Addis & Hill, Inc
27 holdingsFiling period: 2026-03-31Current AUM: $183.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 211.2K | $63.1M | $72.6M | 39.47% | +3.5K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 62.3K | $20.0M | $23.0M | 12.48% | -1,064 | 2026-03-31 |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | 194.0K | $19.0M | $21.1M | 11.50% | +1.5K | 2026-03-31 |
| 4 | VO | VANGUARD INDEX FDS | 37.5K | $10.8M | $12.1M | 6.61% | +746 | 2026-03-31 |
| 5 | AGG | ISHARES TR | 87.4K | $8.7M | $8.5M | 4.63% | -1,921 | 2026-03-31 |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | 82.1K | $6.8M | $7.4M | 4.04% | +640 | 2026-03-31 |
| 7 | RWO | SPDR INDEX SHS FDS | 147.4K | $6.7M | $7.5M | 4.10% | +2.4K | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 98.6K | $5.3M | $5.8M | 3.15% | +2.3K | 2026-03-31 |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 67.8K | $5.1M | $5.6M | 3.06% | +637 | 2026-03-31 |
| 10 | IWM | ISHARES TR | 19.4K | $4.8M | $5.7M | 3.08% | +348 | 2026-03-31 |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | 30.5K | $2.5M | $2.5M | 1.35% | +436 | 2026-03-31 |
| 12 | ET | ENERGY TRANSFER L P | 75.7K | $1.5M | $1.5M | 0.84% | -2,671 | 2026-03-31 |
| 13 | TRGP | TARGA RES CORP | 5.5K | $1.4M | $1.5M | 0.80% | -90 | 2026-03-31 |
| 14 | CEG | CONSTELLATION ENERGY CORP | 3.4K | $953K | $897K | 0.49% | -- | 2026-03-31 |
| 15 | WMB | WILLIAMS COS INC | 12.0K | $871K | $856K | 0.47% | -223 | 2026-03-31 |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | 14.9K | $871K | $864K | 0.47% | -73 | 2026-03-31 |
| 17 | AROC | ARCHROCK INC | 23.2K | $805K | $827K | 0.45% | -1,944 | 2026-03-31 |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | 20.7K | $782K | $786K | 0.43% | -1,118 | 2026-03-31 |
| 19 | KMI | KINDER MORGAN INC DEL | 22.6K | $757K | $727K | 0.40% | -749 | 2026-03-31 |
| 20 | MPLX | MPLX LP | 12.2K | $693K | $710K | 0.39% | -504 | 2026-03-31 |
| 21 | OKE | ONEOK INC NEW | 7.6K | $687K | $690K | 0.38% | -278 | 2026-03-31 |
| 22 | EXC | EXELON CORP | 9.9K | $484K | $452K | 0.25% | -- | 2026-03-31 |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | 3.4K | $471K | $531K | 0.29% | -136 | 2026-03-31 |
| 24 | SLYV | SPDR SERIES TRUST | 4.9K | $463K | $531K | 0.29% | -- | 2026-03-31 |
| 25 | FBIN | FORTUNE BRANDS INNOVATIONS I | 8.9K | $345K | $436K | 0.24% | -- | 2026-03-31 |
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