Addis & Hill, Inc Concentrated Active

CIK: 0002016470 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $135 (100.0% shares, 0.0% debt)

Holdings (23)

VV VANGUARD INDEX FDS 38.6%

Value ($000) $52 Shares 193,572 Est. Cost $0.24 Unrealized —

VTI VANGUARD INDEX FDS 16.0%

Value ($000) $22 Shares 74,720 Est. Cost $0.26 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 8.8%

Value ($000) $12 Shares 167,052 Est. Cost $0.07 Unrealized —

VO VANGUARD INDEX FDS 6.9%

Value ($000) $9 Shares 35,274 Est. Cost $0.25 Unrealized —

AGG ISHARES TR 6.6%

Value ($000) $9 Shares 92,751 Est. Cost $0.10 Unrealized —

RWO SPDR INDEX SHS FDS 4.3%

Value ($000) $6 Shares 134,206 Est. Cost $0.04 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $5 Shares 73,935 Est. Cost $0.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $4 Shares 73,444 Est. Cost $0.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $4 Shares 84,600 Est. Cost $0.04 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $2 Shares 30,600 Est. Cost $0.08 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 1.3%

Value ($000) $2 Shares 163,386 Est. Cost $16.17 Unrealized -25.9%

ET ENERGY TRANSFER L P 1.1%

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

TRGP TARGA RES CORP 0.8%

Value ($000) $1 Shares 6,077 Est. Cost $82.03 Unrealized +113.5%

OKE ONEOK INC NEW 0.6%

Value ($000) $1 Shares 7,561 Est. Cost $60.82 Unrealized +59.2%

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 +60.8%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $1 Shares 24,011 Est. Cost $15.47 Unrealized +60.8%

MPLX MPLX LP 0.5%

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

FBIN FORTUNE BRANDS INNOVATIONS I 0.4%

Value ($000) $1 Shares 8,858 Est. Cost $74.52 Unrealized +4.8%

AROC ARCHROCK INC 0.4%

Value ($000) $1 Shares 24,324 Est. Cost $12.85 Unrealized +72.9%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1 Shares 4,722 Est. Cost $0.11 Unrealized —

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 +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	193,572	$52	38.6%	$0.24	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	74,720	$22	16.0%	$0.26	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	167,052	$12	8.8%	$0.07	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	35,274	$9	6.9%	$0.25	—	MID CAP ETF	922908629
AGG	ISHARES TR	92,751	$9	6.6%	$0.10	—	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	134,206	$6	4.3%	$0.04	—	DJ GLB RL ES ETF	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	73,935	$5	3.5%	$0.07	—	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	73,444	$4	3.1%	$0.06	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	84,600	$4	2.8%	$0.04	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	30,600	$2	1.8%	$0.08	—	INT-TERM CORP	92206C870
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$2	1.3%	$16.17	-25.9%	COM	640979100
ET	ENERGY TRANSFER L P	72,653	$1	1.1%	$0.02	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	6,077	$1	0.8%	$82.03	+113.5%	COM	87612G101
OKE	ONEOK INC NEW	7,561	$1	0.6%	$60.82	+59.2%	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	+60.8%	COM	969457100
KMI	KINDER MORGAN INC DEL	24,011	$1	0.5%	$15.47	+60.8%	COM	49456B101
MPLX	MPLX LP	13,462	$1	0.5%	$0.04	—	COM UNIT REP LTD	55336V100
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$1	0.4%	$74.52	+4.8%	COM	34964C106
AROC	ARCHROCK INC	24,324	$1	0.4%	$12.85	+72.9%	COM	03957W106
VT	VANGUARD INTL EQUITY INDEX F	4,722	$1	0.4%	$0.11	—	TT WRLD ST ETF	922042742
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	+4.2%	COM	30161N101