SEARLE & CO. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$387.6B
Holdings
187
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT CORP | 6,427 | $641.0M | 0.17% | |
| 102 | MDLZMONDELEZ INTL INC | 11,600 | $624.0M | 0.16% | |
| 103 | FDXFEDEX CORP | 2,133 | $616.0M | 0.16% | |
| 104 | KOCOCA COLA CO | 8,615 | $602.0M | 0.16% | |
| 105 | EOGEOG RES INC | 5,600 | $588.0M | 0.15% | |
| 106 | CHDCHURCH & DWIGHT CO INC | 7,000 | $586.0M | 0.15% | |
| 107 | GEVGE VERNOVA INC | 896 | $585.0M | 0.15% | |
| 108 | TSLATESLA INC | 1,254 | $563.0M | 0.15% | |
| 109 | GQ9SPDR GOLD TR | 1,400 | $554.0M | 0.14% | |
| 110 | SOSOUTHERN CO | 6,358 | $554.0M | 0.14% | |
| 111 | WFCWELLS FARGO CO NEW | 5,887 | $548.0M | 0.14% | |
| 112 | FFORD MTR CO | 40,833 | $535.0M | 0.14% | |
| 113 | SRESEMPRA | 6,000 | $529.0M | 0.14% | |
| 114 | EMNEASTMAN CHEM CO | 8,000 | $510.0M | 0.13% | |
| 115 | AVGOBROADCOM INC | 1,455 | $503.0M | 0.13% | |
| 116 | ADMARCHER DANIELS MIDLAND CO | 8,625 | $495.0M | 0.13% | |
| 117 | MMM3M CO | 3,087 | $494.0M | 0.13% | |
| 118 | SNYSANOFI SA | 10,000 | $484.0M | 0.12% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 2,509 | $480.0M | 0.12% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 1,500 | $440.0M | 0.11% | |
| 121 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,490 | $435.0M | 0.11% | |
| 122 | ULUNILEVER PLC | 6,666 | $435.0M | 0.11% | |
| 123 | DGXQUEST DIAGNOSTICS INC | 2,500 | $433.0M | 0.11% | |
| 124 | RSGREPUBLIC SVCS INC | 2,000 | $423.0M | 0.11% | |
| 125 | SONYSONY GROUP CORP | 16,500 | $422.0M | 0.11% | |
| 126 | ZTSZOETIS INC | 3,260 | $410.0M | 0.11% | |
| 127 | EFAISHARES TR | 4,269 | $409.0M | 0.11% | |
| 128 | TTTRANE TECHNOLOGIES PLC | 1,050 | $408.0M | 0.11% | |
| 129 | CEGCONSTELLATION ENERGY CORP | 1,155 | $408.0M | 0.11% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 685 | $396.0M | 0.10% | |
| 131 | CNPCENTERPOINT ENERGY INC | 10,334 | $396.0M | 0.10% | |
| 132 | XIFRXPLR INFRASTRUCTURE LP | 38,075 | $380.0M | 0.10% | |
| 133 | JEFJEFFERIES FINL GROUP INC | 6,000 | $371.0M | 0.10% | |
| 134 | RJFRAYMOND JAMES FINL INC | 2,260 | $362.0M | 0.09% | |
| 135 | METMETLIFE INC | 4,570 | $360.0M | 0.09% | |
| 136 | COFCAPITAL ONE FINL CORP | 1,415 | $342.0M | 0.09% | |
| 137 | XLESELECT SECTOR SPDR TR | 7,635 | $341.0M | 0.09% | |
| 138 | MPCMARATHON PETE CORP | 2,098 | $341.0M | 0.09% | |
| 139 | ETENERGY TRANSFER L P | 19,724 | $325.0M | 0.08% | |
| 140 | SOLSSOLSTICE ADVANCED MATLS INC | 6,697 | $325.0M | 0.08% | |
| 141 | DVNDEVON ENERGY CORP NEW | 8,891 | $325.0M | 0.08% | |
| 142 | WMTWALMART INC | 2,899 | $322.0M | 0.08% | |
| 143 | ACNACCENTURE PLC IRELAND | 1,203 | $322.0M | 0.08% | |
