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Searle & Co.

All holdings · as of Dec 31, 2025

187 positions

CompanyClassValueShares% of portfolio
Newmont Corp—$641.8K6,4270.2%
Mondelez International, Inc.—$624.4K11,6000.2%
FedEx Corp—$616.1K2,1330.2%
COCA COLA CO—$602.3K8,6150.2%
EOG RESOURCES INC—$588.1K5,6000.2%
CHURCH & DWIGHT CO INC /DE—$587.0K7,0000.2%
GE Vernova Inc.—$585.6K8960.2%
Tesla Inc—$563.9K1,2540.1%
SPDR GOLD TR—$554.8K1,4000.1%
SOUTHERN CO—$554.4K6,3580.1%
WELLS FARGO & COMPANY/MN—$548.7K5,8870.1%
FORD MOTOR CO—$535.7K40,8330.1%
Sempra—$529.7K6,0000.1%
EASTMAN CHEMICAL CO—$510.6K8,0000.1%
Broadcom Inc.—$503.6K1,4550.1%
Archer-Daniels-Midland Co—$495.9K8,6250.1%
3M CO—$494.2K3,0870.1%
SANOFI—$484.6K10,0000.1%
INVESCO EXCHANGE TRADED FD T—$480.6K2,5090.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$440.4K1,5000.1%
UNILEVER PLC—$436.0K6,6660.1%
J P MORGAN EXCHANGE TRADED F—$435.3K7,4900.1%
Quest Diagnostics Inc—$433.8K2,5000.1%
REPUBLIC SERVICES, INC.—$423.9K2,0000.1%
Sony Group CorpSONYADR$422.4K16,5000.1%
Zoetis Inc.—$410.2K3,2600.1%
ISHARES TR—$410.0K4,2690.1%
Trane Technologies plc—$408.7K1,0500.1%
Constellation Energy Corp—$408.0K1,1550.1%
THERMO FISHER SCIENTIFIC INC.—$396.9K6850.1%
CenterPoint Energy Inc—$396.2K10,3340.1%
XPLR Infrastructure, LPXIFRCommon Stock$380.8K38,0750.1%
Jefferies Financial Group Inc.—$371.8K6,0000.1%
RAYMOND JAMES FINANCIAL INC—$362.9K2,2600.1%
MetLife Inc—$360.7K4,5700.1%
CAPITAL ONE FINANCIAL CORP—$342.9K1,4150.1%
SELECT SECTOR SPDR TR—$341.4K7,6350.1%
Marathon Petroleum Corp—$341.2K2,0980.1%
Devon Energy Corp—$325.7K8,8910.1%
Solstice Advanced Materials Inc.—$325.3K6,6970.1%
Energy Transfer LPETMLP$325.2K19,7240.1%
Walmart Inc.—$323.0K2,8990.1%
Accenture plc—$322.8K1,2030.1%
Cheniere Energy Partners, L.P.CQPMLP$320.9K6,0000.1%
ISHARES TR—$315.0K3,0000.1%
Duke Energy Corp—$314.8K2,6860.1%
Blackstone Inc—$308.3K2,0000.1%
NIKE, Inc.—$308.0K4,8350.1%
CITIGROUP INC—$301.3K2,5820.1%
BLACKROCK ETF TRUST—$300.7K3,0000.1%
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