13F HOLDINGS REPORT
SEARLE & CO.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000710127-26-000001
Total Value
$387.6M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,476 | $25.1M | 6.49% |
| 2 | MICROSOFT CORP | MSFT | 40,258 | $19.5M | 5.02% |
| 3 | AMERICAN EXPRESS CO | AXP | 41,714 | $15.4M | 3.98% |
| 4 | CATERPILLAR INC | CAT | 20,375 | $11.7M | 3.01% |
| 5 | ABBVIE INC | ABBV | 47,777 | $10.9M | 2.82% |
| 6 | PALO ALTO NETWORKS INC | PANW | 57,114 | $10.5M | 2.71% |
| 7 | BANK AMERICA CORP | 060505104 | 184,303 | $10.1M | 2.62% |
| 8 | EXXON MOBIL CORP | XOM | 80,532 | $9.7M | 2.50% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 56,001 | $9.0M | 2.32% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 29,848 | $8.8M | 2.28% |
| 11 | RTX CORPORATION | RTX | 47,379 | $8.7M | 2.24% |
| 12 | VISA INC | V | 24,535 | $8.6M | 2.22% |
| 13 | JOHNSON & JOHNSON | JNJ | 39,188 | $8.1M | 2.09% |
| 14 | NUCOR CORP | NUE | 45,383 | $7.4M | 1.91% |
| 15 | MCDONALDS CORP | MCD | 21,925 | $6.7M | 1.73% |
| 16 | PEPSICO INC | PEP | 46,134 | $6.6M | 1.71% |
| 17 | CHEVRON CORP NEW | CVX | 38,038 | $5.8M | 1.50% |
| 18 | INVESCO QQQ TR | IVZ | 9,364 | $5.8M | 1.48% |
| 19 | MERCK & CO INC | MRK | 53,163 | $5.6M | 1.44% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 16,692 | $5.4M | 1.39% |
| 21 | HONEYWELL INTL INC | 438516106 | 27,382 | $5.3M | 1.38% |
| 22 | CISCO SYS INC | CSCO | 65,423 | $5.0M | 1.30% |
| 23 | TARGA RES CORP | TRGP | 26,000 | $4.8M | 1.24% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 12,293 | $4.8M | 1.23% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 33,354 | $4.8M | 1.23% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,811 | $4.3M | 1.11% |
| 27 | YUM BRANDS INC | YUM | 26,940 | $4.1M | 1.05% |
| 28 | HOME DEPOT INC | HD | 11,342 | $3.9M | 1.01% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 6,738 | $3.8M | 0.99% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 14,902 | $3.8M | 0.99% |
| 31 | ELI LILLY & CO | LLY | 3,500 | $3.8M | 0.97% |
| 32 | EATON CORP PLC | ETN | 11,675 | $3.7M | 0.96% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,950 | $3.4M | 0.87% |
| 34 | API GROUP CORP | APG | 87,249 | $3.3M | 0.86% |
| 35 | REVVITY INC | RVTY | 33,800 | $3.3M | 0.84% |
| 36 | ASTRAZENECA PLC | AZN | 35,350 | $3.2M | 0.84% |
| 37 | QUALCOMM INC | QCOM | 17,600 | $3.0M | 0.78% |
| 38 | EQUITABLE HLDGS INC | EQH-PC | 57,467 | $2.7M | 0.71% |
| 39 | BOEING CO | BA-PA | 12,585 | $2.7M | 0.70% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 18,530 | $2.7M | 0.69% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 22,837 | $2.7M | 0.68% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 31,604 | $2.5M | 0.65% |
| 43 | CVS HEALTH CORP | CVS | 29,426 | $2.3M | 0.60% |
| 44 | DISNEY WALT CO | 254687106 | 20,185 | $2.3M | 0.59% |
| 45 | PFIZER INC | PFE | 90,419 | $2.3M | 0.58% |
| 46 | ISHARES TR | 464287200 | 3,274 | $2.2M | 0.58% |
