Addis & Hill, Inc
CIK 0002016470
Annualised vol
0.29757%
Beta
0.007772
HHI
1710.30914
Top-10 weight
89.919688%
VaR 95%
0.025645%
VaR 99%
0.051126%
Max drawdown
0.632144%
Matched value
2.135072%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AROC | UNCHANGED | 23,153 | 23,153 | 0.0% | 942,559 |
| CEG | UNCHANGED | 3,416 | 3,416 | 0.0% | 848,432 |
| MPLX | UNCHANGED | 12,150 | 12,150 | 0.0% | 684,410 |
| OKE | UNCHANGED | 7,601 | 7,601 | 0.0% | 660,831 |
| EXC | UNCHANGED | 9,884 | 9,884 | 0.0% | 460,793 |
| NMRA | UNCHANGED | 163,386 | 163,386 | 0.0% | 277,757 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 64,438,831 | 35.51 | 187371.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 22,606,262 | 12.46 | 195404.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,522,855 | 12.41 | 60866.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,162,866 | 6.15 | 138549.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 8,953,379 | 4.93 | 90456.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,825,433 | 4.31 | 131101.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 7,239,906 | 3.99 | 145643.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,755,784 | 3.72 | 76302.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,909,735 | 3.26 | 70564.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,773,452 | 3.18 | 19216.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,804,622 | 2.1 | 17458.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,193,186 | 1.21 | 26536.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,467,531 | 0.81 | 5473.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,446,581 | 0.8 | 75658.0 | |
| AROC | UNCHANGED | ARCHROCK INC | COM | 03957W106 | 942,559 | 0.52 | 23153.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 890,445 | 0.49 | 11978.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 858,507 | 0.47 | 9078.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 848,432 | 0.47 | 3416.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 760,602 | 0.42 | 20691.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 722,459 | 0.4 | 22598.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 684,410 | 0.38 | 12150.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 660,831 | 0.36 | 7601.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 534,530 | 0.29 | 4899.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 528,530 | 0.29 | 3368.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 486,305 | 0.27 | 8858.0 | |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 460,793 | 0.25 | 9884.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 457,240 | 0.25 | 1534.0 | |
| NMRA | UNCHANGED | NEUMORA THERAPEUTICS INC. | COM | 640979100 | 277,757 | 0.15 | 163386.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 268,683 | 0.15 | 4617.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 181,482,506 | 29 | 0.29757 | 0.007772 | 0.632144 |
| 2026-03-31 | 2026-04-16 | 164,446,610 | 27 | 0.345014 | 0.008993 | 0.742042 |
| 2025-12-31 | 2026-01-06 | 165,064,119 | 27 | 0.3539 | 0.008658 | 0.786239 |
| 2025-09-30 | 2025-10-17 | 164,009,134 | 27 | 0.362909 | 0.008985 | 0.798153 |
| 2025-03-31 | 2025-04-10 | 143,248,109 | 28 | 0.341917 | 0.009416 | 0.834009 |
| 2024-12-31 | 2025-01-31 | 135,268 | 23 | 0.607099 | 0.00958 | 2.378391 |