Addis & Hill, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$164.4M
Q ending 2026-03-31
Prior quarter
$165.1M
Q ending 2025-12-31
Change
-0.4% QoQ · +14.8% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VV | Shares | $63.1M | 211K |
| Vanguard Index Fds | VTI | Shares | $20.0M | 62K |
| Vanguard Intl Equity Index F | VPL | Shares | $19.0M | 194K |
| Vanguard Index Fds | VO | Shares | $10.8M | 38K |
| Ishares Tr | AGG | Shares | $8.7M | 87K |
| Vanguard Intl Equity Index F | VGK | Shares | $6.8M | 82K |
| Spdr Index Shs Fds | RWO | Shares | $6.7M | 147K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.3M | 99K |
| Vanguard Intl Equity Index F | VEU | Shares | $5.1M | 68K |
| Ishares Tr | IWM | Shares | $4.8M | 19K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.5M | 31K |
| Energy Transfer L P | ET | Shares | $1.5M | 76K |
| Targa Res Corp | TRGP | Shares | $1.4M | 5K |
| Constellation Energy Corp | CEG | Shares | $954K | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $872K | 15K |
| Williams Cos Inc | WMB | Shares | $872K | 12K |
| Archrock Inc | AROC | Shares | $806K | 23K |
| Enterprise Prods Partners L | EPD | Shares | $783K | 21K |
| Kinder Morgan Inc Del | KMI | Shares | $758K | 23K |
| Mplx Lp | MPLX | Shares | $693K | 12K |
| Oneok Inc New | OKE | Shares | $687K | 8K |
| Exelon Corp | EXC | Shares | $485K | 10K |
| Vanguard Intl Equity Index F | VT | Shares | $471K | 3K |
| Spdr Series Trust | SLYV | Shares | $463K | 5K |
| Fortune Brands Innovations I | FBIN | Shares | $345K | 9K |
| Neumora Therapeutics Inc. | NMRA | Shares | $319K | 163K |
| Texas Instrs Inc | TXN | Shares | $298K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.