# EDGAR Filing Document

**Accession Number:** 0001581465
**File Stem:** 0001581465-23-000001
**Filing Date:** 2023-1
**Character Count:** 15474
**Document Hash:** a9f71b23d4d79817e50b86ec8814f4fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001581465-23-000001.hdr.sgml**: 20230109

**ACCESSION NUMBER**: 0001581465-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230109

**DATE AS OF CHANGE**: 20230109

**EFFECTIVENESS DATE**: 20230109

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Addison Capital Co
- **CENTRAL INDEX KEY:** 0001581465
- **IRS NUMBER:** 261164259
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15672
- **FILM NUMBER:** 23517538

**BUSINESS ADDRESS:**
- **STREET 1:** 20 ASH STREET
- **STREET 2:** SUITE 330
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 215-563-6919

**MAIL ADDRESS:**
- **STREET 1:** 20 ASH STREET
- **STREET 2:** SUITE 330
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Addison Capital Co<br>**Address:** 20 ASH STREET<br>SUITE 330<br>CONSHOHOCKEN, PA 19428

**Form 13F File Number:** 028-15672

**CRD Number (if applicable):** 000144853

**SEC File Number (if applicable):** 801-68352

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sandra Laster<br>**Title:** CCO<br>**Phone:** 215-563-6919

**Signature, Place, and Date of Signing:**

Sandra Laster  Conshohocken, PA  01-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 126

