Addis & Hill, Inc
Holdings as of 2026-06-30, filed 2026-07-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
29
Value reported by manager
$181.5M
Sum of our stored positions
$181.5M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
71.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
29 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | $64.4M | 187,371 | — | 922908637 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $22.6M | 195,404 | — | 922042866 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $22.5M | 60,866 | — | 922908769 |
| VANGUARD INDEX FDS | MID CAP ETF | $11.2M | 138,549 | — | 922908629 |
| ISHARES TR | CORE US AGGBD ET | $9M | 90,456 | — | 464287226 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.8M | 131,101 | — | 922042858 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $7.2M | 145,643 | — | 78463X749 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $6.8M | 76,302 | — | 922042874 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.9M | 70,564 | — | 922042775 |
| ISHARES TR | RUSSELL 2000 ETF | $5.8M | 19,216 | — | 464287655 |
| VANGUARD INDEX FDS | VALUE ETF | $3.8M | 17,458 | — | 922908744 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.2M | 26,536 | — | 92206C870 |
| TARGA RES CORP | COM | $1.5M | 5,473 | — | 87612G101 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.4M | 75,658 | — | 29273V100 |
| ARCHROCK INC | COM | $942.6K | 23,153 | — | 03957W106 |
| WILLIAMS COS INC | COM | $890.4K | 11,978 | — | 969457100 |
| ISHARES TR | 7-10 YR TRSY BD | $858.5K | 9,078 | — | 464287440 |
| CONSTELLATION ENERGY CORP | COM | $848.4K | 3,416 | — | 21037T109 |
| ENTERPRISE PRODS PARTNERS L | COM | $760.6K | 20,691 | — | 293792107 |
| KINDER MORGAN INC DEL | COM | $722.5K | 22,598 | — | 49456B101 |
| MPLX LP | COM UNIT REP LTD | $684.4K | 12,150 | — | 55336V100 |
| ONEOK INC NEW | COM | $660.8K | 7,601 | — | 682680103 |
| SPDR SERIES TRUST | ST STR SP600SM C | $534.5K | 4,899 | — | 78464A300 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $528.5K | 3,368 | — | 922042742 |
| FORTUNE BRANDS INNOVATIONS I | COM | $486.3K | 8,858 | — | 34964C106 |
| EXELON CORP | COM | $460.8K | 9,884 | — | 30161N101 |
| TEXAS INSTRS INC | COM | $457.2K | 1,534 | — | 882508104 |
| NEUMORA THERAPEUTICS INC. | COM | $277.8K | 163,386 | — | 640979100 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $268.7K | 4,617 | — | 92206C102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07