SEARLE & CO.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,267 | +9,267 | 0 | 4,440,746 | 1.12% | +4,440,746 |
| EXXON MOBIL CORP(XOM) | 80,532 | 79,843 | -689 | 9,691,221 | 13,546,163 | 3.41% | +3,854,942 |
| ASTRAZENECA PLC(AZN) | 0 | 17,675 | +17,675 | 0 | 3,423,429 | 0.86% | +3,423,429 |
| BANK AMERICA CORP | 0 | 2,441 | +2,441 | 0 | 2,908,598 | 0.73% | +2,908,598 |
| CATERPILLAR INC(CAT) | 20,375 | 19,675 | -700 | 11,672,226 | 13,938,951 | 3.50% | +2,266,725 |
| CHEVRON CORPORATION(CVX) | 38,038 | 36,582 | -1,456 | 5,797,372 | 7,568,816 | 1.90% | +1,771,444 |
| TARGA RES CORP(TRGP) | 26,000 | 26,000 | 0 | 4,797,000 | 6,518,980 | 1.64% | +1,721,980 |
| JOHNSON & JOHNSON(JNJ) | 39,188 | 39,034 | -154 | 8,109,956 | 9,541,470 | 2.40% | +1,431,514 |
| HONEYWELL INTL INC(HON) | 27,382 | 27,460 | +78 | 5,341,954 | 6,206,784 | 1.56% | +864,830 |
| MERCK & CO INC(MRK) | 53,163 | 53,163 | 0 | 5,595,941 | 6,394,982 | 1.61% | +799,041 |
| CORNING INC(GLW) | 15,966 | 15,966 | 0 | 1,397,983 | 2,170,897 | 0.55% | +772,914 |
| NORTHROP GRUMMAN CORP(NOC) | 6,738 | 6,738 | 0 | 3,842,075 | 4,596,933 | 1.16% | +754,858 |
| NVENT ELEC PLC(NVT) | 0 | 5,970 | +5,970 | 0 | 706,132 | 0.18% | +706,132 |
| WELLS FARGO & CO(WFC) | 0 | 469 | +469 | 0 | 541,695 | 0.14% | +541,695 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,811 | 79,811 | 0 | 4,305,001 | 4,840,532 | 1.22% | +535,531 |
| ALTRIA GROUP INC(MO) | 17,578 | 23,470 | +5,892 | 1,013,547 | 1,548,797 | 0.39% | +535,250 |
| AT&T INC(T) | 43,959 | 55,401 | +11,442 | 1,091,935 | 1,606,065 | 0.40% | +514,130 |
| ROYALTY PHARMA PLC(RPRX) | 57,500 | 56,500 | -1,000 | 2,221,800 | 2,710,305 | 0.68% | +488,505 |
| PEPSICO INC(PEP) | 46,134 | 45,634 | -500 | 6,621,152 | 7,086,504 | 1.78% | +465,352 |
| NEXTERA ENERGY INC(NEE) | 31,604 | 32,304 | +700 | 2,537,169 | 3,000,396 | 0.75% | +463,227 |
| EATON CORP PLC(ETN) | 11,675 | 11,675 | 0 | 3,718,604 | 4,175,797 | 1.05% | +457,193 |
| RTX CORPORATION(RTX) | 47,379 | 47,379 | 0 | 8,689,324 | 9,139,426 | 2.30% | +450,102 |
| IMPERIAL OIL LTD(IMO) | 10,000 | 10,000 | 0 | 863,100 | 1,308,200 | 0.33% | +445,100 |
| PHILLIPS 66(PSX) | 8,017 | 8,017 | 0 | 1,034,514 | 1,460,537 | 0.37% | +426,023 |
| ISHARES TR | 0 | 16,000 | +16,000 | 0 | 361,920 | 0.09% | +361,920 |
| APPLIED MATLS INC | 4,254 | 4,254 | 0 | 1,093,357 | 1,454,137 | 0.37% | +360,780 |
| SPDR GOLD TR(GLD) | 1,400 | 2,100 | +700 | 554,834 | 903,609 | 0.23% | +348,775 |
| AMAZON COM INC(AMZN) | 7,200 | 9,565 | +2,365 | 1,661,904 | 1,992,103 | 0.50% | +330,199 |
| PHILIP MORRIS INTL INC(PM) | 56,001 | 56,301 | +300 | 8,982,560 | 9,308,807 | 2.34% | +326,247 |
| CONOCOPHILLIPS(COP) | 7,346 | 7,346 | 0 | 687,659 | 969,672 | 0.24% | +282,013 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,092 | 2,092 | 0 | 1,804,015 | 2,084,532 | 0.52% | +280,517 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,000 | +4,000 | 0 | 276,880 | 0.07% | +276,880 |
