SEARLE & CO.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 93,309 | 92,431 | -878 | 19,144,268 | 23,535,781 | 6.23% | +4,391,513 |
| CHEVRON CORP NEW(CVX) | 10,835 | 37,088 | +26,253 | 1,551,464 | 5,759,396 | 1.53% | +4,207,932 |
| ABBVIE INC(ABBV) | 47,577 | 47,777 | +200 | 8,831,166 | 11,062,191 | 2.93% | +2,231,025 |
| CATERPILLAR INC(CAT) | 20,253 | 20,441 | +188 | 7,862,417 | 9,753,423 | 2.58% | +1,891,006 |
| FRESENIUS MEDICAL CARE AG(FMS) | 23,288 | 80,725 | +57,437 | 665,338 | 2,125,489 | 0.56% | +1,460,151 |
| JOHNSON & JOHNSON(JNJ) | 39,220 | 38,738 | -482 | 5,990,854 | 7,182,799 | 1.90% | +1,191,945 |
| SEALED AIR CORP NEW | 8,070 | 39,418 | +31,348 | 250,412 | 1,393,426 | 0.37% | +1,143,014 |
| VIPER ENERGY INC(VNOM) | 0 | 29,500 | +29,500 | 0 | 1,127,490 | 0.30% | +1,127,490 |
| RTX CORPORATION(RTX) | 47,372 | 47,399 | +27 | 6,917,272 | 7,931,289 | 2.10% | +1,014,017 |
| WHIRLPOOL CORP(WHR) | 0 | 12,200 | +12,200 | 0 | 958,920 | 0.25% | +958,920 |
| MICROSOFT CORP(MSFT) | 39,602 | 39,698 | +96 | 19,698,431 | 20,561,579 | 5.45% | +863,148 |
| REDDIT INC(RDDT) | 2,333 | 5,145 | +2,812 | 351,280 | 1,183,299 | 0.31% | +832,019 |
| BANK AMERICA CORP | 184,955 | 185,078 | +123 | 8,752,071 | 9,548,174 | 2.53% | +796,103 |
| EXXON MOBIL CORP | 77,552 | 81,082 | +3,530 | 8,360,106 | 9,141,996 | 2.42% | +781,890 |
| NORTHROP GRUMMAN CORP(NOC) | 6,788 | 6,788 | 0 | 3,393,864 | 4,136,064 | 1.10% | +742,200 |
| CISCO SYS INC(CSCO) | 56,960 | 65,423 | +8,463 | 3,951,877 | 4,476,234 | 1.19% | +524,357 |
| INVESCO QQQ TR | 9,289 | 9,364 | +75 | 5,124,184 | 5,621,865 | 1.49% | +497,681 |
| CORNING INC(GLW) | 15,700 | 16,014 | +314 | 825,663 | 1,313,628 | 0.35% | +487,965 |
| ZOETIS INC(ZTS) | 0 | 3,260 | +3,260 | 0 | 477,003 | 0.13% | +477,003 |
| SANOFI SA(SNY) | 0 | 10,000 | +10,000 | 0 | 472,000 | 0.13% | +472,000 |
| HOME DEPOT INC(HD) | 11,422 | 11,422 | 0 | 4,187,622 | 4,627,925 | 1.23% | +440,303 |
| JPMORGAN CHASE & CO.(JPM) | 16,671 | 16,692 | +21 | 4,833,063 | 5,265,128 | 1.39% | +432,065 |
| BANK NEW YORK MELLON CORP | 22,837 | 22,837 | 0 | 2,080,679 | 2,488,320 | 0.66% | +407,641 |
| AMERICAN EXPRESS CO(AXP) | 42,169 | 41,714 | -455 | 13,450,975 | 13,855,626 | 3.67% | +404,651 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,260 | +2,260 | 0 | 390,076 | 0.10% | +390,076 |
| ALPHABET INC(GOOG) | 5,667 | 5,703 | +36 | 1,005,323 | 1,389,039 | 0.37% | +383,716 |
| PEPSICO INC(PEP) | 46,460 | 46,372 | -88 | 6,134,578 | 6,512,484 | 1.73% | +377,906 |
| UNITED RENTALS INC(URI) | 1,875 | 1,875 | 0 | 1,412,625 | 1,789,988 | 0.47% | +377,363 |
| ALPHABET INC(GOOG) | 5,643 | 5,643 | 0 | 994,466 | 1,371,813 | 0.36% | +377,347 |
| SPDR S&P 500 ETF TR(SPY) | 4,850 | 4,950 | +100 | 2,996,573 | 3,297,591 | 0.87% | +301,018 |
| SELECT SECTOR SPDR TR | 9,165 | 9,265 | +100 | 2,320,853 | 2,611,433 | 0.69% | +290,580 |
| NUCOR CORP(NUE) | 45,383 | 45,383 | 0 | 5,878,914 | 6,146,220 | 1.63% | +267,306 |
