SEARLE & CO.
CIK 0000710127
Annualised vol
12.120033%
Beta
0.563233
HHI
191.345025
Top-10 weight
34.029365%
VaR 95%
1.064047%
VaR 99%
2.238268%
Max drawdown
25.346214%
Matched value
70.826573%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 91,948 | 91,466 | 0.53% | 26,606,159 |
| CAT | ADDED | 20,375 | 19,675 | 3.56% | 21,697,338 |
| PANW | UNCHANGED | 57,114 | 57,114 | 0.0% | 19,477,016 |
| MSFT | ADDED | 40,426 | 40,258 | 0.42% | 15,079,707 |
| AXP | UNCHANGED | 41,714 | 41,714 | 0.0% | 14,109,662 |
| ABBV | ADDED | 49,202 | 48,077 | 2.34% | 12,381,088 |
| PM | ADDED | 56,401 | 56,301 | 0.18% | 10,203,505 |
| NUE | UNCHANGED | 45,383 | 45,383 | 0.0% | 10,109,063 |
| JNJ | ADDED | 39,252 | 39,034 | 0.56% | 9,968,829 |
| RTX | ADDED | 48,079 | 47,379 | 1.48% | 9,122,045 |
| V | REDUCED | 23,535 | 24,535 | -4.08% | 8,074,623 |
| MRK | ADDED | 54,913 | 53,163 | 3.29% | 7,056,325 |
| MU | ADDED | 6,000 | 5,000 | 20.0% | 6,925,740 |
| CVX | ADDED | 41,415 | 36,582 | 13.21% | 6,864,950 |
| PEP | ADDED | 46,505 | 45,634 | 1.91% | 6,296,777 |
| ROK | UNCHANGED | 12,293 | 12,293 | 0.0% | 6,086,018 |
| MCD | UNCHANGED | 21,925 | 21,925 | 0.0% | 5,926,547 |
| JPM | UNCHANGED | 16,692 | 16,692 | 0.0% | 5,463,762 |
| ETN | UNCHANGED | 11,675 | 11,675 | 0.0% | 4,974,951 |
| BMY | REDUCED | 79,700 | 79,811 | -0.14% | 4,592,309 |
| PG | ADDED | 31,175 | 30,708 | 1.52% | 4,571,502 |
| YUM | UNCHANGED | 26,940 | 26,940 | 0.0% | 4,306,628 |
| LLY | ADDED | 3,530 | 3,000 | 17.67% | 4,234,451 |
| GOOGL | REDUCED | 11,602 | 11,647 | -0.39% | 4,123,329 |
| RVTY | ADDED | 34,300 | 33,800 | 1.48% | 3,816,218 |
| APG | ADDED | 89,349 | 83,499 | 7.01% | 3,783,930 |
| HD | UNCHANGED | 10,592 | 10,592 | 0.0% | 3,735,452 |
| RPRX | ADDED | 57,500 | 56,500 | 1.77% | 3,224,025 |
| CVS | ADDED | 29,560 | 29,426 | 0.46% | 3,057,982 |
| NEE | ADDED | 32,904 | 32,304 | 1.86% | 2,887,984 |
| BA | UNCHANGED | 12,585 | 12,585 | 0.0% | 2,724,221 |
| AMZN | ADDED | 10,805 | 9,565 | 12.96% | 2,575,264 |
| MPLX | ADDED | 45,400 | 16,400 | 176.83% | 2,557,382 |
| INTC | ADDED | 17,907 | 17,807 | 0.56% | 2,500,374 |
| AMGN | UNCHANGED | 6,771 | 6,771 | 0.0% | 2,452,027 |
| PFE | ADDED | 88,705 | 87,762 | 1.07% | 2,136,014 |
| URI | ADDED | 1,875 | 1,825 | 2.74% | 2,124,169 |
| COST | REDUCED | 2,044 | 2,092 | -2.29% | 1,912,101 |
| FMS | UNCHANGED | 80,725 | 80,725 | 0.0% | 1,825,192 |
| CSX | UNCHANGED | 37,692 | 37,692 | 0.0% | 1,791,501 |
| MO | ADDED | 23,760 | 23,470 | 1.24% | 1,709,549 |
| ABT | ADDED | 17,368 | 17,068 | 1.76% | 1,575,972 |
| CL | REDUCED | 16,012 | 16,512 | -3.03% | 1,467,980 |
| PSX | UNCHANGED | 8,017 | 8,017 | 0.0% | 1,355,274 |
| OKE | ADDED | 15,033 | 14,366 | 4.64% | 1,306,969 |
| ADBE | ADDED | 6,224 | 6,024 | 3.32% | 1,276,044 |
| VNOM | UNCHANGED | 29,000 | 29,000 | 0.0% | 1,229,600 |
| T | ADDED | 55,973 | 55,401 | 1.03% | 1,158,640 |
| CTVA | UNCHANGED | 13,495 | 13,495 | 0.0% | 1,142,892 |
| IMO | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,120,200 |
| MSI | ADDED | 2,640 | 2,582 | 2.25% | 1,096,366 |
| TRV | UNCHANGED | 3,304 | 3,304 | 0.0% | 1,090,716 |
| VZ | REDUCED | 25,008 | 25,308 | -1.19% | 1,058,855 |
| GEV | UNCHANGED | 896 | 896 | 0.0% | 1,052,675 |
| THC | ADDED | 5,600 | 5,500 | 1.82% | 1,047,648 |
| PHIN | ADDED | 12,500 | 12,000 | 4.17% | 1,029,625 |
| WEC | ADDED | 8,200 | 7,200 | 13.89% | 957,514 |
| DRI | UNCHANGED | 4,500 | 4,500 | 0.0% | 927,045 |
| RDDT | UNCHANGED | 5,145 | 5,145 | 0.0% | 893,069 |
| DEO | UNCHANGED | 10,950 | 10,950 | 0.0% | 880,161 |
| GS | UNCHANGED | 831 | 831 | 0.0% | 840,886 |
| COP | REDUCED | 7,196 | 7,346 | -2.04% | 748,096 |
| KO | ADDED | 8,952 | 8,769 | 2.09% | 727,493 |
| META | UNCHANGED | 1,216 | 1,216 | 0.0% | 684,961 |
| ADM | UNCHANGED | 8,625 | 8,625 | 0.0% | 658,950 |
| MDLZ | UNCHANGED | 11,325 | 11,325 | 0.0% | 655,038 |
| FDX | REDUCED | 2,083 | 2,133 | -2.34% | 652,250 |
| AVGO | UNCHANGED | 1,655 | 1,655 | 0.0% | 625,176 |
| SO | UNCHANGED | 6,358 | 6,358 | 0.0% | 608,524 |
| HLNE | NEW | 7,700 | - | - | 606,991 |
| KLAC | NEW | 2,000 | - | - | 603,420 |
| NEM | UNCHANGED | 6,427 | 6,427 | 0.0% | 600,327 |
| SRE | UNCHANGED | 6,000 | 6,000 | 0.0% | 556,260 |
| DGX | UNCHANGED | 2,500 | 2,500 | 0.0% | 529,875 |
| Q | UNCHANGED | 3,235 | 3,235 | 0.0% | 528,308 |
| TSLA | UNCHANGED | 1,244 | 1,244 | 0.0% | 523,226 |
| TT | UNCHANGED | 1,050 | 1,050 | 0.0% | 515,718 |