| NUCOR CORP(NUE) | 45,383 | 45,383 | 0 | 7,402,421 | 7,674,265 | 1.93% | +271,844 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 7,527 | +7,527 | 0 | 256,972 | 0.06% | +256,972 |
| BP PLC(BP) | 0 | 5,181 | +5,181 | 0 | 243,510 | 0.06% | +243,510 |
| ONEOK INC NEW(OKE) | 14,366 | 14,366 | 0 | 1,055,901 | 1,298,543 | 0.33% | +242,642 |
| VANGUARD INDEX FDS | 0 | 1,216 | +1,216 | 0 | 238,579 | 0.06% | +238,579 |
| TEXAS INSTRS INC(TXN) | 11,123 | 11,123 | 0 | 1,929,701 | 2,159,387 | 0.54% | +229,686 |
| CORTEVA INC(CTVA) | 13,495 | 13,495 | 0 | 904,570 | 1,129,666 | 0.28% | +225,096 |
| SPDR INDEX SHS FDS | 0 | 3,600 | +3,600 | 0 | 223,488 | 0.06% | +223,488 |
| VIPER ENERGY INC(VNOM) | 29,500 | 29,000 | -500 | 1,139,585 | 1,362,710 | 0.34% | +223,125 |
| EOG RES INC(EOG) | 5,600 | 5,600 | 0 | 588,056 | 809,592 | 0.20% | +221,536 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,383 | +3,383 | 0 | 219,895 | 0.06% | +219,895 |
| PFIZER INC(PFE) | 90,419 | 87,762 | -2,657 | 2,251,438 | 2,464,355 | 0.62% | +212,917 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,817 | +2,817 | 0 | 204,373 | 0.05% | +204,373 |
| DOW HLDGS INC(DOW) | 11,130 | 11,130 | 0 | 260,219 | 463,565 | 0.12% | +203,346 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,157 | +4,157 | 0 | 202,550 | 0.05% | +202,550 |
| GE VERNOVA INC(GEV) | 896 | 896 | 0 | 585,599 | 782,118 | 0.20% | +196,519 |
| CSX CORP(CSX) | 37,692 | 37,692 | 0 | 1,366,335 | 1,547,257 | 0.39% | +180,922 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,808 | 25,308 | -1,500 | 1,091,906 | 1,270,481 | 0.32% | +178,575 |
| AMERICAN ELEC PWR CO INC | 15,410 | 14,910 | -500 | 1,776,927 | 1,954,403 | 0.49% | +177,476 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,697 | 6,580 | -117 | 325,340 | 501,133 | 0.13% | +175,793 |
| MARATHON PETE CORP(MPC) | 2,098 | 2,098 | 0 | 341,198 | 512,290 | 0.13% | +171,092 |
| AMGEN INC(AMGN) | 6,771 | 6,771 | 0 | 2,216,318 | 2,382,486 | 0.60% | +166,168 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,903 | 27,903 | 0 | 894,570 | 1,055,850 | 0.27% | +161,280 |
| VANGUARD INDEX FDS | 1,000 | 1,522 | +522 | 290,220 | 437,088 | 0.11% | +146,868 |
| FEDEX CORP(FDX) | 2,133 | 2,133 | 0 | 616,138 | 759,732 | 0.19% | +143,594 |
| VALERO ENERGY CORP(VLO) | 1,558 | 1,558 | 0 | 253,627 | 384,951 | 0.10% | +131,324 |
| ARCHER DANIELS MIDLAND CO | 8,625 | 8,625 | 0 | 495,851 | 626,951 | 0.16% | +131,100 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,582 | 2,582 | 0 | 989,732 | 1,120,511 | 0.28% | +130,779 |
| INTEL CORP(INTC) | 17,807 | 17,807 | 0 | 657,084 | 785,829 | 0.20% | +128,745 |
| SELECT SECTOR SPDR TR | 7,635 | 7,635 | 0 | 341,352 | 467,708 | 0.12% | +126,356 |
| DEVON ENERGY CORP NEW(DVN) | 8,891 | 8,891 | 0 | 325,677 | 447,395 | 0.11% | +121,718 |
| YUM BRANDS INC(YUM) | 26,940 | 26,940 | 0 | 4,075,483 | 4,188,631 | 1.05% | +113,148 |
| MCDONALDS CORP(MCD) | 21,925 | 21,925 | 0 | 6,700,938 | 6,814,071 | 1.71% | +113,133 |
| HALLIBURTON CO(HAL) | 10,249 | 10,249 | 0 | 289,637 | 399,609 | 0.10% | +109,972 |