| 47 | ROYALTY PHARMA PLC | RPRX | 57,500 | $2.2M | 0.57% |
| 48 | AMGEN INC | AMGN | 6,771 | $2.2M | 0.57% |
| 49 | ABBOTT LABS | ABLZF | 17,268 | $2.2M | 0.56% |
| 50 | ADOBE INC | ADBE | 6,024 | $2.1M | 0.54% |
| 51 | DANAHER CORPORATION | 235851102 | 8,702 | $2.0M | 0.51% |
| 52 | TEXAS INSTRS INC | 882508104 | 11,123 | $1.9M | 0.50% |
| 53 | FRESENIUS MEDICAL CARE AG | FMCQF | 80,725 | $1.9M | 0.50% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 2,092 | $1.8M | 0.47% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 15,410 | $1.8M | 0.46% |
| 56 | ALPHABET INC | GOOG | 5,643 | $1.8M | 0.46% |
| 57 | MICRON TECHNOLOGY INC | MU | 6,000 | $1.7M | 0.44% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 17,095 | $1.7M | 0.44% |
| 59 | ALPHABET INC | GOOG | 5,403 | $1.7M | 0.44% |
| 60 | AMAZON COM INC | AMZN | 7,200 | $1.7M | 0.43% |
| 61 | SEALED AIR CORP NEW | SE | 39,418 | $1.6M | 0.42% |
| 62 | BROOKFIELD WEALTH SOL LTD | BNT | 33,980 | $1.6M | 0.40% |
| 63 | UNITED RENTALS INC | URI | 1,875 | $1.5M | 0.39% |
| 64 | CORNING INC | GLW | 15,966 | $1.4M | 0.36% |
| 65 | CSX CORP | CSX | 37,692 | $1.4M | 0.35% |
| 66 | COLGATE PALMOLIVE CO | CL | 16,512 | $1.3M | 0.34% |
| 67 | REDDIT INC | RDDT | 5,145 | $1.2M | 0.31% |
| 68 | VIPER ENERGY INC | VNOM | 29,500 | $1.1M | 0.29% |
| 69 | CASELLA WASTE SYS INC | CWST | 11,300 | $1.1M | 0.29% |
| 70 | APPLIED MATLS INC | 038222105 | 4,254 | $1.1M | 0.28% |
| 71 | TENET HEALTHCARE CORP | THC | 5,500 | $1.1M | 0.28% |
| 72 | AT&T INC | T-PC | 43,959 | $1.1M | 0.28% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 26,808 | $1.1M | 0.28% |
| 74 | GE AEROSPACE | 369604301 | 3,495 | $1.1M | 0.28% |
| 75 | ONEOK INC NEW | OKE | 14,366 | $1.1M | 0.27% |
| 76 | UNION PAC CORP | UNP | 4,507 | $1.0M | 0.27% |
| 77 | PHILLIPS 66 | PSX | 8,017 | $1.0M | 0.27% |
| 78 | ALTRIA GROUP INC | MO | 17,578 | $1.0M | 0.26% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 2,582 | $989,732 | 0.26% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 3,422 | $988,000 | 0.25% |
| 81 | WHIRLPOOL CORP | WHR-PA | 13,450 | $970,283 | 0.25% |
| 82 | TRAVELERS COMPANIES INC | TRV | 3,304 | $958,358 | 0.25% |
| 83 | DIAGEO PLC | DGEAF | 10,950 | $944,657 | 0.24% |
| 84 | MPLX LP | MPLXP | 17,400 | $928,638 | 0.24% |
| 85 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,606 | $913,533 | 0.24% |
| 86 | CORTEVA INC | CTVA | 13,495 | $904,570 | 0.23% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,903 | $894,570 | 0.23% |
| 88 | WEC ENERGY GROUP INC | WEC | 8,200 | $864,772 | 0.22% |
| 89 | IMPERIAL OIL LTD | IMO | 10,000 | $863,100 | 0.22% |
| 90 | DARDEN RESTAURANTS INC | DRI | 4,500 | $828,090 | 0.21% |
| 91 | EMERSON ELEC CO | EMR | 6,225 | $826,182 | 0.21% |
| 92 | META PLATFORMS INC | META | 1,216 | $802,669 | 0.21% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 1,615 | $792,019 | 0.20% |
| 94 | PHINIA INC | PHIN | 12,500 | $783,625 | 0.20% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 831 | $730,830 | 0.19% |