| BLK | ADDED | 7,000 | 3,000 | 133.33% | 511,840 |
| MMM | UNCHANGED | 3,087 | 3,087 | 0.0% | 499,816 |
| WMT | ADDED | 4,135 | 3,299 | 25.34% | 468,330 |
| CNP | UNCHANGED | 10,334 | 10,334 | 0.0% | 455,103 |
| SNY | REDUCED | 9,500 | 10,000 | -5.0% | 405,270 |
| DUK | UNCHANGED | 3,186 | 3,186 | 0.0% | 403,284 |
| UL | UNCHANGED | 6,666 | 6,666 | 0.0% | 400,760 |
| MET | UNCHANGED | 4,570 | 4,570 | 0.0% | 386,658 |
| XIFR | REDUCED | 31,400 | 37,611 | -16.51% | 370,834 |
| NVDA | ADDED | 1,850 | 1,350 | 37.04% | 370,167 |
| CQP | UNCHANGED | 6,000 | 6,000 | 0.0% | 365,700 |
| NOK | UNCHANGED | 27,223 | 27,223 | 0.0% | 361,523 |
| C | UNCHANGED | 2,582 | 2,582 | 0.0% | 361,412 |
| ESI | UNCHANGED | 7,527 | 7,527 | 0.0% | 359,414 |
| HAL | UNCHANGED | 10,249 | 10,249 | 0.0% | 347,954 |
| TMO | UNCHANGED | 685 | 685 | 0.0% | 343,432 |
| SONY | UNCHANGED | 16,500 | 16,500 | 0.0% | 330,990 |
| HPE | NEW | 6,812 | - | - | 307,282 |
| TGT | UNCHANGED | 2,300 | 2,300 | 0.0% | 300,403 |
| CEG | UNCHANGED | 1,155 | 1,155 | 0.0% | 286,867 |
| LMT | UNCHANGED | 550 | 550 | 0.0% | 280,203 |
| FE | UNCHANGED | 5,837 | 5,837 | 0.0% | 277,491 |
| GILD | UNCHANGED | 2,050 | 2,050 | 0.0% | 258,997 |
| D | NEW | 3,631 | - | - | 247,961 |
| BX | UNCHANGED | 2,000 | 2,000 | 0.0% | 235,340 |
| ZTS | UNCHANGED | 3,260 | 3,260 | 0.0% | 234,264 |
| VLTO | UNCHANGED | 2,581 | 2,581 | 0.0% | 228,883 |
| NFLX | UNCHANGED | 3,200 | 3,200 | 0.0% | 228,480 |
| RDN | NEW | 6,026 | - | - | 226,999 |
| KMB | NEW | 2,060 | - | - | 226,126 |
| VVV | NEW | 5,500 | - | - | 217,470 |
| PAYX | UNCHANGED | 2,200 | 2,200 | 0.0% | 216,326 |
| VGZ | UNCHANGED | 27,000 | 27,000 | 0.0% | 51,570 |
| TMC | UNCHANGED | 10,000 | 10,000 | 0.0% | 44,300 |
| HON | CLOSED OUT | 0 | 27,460 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 17,675 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,760 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 6,006 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,181 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,835 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 26,606,159 | 5.98 | 91948.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 21,697,338 | 4.87 | 20375.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 19,477,016 | 4.38 | 57114.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,079,707 | 3.39 | 40426.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 14,109,662 | 3.17 | 41714.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,381,088 | 2.78 | 49202.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,039,456 | 2.48 | 80745.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 10,773,380 | 2.42 | 189073.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 10,203,505 | 2.29 | 56401.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 10,109,063 | 2.27 | 45383.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,968,829 | 2.24 | 39252.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 9,122,045 | 2.05 | 48079.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,618,640 | 1.94 | 30648.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,074,623 | 1.81 | 23535.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,684,573 | 1.73 | 65423.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 7,105,710 | 1.6 | 26500.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 7,056,325 | 1.59 | 54913.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,970,762 | 1.57 | 9466.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,925,740 | 1.56 | 6000.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,864,950 | 1.54 | 41415.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,296,777 | 1.41 | 46505.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,086,018 | 1.37 | 12293.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 5,926,547 | 1.33 | 21925.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,463,762 | 1.23 | 16692.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 4,974,951 | 1.12 | 11675.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,622,102 | 1.04 | 9237.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,592,309 | 1.03 | 79700.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,571,502 | 1.03 | 31175.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 4,306,628 | 0.97 | 26940.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,234,451 | 0.95 | 3530.0 |
