Sponsored

The Analysis of SEARLE & CO.'s Holdings & P&L

Currently, SEARLE & CO. holds 194 types of securities in its portfolio with a total value $445.1M. In the most recent quarter, they have increased their positions in MPLX (+29.0K shares, valued at $1.6M), MU (+1.0K shares, valued at $1.2M), CVX (+4.8K shares, valued at $801.1K); decreased their positions in N/A (-1.0K shares, valued at $343.1K), XIFR (-6.2K shares, valued at $73.4K), CL (-500 shares, valued at $45.8K); initiated new positions in HLNE (+7.7K shares, valued at $607.0K), KLAC (+2.0K shares, valued at $603.4K), VHT (+1.3K shares, valued at $376.8K).

1M P&L

+4.3M+1.15%

3M P&L

+12.5M+3.44%

HY P&L

+39.4M+11.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure34.6M

9.4%

2Drug Manufacturers - General31.1M

8.4%

3Consumer Electronics26.9M

7.3%

Top Industries by Stock Count

1N/A23 stocks

13.8%

2Drug Manufacturers - General8 stocks

4.8%

3Oil & Gas Midstream8 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC91.9K shares0.53%2026-06-302026-07-27

CAT CATERPILLAR INC20.4K shares3.56%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC57.1K shares0.00%2026-06-302026-07-27

MSFT MICROSOFT CORP40.4K shares0.42%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO41.7K shares0.00%2026-06-302026-07-27

ABBVIE INC ABBVIE INC49.2K shares2.34%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP80.7K shares1.13%2026-06-302026-07-27

BAC BANK OF AMER CORP189.1K shares0.36%2026-06-302026-07-27

Sponsored

PM PHILIP MORRIS INTL INC56.4K shares0.18%2026-06-302026-07-27

NUE NUCOR CORP45.4K shares0.00%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON39.3K shares0.56%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION48.1K shares1.48%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS30.6K shares2.34%2026-06-302026-07-27

VISA INC VISA INC23.5K shares-4.08%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC65.4K shares3.15%2026-06-302026-07-27

TRGP TARGA RES CORP26.5K shares1.92%2026-06-302026-07-27

Sponsored

MRK MERCK & CO INC54.9K shares3.29%2026-06-302026-07-27

QQQ INVESCO QQQ TR9.5K shares1.09%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC6.0K shares20.00%2026-06-302026-07-27

CVX CHEVRON CORPORATION41.4K shares13.21%2026-06-302026-07-27

PEP PEPSICO INC46.5K shares1.91%2026-06-302026-07-27

ROK ROCKWELL AUTOMATION INC12.3K shares0.00%2026-06-302026-07-27

MCD MCDONALDS CORP21.9K shares0.00%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO16.7K shares0.00%2026-06-302026-07-27

Sponsored

ETN EATON CORP PLC11.7K shares0.00%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL9.2K shares-0.32%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO79.7K shares-0.14%2026-06-302026-07-27

PG PROCTER & GAMBLE CO31.2K shares1.52%2026-06-302026-07-27

YUM YUM BRANDS INC26.9K shares0.00%2026-06-302026-07-27

LLY ELI LILLY & CO3.5K shares17.67%2026-06-302026-07-27

GLW CORNING INC16.0K shares0.00%2026-06-302026-07-27

RVTY REVVITY INC34.3K shares1.48%2026-06-302026-07-27

Sponsored

APG API GROUP CORP89.3K shares7.01%2026-06-302026-07-27

HD HOME DEPOT INC10.6K shares0.00%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.0K shares11.82%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR19.3K shares3.48%2026-06-302026-07-27

NOC NORTHROP GRUMMAN CORP6.7K shares0.00%2026-06-302026-07-27

TXN TEXAS INSTRS INC11.1K shares0.00%2026-06-302026-07-27

QCOM QUALCOMM INC17.6K shares0.00%2026-06-302026-07-27

RPRX ROYALTY PHARMA PLC57.5K shares1.77%2026-06-302026-07-27

Sponsored

ADP AUTOMATIC DATA PROCESSING IN14.2K shares0.00%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC4.3K shares0.00%2026-06-302026-07-27

CVS CVS HEALTH CORP29.6K shares0.46%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC32.9K shares1.86%2026-06-302026-07-27

