ADDISON CAPITAL CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SAFE | 138K | $2.14M |
 | OCFC | 135K | $2.38M |
 | CTRA | 73K | $1.72M |
 | MDLZ | 72K | $4.52M |
 | GOOGL | 62K | $15.01M |
 | MLI | 58K | $5.82M |
 | ORCL | 54K | $15.18M |
 | CPRT | 52K | $2.35M |
 | EPD | 48K | $1.52M |
 | PG | 48K | $7.42M |
 | LNG | 47K | $11.05M |
 | FLG | 45K | $520.82K |
 | JNJ | 45K | $8.32M |
 | SE | 40K | $7.06M |
 | FTS | 37K | $1.86M |
 | QCOM | 36K | $6.04M |
 | PYPL | 35K | $2.33M |
 | PEP | 33K | $4.57M |
 | WTRG | 32K | $1.30M |
 | JPM | 30K | $9.37M |
Safehold Inc.
SAFE
Shares Held
138K
Value
$2.14M
OceanFirst Financial Corp.
OCFC
Shares Held
135K
Value
$2.38M
Coterra Energy Inc.
CTRA
Shares Held
73K
Value
$1.72M
Mondelez International, Inc.
MDLZ
Shares Held
72K
Value
$4.52M
Alphabet Inc.
GOOGL
Shares Held
62K
Value
$15.01M
Mueller Industries, Inc.
MLI
Shares Held
58K
Value
$5.82M
Oracle Corporation
ORCL
Shares Held
54K
Value
$15.18M
Copart, Inc.
CPRT
Shares Held
52K
Value
$2.35M
Enterprise Products Partners L.P.
EPD
Shares Held
48K
Value
$1.52M
The Procter & Gamble Company
PG
Shares Held
48K
Value
$7.42M
Cheniere Energy, Inc.
LNG
Shares Held
47K
Value
$11.05M
Flagstar Financial, Inc.
FLG
Shares Held
45K
Value
$520.82K
Johnson & Johnson
JNJ
Shares Held
45K
Value
$8.32M
Sea Limited
SE
Shares Held
40K
Value
$7.06M
Fortis Inc.
FTS
Shares Held
37K
Value
$1.86M
QUALCOMM Incorporated
QCOM
Shares Held
36K
Value
$6.04M
PayPal Holdings, Inc.
PYPL
Shares Held
35K
Value
$2.33M
PepsiCo, Inc.
PEP
Shares Held
33K
Value
$4.57M
Essential Utilities, Inc.
WTRG
Shares Held
32K
Value
$1.30M
JPMorgan Chase & Co.
JPM
Shares Held
30K
Value
$9.37M