Fund HoldingsSEARLE & CO.

Total Portfolio Value
$397.69M
Total Bought
$21.50M
Total Sold
$23.27M
Net Transaction
-$1.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL09,267+9,26704,4411.12%+4,441
EXXON MOBIL CORP80,53279,843-6899,69113,5463.41%+3,855
ASTRAZENECA PLC(AZN)017,675+17,67503,4230.86%+3,423
BANK AMERICA CORP02,441+2,44102,9090.73%+2,909
CATERPILLAR INC(CAT)20,37519,675-70011,67213,9393.50%+2,267
CHEVRON CORPORATION(CVX)38,03836,582-1,4565,7977,5691.90%+1,771
TARGA RES CORP(TRGP)26,00026,00004,7976,5191.64%+1,722
JOHNSON & JOHNSON(JNJ)39,18839,034-1548,1109,5412.40%+1,432
HONEYWELL INTL INC(HON)27,38227,460+785,3426,2071.56%+865
MERCK & CO INC(MRK)53,16353,16305,5966,3951.61%+799
CORNING INC(GLW)15,96615,96601,3982,1710.55%+773
NORTHROP GRUMMAN CORP(NOC)06,738+6,73804,5971.16%+4,597
NVENT ELEC PLC(NVT)05,970+5,97007060.18%+706
WELLS FARGO & CO(WFC)0469+46905420.14%+542
BRISTOL-MYERS SQUIBB CO(BMY)79,81179,81104,3054,8411.22%+536
ALTRIA GROUP INC(MO)023,470+23,47001,5490.39%+1,549
AT&T INC(T)055,401+55,40101,6060.40%+1,606
ROYALTY PHARMA PLC(RPRX)57,50056,500-1,0002,2222,7100.68%+489
PEPSICO INC(PEP)46,13445,634-5006,6217,0871.78%+465
NEXTERA ENERGY INC(NEE)31,60432,304+7002,5373,0000.75%+463
EATON CORP PLC(ETN)011,675+11,67504,1761.05%+4,176
RTX CORPORATION(RTX)47,37947,37908,6899,1392.30%+450
IMPERIAL OIL LTD(IMO)010,000+10,00001,3080.33%+1,308
PHILLIPS 66(PSX)08,017+8,01701,4610.37%+1,461
ISHARES TR016,000+16,00003620.09%+362
APPLIED MATLS INC4,2544,25401,0931,4540.37%+361
SPDR GOLD TR(GLD)1,4002,100+7005559040.23%+349
AMAZON COM INC(AMZN)7,2009,565+2,3651,6621,9920.50%+330
PHILIP MORRIS INTL INC(PM)056,301+56,30109,3092.34%+9,309
CONOCOPHILLIPS(COP)07,346+7,34609700.24%+970
COSTCO WHOLESALE CORPORATION(COST)02,092+2,09202,0850.52%+2,085
CALIFORNIA RES CORP(CRC)04,000+4,00002770.07%+277
NUCOR CORP(NUE)45,38345,38307,4027,6741.93%+272
ELEMENT SOLUTIONS INC(ESI)07,527+7,52702570.06%+257
BP PLC(BP)05,181+5,18102440.06%+244
ONEOK INC NEW(OKE)014,366+14,36601,2990.33%+1,299
VANGUARD INDEX FDS01,216+1,21602390.06%+239
TEXAS INSTRS INC(TXN)011,123+11,12302,1590.54%+2,159
CORTEVA INC(CTVA)013,495+13,49501,1300.28%+1,130
SPDR INDEX SHS FDS
ST STR EU 50 ETF
03,600+3,60002230.06%+223
VIPER ENERGY INC(VNOM)29,50029,000-5001,1401,3630.34%+223
EOG RES INC(EOG)05,600+5,60008100.20%+810
OCCIDENTAL PETE CORP(OXY)03,383+3,38302200.06%+220
PFIZER INC(PFE)087,762+87,76202,4640.62%+2,464
INTERNATIONAL FLAVORS&FRAGRA(IFF)02,817+2,81702040.05%+204
DOW HLDGS INC(DOW)011,130+11,13004640.12%+464
CANADIAN NAT RES LTD MED TER(CNQ)04,157+4,15702030.05%+203
GE VERNOVA INC(GEV)89689605867820.20%+197
CSX CORP(CSX)37,69237,69201,3661,5470.39%+181