BA BOEING CO12.6K shares0.00%2026-06-302026-07-27

AMZN AMAZON COM INC10.8K shares12.96%2026-06-302026-07-27

MPLX MPLX LP45.4K shares176.83%2026-06-302026-07-27

EQH EQUITABLE HLDGS INC57.5K shares2.68%2026-06-302026-07-27

Sponsored

INTC INTEL CORP17.9K shares0.56%2026-06-302026-07-27

AMGN AMGEN INC6.8K shares0.00%2026-06-302026-07-27

ISHARES TR ISHARES TR3.3K shares0.00%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC20.4K shares21.43%2026-06-302026-07-27

PFE PFIZER INC88.7K shares1.07%2026-06-302026-07-27

URI UNITED RENTALS INC1.9K shares2.74%2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC15.4K shares3.35%2026-06-302026-07-27

GOOGL ALPHABET INC5.9K shares-0.76%2026-06-302026-07-27

Sponsored

GOOG ALPHABET INC5.7K shares0.00%2026-06-302026-07-27

DIS DISNEY WALT CO20.2K shares0.00%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.0K shares-2.29%2026-06-302026-07-27

FMS FRESENIUS MEDICAL CARE AG80.7K shares0.00%2026-06-302026-07-27

CSX CSX CORP37.7K shares0.00%2026-06-302026-07-27

MO ALTRIA GROUP INC23.8K shares1.24%2026-06-302026-07-27

DHR DANAHER CORP DEL8.7K shares-0.29%2026-06-302026-07-27

ABT ABBOTT LABORATORIES17.4K shares1.76%2026-06-302026-07-27

Sponsored

CL COLGATE PALMOLIVE CO16.0K shares-3.03%2026-06-302026-07-27

BNT BROOKFIELD WEALTH SOL LTD34.0K shares0.00%2026-06-302026-07-27

PSX PHILLIPS 668.0K shares0.00%2026-06-302026-07-27

OKE ONEOK INC NEW15.0K shares4.64%2026-06-302026-07-27

GE GE AEROSPACE3.5K shares0.00%2026-06-302026-07-27

ADOBE INC ADOBE INC6.2K shares3.32%2026-06-302026-07-27

NSC NORFOLK SOUTHN CORP3.9K shares14.61%2026-06-302026-07-27

VNOM VIPER ENERGY INC29.0K shares0.00%2026-06-302026-07-27

Sponsored

UNP UNION PAC CORP4.5K shares0.00%2026-06-302026-07-27

T AT&T INC56.0K shares1.03%2026-06-302026-07-27

CWST CASELLA WASTE SYS INC11.9K shares5.31%2026-06-302026-07-27

NVT NVENT ELEC PLC6.8K shares13.90%2026-06-302026-07-27

CORTEVA INC CORTEVA INC13.5K shares0.00%2026-06-302026-07-27

IMO IMPERIAL OIL LTD10.0K shares0.00%2026-06-302026-07-27

MSI MOTOROLA SOLUTIONS INC2.6K shares2.25%2026-06-302026-07-27

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC3.3K shares0.00%2026-06-302026-07-27

Sponsored

EPD ENTERPRISE PRODS PARTNERS L28.9K shares3.58%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC25.0K shares-1.19%2026-06-302026-07-27

GEV GE VERNOVA INC896 shares0.00%2026-06-302026-07-27

THC TENET HEALTHCARE CORP5.6K shares1.82%2026-06-302026-07-27

PHIN PHINIA INC12.5K shares4.17%2026-06-302026-07-27

ELV ELEVANCE HEALTH INC FORMERLY2.5K shares6.37%2026-06-302026-07-27

WEC WEC ENERGY GROUP INC8.2K shares13.89%2026-06-302026-07-27

VB VANGUARD INDEX FDS3.1K shares11.44%2026-06-302026-07-27

Sponsored

DRI DARDEN RESTAURANTS INC4.5K shares0.00%2026-06-302026-07-27

EMR EMERSON ELEC CO6.4K shares11.35%2026-06-302026-07-27

RDDT REDDIT INC5.1K shares0.00%2026-06-302026-07-27

DEO DIAGEO PLC10.9K shares0.00%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC831 shares0.00%2026-06-302026-07-27

GLD SPDR GOLD TR2.1K shares2.38%2026-06-302026-07-27

COP CONOCOPHILLIPS7.2K shares-2.04%2026-06-302026-07-27

AMERIPRISE FINL INC AMERIPRISE FINL INC1.6K shares0.00%2026-06-302026-07-27

Sponsored

KO COCA COLA CO9.0K shares2.09%2026-06-302026-07-27

EOG EOG RES INC5.6K shares0.00%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC1.2K shares0.00%2026-06-302026-07-27

