Addis & Hill, Inc Portfolio Stock Holdings
Addis & Hill, Inc disclosed 27 stock positions valued at approximately $164.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $164.4M
Holdings by Sector
Addis & Hill, Inc Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 38.39% | 211,235 | +3,533 | +1.70% | $63,127,574 |
| VANGUARD INDEX FDS | VTI | Other | 12.16% | 62,338 | -1,064 | -1.68% | $19,998,654 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 11.53% | 193,969 | +1,503 | +0.78% | $18,956,571 |
| VANGUARD INDEX FDS | VO | Other | 6.55% | 37,516 | +746 | +2.03% | $10,773,986 |
| ISHARES TR | AGG | Other | 5.28% | 87,415 | -1,921 | -2.15% | $8,677,656 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 4.11% | 82,058 | +640 | +0.79% | $6,764,015 |
| SPDR INDEX SHS FDS | RWO | Other | 4.10% | 147,371 | +2,444 | +1.69% | $6,745,184 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.24% | 98,565 | +2,314 | +2.40% | $5,327,436 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.10% | 67,828 | +637 | +0.95% | $5,093,883 |
| ISHARES TR | IWM | Other | 2.93% | 19,434 | +348 | +1.82% | $4,819,568 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.54% | 30,508 | +436 | +1.45% | $2,524,562 |
| ENERGY TRANSFER L P | ET | Energy | 0.89% | 75,658 | -2,671 | -3.41% | $1,460,200 |
| TARGA RES CORP | TRGP | Energy | 0.83% | 5,473 | -90 | -1.62% | $1,372,246 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.58% | 3,416 | - | - | $953,918 |
| WILLIAMS COS INC | WMB | Energy | 0.53% | 11,978 | -223 | -1.83% | $871,759 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.53% | 14,892 | -73 | -0.49% | $871,759 |
| ARCHROCK INC | AROC | Energy | 0.49% | 23,153 | -1,944 | -7.75% | $805,725 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.48% | 20,691 | -1,118 | -5.13% | $782,948 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.46% | 22,598 | -749 | -3.21% | $757,711 |
| MPLX LP | MPLX | Energy | 0.42% | 12,150 | -504 | -3.98% | $693,401 |
| ONEOK INC NEW | OKE | Energy | 0.42% | 7,601 | -278 | -3.53% | $687,055 |
| EXELON CORP | EXC | Utilities | 0.29% | 9,884 | - | - | $484,514 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.29% | 3,408 | -136 | -3.84% | $471,326 |
| SPDR SERIES TRUST | SLYV | Other | 0.28% | 4,899 | - | - | $463,348 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.21% | 8,858 | - | - | $345,197 |
| NEUMORA THERAPEUTICS INC. | NMRA | Healthcare | 0.19% | 163,386 | - | - | $318,603 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 1,534 | - | - | $297,811 |