ADDISON CAPITAL CO
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SAFE | 179K | $2.46M |
 | OCFC | 123K | $2.20M |
 | CTRA | 66K | $1.73M |
 | MDLZ | 65K | $3.48M |
 | MLI | 61K | $6.95M |
 | GOOGL | 59K | $18.34M |
 | CPRT | 54K | $2.12M |
 | ORCL | 48K | $9.43M |
 | EPD | 46K | $1.48M |
 | PG | 45K | $6.49M |
 | FLG | 45K | $567.72K |
 | LNG | 45K | $8.72M |
 | JNJ | 43K | $8.97M |
 | FCX | 41K | $2.07M |
 | SE | 40K | $5.13M |
 | QCOM | 33K | $5.69M |
 | FTS | 33K | $1.69M |
 | WTRG | 31K | $1.17M |
 | PEP | 30K | $4.30M |
 | MRK | 29K | $3.07M |
Safehold Inc.
SAFE
Shares Held
179K
Value
$2.46M
OceanFirst Financial Corp.
OCFC
Shares Held
123K
Value
$2.20M
Coterra Energy Inc.
CTRA
Shares Held
66K
Value
$1.73M
Mondelez International, Inc.
MDLZ
Shares Held
65K
Value
$3.48M
Mueller Industries, Inc.
MLI
Shares Held
61K
Value
$6.95M
Alphabet Inc.
GOOGL
Shares Held
59K
Value
$18.34M
Copart, Inc.
CPRT
Shares Held
54K
Value
$2.12M
Oracle Corporation
ORCL
Shares Held
48K
Value
$9.43M
Enterprise Products Partners L.P.
EPD
Shares Held
46K
Value
$1.48M
The Procter & Gamble Company
PG
Shares Held
45K
Value
$6.49M
Flagstar Financial, Inc.
FLG
Shares Held
45K
Value
$567.72K
Cheniere Energy, Inc.
LNG
Shares Held
45K
Value
$8.72M
Johnson & Johnson
JNJ
Shares Held
43K
Value
$8.97M
Freeport-McMoRan Inc.
FCX
Shares Held
41K
Value
$2.07M
Sea Limited
SE
Shares Held
40K
Value
$5.13M
QUALCOMM Incorporated
QCOM
Shares Held
33K
Value
$5.69M
Fortis Inc.
FTS
Shares Held
33K
Value
$1.69M
Essential Utilities, Inc.
WTRG
Shares Held
31K
Value
$1.17M
PepsiCo, Inc.
PEP
Shares Held
30K
Value
$4.30M
Merck & Co., Inc.
MRK
Shares Held
29K
Value
$3.07M