Addis & Hill, Inc Concentrated Active

Location: Wayne, PA

CIK: 0002016470 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

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

Holdings (27)

VV VANGUARD INDEX FDS 36.0%

Value $42.14M Shares 176,735 Share Price $238.43 Est. Cost/Share $204.41 Unrealized @ Report Date +17.3%

VTI VANGUARD INDEX FDS 16.8%

Value $19.66M Shares 76,290 Share Price $257.70 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%

VPL VANGUARD INTL EQUITY INDEX F 7.8%

Value $9.092M Shares 120,622 Share Price $75.38 Est. Cost/Share $67.92 Unrealized @ Report Date +11.9%

VO VANGUARD INDEX FDS 6.4%

Value $7.544M Shares 30,577 Share Price $246.72 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.9%

AGG ISHARES TR 5.7%

Value $6.625M Shares 68,346 Share Price $96.93 Est. Cost/Share $95.17 Unrealized @ Report Date +2.9%

RWO SPDR INDEX SHS FDS 3.7%

Value $4.31M Shares 103,424 Share Price $41.67 * Est. Cost/Share $39.53 Unrealized @ Report Date +8.3%

NMRA NEUMORA THERAPEUTICS INC. 3.6%

Value $4.187M Shares 314,821 Share Price $13.30 * Est. Cost/Share $16.17 Unrealized @ Report Date -15.0%

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value $4.129M Shares 70,549 Share Price $58.53 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%

VGK VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.685M Shares 54,908 Share Price $67.11 Est. Cost/Share $59.85 Unrealized @ Report Date +12.5%

IWM ISHARES TR 2.3%

Value $2.665M Shares 12,949 Share Price $205.81 * Est. Cost/Share $180.34 Unrealized @ Report Date +16.6%

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.566M Shares 60,891 Share Price $42.14 Est. Cost/Share $39.68 Unrealized @ Report Date +5.3%

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $1.78M Shares 22,331 Share Price $79.71 Est. Cost/Share $77.26 Unrealized @ Report Date +4.2%

ET ENERGY TRANSFER L P 1.0%

Value $1.162M Shares 72,653 Share Price $15.99 Est. Cost/Share $15.58 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $741K Shares 12,817 Share Price $57.81 Est. Cost/Share $57.80 Unrealized @ Report Date +0.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.6%

Value $728K Shares 8,858 Share Price $82.19 Est. Cost/Share $76.74 Unrealized @ Report Date +6.7%

TRGP TARGA RES CORP 0.6%

Value $705K Shares 6,077 Share Price $116.01 * Est. Cost/Share $82.03 Unrealized @ Report Date +31.4%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $697K Shares 23,321 Share Price $29.89 Est. Cost/Share $28.90 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.5%

Value $593K Shares 7,397 Share Price $80.17 * Est. Cost/Share $60.36 Unrealized @ Report Date +21.9%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $564K Shares 2,965 Share Price $190.22 * Est. Cost/Share $140.32 Unrealized @ Report Date +30.3%

MPLX MPLX LP 0.5%

Value $555K Shares 13,105 Share Price $42.35 Est. Cost/Share $40.37 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $553K Shares 5,035 Share Price $109.83 Est. Cost/Share $96.23 Unrealized @ Report Date +14.8%

WMB WILLIAMS COS INC 0.5%

Value $533K Shares 13,542 Share Price $39.36 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.6%

AROC ARCHROCK INC 0.4%

Value $505K Shares 24,324 Share Price $20.76 * Est. Cost/Share $12.85 Unrealized @ Report Date +43.5%

SLYV SPDR SER TR 0.4%

Value $445K Shares 5,525 Share Price $80.54 * Est. Cost/Share $73.95 Unrealized @ Report Date +12.2%

KMI KINDER MORGAN INC DEL 0.4%

Value $434K Shares 23,381 Share Price $18.56 * Est. Cost/Share $15.36 Unrealized @ Report Date +9.9%

EXC EXELON CORP 0.3%

Value $348K Shares 9,342 Share Price $37.25 * Est. Cost/Share $33.22 Unrealized @ Report Date +5.9%

TXN TEXAS INSTRS INC 0.2%

Value $261K Shares 1,534 Share Price $170.14 * Est. Cost/Share $157.89 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	176,735	$42.14M	36.0%	$238.43	$204.41	+17.3%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	76,290	$19.66M	16.8%	$257.70	$221.08	+17.6%	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	120,622	$9.092M	7.8%	$75.38	$67.92	+11.9%	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	30,577	$7.544M	6.4%	$246.72 *	$53.43	+16.9%	MID CAP ETF	922908629
AGG	ISHARES TR	68,346	$6.625M	5.7%	$96.93	$95.17	+2.9%	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	103,424	$4.31M	3.7%	$41.67 *	$39.53	+8.3%	DJ GLB RL ES ETF	78463X749
NMRA	NEUMORA THERAPEUTICS INC.	314,821	$4.187M	3.6%	$13.30 *	$16.17	-15.0%	COM	640979100
VEU	VANGUARD INTL EQUITY INDEX F	70,549	$4.129M	3.5%	$58.53	$52.99	+10.7%	ALLWRLD EX US	922042775
VGK	VANGUARD INTL EQUITY INDEX F	54,908	$3.685M	3.1%	$67.11	$59.85	+12.5%	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	12,949	$2.665M	2.3%	$205.81 *	$180.34	+16.6%	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	60,891	$2.566M	2.2%	$42.14	$39.68	+5.3%	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	22,331	$1.78M	1.5%	$79.71	$77.26	+4.2%	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	72,653	$1.162M	1.0%	$15.99	$15.58	—	COM UT LTD PTN	29273V100
VGSH	VANGUARD SCOTTSDALE FDS	12,817	$741K	0.6%	$57.81	$57.80	+0.5%	SHORT TERM TREAS	92206C102
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$728K	0.6%	$82.19	$76.74	+6.7%	COM	34964C106
TRGP	TARGA RES CORP	6,077	$705K	0.6%	$116.01 *	$82.03	+31.4%	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	23,321	$697K	0.6%	$29.89	$28.90	—	COM	293792107
OKE	ONEOK INC NEW	7,397	$593K	0.5%	$80.17 *	$60.36	+21.9%	COM	682680103
CEG	CONSTELLATION ENERGY CORP	2,965	$564K	0.5%	$190.22 *	$140.32	+30.3%	COM	21037T109
MPLX	MPLX LP	13,105	$555K	0.5%	$42.35	$40.37	—	COM UNIT REP LTD	55336V100
VT	VANGUARD INTL EQUITY INDEX F	5,035	$553K	0.5%	$109.83	$96.23	+14.8%	TT WRLD ST ETF	922042742
WMB	WILLIAMS COS INC	13,542	$533K	0.5%	$39.36 *	$32.16	+13.6%	COM	969457100
AROC	ARCHROCK INC	24,324	$505K	0.4%	$20.76 *	$12.85	+43.5%	COM	03957W106
SLYV	SPDR SER TR	5,525	$445K	0.4%	$80.54 *	$73.95	+12.2%	S&P 600 SMCP VAL	78464A300
KMI	KINDER MORGAN INC DEL	23,381	$434K	0.4%	$18.56 *	$15.36	+9.9%	COM	49456B101
EXC	EXELON CORP	9,342	$348K	0.3%	$37.25 *	$33.22	+5.9%	COM	30161N101
TXN	TEXAS INSTRS INC	1,534	$261K	0.2%	$170.14 *	$157.89	+4.7%	COM	882508104