Addis & Hill, Inc

Est. AUM

$164.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	LARGE CAP ETF	$63.1M	211235	38.39%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$20.0M	62338	12.16%	SOLE
3	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$19.0M	193969	11.53%	SOLE
4	VANGUARD INDEX FDS	MID CAP ETF	$10.8M	37516	6.55%	SOLE
5	ISHARES TR	CORE US AGGBD ET	$8.7M	87415	5.28%	SOLE
6	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$6.8M	82058	4.11%	SOLE
7	SPDR INDEX SHS FDS	STATE STREET SPD	$6.7M	147371	4.10%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.3M	98565	3.24%	SOLE
9	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$5.1M	67828	3.10%	SOLE
10	ISHARES TR	RUSSELL 2000 ETF	$4.8M	19434	2.93%	SOLE
11	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.5M	30508	1.54%	SOLE
12	ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	75658	0.89%	SOLE
13	TARGA RES CORP	COM	$1.4M	5473	0.83%	SOLE
14	CONSTELLATION ENERGY CORP	COM	$954K	3416	0.58%	SOLE
15	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$872K	14892	0.53%	SOLE
16	WILLIAMS COS INC	COM	$872K	11978	0.53%	SOLE
17	ARCHROCK INC	COM	$806K	23153	0.49%	SOLE
18	ENTERPRISE PRODS PARTNERS L	COM	$783K	20691	0.48%	SOLE
19	KINDER MORGAN INC DEL	COM	$758K	22598	0.46%	SOLE
20	MPLX LP	COM UNIT REP LTD	$693K	12150	0.42%	SOLE
21	ONEOK INC NEW	COM	$687K	7601	0.42%	SOLE
22	EXELON CORP	COM	$485K	9884	0.29%	SOLE
23	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$471K	3408	0.29%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$463K	4899	0.28%	SOLE
25	FORTUNE BRANDS INNOVATIONS I	COM	$345K	8858	0.21%	SOLE
26	NEUMORA THERAPEUTICS INC.	COM	$319K	163386	0.19%	SOLE
27	TEXAS INSTRS INC	COM	$298K	1534	0.18%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.