Addis & Hill, Inc
29 holdingsFiling period: 2026-06-30Current AUM: $181.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 187.4K | $64.4M | $65.4M | 36.07% | -23,864 | 2026-06-30 |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | 195.4K | $22.6M | $22.5M | 12.40% | +1.4K | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 60.9K | $22.5M | $22.7M | 12.51% | -1,472 | 2026-06-30 |
| 4 | VO | VANGUARD INDEX FDS | 138.5K | $11.2M | $11.1M | 6.11% | +101.0K | 2026-06-30 |
| 5 | AGG | ISHARES TR | 90.5K | $9.0M | $8.7M | 4.78% | +3.0K | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 131.1K | $7.8M | $7.8M | 4.28% | +32.5K | 2026-06-30 |
| 7 | RWO | SPDR INDEX SHS FDS | 145.6K | $7.2M | $7.1M | 3.89% | -1,728 | 2026-06-30 |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | 76.3K | $6.8M | $6.8M | 3.74% | -5,756 | 2026-06-30 |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 70.6K | $5.9M | $5.9M | 3.26% | +2.7K | 2026-06-30 |
| 10 | IWM | ISHARES TR | 19.2K | $5.8M | $5.5M | 3.02% | -218 | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 17.5K | $3.8M | $3.9M | 2.14% | -- | 2026-06-30 |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | 26.5K | $2.2M | $2.1M | 1.16% | -3,972 | 2026-06-30 |
| 13 | TRGP | TARGA RES CORP | 5.5K | $1.5M | $1.6M | 0.86% | -- | 2026-06-30 |
| 14 | ET | ENERGY TRANSFER L P | 75.7K | $1.4M | $1.6M | 0.89% | -- | 2026-06-30 |
| 15 | AROC | ARCHROCK INC | 23.2K | $942K | $708K | 0.39% | -- | 2026-06-30 |
| 16 | WMB | WILLIAMS COS INC | 12.0K | $890K | $858K | 0.47% | -- | 2026-06-30 |
| 17 | IEF | ISHARES TR | 9.1K | $858K | $824K | 0.45% | -- | 2026-06-30 |
| 18 | CEG | CONSTELLATION ENERGY CORP | 3.4K | $848K | $887K | 0.49% | -- | 2026-06-30 |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | 20.7K | $760K | $802K | 0.44% | -- | 2026-06-30 |
| 20 | KMI | KINDER MORGAN INC DEL | 22.6K | $722K | $695K | 0.38% | -- | 2026-06-30 |
| 21 | MPLX | MPLX LP | 12.2K | $684K | $709K | 0.39% | -- | 2026-06-30 |
| 22 | OKE | ONEOK INC NEW | 7.6K | $660K | $719K | 0.40% | -- | 2026-06-30 |
| 23 | SLYV | SPDR SERIES TRUST | 4.9K | $534K | $523K | 0.29% | -- | 2026-06-30 |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | 3.4K | $528K | $532K | 0.29% | -40 | 2026-06-30 |
| 25 | FBIN | FORTUNE BRANDS INNOVATIONS I | 8.9K | $486K | $354K | 0.19% | -- | 2026-06-30 |
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