Investor
SEARLE & CO.
CIK 0000710127 · filed 2026-05-08 · SEC filing
13F book
$397.7M
Positions
194
13 new · 6 sold
Largest name
5.8%
Apple Inc. · AAPL
Est. mark
$1.99M
Price effect on 181 names still held. Flow $8.13M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 91.5K | $23.2M | 5.8% | −$1.65M | Cut−$1.93M |
| Microsoft Corp | MSFT | 40.3K | $14.9M | 3.7% | −$4.57M | Held |
| Caterpillar Inc | CAT | 19.7K | $13.9M | 3.5% | $2.67M | Cut$2.27M |
| Exxon Mobil Corp | — | 79.8K | $13.5M | 3.4% | $3.94M | Cut$3.85M |
| American Express Co | AXP | 41.7K | $12.6M | 3.2% | −$2.81M | Held |
| AbbVie Inc. | ABBV | 48.1K | $10.5M | 2.6% | −$525.5K | Added−$460.3K |
| Johnson & Johnson | JNJ | 39K | $9.54M | 2.4% | $1.46M | Cut$1.43M |
| Philip Morris Intl Inc | — | 56.3K | $9.31M | 2.3% | $276.6K | Added$326.2K |
| Bank America Corp | — | 188.4K | $9.18M | 2.3% | −$1.15M | Added−$952.3K |
| Palo Alto Networks Inc | PANW | 57.1K | $9.16M | 2.3% | −$1.36M | Held |
| RTX Corp | RTX | 47.4K | $9.14M | 2.3% | $450.1K | Held |
| Nucor Corp | NUE | 45.4K | $7.67M | 1.9% | $271.8K | Held |
| Chevron Corp New | CVX | 36.6K | $7.57M | 1.9% | $1.99M | Cut$1.77M |
| Visa Inc. | V | 24.5K | $7.42M | 1.9% | −$1.19M | Held |
| International Business Machs | — | 29.9K | $7.26M | 1.8% | −$1.61M | Added−$1.58M |
| Pepsico Inc | PEP | 45.6K | $7.09M | 1.8% | $537.1K | Cut$465.4K |
| Mcdonalds Corp | MCD | 21.9K | $6.81M | 1.7% | $113.1K | Held |
| Targa Res Corp | — | 26K | $6.52M | 1.6% | $1.72M | Held |
| Merck & Co., Inc. | MRK | 53.2K | $6.39M | 1.6% | $799K | Held |
| Honeywell Intl Inc | — | 27.5K | $6.21M | 1.6% | $847.2K | Added$864.8K |
| Invesco Qqq Tr | — | 9.36K | $5.4M | 1.4% | −$347.7K | Held |
| Cisco Sys Inc | — | 63.4K | $4.92M | 1.2% | $35.5K | Cut−$118.5K |
| Jpmorgan Chase & Co. | — | 16.7K | $4.91M | 1.2% | −$468.4K | Held |
| Bristol-Myers Squibb Co | — | 79.8K | $4.84M | 1.2% | $535.5K | Held |
| Northrop Grumman Corp | — | 6.74K | $4.6M | 1.2% | $754.9K | Held |
| Berkshire Hathaway Inc Del | — | 9.27K | $4.44M | 1.1% | — | New |
| Procter And Gamble Co | PG | 30.7K | $4.44M | 1.1% | $34.7K | Cut−$344.5K |
| Rockwell Automation, Inc | ROK | 12.3K | $4.41M | 1.1% | −$371.1K | Held |
| Yum Brands Inc | YUM | 26.9K | $4.19M | 1.1% | $113.1K | Held |
| Eaton Corp Plc | ETN | 11.7K | $4.18M | 1.1% | $457.2K | Held |
| Home Depot, Inc. | HD | 10.6K | $3.48M | 0.9% | −$161.1K | Cut−$419.2K |
| Astrazeneca Plc Ord | AZN | 17.7K | $3.42M | 0.9% | — | New |
| Api Group Corp | APG | 83.5K | $3.38M | 0.9% | $188.7K | Cut$45.2K |
| Nextera Energy Inc | — | 32.3K | $3M | 0.8% | $398.2K | Added$463.2K |
| Revvity, Inc. | RVTY | 33.8K | $2.96M | 0.7% | −$308.9K | Held |