| 96 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,126 | $722,989 | 0.19% |
| 97 | CONOCOPHILLIPS | COP | 7,346 | $687,659 | 0.18% |
| 98 | ETF SER SOLUTIONS | 26922A289 | 10,534 | $672,447 | 0.17% |
| 99 | INTEL CORP | INTC | 17,807 | $657,084 | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908751 | 2,500 | $644,875 | 0.17% |
| 101 | NEWMONT CORP | NEMCL | 6,427 | $641,784 | 0.17% |
| 102 | MONDELEZ INTL INC | 609207105 | 11,600 | $624,428 | 0.16% |
| 103 | FEDEX CORP | FDX | 2,133 | $616,138 | 0.16% |
| 104 | COCA COLA CO | KO | 8,615 | $602,275 | 0.16% |
| 105 | EOG RES INC | EOG | 5,600 | $588,056 | 0.15% |
| 106 | CHURCH & DWIGHT CO INC | CHD | 7,000 | $586,950 | 0.15% |
| 107 | GE VERNOVA INC | GEV | 896 | $585,599 | 0.15% |
| 108 | TESLA INC | TSLA | 1,254 | $563,949 | 0.15% |
| 109 | SPDR GOLD TR | GLD | 1,400 | $554,834 | 0.14% |
| 110 | SOUTHERN CO | SOMN | 6,358 | $554,418 | 0.14% |
| 111 | WELLS FARGO CO NEW | 949746101 | 5,887 | $548,668 | 0.14% |
| 112 | FORD MTR CO | 345370860 | 40,833 | $535,729 | 0.14% |
| 113 | SEMPRA | SREA | 6,000 | $529,740 | 0.14% |
| 114 | EASTMAN CHEM CO | EMN | 8,000 | $510,640 | 0.13% |
| 115 | BROADCOM INC | AVGO | 1,455 | $503,576 | 0.13% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 8,625 | $495,851 | 0.13% |
| 117 | 3M CO | MMM | 3,087 | $494,229 | 0.13% |
| 118 | SANOFI SA | SNYNF | 10,000 | $484,600 | 0.13% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,509 | $480,624 | 0.12% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 1,500 | $440,355 | 0.11% |
| 121 | UNILEVER PLC | UNLYF | 6,666 | $435,956 | 0.11% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,490 | $435,319 | 0.11% |
| 123 | QUEST DIAGNOSTICS INC | DGX | 2,500 | $433,825 | 0.11% |
| 124 | REPUBLIC SVCS INC | 760759100 | 2,000 | $423,860 | 0.11% |
| 125 | SONY GROUP CORP | SNEJF | 16,500 | $422,400 | 0.11% |
| 126 | ZOETIS INC | ZTS | 3,260 | $410,173 | 0.11% |
| 127 | ISHARES TR | 464287465 | 4,269 | $409,952 | 0.11% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 1,050 | $408,660 | 0.11% |
| 129 | CONSTELLATION ENERGY CORP | CEG | 1,155 | $408,027 | 0.11% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 685 | $396,923 | 0.10% |
| 131 | CENTERPOINT ENERGY INC | CNP | 10,334 | $396,200 | 0.10% |
| 132 | XPLR INFRASTRUCTURE LP | NEE-PW | 38,075 | $380,750 | 0.10% |
| 133 | JEFFERIES FINL GROUP INC | 47233W109 | 6,000 | $371,820 | 0.10% |
| 134 | RAYMOND JAMES FINL INC | 754730109 | 2,260 | $362,933 | 0.09% |
| 135 | METLIFE INC | MET-PF | 4,570 | $360,747 | 0.09% |
| 136 | CAPITAL ONE FINL CORP | 14040H105 | 1,415 | $342,939 | 0.09% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 7,635 | $341,352 | 0.09% |
| 138 | MARATHON PETE CORP | MARA | 2,098 | $341,198 | 0.09% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 8,891 | $325,677 | 0.08% |
| 140 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 6,697 | $325,340 | 0.08% |
