Institutions / Addis & Hill, Inc

Addis & Hill, Inc

CIK 2016470 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$165.06M
Positions
27
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Vanguard Index Fdsโ€”$65.38M207,70239.6%
Vanguard Index Fdsโ€”$21.26M63,40212.9%
Vanguard Intl Equity Index Fโ€”$17.40M192,46610.5%
Vanguard Index Fdsโ€”$10.67M36,7706.5%
iShares Trโ€”$8.92M89,3365.4%
Vanguard Intl Equity Index Fโ€”$6.81M81,4184.1%
SPDR Index Shs Fdsโ€”$6.52M144,9274.0%
Vanguard Intl Equity Index Fโ€”$5.17M96,2513.1%
Vanguard Intl Equity Index Fโ€”$4.94M67,1913.0%
iShares Trโ€”$4.70M19,0862.8%
Vanguard Scottsdale Fdsโ€”$2.52M30,0721.5%
Energy Transfer LPETMLP$1.29M78,3290.8%
Constellation Energy Corpโ€”$1.21M3,4160.7%
Targa Resources Corpโ€”$1.03M5,5630.6%
Vanguard Scottsdale Fdsโ€”$878.9K14,9650.5%
Williams Cos Inc/Theโ€”$733.4K12,2010.4%
Enterprise Products Partners L.P.EPDMLP$699.2K21,8090.4%
Mplx LPMPLXMLP$675.3K12,6540.4%
Archrock Incโ€”$653.0K25,0970.4%
Kinder Morgan, Inc.โ€”$641.8K23,3470.4%
ONEOK Incโ€”$579.1K7,8790.4%
Vanguard Intl Equity Index Fโ€”$499.9K3,5440.3%
SPDR Series Trustโ€”$445.7K4,8990.3%
Fortune Brands Innovations, Inc.โ€”$443.1K8,8580.3%
Exelon Corpโ€”$430.8K9,8840.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.