Addis & Hill, Inc 13F Holdings · Q2 2026
Addis & Hill, Inc reported 29 securities worth $181.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VV (35.51%), VPL (12.46%), VTI (12.41%). Among its top 25 positions this quarter: 2 new, 5 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $64.4M | 35.51% | 187,371 | Trimmed |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | $22.6M | 12.46% | 195,404 | Added |
| 3 | VTI | VANGUARD INDEX FDS | $22.5M | 12.41% | 60,866 | Trimmed |
| 4 | VO | VANGUARD INDEX FDS | $11.2M | 6.15% | 138,549 | Added |
| 5 | AGG | ISHARES TR | $9.0M | 4.93% | 90,456 | Added |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $7.8M | 4.31% | 131,101 | Added |
| 7 | RWO | SPDR INDEX SHS FDS | $7.2M | 3.99% | 145,643 | Trimmed |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | $6.8M | 3.72% | 76,302 | Trimmed |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | $5.9M | 3.26% | 70,564 | Added |
| 10 | IWM | ISHARES TR | $5.8M | 3.18% | 19,216 | Trimmed |
| 11 | VTV | VANGUARD INDEX FDS | $3.8M | 2.10% | 17,458 | New |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 1.21% | 26,536 | Trimmed |
| 13 | TRGP | TARGA RES CORP | $1.5M | 0.81% | 5,473 | Hold |
| 14 | ET | ENERGY TRANSFER L P | $1.4M | 0.80% | 75,658 | Hold |
| 15 | AROC | ARCHROCK INC | $942,559 | 0.52% | 23,153 | Hold |
| 16 | WMB | WILLIAMS COS INC | $890,445 | 0.49% | 11,978 | Hold |
| 17 | CEG | CONSTELLATION ENERGY CORP | $848,432 | 0.47% | 3,416 | Hold |
| 18 | IEF | ISHARES TR | $858,507 | 0.47% | 9,078 | New |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | $760,602 | 0.42% | 20,691 | Hold |
| 20 | KMI | KINDER MORGAN INC DEL | $722,459 | 0.40% | 22,598 | Hold |
| 21 | MPLX | MPLX LP | $684,410 | 0.38% | 12,150 | Hold |
| 22 | OKE | ONEOK INC NEW | $660,831 | 0.36% | 7,601 | Hold |
| 23 | SLYV | SPDR SERIES TRUST | $534,530 | 0.29% | 4,899 | Hold |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | $528,530 | 0.29% | 3,368 | Trimmed |
| 25 | FBIN | FORTUNE BRANDS INNOVATIONS I | $486,305 | 0.27% | 8,858 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR