Addis & Hill, Inc Concentrated Active

CIK: 0002016470 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $117 (100.0% shares, 0.0% debt)

Holdings (27)

VV VANGUARD INDEX FDS 36.0%

Value ($000) $42 Shares 176,735 Est. Cost $0.24 Unrealized —

VTI VANGUARD INDEX FDS 16.8%

Value ($000) $20 Shares 76,290 Est. Cost $0.26 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 7.8%

Value ($000) $9 Shares 120,622 Est. Cost $0.08 Unrealized —

VO VANGUARD INDEX FDS 6.4%

Value ($000) $8 Shares 30,577 Est. Cost $0.24 Unrealized —

AGG ISHARES TR 5.7%

Value ($000) $7 Shares 68,346 Est. Cost $0.10 Unrealized —

RWO SPDR INDEX SHS FDS 3.7%

Value ($000) $4 Shares 103,424 Est. Cost $0.04 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 3.6%

Value ($000) $4 Shares 314,821 Est. Cost $16.17 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $4 Shares 70,549 Est. Cost $0.06 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $4 Shares 54,908 Est. Cost $0.07 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $3 Shares 12,949 Est. Cost $0.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $3 Shares 60,891 Est. Cost $0.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2 Shares 22,331 Est. Cost $0.08 Unrealized —

ET ENERGY TRANSFER L P 1.0%

Value ($000) $1 Shares 72,653 Est. Cost $0.02 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1 Shares 12,817 Est. Cost $0.06 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.6%

Value ($000) $1 Shares 8,858 Est. Cost $76.74 Unrealized 0.0%

TRGP TARGA RES CORP 0.6%

Value ($000) $1 Shares 6,077 Est. Cost $82.03 Unrealized +10.5%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $1 Shares 23,321 Est. Cost $0.03 Unrealized —

OKE ONEOK INC NEW 0.5%

Value ($000) $1 Shares 7,397 Est. Cost $60.36 Unrealized +10.6%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $1 Shares 2,965 Est. Cost $140.32 Unrealized 0.0%

MPLX MPLX LP 0.5%

Value ($000) $1 Shares 13,105 Est. Cost $0.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1 Shares 5,035 Est. Cost $0.11 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value ($000) $1 Shares 13,542 Est. Cost $32.16 Unrealized +2.6%

AROC ARCHROCK INC 0.4%

Value ($000) $1 Shares 24,324 Est. Cost $12.85 Unrealized +24.2%

SLYV SPDR SER TR 0.4%

Value ($000) $0 Shares 5,525 Est. Cost $0.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $0 Shares 23,381 Est. Cost $15.36 Unrealized +4.1%

EXC EXELON CORP 0.3%

Value ($000) $0 Shares 9,342 Est. Cost $33.22 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $0 Shares 1,534 Est. Cost $157.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	176,735	$42	36.0%	$0.24	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	76,290	$20	16.8%	$0.26	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	120,622	$9	7.8%	$0.08	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	30,577	$8	6.4%	$0.24	—	MID CAP ETF	922908629
AGG	ISHARES TR	68,346	$7	5.7%	$0.10	—	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	103,424	$4	3.7%	$0.04	—	DJ GLB RL ES ETF	78463X749
NMRA	NEUMORA THERAPEUTICS INC.	314,821	$4	3.6%	$16.17	0.0%	COM	640979100
VEU	VANGUARD INTL EQUITY INDEX F	70,549	$4	3.5%	$0.06	—	ALLWRLD EX US	922042775
VGK	VANGUARD INTL EQUITY INDEX F	54,908	$4	3.1%	$0.07	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	12,949	$3	2.3%	$0.20	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	60,891	$3	2.2%	$0.04	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	22,331	$2	1.5%	$0.08	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	72,653	$1	1.0%	$0.02	—	COM UT LTD PTN	29273V100
VGSH	VANGUARD SCOTTSDALE FDS	12,817	$1	0.6%	$0.06	—	SHORT TERM TREAS	92206C102
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$1	0.6%	$76.74	0.0%	COM	34964C106
TRGP	TARGA RES CORP	6,077	$1	0.6%	$82.03	+10.5%	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	23,321	$1	0.6%	$0.03	—	COM	293792107
OKE	ONEOK INC NEW	7,397	$1	0.5%	$60.36	+10.6%	COM	682680103
CEG	CONSTELLATION ENERGY CORP	2,965	$1	0.5%	$140.32	0.0%	COM	21037T109
MPLX	MPLX LP	13,105	$1	0.5%	$0.04	—	COM UNIT REP LTD	55336V100
VT	VANGUARD INTL EQUITY INDEX F	5,035	$1	0.5%	$0.11	—	TT WRLD ST ETF	922042742
WMB	WILLIAMS COS INC	13,542	$1	0.5%	$32.16	+2.6%	COM	969457100
AROC	ARCHROCK INC	24,324	$1	0.4%	$12.85	+24.2%	COM	03957W106
SLYV	SPDR SER TR	5,525	$0	0.4%	$0.08	—	S&P 600 SMCP VAL	78464A300
KMI	KINDER MORGAN INC DEL	23,381	$0	0.4%	$15.36	+4.1%	COM	49456B101
EXC	EXELON CORP	9,342	$0	0.3%	$33.22	0.0%	COM	30161N101
TXN	TEXAS INSTRS INC	1,534	$0	0.2%	$157.89	0.0%	COM	882508104