| Bank America Corp | — | 2.44K | $2.91M | 0.7% | — | New |
| Spdr S&P 500 Etf Tr | — | 4.45K | $2.89M | 0.7% | −$140.5K | Cut−$481.5K |
| Automatic Data Processing In | — | 14.2K | $2.88M | 0.7% | −$764.9K | Cut−$957.8K |
| Eli Lilly & Co | LLY | 3K | $2.76M | 0.7% | −$464.7K | Cut−$1M |
| Royalty Pharma PLC | RPRX | 56.5K | $2.71M | 0.7% | $527.1K | Cut$488.5K |
| Bank New York Mellon Corp | — | 22.8K | $2.71M | 0.7% | $58K | Held |
| Boeing Co | — | 12.6K | $2.5M | 0.6% | −$227.7K | Held |
| Select Sector Spdr Tr | — | 18.7K | $2.48M | 0.6% | −$205.1K | Added−$185.2K |
| Pfizer Inc | PFE | 87.8K | $2.46M | 0.6% | $279.1K | Cut$212.9K |
| Amgen Inc | AMGN | 6.77K | $2.38M | 0.6% | $166.2K | Held |
| Qualcomm Inc | — | 17.6K | $2.27M | 0.6% | −$744K | Held |
| Corning Inc | — | 16K | $2.17M | 0.5% | $772.9K | Held |
| Texas Instrs Inc | — | 11.1K | $2.16M | 0.5% | $229.7K | Held |
| Ishares Tr | — | 3.27K | $2.14M | 0.5% | −$103.9K | Held |
| Cvs Health Corp | CVS | 29.4K | $2.11M | 0.5% | −$221.9K | Held |
| Costco Whsl Corp New | — | 2.09K | $2.08M | 0.5% | $280.5K | Held |
| Equitable Hldgs Inc | — | 56K | $2.08M | 0.5% | −$589.9K | Cut−$661.4K |
| Amazon Com Inc | AMZN | 9.56K | $1.99M | 0.5% | −$162.4K | Added$330.2K |
| American Elec Pwr Co Inc | — | 14.9K | $1.95M | 0.5% | $235.1K | Cut$177.5K |
| Disney Walt Co | — | 20.2K | $1.95M | 0.5% | −$351K | Held |
| Fresenius Medical Care Ag | — | 80.7K | $1.82M | 0.5% | −$101.7K | Held |
| Abbott Labs | ABT | 17.1K | $1.75M | 0.4% | −$386.1K | Cut−$411.1K |
| Alphabet Inc | — | 5.94K | $1.71M | 0.4% | −$143.6K | Added−$57K |
| Micron Technology Inc | MU | 5K | $1.69M | 0.4% | $262.1K | Cut−$23.3K |
| Sealed Air Corp New | — | 39.4K | $1.66M | 0.4% | $24.4K | Held |
| United Parcel Service Inc | UPS | 16.8K | $1.65M | 0.4% | −$13.6K | Cut−$43.4K |
| Danaher Corporation | — | 8.7K | $1.65M | 0.4% | −$342.2K | Held |
| Alphabet Inc | — | 5.7K | $1.64M | 0.4% | −$145.6K | Added−$59.5K |
| At&T Inc | — | 55.4K | $1.61M | 0.4% | $182.4K | Added$514.1K |
| Altria Group, Inc. | MO | 23.5K | $1.55M | 0.4% | $146.4K | Added$535.3K |
| Csx Corp | CSX | 37.7K | $1.55M | 0.4% | $180.9K | Held |
| Adobe Inc. | ADBE | 6.02K | $1.46M | 0.4% | −$644K | Held |
| Phillips 66 | PSX | 8.02K | $1.46M | 0.4% | $426K | Held |
| Applied Matls Inc | — | 4.25K | $1.45M | 0.4% | $360.8K | Held |
| Colgate Palmolive Co | CL | 16.5K | $1.41M | 0.4% | $102.5K | Held |
| Brookfield Wealth Sol Ltd | — | 34K | $1.41M | 0.4% | −$154.6K | Held |
| Viper Energy, Inc. | VNOM | 29K | $1.36M | 0.3% | $242.4K | Cut$223.1K |
| United Rentals, Inc. | URI | 1.82K | $1.33M | 0.3% | −$147.4K | Cut−$187.9K |
| Imperial Oil Ltd | IMO | 10K | $1.31M | 0.3% | $445.1K | Held |
| Oneok Inc /New/ | OKE | 14.4K | $1.3M | 0.3% | $242.6K | Held |