CHD CHURCH & DWIGHT CO INC7.0K shares0.00%2026-06-302026-07-27

VO VANGUARD INDEX FDS8.4K shares450.07%2026-06-302026-07-27

ADM ARCHER DANIELS MIDLAND CO8.6K shares0.00%2026-06-302026-07-27

MDLZ MONDELEZ INTL INC11.3K shares0.00%2026-06-302026-07-27

FDX FEDEX CORP2.1K shares-2.34%2026-06-302026-07-27

Sponsored

F FORD MTR CO46.6K shares0.08%2026-06-302026-07-27

BROADCOM INC BROADCOM INC1.7K shares0.00%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO6.4K shares0.00%2026-06-302026-07-27

HLNE HAMILTON LANE INC7.7K sharesnew addition2026-06-302026-07-27

KLAC KLA CORP2.0K sharesnew addition2026-06-302026-07-27

EMN EASTMAN CHEM CO9.0K shares12.50%2026-06-302026-07-27

NEM NEWMONT CORP6.4K shares0.00%2026-06-302026-07-27

HII HUNTINGTON INGALLS INDS INC2.1K shares0.00%2026-06-302026-07-27

Sponsored

SOLS SOLSTICE ADVANCED MATLS INC6.5K shares-1.53%2026-06-302026-07-27

SRE SEMPRA6.0K shares0.00%2026-06-302026-07-27

MPC MARATHON PETE CORP2.1K shares0.00%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T2.5K shares0.00%2026-06-302026-07-27

VTV VANGUARD INDEX FDS2.4K shares100.00%2026-06-302026-07-27

DGX QUEST DIAGNOSTICS INC2.5K shares0.00%2026-06-302026-07-27

Q QNITY ELECTRONICS INC3.2K shares0.00%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP2.6K shares84.81%2026-06-302026-07-27

Sponsored

TSLA TESLA INC1.2K shares0.00%2026-06-302026-07-27

TT TRANE TECHNOLOGIES PLC1.1K shares0.00%2026-06-302026-07-27

WHR WHIRLPOOL CORP13.1K shares-1.51%2026-06-302026-07-27

3M CO 3M CO3.1K shares0.00%2026-06-302026-07-27

WFC WELLS FARGO & CO5.9K shares0.00%2026-06-302026-07-27

WMT WALMART INC4.1K shares25.34%2026-06-302026-07-27

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F7.5K shares0.00%2026-06-302026-07-27

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC10.3K shares0.00%2026-06-302026-07-27

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.5K shares0.00%2026-06-302026-07-27

IXN ISHARES TR3.0K shares0.00%2026-06-302026-07-27

RSG REPUBLIC SVCS INC2.0K shares0.00%2026-06-302026-07-27

EFA ISHARES TR4.0K shares0.00%2026-06-302026-07-27

SMH VANECK ETF TRUST627 shares0.00%2026-06-302026-07-27

VLO VALERO ENERGY CORP1.6K shares0.00%2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR7.6K shares0.00%2026-06-302026-07-27

SNY SANOFI SA9.5K shares-5.00%2026-06-302026-07-27

Sponsored

DUK DUKE ENERGY CORP NEW3.2K shares0.00%2026-06-302026-07-27

UL UNILEVER PLC6.7K shares0.00%2026-06-302026-07-27

ET ENERGY TRANSFER L P20.5K shares3.93%2026-06-302026-07-27

MET METLIFE INC4.6K shares0.00%2026-06-302026-07-27

VOO VANGUARD INDEX FDS555 shares37.04%2026-06-302026-07-27

VHT VANGUARD WORLD FD1.3K sharesnew addition2026-06-302026-07-27

XIFR XPLR INFRASTRUCTURE LP31.4K shares-16.51%2026-06-302026-07-27

NVDA NVIDIA CORPORATION1.9K shares37.04%2026-06-302026-07-27

Sponsored

DVN DEVON ENERGY CORP NEW8.9K shares0.00%2026-06-302026-07-27

CQP CHENIERE ENERGY PARTNERS L P6.0K shares0.00%2026-06-302026-07-27

VFH VANGUARD WORLD FD2.8K sharesnew addition2026-06-302026-07-27

NOK NOKIA CORP27.2K shares0.00%2026-06-302026-07-27

C CITIGROUP INC2.6K shares0.00%2026-06-302026-07-27

ESI ELEMENT SOLUTIONS INC7.5K shares0.00%2026-06-302026-07-27

TLTW ISHARES TR16.0K shares0.00%2026-06-302026-07-27

APH AMPHENOL CORP2.0K shares0.00%2026-06-302026-07-27

Sponsored

HAL HALLIBURTON CO10.2K shares0.00%2026-06-302026-07-27

RJF RAYMOND JAMES FINL INC2.3K shares0.00%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC685 shares0.00%2026-06-302026-07-27