| 141 | ENERGY TRANSFER L P | ET-PI | 19,724 | $325,249 | 0.08% |
| 142 | WALMART INC | WMT | 2,899 | $322,978 | 0.08% |
| 143 | ACCENTURE PLC IRELAND | ACN | 1,203 | $322,765 | 0.08% |
| 144 | CHENIERE ENERGY PARTNERS LP | LNG | 6,000 | $320,880 | 0.08% |
| 145 | ISHARES TR | 464287291 | 3,000 | $315,000 | 0.08% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 2,686 | $314,826 | 0.08% |
| 147 | BLACKSTONE INC | BX | 2,000 | $308,280 | 0.08% |
| 148 | NIKE INC | NKE | 4,835 | $308,015 | 0.08% |
| 149 | CITIGROUP INC | C-PR | 2,582 | $301,323 | 0.08% |
| 150 | BLACKROCK ETF TRUST | BLK | 3,000 | $300,675 | 0.08% |
| 151 | NETFLIX INC | NFLX | 3,200 | $300,032 | 0.08% |
| 152 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,662 | $297,021 | 0.08% |
| 153 | VANGUARD INDEX FDS | 922908629 | 1,000 | $290,220 | 0.07% |
| 154 | HALLIBURTON CO | HAL | 10,249 | $289,637 | 0.07% |
| 155 | LOWES COS INC | 548661107 | 1,182 | $285,051 | 0.07% |
| 156 | KINDER MORGAN INC DEL | EP-PC | 10,028 | $275,677 | 0.07% |
| 157 | NVIDIA CORPORATION | NVDA | 1,470 | $274,155 | 0.07% |
| 158 | ISHARES TR | 464287234 | 5,000 | $273,550 | 0.07% |
| 159 | AMPHENOL CORP NEW | 032095101 | 2,000 | $270,280 | 0.07% |
| 160 | LOCKHEED MARTIN CORP | LMT | 550 | $266,019 | 0.07% |
| 161 | QNITY ELECTRONICS INC | Q | 3,235 | $264,138 | 0.07% |
| 162 | FIRSTENERGY CORP | FE | 5,837 | $261,322 | 0.07% |
| 163 | DOW INC | DOW | 11,130 | $260,219 | 0.07% |
| 164 | VERALTO CORP | VLTO | 2,589 | $258,330 | 0.07% |
| 165 | VANGUARD INDEX FDS | 922908363 | 405 | $253,988 | 0.07% |
| 166 | VALERO ENERGY CORP | VLO | 1,558 | $253,627 | 0.07% |
| 167 | GILEAD SCIENCES INC | GILD | 2,050 | $251,617 | 0.06% |
| 168 | DICKS SPORTING GOODS INC | 253393102 | 1,250 | $247,463 | 0.06% |
| 169 | PAYCHEX INC | PAYX | 2,200 | $246,796 | 0.06% |
| 170 | DUPONT DE NEMOURS INC | DD | 6,006 | $241,441 | 0.06% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 4,302 | $235,621 | 0.06% |
| 172 | COMCAST CORP NEW | CCZ | 7,760 | $231,946 | 0.06% |
| 173 | SPDR INDEX SHS FDS | 78463X202 | 3,600 | $231,804 | 0.06% |
| 174 | VANECK ETF TRUST | 92189F676 | 627 | $225,802 | 0.06% |
| 175 | TARGET CORP | TGT | 2,300 | $224,825 | 0.06% |
| 176 | RADIAN GROUP INC | RDN | 6,026 | $216,876 | 0.06% |
| 177 | ADAM NAT RES FD INC | 00548F105 | 9,874 | $214,661 | 0.06% |
| 178 | DOMINION ENERGY INC | D | 3,631 | $212,740 | 0.05% |
| 179 | GENERAL MLS INC | 370334104 | 4,533 | $210,785 | 0.05% |
| 180 | KIMBERLY-CLARK CORP | KMB | 2,060 | $207,833 | 0.05% |
| 181 | CLOROX CO DEL | CLX | 2,046 | $206,298 | 0.05% |
| 182 | ALPS ETF TR | 00162Q452 | 4,337 | $203,926 | 0.05% |
| 183 | MERCADOLIBRE INC | MELI | 100 | $201,426 | 0.05% |
| 184 | NOKIA CORP | NOKBF | 27,223 | $176,133 | 0.05% |
| 185 | HERON THERAPEUTICS INC | HRTX | 86,250 | $112,125 | 0.03% |
| 186 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $61,700 | 0.02% |
| 187 | VISTA GOLD CORP | VGZ | 27,000 | $53,190 | 0.01% |