| - | CORNING INC | COM | 219350105 | 4,078,195 | 0.92 | 15966.0 | |
| RVTY | ADDED | REVVITY INC | COM | 714046109 | 3,816,218 | 0.86 | 34300.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 3,783,930 | 0.85 | 89349.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 3,735,452 | 0.84 | 10592.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,715,928 | 0.83 | 4976.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,682,752 | 0.83 | 19330.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,431,731 | 0.77 | 6738.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,315,384 | 0.74 | 11123.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,252,304 | 0.73 | 17600.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,224,025 | 0.72 | 57500.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,169,340 | 0.71 | 14152.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,075,985 | 0.69 | 4254.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 3,057,982 | 0.69 | 29560.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,887,984 | 0.65 | 32904.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 2,724,221 | 0.61 | 12585.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,575,264 | 0.58 | 10805.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,557,382 | 0.57 | 45400.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 2,521,652 | 0.57 | 57467.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,500,374 | 0.56 | 17907.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 2,452,027 | 0.55 | 6771.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,451,866 | 0.55 | 3274.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,192,463 | 0.49 | 20395.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,136,014 | 0.48 | 88705.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,124,169 | 0.48 | 1875.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,108,242 | 0.47 | 15410.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,108,181 | 0.47 | 5899.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,015,148 | 0.45 | 5703.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,942,806 | 0.44 | 20185.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,912,101 | 0.43 | 2044.0 |
| FMS | UNCHANGED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 1,825,192 | 0.41 | 80725.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,791,501 | 0.4 | 37692.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,709,549 | 0.38 | 23760.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,652,795 | 0.37 | 8677.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,575,972 | 0.35 | 17368.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,467,980 | 0.33 | 16012.0 |
| - | BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 1,449,587 | 0.33 | 33980.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,355,274 | 0.3 | 8017.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,306,969 | 0.29 | 15033.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,306,349 | 0.29 | 3495.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,276,044 | 0.29 | 6224.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,233,822 | 0.28 | 3922.0 | |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 1,229,600 | 0.28 | 29000.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,225,904 | 0.28 | 4507.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,158,640 | 0.26 | 55973.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 1,153,943 | 0.26 | 11900.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,153,348 | 0.26 | 6800.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 1,142,892 | 0.26 | 13495.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,120,200 | 0.25 | 10000.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,096,366 | 0.25 | 2640.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,090,716 | 0.25 | 3304.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,062,474 | 0.24 | 28903.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,058,855 | 0.24 | 25008.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,052,675 | 0.24 | 896.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,047,648 | 0.24 | 5600.0 |