VERIZON COMMUNICATIONS INC(VZ)025,308+25,30801,2700.32%+1,270
AMERICAN ELEC PWR CO INC014,910+14,91001,9540.49%+1,954
SOLSTICE ADVANCED MATLS INC(SOLS)6,6976,580-1173255010.13%+176
MARATHON PETE CORP(MPC)02,098+2,09805120.13%+512
AMGEN INC(AMGN)6,7716,77102,2162,3820.60%+166
ENTERPRISE PRODS PARTNERS L(EPD)027,903+27,90301,0560.27%+1,056
VANGUARD INDEX FDS01,522+1,52204370.11%+437
FEDEX CORP(FDX)2,1332,13306167600.19%+144
VALERO ENERGY CORP(VLO)01,558+1,55803850.10%+385
ARCHER DANIELS MIDLAND CO08,625+8,62506270.16%+627
MOTOROLA SOLUTIONS INC(MSI)02,582+2,58201,1210.28%+1,121
INTEL CORP(INTC)17,80717,80706577860.20%+129
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,6357,63503414680.12%+126
DEVON ENERGY CORP NEW(DVN)8,8918,89103264470.11%+122
YUM BRANDS INC(YUM)026,940+26,94004,1891.05%+4,189
MCDONALDS CORP(MCD)21,92521,92506,7016,8141.71%+113
HALLIBURTON CO(HAL)10,24910,24902904000.10%+110
QNITY ELECTRONICS INC(Q)3,2353,23502643730.09%+109
COLGATE PALMOLIVE CO(CL)016,512+16,51201,4070.35%+1,407
DUKE ENERGY CORP NEW(DUK)03,186+3,18604170.10%+417
EASTMAN CHEM CO(EMN)8,0008,00005116110.15%+100
VANGUARD INDEX FDS2,5002,823+3236457390.19%+95
WALMART INC(WMT)2,8993,299+4003234100.10%+87
HUNTINGTON INGALLS INDS INC(HII)2,1262,12607238080.20%+85
L3HARRIS TECHNOLOGIES INC(LHX)01,500+1,50005180.13%+518
CHENIERE ENERGY PARTNERS L P(CQP)06,000+6,00003880.10%+388
LOCKHEED MARTIN CORP(LMT)0550+55003320.08%+332
CHURCH & DWIGHT CO INC(CHD)07,000+7,00006530.16%+653
ADAM NAT RES FD INC9,87410,060+1862152800.07%+65
COCA COLA CO(KO)8,6158,769+1546026670.17%+65
KINDER MORGAN INC DEL(KMI)10,02810,02802763360.08%+61
SOUTHERN CO(SO)06,358+6,35806140.15%+614
BANK NEW YORK MELLON CORP22,83722,83702,6512,7090.68%+58
QUEST DIAGNOSTICS INC(DGX)02,500+2,50004900.12%+490
ENERGY TRANSFER L P(ET)019,724+19,72403810.10%+381
DARDEN RESTAURANTS INC(DRI)04,500+4,50008820.22%+882
NEWMONT CORP(NEM)6,4276,42706426960.17%+54
TARGET CORP(TGT)2,3002,30002252790.07%+54
SEMPRA(SRE)06,000+6,00005830.15%+583
UNION PAC CORP(UNP)04,507+4,50701,0930.27%+1,093
CENTERPOINT ENERGY INC(CNP)010,334+10,33404460.11%+446
ETF SER SOLUTIONS
DEFIANCE SPACE A
10,53410,53406727180.18%+46
API GROUP CORP(APG)87,24983,499-3,7503,3383,3830.85%+45
NOKIA CORP(NOK)27,22327,22301762190.06%+43
PHINIA INC(PHIN)12,50012,000-5007848210.21%+38
FIRSTENERGY CORP(FE)05,837+5,83702960.07%+296
GILEAD SCIENCES INC(GILD)2,0502,05002522860.07%+34
DUPONT DE NEMOURS INC(DD)06,006+6,00602750.07%+275
TRANE TECHNOLOGIES PLC(TT)01,050+1,05004380.11%+438
MONDELEZ INTL INC(MDLZ)011,325+11,32506530.16%+653
SEALED AIR CORP NEW39,41839,41801,6331,6580.42%+24
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