Addis & Hill, Inc Concentrated Active

CIK: 0002016470 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $143,248 (100.0% shares, 0.0% debt)

Holdings (28)

VV VANGUARD INDEX FDS 37.1%

Value ($000) $53,095 Shares 206,571 Est. Cost $16.40 Unrealized —

VTI VANGUARD INDEX FDS 14.1%

Value ($000) $20,259 Shares 73,712 Est. Cost $0.26 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 9.4%

Value ($000) $13,471 Shares 185,914 Est. Cost $7.42 Unrealized —

VO VANGUARD INDEX FDS 6.7%

Value ($000) $9,548 Shares 36,920 Est. Cost $11.76 Unrealized —

AGG ISHARES TR 6.5%

Value ($000) $9,248 Shares 93,488 Est. Cost $0.10 Unrealized —

RWO SPDR INDEX SHS FDS 4.4%

Value ($000) $6,296 Shares 144,273 Est. Cost $3.08 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $5,685 Shares 80,976 Est. Cost $6.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $4,371 Shares 72,064 Est. Cost $0.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $4,171 Shares 92,151 Est. Cost $3.75 Unrealized —

IWM ISHARES TR 2.4%

Value ($000) $3,383 Shares 16,960 Est. Cost $199.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $2,636 Shares 32,246 Est. Cost $4.25 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value ($000) $1,338 Shares 71,999 Est. Cost $0.02 Unrealized —

TRGP TARGA RES CORP 0.8%

Value ($000) $1,184 Shares 5,905 Est. Cost $82.03 Unrealized +137.3%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $937 Shares 15,964 Est. Cost $58.69 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $793 Shares 23,223 Est. Cost $0.03 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value ($000) $784 Shares 13,124 Est. Cost $32.16 Unrealized +72.3%

OKE ONEOK INC NEW 0.5%

Value ($000) $740 Shares 7,460 Est. Cost $60.82 Unrealized +56.1%

MPLX MPLX LP 0.5%

Value ($000) $723 Shares 13,508 Est. Cost $0.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $689 Shares 3,416 Est. Cost $266.65 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $677 Shares 23,725 Est. Cost $15.47 Unrealized +72.6%

AROC ARCHROCK INC 0.4%

Value ($000) $639 Shares 24,342 Est. Cost $12.85 Unrealized +102.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.4%

Value ($000) $539 Shares 8,858 Est. Cost $74.52 Unrealized -11.8%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $517 Shares 4,461 Est. Cost $0.11 Unrealized —

EXC EXELON CORP 0.3%

Value ($000) $455 Shares 9,884 Est. Cost $35.76 Unrealized +13.3%

SLYV SPDR SER TR 0.3%

Value ($000) $427 Shares 5,451 Est. Cost $0.08 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $276 Shares 1,534 Est. Cost $182.23 Unrealized 0.0%

IAU ISHARES GOLD TR 0.1%

Value ($000) $201 Shares 3,409 Est. Cost $58.96 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value ($000) $163 Shares 163,386 Est. Cost $16.17 Unrealized -89.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	206,571	$53,095	37.1%	$16.40	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	73,712	$20,259	14.1%	$0.26	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	185,914	$13,471	9.4%	$7.42	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	36,920	$9,548	6.7%	$11.76	—	MID CAP ETF	922908629
AGG	ISHARES TR	93,488	$9,248	6.5%	$0.10	—	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	144,273	$6,296	4.4%	$3.08	—	DJ GLB RL ES ETF	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	80,976	$5,685	4.0%	$6.17	—	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	72,064	$4,371	3.1%	$0.06	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	92,151	$4,171	2.9%	$3.75	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	16,960	$3,383	2.4%	$199.49	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	32,246	$2,636	1.8%	$4.25	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	71,999	$1,338	0.9%	$0.02	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	5,905	$1,184	0.8%	$82.03	+137.3%	COM	87612G101
VGSH	VANGUARD SCOTTSDALE FDS	15,964	$937	0.7%	$58.69	—	SHORT TERM TREAS	92206C102
EPD	ENTERPRISE PRODS PARTNERS L	23,223	$793	0.6%	$0.03	—	COM	293792107
WMB	WILLIAMS COS INC	13,124	$784	0.5%	$32.16	+72.3%	COM	969457100
OKE	ONEOK INC NEW	7,460	$740	0.5%	$60.82	+56.1%	COM	682680103
MPLX	MPLX LP	13,508	$723	0.5%	$0.04	—	COM UNIT REP LTD	55336V100
CEG	CONSTELLATION ENERGY CORP	3,416	$689	0.5%	$266.65	0.0%	COM	21037T109
KMI	KINDER MORGAN INC DEL	23,725	$677	0.5%	$15.47	+72.6%	COM	49456B101
AROC	ARCHROCK INC	24,342	$639	0.4%	$12.85	+102.7%	COM	03957W106
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$539	0.4%	$74.52	-11.8%	COM	34964C106
VT	VANGUARD INTL EQUITY INDEX F	4,461	$517	0.4%	$0.11	—	TT WRLD ST ETF	922042742
EXC	EXELON CORP	9,884	$455	0.3%	$35.76	+13.3%	COM	30161N101
SLYV	SPDR SER TR	5,451	$427	0.3%	$0.08	—	S&P 600 SMCP VAL	78464A300
TXN	TEXAS INSTRS INC	1,534	$276	0.2%	$182.23	0.0%	COM	882508104
IAU	ISHARES GOLD TR	3,409	$201	0.1%	$58.96	—	ISHARES NEW	464285204
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$163	0.1%	$16.17	-89.4%	COM	640979100