| MICRON TECHNOLOGY INC(MU) | 6,000 | 6,000 | 0 | 739,500 | 1,003,920 | 0.27% | +264,420 |
| MCDONALDS CORP(MCD) | 21,925 | 21,931 | +6 | 6,405,827 | 6,664,612 | 1.77% | +258,785 |
| BOEING CO(BA) | 12,122 | 12,956 | +834 | 2,539,870 | 2,796,240 | 0.74% | +256,370 |
| AMPHENOL CORP NEW | 0 | 2,000 | +2,000 | 0 | 247,500 | 0.07% | +247,500 |
| ASTRAZENECA PLC(AZN) | 35,350 | 35,350 | 0 | 2,470,258 | 2,712,052 | 0.72% | +241,794 |
| RADIAN GROUP INC(RDN) | 0 | 6,026 | +6,026 | 0 | 218,262 | 0.06% | +218,262 |
| ROCKWELL AUTOMATION INC(ROK) | 12,293 | 12,293 | 0 | 4,083,366 | 4,296,772 | 1.14% | +213,406 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,000 | +4,000 | 0 | 212,720 | 0.06% | +212,720 |
| CVS HEALTH CORP(CVS) | 29,630 | 29,896 | +266 | 2,043,877 | 2,253,859 | 0.60% | +209,982 |
| INTEL CORP(INTC) | 17,407 | 17,807 | +400 | 389,920 | 597,430 | 0.16% | +207,510 |
| VANECK ETF TRUST | 0 | 627 | +627 | 0 | 204,628 | 0.05% | +204,628 |
| EATON CORP PLC(ETN) | 11,675 | 11,675 | 0 | 4,167,858 | 4,369,369 | 1.16% | +201,511 |
| MERCK & CO INC(MRK) | 53,274 | 52,245 | -1,029 | 4,217,173 | 4,384,926 | 1.16% | +167,753 |
| NEWMONT CORP(NEM) | 6,427 | 6,427 | 0 | 374,465 | 541,901 | 0.14% | +167,436 |
| PHINIA INC(PHIN) | 12,500 | 12,500 | 0 | 556,125 | 718,500 | 0.19% | +162,375 |
| GE AEROSPACE(GE) | 3,691 | 3,691 | 0 | 949,992 | 1,110,286 | 0.29% | +160,294 |
| BERKSHIRE HATHAWAY INC DEL | 9,367 | 9,367 | 0 | 4,550,208 | 4,709,166 | 1.25% | +158,958 |
| ISHARES TR | 3,274 | 3,274 | 0 | 2,032,827 | 2,191,288 | 0.58% | +158,461 |
| NEXTERA ENERGY INC(NEE) | 32,104 | 31,604 | -500 | 2,228,660 | 2,385,786 | 0.63% | +157,126 |
| TESLA INC(TSLA) | 1,324 | 1,294 | -30 | 420,582 | 575,468 | 0.15% | +154,886 |
| BROOKFIELD WEALTH SOL LTD | 22,654 | 22,654 | 0 | 1,399,564 | 1,551,572 | 0.41% | +152,008 |
| TENET HEALTHCARE CORP(THC) | 5,500 | 5,500 | 0 | 968,000 | 1,116,720 | 0.30% | +148,720 |
| PHILLIPS 66(PSX) | 8,017 | 8,017 | 0 | 956,428 | 1,090,472 | 0.29% | +134,044 |
| ALTRIA GROUP INC(MO) | 17,578 | 17,578 | 0 | 1,030,598 | 1,161,203 | 0.31% | +130,605 |
| QUALCOMM INC(QCOM) | 17,600 | 17,612 | +12 | 2,802,976 | 2,929,932 | 0.78% | +126,956 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,540 | 2,582 | +42 | 1,067,968 | 1,180,723 | 0.31% | +112,755 |
| IMPERIAL OIL LTD(IMO) | 10,000 | 10,000 | 0 | 794,800 | 907,400 | 0.24% | +112,600 |
| CSX CORP(CSX) | 37,692 | 37,692 | 0 | 1,229,890 | 1,338,443 | 0.35% | +108,553 |
| YUM BRANDS INC(YUM) | 26,940 | 26,940 | 0 | 3,991,969 | 4,094,880 | 1.08% | +102,911 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,126 | 2,126 | 0 | 513,344 | 612,097 | 0.16% | +98,753 |
| PFIZER INC(PFE) | 92,819 | 92,110 | -709 | 2,249,937 | 2,346,968 | 0.62% | +97,031 |
| SPDR SERIES TRUST | 3,620 | 3,620 | 0 | 243,303 | 337,301 | 0.09% | +93,998 |
| ETF SER SOLUTIONS | 10,534 | 10,534 | 0 | 555,774 | 649,737 | 0.17% | +93,963 |
| APPLIED MATLS INC | 4,254 | 4,254 | 0 | 778,867 | 871,061 | 0.23% | +92,194 |