| Verizon Communications Inc | VZ | 25.3K | $1.27M | 0.3% | $239.7K | Cut$178.6K |
| Corteva, Inc. | CTVA | 13.5K | $1.13M | 0.3% | $225.1K | Held |
| Motorola Solutions, Inc. | MSI | 2.58K | $1.12M | 0.3% | $130.8K | Held |
| Union Pac Corp | — | 4.51K | $1.09M | 0.3% | $50.9K | Held |
| Enterprise Prods Partners L | — | 27.9K | $1.06M | 0.3% | $161.3K | Held |
| Tenet Healthcare Corp | THC | 5.5K | $1.04M | 0.3% | −$55.1K | Held |
| Ge Aerospace | — | 3.5K | $991.9K | 0.2% | −$84.8K | Held |
| Norfolk Southn Corp | — | 3.42K | $982.1K | 0.2% | −$5.89K | Held |
| Conocophillips | COP | 7.35K | $969.7K | 0.2% | $282K | Held |
| Travelers Companies, Inc. | TRV | 3.3K | $963.7K | 0.2% | $5.35K | Held |
| Mplx Lp | — | 16.4K | $935.9K | 0.2% | $60.7K | Cut$7.31K |
| Spdr Gold Tr | — | 2.1K | $903.6K | 0.2% | $47.6K | Added$348.8K |
| Casella Waste Sys Inc | — | 11.3K | $896.5K | 0.2% | −$210.2K | Held |
| Darden Restaurants Inc | DRI | 4.5K | $882.2K | 0.2% | $54.1K | Held |
| Wec Energy Group, Inc. | WEC | 7.2K | $833.5K | 0.2% | $74.2K | Cut−$31.2K |
| Phinia Inc. | PHIN | 12K | $821.3K | 0.2% | $69K | Cut$37.7K |
| Diageo Plc | — | 10.9K | $815.2K | 0.2% | −$129.4K | Held |
| Eog Res Inc | — | 5.6K | $809.6K | 0.2% | $221.5K | Held |
| Huntington Ingalls Inds Inc | — | 2.13K | $807.7K | 0.2% | $84.7K | Held |
| Intel Corp | INTC | 17.8K | $785.8K | 0.2% | $128.7K | Held |
| GE Vernova Inc. | GEV | 896 | $782.1K | 0.2% | $196.5K | Held |
| Fedex Corp | FDX | 2.13K | $759.7K | 0.2% | $143.6K | Held |
| Emerson Elec Co | — | 5.72K | $750.1K | 0.2% | −$9.73K | Cut−$76.1K |
| Vanguard Index Fds | — | 2.82K | $739.4K | 0.2% | $9.92K | Added$94.5K |
| Etf Ser Solutions | — | 10.5K | $718.2K | 0.2% | $45.7K | Held |
| Ameriprise Finl Inc | — | 1.61K | $717.8K | 0.2% | −$74.2K | Held |
| Whirlpool Corp | — | 13.3K | $714.4K | 0.2% | −$241.4K | Cut−$255.8K |
| Nvent Electric Plc | NVT | 5.97K | $706.1K | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 831 | $703.4K | 0.2% | −$27.4K | Held |
| Newmont Corp | — | 6.43K | $695.8K | 0.2% | $54K | Held |
| Meta Platforms, Inc. | META | 1.22K | $695.7K | 0.2% | −$107K | Held |
| Reddit, Inc. | RDDT | 5.14K | $692.8K | 0.2% | −$489.9K | Held |
| Elevance Health Inc Formerly | — | 2.36K | $689.7K | 0.2% | −$136.2K | Cut−$223.8K |
| Coca Cola Co | KO | 8.77K | $666.9K | 0.2% | $52.9K | Added$64.6K |
| Church & Dwight Co Inc | — | 7K | $653.2K | 0.2% | $66.3K | Held |
| Mondelez Intl Inc | — | 11.3K | $652.8K | 0.2% | $43.1K | Cut$28.3K |
| Archer-Daniels-Midland Co | ADM | 8.63K | $627K | 0.2% | $131.1K | Held |
| Southern Co | — | 6.36K | $613.7K | 0.2% | $59.3K | Held |
| Eastman Chem Co | — | 8K | $610.6K | 0.2% | $99.9K | Held |