| QNITY ELECTRONICS INC(Q) | 3,235 | 3,235 | 0 | 264,138 | 373,254 | 0.09% | +109,116 |
| COLGATE PALMOLIVE CO(CL) | 16,512 | 16,512 | 0 | 1,304,778 | 1,407,318 | 0.35% | +102,540 |
| DUKE ENERGY CORP NEW(DUK) | 2,686 | 3,186 | +500 | 314,826 | 417,175 | 0.10% | +102,349 |
| EASTMAN CHEM CO(EMN) | 8,000 | 8,000 | 0 | 510,640 | 610,560 | 0.15% | +99,920 |
| VANGUARD INDEX FDS | 2,500 | 2,823 | +323 | 644,875 | 739,400 | 0.19% | +94,525 |
| WALMART INC(WMT) | 2,899 | 3,299 | +400 | 322,978 | 410,000 | 0.10% | +87,022 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,126 | 2,126 | 0 | 722,989 | 807,667 | 0.20% | +84,678 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,500 | 1,500 | 0 | 440,355 | 517,725 | 0.13% | +77,370 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 6,000 | 6,000 | 0 | 320,880 | 387,780 | 0.10% | +66,900 |
| LOCKHEED MARTIN CORP(LMT) | 550 | 550 | 0 | 266,019 | 332,415 | 0.08% | +66,396 |
| CHURCH & DWIGHT CO INC(CHD) | 7,000 | 7,000 | 0 | 586,950 | 653,240 | 0.16% | +66,290 |
| ADAM NAT RES FD INC | 9,874 | 10,060 | +186 | 214,661 | 279,668 | 0.07% | +65,007 |
| COCA COLA CO(KO) | 8,615 | 8,769 | +154 | 602,275 | 666,919 | 0.17% | +64,644 |
| KINDER MORGAN INC DEL(KMI) | 10,028 | 10,028 | 0 | 275,677 | 336,247 | 0.08% | +60,570 |
| SOUTHERN CO(SO) | 6,358 | 6,358 | 0 | 554,418 | 613,674 | 0.15% | +59,256 |
| BANK NEW YORK MELLON CORP | 22,837 | 22,837 | 0 | 2,651,147 | 2,709,153 | 0.68% | +58,006 |
| QUEST DIAGNOSTICS INC(DGX) | 2,500 | 2,500 | 0 | 433,825 | 489,950 | 0.12% | +56,125 |
| ENERGY TRANSFER L P(ET) | 19,724 | 19,724 | 0 | 325,249 | 380,673 | 0.10% | +55,424 |
| DARDEN RESTAURANTS INC(DRI) | 4,500 | 4,500 | 0 | 828,090 | 882,180 | 0.22% | +54,090 |
| NEWMONT CORP(NEM) | 6,427 | 6,427 | 0 | 641,784 | 695,775 | 0.17% | +53,991 |
| TARGET CORP(TGT) | 2,300 | 2,300 | 0 | 224,825 | 278,760 | 0.07% | +53,935 |
| SEMPRA(SRE) | 6,000 | 6,000 | 0 | 529,740 | 583,020 | 0.15% | +53,280 |
| UNION PAC CORP(UNP) | 4,507 | 4,507 | 0 | 1,042,559 | 1,093,488 | 0.27% | +50,929 |
| CENTERPOINT ENERGY INC(CNP) | 10,334 | 10,334 | 0 | 396,200 | 446,009 | 0.11% | +49,809 |
| ETF SER SOLUTIONS | 10,534 | 10,534 | 0 | 672,447 | 718,159 | 0.18% | +45,712 |
| API GROUP CORP(APG) | 87,249 | 83,499 | -3,750 | 3,338,147 | 3,383,379 | 0.85% | +45,232 |
| NOKIA CORP(NOK) | 27,223 | 27,223 | 0 | 176,133 | 218,874 | 0.06% | +42,741 |
| PHINIA INC(PHIN) | 12,500 | 12,000 | -500 | 783,625 | 821,280 | 0.21% | +37,655 |
| FIRSTENERGY CORP(FE) | 5,837 | 5,837 | 0 | 261,322 | 295,702 | 0.07% | +34,380 |
| GILEAD SCIENCES INC(GILD) | 2,050 | 2,050 | 0 | 251,617 | 285,709 | 0.07% | +34,092 |
| DUPONT DE NEMOURS INC(DD) | 6,006 | 6,006 | 0 | 241,441 | 275,075 | 0.07% | +33,634 |
| TRANE TECHNOLOGIES PLC(TT) | 1,050 | 1,050 | 0 | 408,660 | 437,577 | 0.11% | +28,917 |
| MONDELEZ INTL INC(MDLZ) | 11,600 | 11,325 | -275 | 624,428 | 652,773 | 0.16% | +28,345 |
| SEALED AIR CORP NEW | 39,418 | 39,418 | 0 | 1,633,088 | 1,657,527 | 0.42% | +24,439 |