Addis & Hill, Inc Concentrated Active

CIK: 0002016470 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $131 (100.0% shares, 0.0% debt)

Holdings (28)

VV VANGUARD INDEX FDS 35.6%

Value ($000) $47 Shares 176,679 Est. Cost $0.24 Unrealized —

VTI VANGUARD INDEX FDS 16.1%

Value ($000) $21 Shares 74,145 Est. Cost $0.26 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 7.9%

Value ($000) $10 Shares 132,103 Est. Cost $0.08 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value ($000) $8 Shares 31,157 Est. Cost $0.24 Unrealized —

AGG ISHARES TR 5.8%

Value ($000) $8 Shares 75,041 Est. Cost $0.10 Unrealized —

RWO SPDR INDEX SHS FDS 4.1%

Value ($000) $5 Shares 112,770 Est. Cost $0.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $5 Shares 71,595 Est. Cost $0.06 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $4 Shares 58,760 Est. Cost $0.07 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 3.0%

Value ($000) $4 Shares 300,000 Est. Cost $16.17 Unrealized -27.8%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $3 Shares 66,932 Est. Cost $0.04 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $3 Shares 13,485 Est. Cost $0.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2 Shares 23,362 Est. Cost $0.08 Unrealized —

ET ENERGY TRANSFER L P 0.9%

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

TRGP TARGA RES CORP 0.7%

Value ($000) $1 Shares 6,077 Est. Cost $82.03 Unrealized +66.8%

CEG CONSTELLATION ENERGY CORP 0.7%

Value ($000) $1 Shares 3,416 Est. Cost $197.12 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

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

FBIN FORTUNE BRANDS INNOVATIONS I 0.6%

Value ($000) $1 Shares 8,858 Est. Cost $74.52 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1 Shares 1,602 Est. Cost $442.18 Unrealized 0.0%

OKE ONEOK INC NEW 0.5%

Value ($000) $1 Shares 7,561 Est. Cost $60.82 Unrealized +34.0%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $1 Shares 23,630 Est. Cost $0.03 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value ($000) $1 Shares 13,542 Est. Cost $32.16 Unrealized +29.9%

MPLX MPLX LP 0.5%

Value ($000) $1 Shares 13,462 Est. Cost $0.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1 Shares 4,886 Est. Cost $0.11 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $1 Shares 24,011 Est. Cost $15.47 Unrealized +28.3%

AROC ARCHROCK INC 0.4%

Value ($000) $0 Shares 24,324 Est. Cost $12.85 Unrealized +49.7%

SLYV SPDR SER TR 0.4%

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

EXC EXELON CORP 0.3%

Value ($000) $0 Shares 9,884 Est. Cost $35.76 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $0 Shares 1,534 Est. Cost $192.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	176,679	$47	35.6%	$0.24	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	74,145	$21	16.1%	$0.26	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	132,103	$10	7.9%	$0.08	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	31,157	$8	6.3%	$0.24	—	MID CAP ETF	922908629
AGG	ISHARES TR	75,041	$8	5.8%	$0.10	—	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	112,770	$5	4.1%	$0.04	—	DJ GLB RL ES ETF	78463X749
VEU	VANGUARD INTL EQUITY INDEX F	71,595	$5	3.5%	$0.06	—	ALLWRLD EX US	922042775
VGK	VANGUARD INTL EQUITY INDEX F	58,760	$4	3.2%	$0.07	—	FTSE EUROPE ETF	922042874
NMRA	NEUMORA THERAPEUTICS INC.	300,000	$4	3.0%	$16.17	-27.8%	COM	640979100
VWO	VANGUARD INTL EQUITY INDEX F	66,932	$3	2.5%	$0.04	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	13,485	$3	2.3%	$0.20	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	23,362	$2	1.5%	$0.08	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	72,653	$1	0.9%	$0.02	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	6,077	$1	0.7%	$82.03	+66.8%	COM	87612G101
CEG	CONSTELLATION ENERGY CORP	3,416	$1	0.7%	$197.12	0.0%	COM	21037T109
VGSH	VANGUARD SCOTTSDALE FDS	14,021	$1	0.6%	$0.06	—	SHORT TERM TREAS	92206C102
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$1	0.6%	$74.52	0.0%	COM	34964C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,602	$1	0.6%	$442.18	0.0%	CL B NEW	084670702
OKE	ONEOK INC NEW	7,561	$1	0.5%	$60.82	+34.0%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	23,630	$1	0.5%	$0.03	—	COM	293792107
WMB	WILLIAMS COS INC	13,542	$1	0.5%	$32.16	+29.9%	COM	969457100
MPLX	MPLX LP	13,462	$1	0.5%	$0.04	—	COM UNIT REP LTD	55336V100
VT	VANGUARD INTL EQUITY INDEX F	4,886	$1	0.4%	$0.11	—	TT WRLD ST ETF	922042742
KMI	KINDER MORGAN INC DEL	24,011	$1	0.4%	$15.47	+28.3%	COM	49456B101
AROC	ARCHROCK INC	24,324	$0	0.4%	$12.85	+49.7%	COM	03957W106
SLYV	SPDR SER TR	5,450	$0	0.4%	$0.08	—	S&P 600 SMCP VAL	78464A300
EXC	EXELON CORP	9,884	$0	0.3%	$35.76	0.0%	COM	30161N101
TXN	TEXAS INSTRS INC	1,534	$0	0.2%	$192.96	0.0%	COM	882508104