| SEMPRA(SRE) | 6,000 | 6,000 | 0 | 454,620 | 539,880 | 0.14% | +85,260 |
| WEC ENERGY GROUP INC(WEC) | 8,200 | 8,200 | 0 | 854,440 | 939,638 | 0.25% | +85,198 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,500 | 1,500 | 0 | 376,260 | 458,115 | 0.12% | +81,855 |
| GE VERNOVA INC(GEV) | 896 | 896 | 0 | 474,118 | 550,950 | 0.15% | +76,832 |
| GOLDMAN SACHS GROUP INC(GS) | 856 | 856 | 0 | 606,140 | 682,020 | 0.18% | +75,880 |
| XPLR INFRASTRUCTURE LP(XIFR) | 39,075 | 38,075 | -1,000 | 320,415 | 387,223 | 0.10% | +66,808 |
| AMERICAN ELEC PWR CO INC | 17,060 | 16,310 | -750 | 1,770,146 | 1,834,875 | 0.49% | +64,729 |
| JEFFERIES FINL GROUP INC(JEF) | 6,000 | 6,000 | 0 | 328,140 | 392,520 | 0.10% | +64,380 |
| SPDR GOLD TR(GLD) | 1,150 | 1,150 | 0 | 350,555 | 408,791 | 0.11% | +58,236 |
| NORFOLK SOUTHN CORP(NSC) | 3,797 | 3,422 | -375 | 971,918 | 1,028,003 | 0.27% | +56,085 |
| MARATHON PETE CORP(MPC) | 2,098 | 2,098 | 0 | 348,499 | 404,369 | 0.11% | +55,870 |
| VALERO ENERGY CORP(VLO) | 1,558 | 1,558 | 0 | 209,426 | 265,265 | 0.07% | +55,839 |
| ELI LILLY & CO(LLY) | 3,355 | 3,500 | +145 | 2,615,624 | 2,670,795 | 0.71% | +55,171 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 685 | 685 | 0 | 277,740 | 332,239 | 0.09% | +54,499 |
| FORD MTR CO(F) | 40,000 | 40,833 | +833 | 434,000 | 488,363 | 0.13% | +54,363 |
| BROADCOM INC(AVGO) | 970 | 970 | 0 | 267,381 | 320,013 | 0.08% | +52,632 |
| ISHARES TR | 10,086 | 10,086 | 0 | 486,566 | 538,612 | 0.14% | +52,046 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,219 | 27,958 | +739 | 1,177,783 | 1,228,771 | 0.33% | +50,988 |
| ARCHER DANIELS MIDLAND CO | 8,875 | 8,625 | -250 | 468,423 | 515,258 | 0.14% | +46,835 |
| SONY GROUP CORP(SONY) | 16,500 | 16,500 | 0 | 429,495 | 475,035 | 0.13% | +45,540 |
| AMAZON COM INC(AMZN) | 4,700 | 4,900 | +200 | 1,031,133 | 1,075,893 | 0.29% | +44,760 |
| HALLIBURTON CO(HAL) | 10,249 | 10,249 | 0 | 208,875 | 252,125 | 0.07% | +43,250 |
| VANGUARD INDEX FDS | 2,500 | 2,500 | 0 | 592,450 | 635,700 | 0.17% | +43,250 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 299,160 | 341,700 | 0.09% | +42,540 |
| CITIGROUP INC(C) | 2,589 | 2,582 | -7 | 220,397 | 262,098 | 0.07% | +41,701 |
| FIRSTENERGY CORP(FE) | 5,621 | 5,837 | +216 | 226,301 | 267,451 | 0.07% | +41,150 |
| EMERSON ELEC CO(EMR) | 5,825 | 6,225 | +400 | 776,647 | 816,596 | 0.22% | +39,949 |
| TRAVELERS COMPANIES INC(TRV) | 3,304 | 3,304 | 0 | 883,952 | 922,543 | 0.24% | +38,591 |
| DUPONT DE NEMOURS INC(DD) | 6,851 | 6,481 | -370 | 469,910 | 504,870 | 0.13% | +34,960 |
| LOWES COS INC(LOW) | 1,182 | 1,182 | 0 | 262,250 | 297,048 | 0.08% | +34,798 |
| ISHARES TR | 3,000 | 3,000 | 0 | 277,020 | 309,630 | 0.08% | +32,610 |
| VISTA GOLD CORP | 27,000 | 27,000 | 0 | 26,349 | 57,510 | 0.02% | +31,161 |
| DICKS SPORTING GOODS INC(DKS) | 1,250 | 1,250 | 0 | 247,263 | 277,775 | 0.07% | +30,512 |
| API GROUP CORP(APG) | 58,166 | 87,249 | +29,083 | 2,969,374 | 2,998,748 | 0.79% | +29,374 |