| PHIN | ADDED | PHINIA INC | COMMON STOCK | 71880K101 | 1,029,625 | 0.23 | 12500.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 969,145 | 0.22 | 2506.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 957,514 | 0.22 | 8200.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 953,616 | 0.21 | 3146.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 927,045 | 0.21 | 4500.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 912,581 | 0.21 | 6375.0 | |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 893,069 | 0.2 | 5145.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 880,161 | 0.2 | 10950.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 840,886 | 0.19 | 831.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 792,017 | 0.18 | 2150.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 748,096 | 0.17 | 7196.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 741,009 | 0.17 | 1615.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 727,493 | 0.16 | 8952.0 |
| - | EOG RES INC | COM | 26875P101 | 726,488 | 0.16 | 5600.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 684,961 | 0.15 | 1216.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 678,160 | 0.15 | 7000.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 674,532 | 0.15 | 8372.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 658,950 | 0.15 | 8625.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 655,038 | 0.15 | 11325.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 652,250 | 0.15 | 2083.0 |
| - | FORD MTR CO | COM | 345370860 | 648,044 | 0.15 | 46622.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 625,176 | 0.14 | 1655.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 608,524 | 0.14 | 6358.0 |
| HLNE | NEW | HAMILTON LANE INC | CL A | 407497106 | 606,991 | 0.14 | 7700.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 603,420 | 0.14 | 2000.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 602,820 | 0.14 | 9000.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 600,327 | 0.13 | 6427.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 595,046 | 0.13 | 2126.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 574,039 | 0.13 | 6479.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 556,260 | 0.12 | 6000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 536,396 | 0.12 | 2098.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 533,840 | 0.12 | 2509.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 530,006 | 0.12 | 2432.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 529,875 | 0.12 | 2500.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 528,308 | 0.12 | 3235.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 524,621 | 0.12 | 2615.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 523,226 | 0.12 | 1244.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 515,718 | 0.12 | 1050.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 514,431 | 0.12 | 13050.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 499,816 | 0.11 | 3087.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 486,502 | 0.11 | 5887.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 468,330 | 0.11 | 4135.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 460,335 | 0.1 | 7490.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 455,103 | 0.1 | 10334.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 435,885 | 0.1 | 1500.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 433,440 | 0.1 | 3000.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 426,160 | 0.1 | 2000.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 415,520 | 0.09 | 4000.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 411,243 | 0.09 | 627.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 405,766 | 0.09 | 1558.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 405,484 | 0.09 | 7635.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 405,270 | 0.09 | 9500.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 403,284 | 0.09 | 3186.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 400,760 | 0.09 | 6666.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 391,941 | 0.09 | 20499.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 386,658 | 0.09 | 4570.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 381,180 | 0.09 | 555.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 376,753 | 0.08 | 1260.0 | |
