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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
2
2
0
3
0
23
12
2
ADDISON CAPITAL CO

Time Period2018-03-31

Total Holdings111

Total Value ($x1000)123,196
Activities
New11

Increased23

Unchanged11

Decreased66

Sold Out13

Top 10 Stock Holdingstotal 30.65%
JNJ4.88

SPY3.54

STZ3.27

SAFE3.14

PYPL3.1

 
TWTR2.97

GOOGL2.54

JPM2.53

MDLZ2.36

ZTS2.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
4.88%
COM
SPY
3.54%
TR UNIT
STZ
3.27%
CL A
SAFE
3.14%
COM
PYPL
3.1%
COM
TWTR
2.97%
COM
GOOGL
2.54%
CAP STK CL A
JPM
2.53%
COM
MDLZ
2.36%
CL A
ZTS
2.32%
CL A
RH
2.3%
COM
SOFTBANK...
2.25%
COM
LNG
2.16%
COM NEW
ORCL
2.14%
COM
AIG
2.07%
COM NEW
DWDP
1.97%
COM
PEP
1.85%
COM
WFC
1.72%
COM
PG
1.71%
COM
MON
1.53%
COM
QCOM
1.49%
COM
FMC
1.43%
COM NEW
FOXA
1.4%
CL A
XEC
1.36%
COM
BAX
1.32%
COM
UPS
1.28%
CL B
SCHB
1.22%
US BRD MKT ETF
SRCLP
1.17%
DEP PFD A 1/10
PM
1.15%
COM
GM
1.1%
COM
AMZN
1.1%
COM
VCSH
1.09%
SHRT TRM CORP BD
DIA
1.09%
UT SER 1
CVS
1.08%
COM
FTS
1.03%
COM
AGN
1.02%
SHS
CSCO
0.97%
COM
BK
0.94%
COM
AAPL
0.94%
COM
TIP
0.86%
TIPS BD ETF
PFN
0.84%
COM
MSFT
0.75%
COM
FCAU
0.74%
SHS
BAC
0.74%
COM
TEVA
0.73%
ADR
SDY
0.69%
S&P DIVID ETF
TOTL
0.68%
SPDR TR TACTIC
DVMT
0.6%
COM CL V
SRCL
0.59%
COM
PNR
0.56%
SHS
DEO
0.56%
SPON ADR NEW
EXPE
0.54%
COM NEW
WIP
0.53%
DB INT GVT ETF
GLD
0.53%
GOLD SHS
INCY
0.52%
COM
DBL
0.5%
COM
UAL
0.5%
COM
WU
0.48%
COM
BHGE
0.46%
CL A
PGC
0.46%
COM
QQQ
0.45%
UNIT SER 1
AABA
0.44%
COM
BP
0.38%
SPONSORED ADR
APC
0.38%
COM
NFLX
0.38%
COM
FB
0.37%
CL A
V
0.37%
COM CL A
CTL
0.36%
COM
GS
0.36%
COM
CVX
0.36%
COM
DNOW
0.35%
COM
DSL
0.34%
COM
CMCSA
0.34%
CL A
TECK
0.33%
CL B
SPGI
0.33%
COM
ADSK
0.33%
COM
LEN
0.33%
CL A
VGT
0.33%
INF TECH ETF
GOOG
0.32%
CAP STK CL C
FOX
0.31%
CL B
GDDY
0.31%
CL A
FLT
0.31%
COM
MMM
0.31%
COM
XOM
0.31%
COM
SYF
0.31%
COM
CAR
0.3%
COM
ADS
0.3%
COM
IWM
0.29%
RUSSELL 2000 ETF
JD
0.29%
SPON ADR CL A
DIS
0.29%
COM DISNEY
AVGO
0.28%
SHS
BSV
0.28%
SHORT TRM BOND
MU
0.27%
COM
RTN
0.26%
COM NEW
IVW
0.26%
S&P 500 GRWT ETF
OCFC
0.24%
COM
CHTR
0.23%
CL A
XON
0.22%
COM
COF
0.22%
COM
KYN
0.21%
COM
T
0.21%
COM
COST
0.2%
COM
HON
0.2%
COM
NVR
0.2%
COM
IVE
0.2%
S&P 500 VAL ETF
CAT
0.19%
COM
FIS
0.18%
COM
PPL
0.17%
COM
AMLP
0.15%
ALERIAN MLP
ABX
0.13%
COM
KGC
0.08%
COM NO PAR
BABA
0.63%
SPONSORED ADS
TBT
0.49%
PSHS ULTSH 20YRS
SCHW
0.38%
COM
PCLN
0.32%
COM NEW
ATH
0.3%
CL A
MDCO
0.28%
COM
TWX
0.27%
COM NEW
EQT
0.23%
COM
IWN
0.2%
RUS 2000 VAL ETF
BX
0.19%
COM UNIT LTD
BA
0.17%
COM
BND
0.17%
TOTAL BND MRKT
CHW
0.08%
COM