| Sempra | — | 6K | $583K | 0.1% | $53.3K | Held |
| Wells Fargo Co New | — | 469 | $541.7K | 0.1% | — | New |
| Ford Mtr Co | — | 46.6K | $537.6K | 0.1% | −$64.5K | Added$1.86K |
| L3harris Technologies Inc | — | 1.5K | $517.7K | 0.1% | $77.4K | Held |
| Marathon Pete Corp | — | 2.1K | $512.3K | 0.1% | $171.1K | Held |
| Broadcom Inc. | AVGO | 1.66K | $512.2K | 0.1% | −$53.2K | Added$8.66K |
| Solstice Advanced Matls Inc | — | 6.58K | $501.1K | 0.1% | $181.5K | Cut$175.8K |
| Quest Diagnostics Inc | DGX | 2.5K | $489.9K | 0.1% | $56.1K | Held |
| Sanofi Sa | — | 10K | $481.8K | 0.1% | −$2.8K | Held |
| Invesco Exchange Traded Fd T | — | 2.51K | $481.5K | 0.1% | $903 | Held |
| Wells Fargo Co New | — | 5.89K | $468.7K | 0.1% | −$80K | Held |
| Select Sector Spdr Tr | — | 7.63K | $467.7K | 0.1% | $126.4K | Held |
| Dow Inc. | DOW | 11.1K | $463.6K | 0.1% | $203.3K | Held |
| Tesla, Inc. | TSLA | 1.24K | $462.5K | 0.1% | −$97K | Cut−$101.5K |
| 3M CO | MMM | 3.09K | $448.3K | 0.1% | −$45.9K | Held |
| Devon Energy Corp New | — | 8.89K | $447.4K | 0.1% | $121.7K | Held |
| Centerpoint Energy Inc | CNP | 10.3K | $446K | 0.1% | $49.8K | Held |
| Republic Svcs Inc | — | 2K | $438K | 0.1% | $14.2K | Held |
| Trane Technologies Plc | TT | 1.05K | $437.6K | 0.1% | $28.9K | Held |
| Vanguard Index Fds | — | 1.52K | $437.1K | 0.1% | −$3.04K | Added$146.9K |
| Duke Energy Corp New | — | 3.19K | $417.2K | 0.1% | $36.9K | Added$102.3K |
| J P Morgan Exchange Traded F | — | 7.49K | $415.8K | 0.1% | −$19.5K | Held |
| Walmart Inc. | WMT | 3.3K | $410K | 0.1% | $37.3K | Added$87K |
| Halliburton Co | HAL | 10.2K | $399.6K | 0.1% | $110K | Held |
| XPLR Infrastructure, LP | XIFR | 37.6K | $399.4K | 0.1% | $23.3K | Cut$18.7K |
| Ishares Tr | — | 4K | $388.5K | 0.1% | $4.4K | Cut−$21.4K |
| Cheniere Energy Partners Lp | CQP | 6K | $387.8K | 0.1% | $66.9K | Held |
| Zoetis Inc. | ZTS | 3.26K | $385.4K | 0.1% | −$24.8K | Held |
| Valero Energy Corp | — | 1.56K | $385K | 0.1% | $131.3K | Held |
| Energy Transfer L P | — | 19.7K | $380.7K | 0.1% | $55.4K | Held |
| Unilever Plc | — | 6.67K | $379.8K | 0.1% | −$56.2K | Held |
| Qnity Electronics, Inc. | Q | 3.23K | $373.3K | 0.1% | $109.1K | Held |
| Ishares Tr | — | 16K | $361.9K | 0.1% | — | New |
| Sony Group Corp | — | 16.5K | $341.6K | 0.1% | −$80.9K | Held |
| Thermo Fisher Scientific Inc. | TMO | 685 | $336.7K | 0.1% | −$60.2K | Held |
| Kinder Morgan Inc Del | — | 10K | $336.2K | 0.1% | $60.6K | Held |
| Lockheed Martin Corp | LMT | 550 | $332.4K | 0.1% | $66.4K | Held |
| Raymond James Finl Inc | — | 2.26K | $327.2K | 0.1% | −$35.7K | Held |
| Metlife Inc | — | 4.57K | $323.2K | 0.1% | −$37.6K | Held |