| XIFR | REDUCED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 370,834 | 0.08 | 31400.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 370,167 | 0.08 | 1850.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 367,376 | 0.08 | 8891.0 | |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 365,700 | 0.08 | 6000.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 363,479 | 0.08 | 2762.0 | |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 361,523 | 0.08 | 27223.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 361,412 | 0.08 | 2582.0 |
| ESI | UNCHANGED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 359,414 | 0.08 | 7527.0 |
| - | ISHARES TR | 20+ YEAR TR BD | 46436E338 | 357,440 | 0.08 | 16000.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 352,640 | 0.08 | 2000.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 347,954 | 0.08 | 10249.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 343,588 | 0.08 | 2260.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343,432 | 0.08 | 685.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 342,050 | 0.08 | 5000.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 330,990 | 0.07 | 16500.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 320,603 | 0.07 | 10028.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 317,083 | 0.07 | 1620.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 307,282 | 0.07 | 6812.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | 300,960 | 0.07 | 3000.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 300,403 | 0.07 | 2300.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 299,880 | 0.07 | 6000.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 299,160 | 0.07 | 6000.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 293,901 | 0.07 | 10742.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 286,867 | 0.06 | 1155.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 283,513 | 0.06 | 1250.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 280,203 | 0.06 | 550.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | COM | 337932107 | 277,491 | 0.06 | 5837.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 265,774 | 0.06 | 1819.0 | |
| - | LOWES COS INC | COM | 548661107 | 260,619 | 0.06 | 1182.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 259,603 | 0.06 | 3438.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 258,997 | 0.06 | 2050.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 253,924 | 0.06 | 5662.0 | |
| - | ADAM NAT RES FD INC | COM | 00548F105 | 253,479 | 0.06 | 10254.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 247,961 | 0.06 | 3631.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 247,248 | 0.06 | 3600.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 235,340 | 0.05 | 2000.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 234,264 | 0.05 | 3260.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 230,630 | 0.05 | 4302.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 228,883 | 0.05 | 2581.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 228,480 | 0.05 | 3200.0 |
| RDN | NEW | RADIAN GROUP INC | COM | 750236101 | 226,999 | 0.05 | 6026.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 226,126 | 0.05 | 2060.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 224,873 | 0.05 | 4337.0 | |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 217,470 | 0.05 | 5500.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 216,326 | 0.05 | 2200.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 211,480 | 0.05 | 4000.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 210,880 | 0.05 | 4000.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 207,319 | 0.05 | 2617.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 203,429 | 0.05 | 2345.0 | |
| VGZ | UNCHANGED | VISTA GOLD CORP | COM NEW | 927926303 | 51,570 | 0.01 | 27000.0 |
| TMC | UNCHANGED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 44,300 | 0.01 | 10000.0 |
| - | HERON THERAPEUTICS INC | COM | 427746102 | 36,812 | 0.01 | 86250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 445,134,298 | 194 | 12.120033 | 0.563233 | 25.346214 |
| 2026-03-31 | 2026-05-08 | 397,692,380 | 194 | 11.46478 | 0.528168 | 24.927497 |
| 2025-12-31 | 2026-02-13 | 387,576,514 | 187 | 11.843781 | 0.552391 | 25.224582 |
| 2025-09-30 | 2025-11-04 | 377,489,570 | 185 | 11.511757 | 0.536 | 24.886321 |
| 2025-03-31 | 2025-05-15 | 350,858,545 | 176 | 11.42255 | 0.533443 | 24.563221 |
| 2024-12-31 | 2025-02-14 | 346,873,267 | 177 | 11.777381 | 0.5555 | 24.56744 |