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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
25
3
1
1
3
0
18
11
4
ADDISON CAPITAL CO

Time Period2018-09-30

Total Holdings110

Total Value ($x1000)133,709
Activities
New10

Increased26

Unchanged22

Decreased52

Sold Out11

Top 10 Stock Holdingstotal 30.92%
JNJ4.98

SAFE3.5

PYPL3.22

PG3.03

RH2.81

 
2.8

STZ2.66

GOOGL2.65

QCOM2.65

TWTR2.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
4.98%
COM
SAFE
3.5%
COM
PYPL
3.22%
COM
PG
3.03%
COM
RH
2.81%
COM
SOFTBANK...
2.8%
COM
STZ
2.66%
CL A
GOOGL
2.65%
CAP STK CL A
QCOM
2.65%
COM
TWTR
2.62%
COM
SPY
2.56%
TR UNIT
LNG
2.52%
COM NEW
JPM
2.44%
COM
ZTS
2.3%
CL A
MDLZ
2.21%
CL A
FOXA
2.18%
CL A
ORCL
2.17%
COM
PEP
1.85%
COM
DWDP
1.83%
COM
AIG
1.8%
COM NEW
FMC
1.58%
COM NEW
WFC
1.58%
COM
SRCL
1.55%
COM
BAX
1.41%
COM
AMZN
1.39%
COM
UPS
1.35%
CL B
CVS
1.29%
COM
SCHB
1.27%
US BRD MKT ETF
XEC
1.23%
COM
AAPL
1.21%
COM
MSFT
1.17%
COM
AGN
1.12%
SHS
TEVA
1.09%
ADR
CSCO
0.98%
COM
VCSH
0.97%
SHRT TRM CORP BD
GM
0.92%
COM
FTS
0.87%
COM
PM
0.86%
COM
BK
0.86%
COM
PFN
0.79%
COM
TIP
0.78%
TIPS BD ETF
DVMT
0.7%
COM CL V
SDY
0.68%
S&P DIVID ETF
BAC
0.66%
COM
SH
0.65%
SHORT S&P 500 NE
FB
0.6%
CL A
FCAU
0.58%
SHS
EXPE
0.58%
COM NEW
C
0.56%
COM NEW
TOTL
0.56%
SPDR TR TACTIC
DEO
0.52%
SPON ADR NEW
BHGE
0.52%
CL A
UAL
0.48%
COM
DNOW
0.46%
COM
PSQ
0.46%
SHORT QQQ NEW
DBL
0.44%
COM
GLD
0.43%
GOLD SHS
WIP
0.43%
DB INT GVT ETF
NFLX
0.41%
COM
BP
0.4%
SPONSORED ADR
APC
0.39%
COM
PGC
0.39%
COM
VGT
0.37%
INF TECH ETF
ADSK
0.37%
COM
XLP
0.36%
SBI CONS STPLS
CTL
0.36%
COM
GOOG
0.34%
CAP STK CL C
CVX
0.33%
COM
PNR
0.33%
SHS
XOM
0.33%
COM
IWM
0.33%
RUSSELL 2000 ETF
DIS
0.32%
COM DISNEY
DSL
0.32%
COM
GDDY
0.29%
CL A
NRG
0.28%
COM NEW
ADS
0.28%
COM
TECK
0.28%
CL B
MU
0.28%
COM
RTN
0.28%
COM NEW
PTC
0.28%
COM
AER
0.28%
SHS
MMM
0.28%
COM
SPOT
0.27%
SHS
SPGI
0.27%
COM
IVW
0.27%
S&P 500 GRWT ETF
NXPI
0.27%
COM
SGEN
0.26%
COM
BSV
0.26%
SHORT TRM BOND
HON
0.25%
COM
LEN
0.25%
CL A
COST
0.23%
COM
XON
0.22%
COM
OCFC
0.22%
COM
CHTR
0.22%
CL A
KYN
0.21%
COM
NVT
0.21%
SHS
MRK
0.2%
COM
COF
0.2%
COM
WU
0.2%
COM
T
0.2%
COM
IVE
0.19%
S&P 500 VAL ETF
FIS
0.19%
COM
CAT
0.19%
COM
INCY
0.18%
COM
BA
0.18%
COM
AMLP
0.16%
ALERIAN MLP
PPL
0.16%
COM
NVR
0.16%
COM
ABX
0.1%
COM
KGC
0.04%
COM NO PAR
SRCLP
1.19%
DEP PFD A 1/10
FOX
0.41%
CL B
AABA
0.4%
COM
V
0.39%
COM CL A
CMCSA
0.31%
CL A
FLT
0.31%
COM
GS
0.3%
COM
SYF
0.29%
COM
AVGO
0.28%
COM
JD
0.27%
SPON ADR CL A
CAR
0.19%
COM