Addis & Hill, Inc
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $65.38M | 39.6% |
| VANGUARD INDEX FDS | $21.26M | 12.9% |
| VANGUARD INTL EQUITY INDEX F | $17.40M | 10.5% |
| VANGUARD INDEX FDS | $10.67M | 6.5% |
| ISHARES TR | $8.92M | 5.4% |
| VANGUARD INTL EQUITY INDEX F | $6.81M | 4.1% |
| SPDR INDEX SHS FDS | $6.52M | 4.0% |
| VANGUARD INTL EQUITY INDEX F | $5.17M | 3.1% |
| VANGUARD INTL EQUITY INDEX F | $4.94M | 3.0% |
| ISHARES TR | $4.70M | 2.8% |
| VANGUARD SCOTTSDALE FDS | $2.52M | 1.5% |
| Energy Transfer LPET | $1.29M | 0.8% |
| Constellation Energy Corp | $1.21M | 0.7% |
| Targa Resources Corp | $1.03M | 0.6% |
| VANGUARD SCOTTSDALE FDS | $878.9K | 0.5% |
| Williams Cos Inc/The | $733.4K | 0.4% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $699.2K | 0.4% |
| MPLX LPMPLX | $675.3K | 0.4% |
| Archrock Inc | $653.0K | 0.4% |
| KINDER MORGAN, INC. | $641.8K | 0.4% |
| ONEOK Inc | $579.1K | 0.4% |
| VANGUARD INTL EQUITY INDEX F | $499.9K | 0.3% |
| SPDR SERIES TRUST | $445.7K | 0.3% |
| Fortune Brands Innovations, Inc. | $443.1K | 0.3% |
| Exelon Corp | $430.8K | 0.3% |
| Neumora Therapeutics, Inc.NMRA | $292.5K | 0.2% |
| TEXAS INSTRUMENTS INC | $266.1K | 0.2% |