Addis & Hill, Inc Concentrated Active

Location: Wayne, PA

CIK: 0002016470 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (29)

Unchanged Positions (29)

VTI VANGUARD INDEX FDS 12.4%

Value $22.52M Shares 60,866 Share Price $370.04 Est. Cost/Share $221.08 Unrealized @ Report Date +69.3%

AROC ARCHROCK INC 0.5%

Value $943K Shares 23,153 Share Price $40.71 * Est. Cost/Share $13.89 Unrealized @ Report Date +118.0%

RWO SPDR INDEX SHS FDS 4.0%

Value $7.24M Shares 145,643 Share Price $49.71 * Est. Cost/Share $41.01 Unrealized @ Report Date +13.1%

OKE ONEOK INC NEW 0.4%

Value $661K Shares 7,601 Share Price $86.94 Est. Cost/Share $62.43 Unrealized @ Report Date +36.6%

CEG CONSTELLATION ENERGY CORP 0.5%

Value $848K Shares 3,416 Share Price $248.37 * Est. Cost/Share $266.65 Unrealized @ Report Date -4.7%

VCIT VANGUARD SCOTTSDALE FDS 1.2%

Value $2.193M Shares 26,536 Share Price $82.65 * Est. Cost/Share $78.57 Unrealized @ Report Date -0.3%

MPLX MPLX LP 0.4%

Value $684K Shares 12,150 Share Price $56.33 Est. Cost/Share $40.48 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 35.5%

Value $64.44M Shares 187,371 Share Price $343.91 * Est. Cost/Share $216.64 Unrealized @ Report Date +62.4%

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $486K Shares 8,858 Share Price $54.90 * Est. Cost/Share $74.52 Unrealized @ Report Date -48.9%

VO VANGUARD INDEX FDS 6.2%

Value $11.16M Shares 138,549 Share Price $80.57 * Est. Cost/Share $71.74 Unrealized @ Report Date +9.3%

IWM ISHARES TR 3.2%

Value $5.773M Shares 19,216 Share Price $300.45 * Est. Cost/Share $218.92 Unrealized @ Report Date +26.9%

SLYV SPDR SERIES TRUST 0.3%

Value $535K Shares 4,899 Share Price $109.11 * Est. Cost/Share $73.95 Unrealized @ Report Date +38.1%

AGG ISHARES TR 4.9%

Value $8.953M Shares 90,456 Share Price $98.98 * Est. Cost/Share $96.04 Unrealized @ Report Date -1.6%

TRGP TARGA RES CORP 0.8%

Value $1.468M Shares 5,473 Share Price $268.14 Est. Cost/Share $82.03 Unrealized @ Report Date +229.5%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $5.91M Shares 70,564 Share Price $83.75 Est. Cost/Share $54.43 Unrealized @ Report Date +52.4%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $761K Shares 20,691 Share Price $36.76 Est. Cost/Share $28.90 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.8%

Value $1.447M Shares 75,658 Share Price $19.12 Est. Cost/Share $15.67 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.5%

Value $890K Shares 11,978 Share Price $74.34 * Est. Cost/Share $32.16 Unrealized @ Report Date +111.3%

VTV VANGUARD INDEX FDS 2.1%

Value $3.805M Shares 17,458 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

VPL VANGUARD INTL EQUITY INDEX F 12.5%

Value $22.61M Shares 195,404 Share Price $115.69 Est. Cost/Share $70.73 Unrealized @ Report Date +63.7%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $269K Shares 4,617 Share Price $58.19 Est. Cost/Share $58.39 Unrealized @ Report Date -1.4%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $529K Shares 3,368 Share Price $156.93 Est. Cost/Share $96.23 Unrealized @ Report Date +64.0%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $7.825M Shares 131,101 Share Price $59.69 Est. Cost/Share $46.52 Unrealized @ Report Date +27.5%

VGK VANGUARD INTL EQUITY INDEX F 3.7%

Value $6.756M Shares 76,302 Share Price $88.54 Est. Cost/Share $62.82 Unrealized @ Report Date +38.2%

TXN TEXAS INSTRS INC 0.3%

Value $457K Shares 1,534 Share Price $298.07 * Est. Cost/Share $182.23 Unrealized @ Report Date +53.7%

NMRA NEUMORA THERAPEUTICS INC. 0.2%

Value $278K Shares 163,386 Share Price $1.70 * Est. Cost/Share $16.17 Unrealized @ Report Date -96.3%

