Back to Addis & Hill, Inc
Q3 2026 13F filing
Updated 17 days ago29 disclosed positions worth $181.5M
Portfolio value
$181.5M
Total holdings
29
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-19
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $64.4M | 187.4K | 35.51% | Unchanged |
| 2 | A VANGUARD INTL EQUITY INDEX F | $22.6M | 195.4K | 12.46% | Unchanged |
| 3 | V VANGUARD INDEX FDS | $22.5M | 60.9K | 12.41% | Unchanged |
| 4 | V VANGUARD INDEX FDS | $11.2M | 138.5K | 6.15% | Unchanged |
| 5 | E ISHARES TR | $9M | 90.5K | 4.93% | Unchanged |
| 6 | V VANGUARD INTL EQUITY INDEX F | $7.8M | 131.1K | 4.31% | Unchanged |
| 7 | D SPDR INDEX SHS FDS | $7.2M | 145.6K | 3.99% | Unchanged |
| 8 | V VANGUARD INTL EQUITY INDEX F | $6.8M | 76.3K | 3.72% | Unchanged |
| 9 | V VANGUARD INTL EQUITY INDEX F | $5.9M | 70.6K | 3.26% | Unchanged |
| 10 | E ISHARES TR | $5.8M | 19.2K | 3.18% | Unchanged |
| 11 | V VANGUARD INDEX FDS | $3.8M | 17.5K | 2.10% | Unchanged |
| 12 | V VANGUARD SCOTTSDALE FDS | $2.2M | 26.5K | 1.21% | Unchanged |
| 13 | T TARGA RES CORP | $1.5M | 5.5K | 0.81% | Unchanged |
| 14 | E ENERGY TRANSFER L P | $1.4M | 75.7K | 0.80% | Unchanged |
| 15 | A ARCHROCK INC | $943K | 23.2K | 0.52% | Unchanged |
| 16 | F WILLIAMS COS INC | $890K | 12.0K | 0.49% | Unchanged |
| 17 | E ISHARES TR | $859K | 9.1K | 0.47% | Unchanged |
| 18 | C CONSTELLATION ENERGY CORP | $848K | 3.4K | 0.47% | Unchanged |
| 19 | E ENTERPRISE PRODS PARTNERS L | $761K | 20.7K | 0.42% | Unchanged |
| 20 | E KINDER MORGAN INC DEL | $722K | 22.6K | 0.40% | Unchanged |
| 21 | M MPLX LP | $684K | 12.2K | 0.38% | Unchanged |
| 22 | O ONEOK INC NEW | $661K | 7.6K | 0.36% | Unchanged |
| 23 | S SPDR SERIES TRUST | $535K | 4.9K | 0.29% | Unchanged |
| 24 | V VANGUARD INTL EQUITY INDEX F | $529K | 3.4K | 0.29% | Unchanged |
| 25 | F FORTUNE BRANDS INNOVATIONS I | $486K | 8.9K | 0.27% | Unchanged |
| 26 | E EXELON CORP | $461K | 9.9K | 0.25% | Unchanged |
| 27 | T TEXAS INSTRS INC | $457K | 1.5K | 0.25% | Unchanged |
| 28 | N NEUMORA THERAPEUTICS INC. | $278K | 163.4K | 0.15% | Unchanged |
| 29 | V VANGUARD SCOTTSDALE FDS | $269K | 4.6K | 0.15% | Unchanged |