# Addis & Hill, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2016470. Source: https://holderbook.com/funds/2016470-addis-hill-inc/

- Reported value: $181.5M
- Positions: 29
- Weight of the ten largest: 89.9%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $64.4M | 187,371 | 35.5% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $22.6M | 195,404 | 12.5% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.5M | 60,866 | 12.4% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $11.2M | 138,549 | 6.2% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.0M | 90,456 | 4.9% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.8M | 131,101 | 4.3% | 11 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $7.2M | 145,643 | 4.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $6.8M | 76,302 | 3.7% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.9M | 70,564 | 3.3% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.8M | 19,216 | 3.2% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.8M | 17,458 | 2.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.2M | 26,536 | 1.2% | 11 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.5M | 5,473 | 0.8% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.4M | 75,658 | 0.8% | 11 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $942.6K | 23,153 | 0.5% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $890.4K | 11,978 | 0.5% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $858.5K | 9,078 | 0.5% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $848.4K | 3,416 | 0.5% | 6 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $760.6K | 20,691 | 0.4% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $722.5K | 22,598 | 0.4% | 11 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $684.4K | 12,150 | 0.4% | 11 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $660.8K | 7,601 | 0.4% | 11 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $534.5K | 4,899 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $528.5K | 3,368 | 0.3% | 11 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $486.3K | 8,858 | 0.3% | 8 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $460.8K | 9,884 | 0.3% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $457.2K | 1,534 | 0.3% | 6 |
| NEUMORA THERAPEUTICS INC. | [NMRA](https://holderbook.com/stocks/NMRA/) | $277.8K | 163,386 | 0.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $268.7K | 4,617 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.1% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $181.5M | 29 |
| Q1 2026 | $164.4M | 27 |
| Q4 2025 | $165.1M | 27 |
| Q3 2025 | $164.0M | 27 |
| Q2 2025 | $153.1M | 27 |
| Q1 2025 | $143.2M | 28 |
| Q4 2024 | $135.3M | 23 |
| Q3 2024 | $130.5M | 28 |
| Q2 2024 | $120.0M | 23 |
| Q1 2024 | $117.2M | 27 |
| Q4 2023 | $112.5M | 23 |