| 144 | CQPCHENIERE ENERGY PARTNERS LP | 6,000 | $320.0M | 0.08% | |
| 145 | IXNISHARES TR | 3,000 | $315.0M | 0.08% | |
| 146 | DUKDUKE ENERGY CORP NEW | 2,686 | $314.0M | 0.08% | |
| 147 | NKENIKE INC | 4,835 | $308.0M | 0.08% | |
| 148 | BXBLACKSTONE INC | 2,000 | $308.0M | 0.08% | |
| 149 | TRVCCITIGROUP INC | 2,582 | $301.0M | 0.08% | |
| 150 | NFLXNETFLIX INC | 3,200 | $300.0M | 0.08% | |
| 151 | GMMFBLACKROCK ETF TRUST | 3,000 | $300.0M | 0.08% | |
| 152 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,662 | $297.0M | 0.08% | |
| 153 | VOVANGUARD INDEX FDS | 1,000 | $290.0M | 0.07% | |
| 154 | HALHALLIBURTON CO | 10,249 | $289.0M | 0.07% | |
| 155 | LOWLOWES COS INC | 1,182 | $285.0M | 0.07% | |
| 156 | KMIKINDER MORGAN INC DEL | 10,028 | $275.0M | 0.07% | |
| 157 | NVDANVIDIA CORPORATION | 1,470 | $274.0M | 0.07% | |
| 158 | EEMISHARES TR | 5,000 | $273.0M | 0.07% | |
| 159 | APHAMPHENOL CORP NEW | 2,000 | $270.0M | 0.07% | |
| 160 | LMTLOCKHEED MARTIN CORP | 550 | $266.0M | 0.07% | |
| 161 | QQNITY ELECTRONICS INC | 3,235 | $264.0M | 0.07% | |
| 162 | FEFIRSTENERGY CORP | 5,837 | $261.0M | 0.07% | |
| 163 | DOWDOW INC | 11,130 | $260.0M | 0.07% | |
| 164 | VLTOVERALTO CORP | 2,589 | $258.0M | 0.07% | |
| 165 | VLOVALERO ENERGY CORP | 1,558 | $253.0M | 0.07% | |
| 166 | VOOVANGUARD INDEX FDS | 405 | $253.0M | 0.07% | |
| 167 | GILDGILEAD SCIENCES INC | 2,050 | $251.0M | 0.06% | |
| 168 | DKSDICKS SPORTING GOODS INC | 1,250 | $247.0M | 0.06% | |
| 169 | PAYXPAYCHEX INC | 2,200 | $246.0M | 0.06% | |
| 170 | DDDUPONT DE NEMOURS INC | 6,006 | $241.0M | 0.06% | |
| 171 | XLFSELECT SECTOR SPDR TR | 4,302 | $235.0M | 0.06% | |
| 172 | CMCSACOMCAST CORP NEW | 7,760 | $231.0M | 0.06% | |
| 173 | FEZSPDR INDEX SHS FDS | 3,600 | $231.0M | 0.06% | |
| 174 | SMHVANECK ETF TRUST | 627 | $225.0M | 0.06% | |
| 175 | DYHTARGET CORP | 2,300 | $224.0M | 0.06% | |
| 176 | RDNRADIAN GROUP INC | 6,026 | $216.0M | 0.06% | |
| 177 | PEOADAM NAT RES FD INC | 9,874 | $214.0M | 0.06% | |
| 178 | DDOMINION ENERGY INC | 3,631 | $212.0M | 0.05% | |
| 179 | GISGENERAL MLS INC | 4,533 | $210.0M | 0.05% | |
| 180 | KMBKIMBERLY-CLARK CORP | 2,060 | $207.0M | 0.05% | |
| 181 | CLXCLOROX CO DEL | 2,046 | $206.0M | 0.05% | |
| 182 | AMLPALPS ETF TR | 4,337 | $203.0M | 0.05% | |
| 183 | MLB1MERCADOLIBRE INC | 100 | $201.0M | 0.05% | |
| 184 | NOKNOKIA CORP | 27,223 | $176.0M | 0.05% | |
| 185 | HRTXHERON THERAPEUTICS INC | 86,250 | $112.0M | 0.03% | |
| 186 | TMCTMC THE METALS COMPANY INC | 10,000 | $61.0M | 0.02% | |
| 187 | VGZVISTA GOLD CORP | 27,000 | $53.0M | 0.01% |
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