| Constellation Energy Corp | CEG | 1.16K | $322.5K | 0.1% | −$85.5K | Held |
| Netflix Inc | NFLX | 3.2K | $307.7K | 0.1% | $7.65K | Held |
| Blackrock Etf Trust | — | 3K | $301.6K | 0.1% | $885 | Held |
| Ishares Tr | — | 3K | $299.9K | 0.1% | −$15.1K | Held |
| Firstenergy Corp | FE | 5.84K | $295.7K | 0.1% | $34.4K | Held |
| Citigroup Inc | — | 2.58K | $292.9K | 0.1% | −$8.47K | Held |
| Gilead Sciences, Inc. | GILD | 2.05K | $285.7K | 0.1% | $34.1K | Held |
| Ishares Tr | — | 5K | $283.9K | 0.1% | $10.4K | Held |
| Adam Nat Res Fd Inc | — | 10.1K | $279.7K | 0.1% | $59.8K | Added$65K |
| Lowes Cos Inc | — | 1.18K | $279.3K | 0.1% | −$5.77K | Held |
| Target Corp | TGT | 2.3K | $278.8K | 0.1% | $53.9K | Held |
| California Res Corp | — | 4K | $276.9K | 0.1% | — | New |
| DuPont de Nemours, Inc. | DD | 6.01K | $275.1K | 0.1% | $33.6K | Held |
| Capital One Finl Corp | — | 1.42K | $258.1K | 0.1% | −$84.8K | Held |
| Element Solutions Inc | ESI | 7.53K | $257K | 0.1% | — | New |
| NIKE, Inc. | NKE | 4.83K | $255.4K | 0.1% | −$52.6K | Held |
| Amphenol Corp New | — | 2K | $252.7K | 0.1% | −$17.6K | Held |
| Brookfield Asset Managmt Ltd | — | 5.66K | $251K | 0.1% | −$46.1K | Held |
| Dicks Sporting Goods Inc | — | 1.25K | $247.9K | 0.1% | $400 | Held |
| Jefferies Finl Group Inc | — | 6K | $247.6K | 0.1% | −$124.2K | Held |
| Bp Plc | — | 5.18K | $243.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 405 | $242K | 0.1% | −$12K | Held |
| Vaneck Etf Trust | — | 627 | $240.4K | 0.1% | $14.6K | Held |
| Vanguard Index Fds | — | 1.22K | $238.6K | 0.1% | — | New |
| Accenture Plc Ireland | — | 1.2K | $238.5K | 0.1% | −$84.2K | Held |
| Nvidia Corp | NVDA | 1.35K | $235.4K | 0.1% | −$16.3K | Cut−$38.7K |
| Blackstone Inc. | BX | 2K | $230K | 0.1% | −$78.3K | Held |
| Alps Etf Tr | — | 4.34K | $228.3K | 0.1% | $24.4K | Held |
| Veralto Corp | VLTO | 2.58K | $228.2K | 0.1% | −$29.3K | Cut−$30.1K |
| Spdr Index Shs Fds | — | 3.6K | $223.5K | 0.1% | −$8.32K | Held |
| Comcast Corp New | — | 7.76K | $222.8K | 0.1% | −$9.16K | Held |
| Occidental Pete Corp | — | 3.38K | $219.9K | 0.1% | — | New |
| Nokia Corp | — | 27.2K | $218.9K | 0.1% | $42.7K | Held |
| Select Sector Spdr Tr | — | 4.3K | $212.4K | 0.1% | −$23.2K | Held |
| Clorox Co Del | — | 2.05K | $212K | 0.1% | $5.73K | Held |
| International Flavors&Fragra | — | 2.82K | $204.4K | 0.1% | — | New |
| Paychex Inc | PAYX | 2.2K | $202.7K | 0.1% | −$44.1K | Held |
| Canadian Nat Res Ltd | — | 4.16K | $202.6K | 0.1% | — | New |
| Heron Therapeutics Inc | — | 86.3K | $69K | 0.0% | −$43.1K | Held |
| Vista Gold Corp | VGZ | 27K | $52.9K | 0.0% | −$270 | Held |
| Tmc The Metals Company Inc | — | 10K | $46.7K | 0.0% | −$15K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.