Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Addis & Hill, Inc (CIK 2016470) reported $164.4M across 27 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VV ($63.1M, 38.39%), VTI ($20.0M, 12.16%), VPL ($19.0M, 11.53%), VO ($10.8M, 6.55%), AGG ($8.7M, 5.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $63.1M | 38.39% | 211,235 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $20.0M | 12.16% | 62,338 | Trimmed |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | $19.0M | 11.53% | 193,969 | Added |
| 4 | VO | VANGUARD INDEX FDS | $10.8M | 6.55% | 37,516 | Added |
| 5 | AGG | ISHARES TR | $8.7M | 5.28% | 87,415 | Trimmed |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | $6.8M | 4.11% | 82,058 | Added |
| 7 | RWO | SPDR INDEX SHS FDS | $6.7M | 4.10% | 147,371 | Added |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 3.24% | 98,565 | Added |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | $5.1M | 3.10% | 67,828 | Added |
| 10 | IWM | ISHARES TR | $4.8M | 2.93% | 19,434 | Added |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $2.5M | 1.54% | 30,508 | Added |
| 12 | ET | ENERGY TRANSFER L P | $1.5M | 0.89% | 75,658 | Trimmed |
| 13 | TRGP | TARGA RES CORP | $1.4M | 0.83% | 5,473 | Trimmed |
| 14 | CEG | CONSTELLATION ENERGY CORP | $953,918 | 0.58% | 3,416 | Hold |
| 15 | WMB | WILLIAMS COS INC | $871,759 | 0.53% | 11,978 | Trimmed |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | $871,759 | 0.53% | 14,892 | Trimmed |
| 17 | AROC | ARCHROCK INC | $805,725 | 0.49% | 23,153 | Trimmed |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $782,948 | 0.48% | 20,691 | Trimmed |
| 19 | KMI | KINDER MORGAN INC DEL | $757,711 | 0.46% | 22,598 | Trimmed |
| 20 | MPLX | MPLX LP | $693,401 | 0.42% | 12,150 | Trimmed |
| 21 | OKE | ONEOK INC NEW | $687,055 | 0.42% | 7,601 | Trimmed |
| 22 | EXC | EXELON CORP | $484,514 | 0.29% | 9,884 | Hold |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | $471,326 | 0.29% | 3,408 | Trimmed |
| 24 | SLYV | SPDR SERIES TRUST | $463,348 | 0.28% | 4,899 | Hold |
| 25 | FBIN | FORTUNE BRANDS INNOVATIONS I | $345,197 | 0.21% | 8,858 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31