**Form 13F Information Table Value Total:** $159139

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 846 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| A T  T Inc New | COM | 00206R102 |  | 194 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 203 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 1244 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| Activision Blizzard | COM | 00507V109 |  | 852 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 205 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Advanced Micro Devic | COM | 007903107 |  | 287 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| Alaunos Therapeutics Inc Com | COM | 98973P101 |  | 2324 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| Alphabet Inc Cap STK CL A | COM | 02079K305 |  | 4812 | 54540 | SH |  | SOLE |  | 54540 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 1423 | 16946 | SH |  | SOLE |  | 16946 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 368 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 408 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 3364 | 25890 | SH |  | SOLE |  | 25890 | 0 | 0 |
| Archer-Daniels-Midlnd Co | COM | 039483102 |  | 250 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| Bank Of America Corp | COM | 060505104 |  | 613 | 18509 | SH |  | SOLE |  | 18509 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 1040 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| BlackRock Build America | COM | 09248X100 |  | 1862 | 110569 | SH |  | SOLE |  | 110569 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 2648 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| Blackstone Group Inc Com CL A | COM | 09260D107 |  | 559 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 807 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| C V S Health Corporation | COM | 126650100 |  | 2700 | 28976 | SH |  | SOLE |  | 28976 | 0 | 0 |
| Cabot Oil  Gas | COM | 127097103 |  | 2810 | 114347 | SH |  | SOLE |  | 114347 | 0 | 0 |
| Camping World Holdings I Class  A | COM | 13462K109 |  | 1203 | 53905 | SH |  | SOLE |  | 53905 | 0 | 0 |
| Cano Health Inc | COM | 13781Y103 |  | 650 | 474620 | SH |  | SOLE |  | 474620 | 0 | 0 |
| Capital One Financial CP | COM | 14040H105 |  | 1248 | 13424 | SH |  | SOLE |  | 13424 | 0 | 0 |
| Carnival Corp New F | COM | 143658300 |  | 244 | 30240 | SH |  | SOLE |  | 30240 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 369 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| Cheniere Energy Inc New | COM | 16411R208 |  | 5959 | 39737 | SH |  | SOLE |  | 39737 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 585 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1301 | 27318 | SH |  | SOLE |  | 27318 | 0 | 0 |
| Constellation Brand CL A | COM | 21036P108 |  | 5292 | 22836 | SH |  | SOLE |  | 22836 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 1518 | 24928 | SH |  | SOLE |  | 24928 | 0 | 0 |
| Corteva Inc Com | COM | 22052L104 |  | 909 | 15467 | SH |  | SOLE |  | 15467 | 0 | 0 |
| Costco WHSL Corp New | COM | 22160K105 |  | 563 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| Crowdstrike HLDGS Inc | COM | 22788C105 |  | 433 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| Delta Air Lines Inc New | COM | 247361702 |  | 544 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| Diageo PLC New ADR F | COM | 25243Q205 |  | 1484 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| Dime CMNTY Bancshare | COM | 25432X102 |  | 404 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| Disney Walt Co | COM | 254687106 |  | 2974 | 34225 | SH |  | SOLE |  | 34225 | 0 | 0 |
| Doubleline Income Solutions FD Com | COM | 258622109 |  | 112 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| Doubleline Opportunistic | COM | 258623107 |  | 188 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| Dow Inc Com | COM | 260557103 |  | 746 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| Draftkings Inc New Class A | COM | 26142V105 |  | 312 | 27390 | SH |  | SOLE |  | 27390 | 0 | 0 |
| DuPont De Nemours Inc Com | COM | 26614N102 |  | 391 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 1166 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| Enterprise PRD PRTNRS LP | COM | 293792107 |  | 440 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| Essential Utils Inc | COM | 29670G102 |  | 2626 | 55026 | SH |  | SOLE |  | 55026 | 0 | 0 |
| Expedia Inc | COM | 30212P303 |  | 262 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 629 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| F M C Corp New | COM | 302491303 |  | 2588 | 20735 | SH |  | SOLE |  | 20735 | 0 | 0 |
| Fortis Inc Com | COM | 349553107 |  | 1542 | 38517 | SH |  | SOLE |  | 38517 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 486 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| Hain Celestial Group | COM | 405217100 |  | 231 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 207 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 267 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| Hubspot Inc | COM | 443573100 |  | 1100 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 411 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| Intl Flavors Fragra | COM | 459506101 |  | 585 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| Invesco QQQ Trust | COM | 46090E103 |  | 484 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| iShares Russell 2000 ETF | COM | 464287655 |  | 1138 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| iShares TIPS Bond ETF | COM | 464287176 |  | 847 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 7793 | 44114 | SH |  | SOLE |  | 44114 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 4155 | 30983 | SH |  | SOLE |  | 30983 | 0 | 0 |
| Kinross Gold Corp New F | COM | 496902404 |  | 73 | 17777 | SH |  | SOLE |  | 17777 | 0 | 0 |
| Livent Corp       00500 | COM | 53814L108 |  | 374 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 254 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| Match Group Inc New | COM | 57667L107 |  | 213 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 975 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| Meta Platforms | COM | 30303M102 |  | 288 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 3379 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| Mondelez Intl Inc CL A | COM | 609207105 |  | 4190 | 62873 | SH |  | SOLE |  | 62873 | 0 | 0 |
| Mueller Inds Inc | COM | 624756102 |  | 1959 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 207 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| New York Community Bancorp Inc | COM | 649445103 |  | 2235 | 259842 | SH |  | SOLE |  | 259842 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 357 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| Northfield Bancorp | COM | 66611T108 |  | 169 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 269 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Nvent Electric PLC Registered SHS | COM | G6700G107 |  | 280 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 428 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| Occidental Pete Corp | COM | 674599105 |  | 276 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| Oceanfirst Finl Corp | COM | 675234108 |  | 2960 | 139290 | SH |  | SOLE |  | 139290 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 3635 | 44469 | SH |  | SOLE |  | 44469 | 0 | 0 |
| Paypal Holdings Inco | COM | 70450Y103 |  | 2709 | 38039 | SH |  | SOLE |  | 38039 | 0 | 0 |
| Pepsico Incorporated | COM | 713448108 |  | 4297 | 23786 | SH |  | SOLE |  | 23786 | 0 | 0 |
| Pfizer Incorporated | COM | 717081103 |  | 219 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 2671 | 26386 | SH |  | SOLE |  | 26386 | 0 | 0 |
| PIMCO 15 plus Year U.S. TIPS Index Excha | COM | 72201R304 |  | 294 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| PIMCO Active Bond | COM | 72201R775 |  | 521 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| PIMCO Enhncd LW DRTN Actv ETF | COM | 72201R718 |  | 382 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| PIMCO Income Stra FD II | COM | 72201J104 |  | 487 | 68833 | SH |  | SOLE |  | 68833 | 0 | 0 |
| PNC Finl Services GP Inc | COM | 693475105 |  | 205 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| Precigen Inc | COM | 74017N105 |  | 16 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 6650 | 43876 | SH |  | SOLE |  | 43876 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 324 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 4128 | 37551 | SH |  | SOLE |  | 37551 | 0 | 0 |
| Raytheon Technologies Co | COM | 75513E101 |  | 528 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| Rockwell Automation | COM | 773903109 |  | 484 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| Safehold Inc Com | COM | 78645L100 |  | 5448 | 190356 | SH |  | SOLE |  | 190356 | 0 | 0 |
| Salesforce Com | COM | 79466L302 |  | 385 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| Schwab Strategic TR US TIPS Et F | COM | 808524870 |  | 390 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| Sea LTD  F Unsponsored ADR | COM | 81141R100 |  | 3027 | 58179 | SH |  | SOLE |  | 58179 | 0 | 0 |
| Seagen Inc | COM | 81181C104 |  | 1253 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| SPDR Citi Int'l Gov Infl Protect Bond | COM | 78464A490 |  | 324 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| SPDR Doubline Total Return | COM | 78467V848 |  | 1220 | 30464 | SH |  | SOLE |  | 30464 | 0 | 0 |
| SPDR Gold Trust | COM | 78463V107 |  | 1028 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| SPDR S 500 ETF | COM | 78462F103 |  | 434 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| SPDR S 600 Small Cap Value ETF | COM | 78464A300 |  | 242 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| SPDR S Dividend ETF | COM | 78464A763 |  | 1582 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| Sprott PHYS Silver TR  F Sprott Physical Silver | COM | 85207K107 |  | 437 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| Sprott Physical Gold Etv | COM | 85207H104 |  | 151 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| Square Inc Class  A | COM | 852234103 |  | 1087 | 17305 | SH |  | SOLE |  | 17305 | 0 | 0 |
| Target Corporation | COM | 87612E106 |  | 210 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| Teva Pharm Inds LTD Adrf | COM | 881624209 |  | 388 | 42513 | SH |  | SOLE |  | 42513 | 0 | 0 |
| U S Bancorp Del New | COM | 902973304 |  | 673 | 15442 | SH |  | SOLE |  | 15442 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 225 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| United Parcel Service B | COM | 911312106 |  | 2435 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| Vaneck Semiconductor ETF | COM | 92189F676 |  | 220 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| Vanguard Bond Index Fund | COM | 921937793 |  | 307 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| Vanguard REIT | COM | 922908553 |  | 213 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| Vanguard S/T Corp Bond ETF | COM | 92206C409 |  | 1474 | 19608 | SH |  | SOLE |  | 19608 | 0 | 0 |
| Vanguard Total Bond Mkt ETF | COM | 921937835 |  | 753 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| Vanguard Total World Stock ETF | COM | 922042742 |  | 2407 | 27927 | SH |  | SOLE |  | 27927 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 467 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| Visa Inc CL A | COM | 92826C839 |  | 847 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| Webster Finl Co | COM | 947890109 |  | 293 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| Wolfspeed Inc | COM | 977852102 |  | 578 | 8371 | SH |  | SOLE |  | 8371 | 0 | 0 |

---