Addis & Hill, Inc Concentrated Active

CIK: 0002016470 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $120 (100.0% shares, 0.0% debt)

Holdings (23)

VV VANGUARD INDEX FDS 37.3%

Value ($000) $45 Shares 177,607 Est. Cost $0.24 Unrealized —

VTI VANGUARD INDEX FDS 16.8%

Value ($000) $20 Shares 74,666 Est. Cost $0.26 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 8.1%

Value ($000) $10 Shares 131,156 Est. Cost $0.08 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value ($000) $8 Shares 31,214 Est. Cost $0.24 Unrealized —

AGG ISHARES TR 6.1%

Value ($000) $7 Shares 75,632 Est. Cost $0.10 Unrealized —

RWO SPDR INDEX SHS FDS 3.9%

Value ($000) $5 Shares 112,387 Est. Cost $0.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $4 Shares 72,630 Est. Cost $0.06 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $4 Shares 58,018 Est. Cost $0.07 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 2.5%

Value ($000) $3 Shares 300,000 Est. Cost $16.17 Unrealized -36.0%

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $3 Shares 66,356 Est. Cost $0.04 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $3 Shares 13,571 Est. Cost $0.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2 Shares 23,326 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 0.7%

Value ($000) $1 Shares 14,021 Est. Cost $0.06 Unrealized —

TRGP TARGA RES CORP 0.7%

Value ($000) $1 Shares 6,077 Est. Cost $82.03 Unrealized +38.0%

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 +22.5%

WMB WILLIAMS COS INC 0.5%

Value ($000) $1 Shares 13,542 Est. Cost $32.16 Unrealized +17.2%

VT VANGUARD INTL EQUITY INDEX F 0.5%

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

MPLX MPLX LP 0.5%

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

AROC ARCHROCK INC 0.4%

Value ($000) $0 Shares 24,324 Est. Cost $12.85 Unrealized +45.3%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $0 Shares 23,381 Est. Cost $15.36 Unrealized +15.5%

SLYV SPDR SER TR 0.4%

Value ($000) $0 Shares 5,450 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	177,607	$45	37.3%	$0.24	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	74,666	$20	16.8%	$0.26	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	131,156	$10	8.1%	$0.08	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	31,214	$8	6.3%	$0.24	—	MID CAP ETF	922908629
AGG	ISHARES TR	75,632	$7	6.1%	$0.10	—	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	112,387	$5	3.9%	$0.04	—	DJ GLB RL ES ETF	78463X749
VEU	VANGUARD INTL EQUITY INDEX F	72,630	$4	3.6%	$0.06	—	ALLWRLD EX US	922042775
VGK	VANGUARD INTL EQUITY INDEX F	58,018	$4	3.2%	$0.07	—	FTSE EUROPE ETF	922042874
NMRA	NEUMORA THERAPEUTICS INC.	300,000	$3	2.5%	$16.17	-36.0%	COM	640979100
VWO	VANGUARD INTL EQUITY INDEX F	66,356	$3	2.4%	$0.04	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	13,571	$3	2.3%	$0.20	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	23,326	$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	14,021	$1	0.7%	$0.06	—	SHORT TERM TREAS	92206C102
TRGP	TARGA RES CORP	6,077	$1	0.7%	$82.03	+38.0%	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	+22.5%	COM	682680103
WMB	WILLIAMS COS INC	13,542	$1	0.5%	$32.16	+17.2%	COM	969457100
VT	VANGUARD INTL EQUITY INDEX F	5,035	$1	0.5%	$0.11	—	TT WRLD ST ETF	922042742
MPLX	MPLX LP	13,105	$1	0.5%	$0.04	—	COM UNIT REP LTD	55336V100
AROC	ARCHROCK INC	24,324	$0	0.4%	$12.85	+45.3%	COM	03957W106
KMI	KINDER MORGAN INC DEL	23,381	$0	0.4%	$15.36	+15.5%	COM	49456B101
SLYV	SPDR SER TR	5,450	$0	0.4%	$0.08	—	S&P 600 SMCP VAL	78464A300