EXC EXELON CORP 0.3%

Value $461K Shares 9,884 Share Price $46.62 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.0%

KMI KINDER MORGAN INC DEL 0.4%

Value $722K Shares 22,598 Share Price $31.97 * Est. Cost/Share $15.94 Unrealized @ Report Date +89.2%

IEF ISHARES TR 0.5%

Value $859K Shares 9,078 Share Price $94.57 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	60,866	$22.52M	12.4%	$370.04	$221.08	+69.3%	MRNGSTR TTL STK	922908769
AROC	ARCHROCK INC	23,153	$943K	0.5%	$40.71 *	$13.89	+118.0%	COM	03957W106
RWO	SPDR INDEX SHS FDS	145,643	$7.24M	4.0%	$49.71 *	$41.01	+13.1%	ST DOW GLOBA ETF	78463X749
OKE	ONEOK INC NEW	7,601	$661K	0.4%	$86.94	$62.43	+36.6%	COM	682680103
CEG	CONSTELLATION ENERGY CORP	3,416	$848K	0.5%	$248.37 *	$266.65	-4.7%	COM	21037T109
VCIT	VANGUARD SCOTTSDALE FDS	26,536	$2.193M	1.2%	$82.65 *	$78.57	-0.3%	INT-TERM CORP	92206C870
MPLX	MPLX LP	12,150	$684K	0.4%	$56.33	$40.48	—	COM UNIT REP LTD	55336V100
VV	VANGUARD INDEX FDS	187,371	$64.44M	35.5%	$343.91 *	$216.64	+62.4%	MRNGSTR LRG CAP	922908637
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$486K	0.3%	$54.90 *	$74.52	-48.9%	COM	34964C106
VO	VANGUARD INDEX FDS	138,549	$11.16M	6.2%	$80.57 *	$71.74	+9.3%	MRNGSTR MID CAP	922908629
IWM	ISHARES TR	19,216	$5.773M	3.2%	$300.45 *	$218.92	+26.9%	RUSSELL 2000 ETF	464287655
SLYV	SPDR SERIES TRUST	4,899	$535K	0.3%	$109.11 *	$73.95	+38.1%	ST STR SP600SM C	78464A300
AGG	ISHARES TR	90,456	$8.953M	4.9%	$98.98 *	$96.04	-1.6%	CORE US AGGBD ET	464287226
TRGP	TARGA RES CORP	5,473	$1.468M	0.8%	$268.14	$82.03	+229.5%	COM	87612G101
VEU	VANGUARD INTL EQUITY INDEX F	70,564	$5.91M	3.3%	$83.75	$54.43	+52.4%	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L	20,691	$761K	0.4%	$36.76	$28.90	—	COM	293792107
ET	ENERGY TRANSFER L P	75,658	$1.447M	0.8%	$19.12	$15.67	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	11,978	$890K	0.5%	$74.34 *	$32.16	+111.3%	COM	969457100
VTV	VANGUARD INDEX FDS	17,458	$3.805M	2.1%	$217.93	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
VPL	VANGUARD INTL EQUITY INDEX F	195,404	$22.61M	12.5%	$115.69	$70.73	+63.7%	FTSE PACIFIC ETF	922042866
VGSH	VANGUARD SCOTTSDALE FDS	4,617	$269K	0.1%	$58.19	$58.39	-1.4%	SHORT TERM TREAS	92206C102
VT	VANGUARD INTL EQUITY INDEX F	3,368	$529K	0.3%	$156.93	$96.23	+64.0%	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	131,101	$7.825M	4.3%	$59.69	$46.52	+27.5%	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	76,302	$6.756M	3.7%	$88.54	$62.82	+38.2%	FTSE EUROPE ETF	922042874
TXN	TEXAS INSTRS INC	1,534	$457K	0.3%	$298.07 *	$182.23	+53.7%	COM	882508104
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$278K	0.2%	$1.70 *	$16.17	-96.3%	COM	640979100
EXC	EXELON CORP	9,884	$461K	0.3%	$46.62 *	$35.76	+13.0%	COM	30161N101
KMI	KINDER MORGAN INC DEL	22,598	$722K	0.4%	$31.97 *	$15.94	+89.2%	COM	49456B101
IEF	ISHARES TR	9,078	$859K	0.5%	$94.57 *	$94.63	-5.6%	7-10 YR TRSY BD	464287440