILS INC COM 29670G102 1297842 33649 SH SOLE 33649 0 0 EXPEDIA GROUP INC COM NEW 30212P303 529468 3577 SH SOLE 3577 0 0 EXXON MOBIL CORP COM 30231G102 1681927 14348 SH SOLE 14348 0 0 FMC CORP COM NEW 302491303 1772223 26876 SH SOLE 26876 0 0 FORTIS INC COM 349553107 1740443 38302 SH SOLE 38302 0 0 FREEPORT-MCMORAN INC CL B 35671D857 202770 4062 SH SOLE 4062 0 0 GE AEROSPACE COM NEW 369604301 1169059 6199 SH SOLE 6199 0 0 GE VERNOVA INC COM 36828A101 445450 1747 SH SOLE 1747 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 287164 580 SH SOLE 580 0 0 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 716215 127214 SH SOLE 127214 0 0 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 254704 104387 SH SOLE 104387 0 0 HAIN CELESTIAL GROUP INC COM 405217100 104337 12090 SH SOLE 12090 0 0 HOME DEPOT INC COM 437076102 295179 728 SH SOLE 728 0 0 HONEYWELL INTL INC COM 438516106 260248 1259 SH SOLE 1259 0 0 HUBSPOT INC COM 443573100 2068456 3891 SH SOLE 3891 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 222732 1387 SH SOLE 1387 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 406603 3875 SH SOLE 3875 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 215323 16033 SH SOLE 16033 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2078505 84976 SH SOLE 84976 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 784579 1608 SH SOLE 1608 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 846056 23417 SH SOLE 23417 0 0 ISHARES TR US TREAS BD ETF 46429B267 3080616 131370 SH SOLE 131370 0 0 ISHARES TR TIPS BD ETF 464287176 1386519 12551 SH SOLE 12551 0 0 ISHARES TR FALN ANGLS USD 46435G474 1251698 45783 SH SOLE 45783 0 0 ISHARES TR EAFE VALUE ETF 464288877 1185461 20606 SH SOLE 20606 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1061877 9864 SH SOLE 9864 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1007030 12111 SH SOLE 12111 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 788715 18165 SH SOLE 18165 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 767542 3475 SH SOLE 3475 0 0 ISHARES TR IBOXX INV CP ETF 464287242 354192 3135 SH SOLE 3135 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 327405 1725 SH SOLE 1725 0 0 ISHARES TR CORE S&P500 ETF 464287200 248609 431 SH SOLE 431 0 0 ISHARES TR ISHARES BIOTECH 464287556 237331 1630 SH SOLE 1630 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 391185 8433 SH SOLE 8433 0 0 JOHNSON & JOHNSON COM 478160104 7843161 48397 SH SOLE 48397 0 0 JPMORGAN CHASE & CO. COM 46625H100 6773873 32125 SH SOLE 32125 0 0 KINROSS GOLD CORP COM 496902404 105721 11295 SH SOLE 11295 0 0 LINDE PLC SHS G54950103 227100 476 SH SOLE 476 0 0 LOCKHEED MARTIN CORP COM 539830109 401953 688 SH SOLE 688 0 0 MARVELL TECHNOLOGY INC COM 573874104 281660 3905 SH SOLE 3905 0 0 MERCK & CO INC COM 58933Y105 3567082 31411 SH SOLE 31411 0 0 META PLATFORMS INC CL A 30303M102 1332688 2328 SH SOLE 2328 0 0 MICROSOFT CORP COM 594918104 7348289 17077 SH SOLE 17077 0 0 MONDELEZ INTL INC CL A 609207105 5971690 81060 SH SOLE 81060 0 0 MUELLER INDS INC COM 624756102 3785843 51091 SH SOLE 51091 0 0 NEW YORK CMNTY BANCORP INC COM NEW 649445400 553560 49293 SH SOLE 49293 0 0 NEXTERA ENERGY INC COM 65339F101 1204675 14251 SH SOLE 14251 0 0 NORTHROP GRUMMAN CORP COM 666807102 348163 659 SH SOLE 659 0 0 NVENT ELECTRIC PLC SHS G6700G107 786912 11200 SH SOLE 11200 0 0 NVIDIA CORPORATION COM 67066G104 2141064 17631 SH SOLE 17631 0 0 OCEANFIRST FINL CORP COM 675234108 2770970 149057 SH SOLE 149057 0 0 ORACLE CORP COM 68389X105 10100624 59276 SH SOLE 59276 0 0 PAYPAL HLDGS INC COM 70450Y103 2857068 36615 SH SOLE 36615 0 0 PENTAIR PLC SHS G7S00T104 877736 8976 SH SOLE 8976 0 0 PEPSICO INC COM 713448108 5997444 35269 SH SOLE 35269 0 0 PHILIP MORRIS INTL INC COM 718172109 3372333 27779 SH SOLE 27779 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 738593 7335 SH SOLE 7335 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 608342 6430 SH SOLE 6430 0 0 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 352752 3485 SH SOLE 3485 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 249134 4314 SH SOLE 4314 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 398785 52334 SH SOLE 52334 0 0 PPL CORP COM 69351T106 223025 6742 SH SOLE 6742 0 0 PROCTER AND GAMBLE CO COM 742718109 9311030 53759 SH SOLE 53759 0 0 PTC INC COM 69370C100 570163 3156 SH SOLE 3156 0 0 QUALCOMM INC COM 747525103 7446645 43791 SH SOLE 43791 0 0 ROCKWELL AUTOMATION INC COM 773903109 836253 3115 SH SOLE 3115 0 0 RTX CORPORATION COM 75513E101 531514 4387 SH SOLE 4387 0 0 SAFEHOLD INC COM 78646V107 3902312 148773 SH SOLE 148773 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 512816 9958 SH SOLE 9958 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 286706 5346 SH SOLE 5346 0 0 SEA LTD SPONSORD ADS 81141R100 3681728 39051 SH SOLE 39051 0 0 SPDR GOLD TR GOLD SHS 78463V107 1808853 7442 SH SOLE 7442 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 208073 3608 SH SOLE 3608 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10408061 18140 SH SOLE 18140 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1256971 13691 SH SOLE 13691 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1231525 22522 SH SOLE 22522 0 0 SPDR SER TR S&P DIVID ETF 78464A763 713751 5025 SH SOLE 5025 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 342828 8509 SH SOLE 8509 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 713106 1935 SH SOLE 1935 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1430074 34543 SH SOLE 34543 0 0 UNION PAC CORP COM 907818108 918929 3728 SH SOLE 3728 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2027209 14869 SH SOLE 14869 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7042583 93764 SH SOLE 93764 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 513035 6825 SH SOLE 6825 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 235423 3004 SH SOLE 3004 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 993447 4188 SH SOLE 4188 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 456435 865 SH SOLE 865 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 204385 532 SH SOLE 532 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4275564 35719 SH SOLE 35719 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5420543 68252 SH SOLE 68252 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1157595 21920 SH SOLE 21920 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 544303 928 SH SOLE 928 0 0 VERALTO CORP COM SHS 92338C103 1691285 15120 SH SOLE 15120 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 336376 7490 SH SOLE 7490 0 0 WASTE MGMT INC DEL COM 94106L109 1187964 5722 SH SOLE 5722 0 0 WELLS FARGO CO NEW COM 949746101 226299 4006 SH SOLE 4006 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1374308 41608 SH SOLE 41608 0 0 ZOETIS INC CL A 98978V103 4883728 24996 SH SOLE 24996 0 0