EEM ISHARES TR5.0K shares0.00%2026-06-302026-07-27

SONY SONY GROUP CORP16.5K shares0.00%2026-06-302026-07-27

KMI KINDER MORGAN INC DEL10.0K shares0.00%2026-06-302026-07-27

VPU VANGUARD WORLD FD1.6K sharesnew addition2026-06-302026-07-27

HPE HEWLETT PACKARD ENTERPRISE C6.8K sharesnew addition2026-06-302026-07-27

Sponsored

GMMF BLACKROCK ETF TRUST3.0K shares0.00%2026-06-302026-07-27

TGT TARGET CORP2.3K shares0.00%2026-06-302026-07-27

JEF JEFFERIES FINANCIAL GROUP IN6.0K shares0.00%2026-06-302026-07-27

KTOS KRATOS DEFENSE & SEC SOLUTIO6.0K sharesnew addition2026-06-302026-07-27

DOW DOW HLDGS INC10.7K shares-3.49%2026-06-302026-07-27

CEG CONSTELLATION ENERGY CORP1.2K shares0.00%2026-06-302026-07-27

DKS DICKS SPORTING GOODS INC1.3K shares0.00%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP550 shares0.00%2026-06-302026-07-27

Sponsored

FE FIRSTENERGY CORP5.8K shares0.00%2026-06-302026-07-27

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.8K sharesnew addition2026-06-302026-07-27

LOW LOWES COS INC1.2K shares0.00%2026-06-302026-07-27

IAU ISHARES GOLD TR3.4K sharesnew addition2026-06-302026-07-27

GILD GILEAD SCIENCES INC2.0K shares0.00%2026-06-302026-07-27

BAM BROOKFIELD ASSET MANAGMT LTD5.7K shares0.00%2026-06-302026-07-27

ADAM NAT RES FD INC ADAM NAT RES FD INC10.3K shares1.93%2026-06-302026-07-27

DOMINION ENERGY INC DOMINION ENERGY INC3.6K sharesnew addition2026-06-302026-07-27

Sponsored

FEZ SPDR INDEX SHS FDS3.6K shares0.00%2026-06-302026-07-27

BX BLACKSTONE INC2.0K shares0.00%2026-06-302026-07-27

ZOETIS INC ZOETIS INC3.3K shares0.00%2026-06-302026-07-27

XLF SELECT SECTOR SPDR TR4.3K shares0.00%2026-06-302026-07-27

VLTO VERALTO CORP2.6K shares0.00%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.3.2K shares0.00%2026-06-302026-07-27

RDN RADIAN GROUP INC6.0K sharesnew addition2026-06-302026-07-27

KMB KIMBERLY-CLARK CORP2.1K sharesnew addition2026-06-302026-07-27

Sponsored

ALPS ETF TR ALPS ETF TR4.3K shares0.00%2026-06-302026-07-27

VVV VALVOLINE INC5.5K sharesnew addition2026-06-302026-07-27

PAYX PAYCHEX INC2.2K shares0.00%2026-06-302026-07-27

CRC CALIFORNIA RES CORP4.0K shares0.00%2026-06-302026-07-27

BAI BLACKROCK ETF TRUST4.0K sharesnew addition2026-06-302026-07-27

IFF INTERNATIONAL FLAVORS&FRAGRA2.6K shares-7.10%2026-06-302026-07-27

IYT ISHARES TR2.3K sharesnew addition2026-06-302026-07-27

VGZ VISTA GOLD CORP27.0K shares0.00%2026-06-302026-07-27

Sponsored

TMC TMC THE METALS COMPANY INC10.0K shares0.00%2026-06-302026-07-27

HRTX HERON THERAPEUTICS INC86.3K shares0.00%2026-06-302026-07-27

AAPL

APPLE INC

0.53%

Shares91.9K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

3.56%

Shares20.4K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

0.00%

Shares57.1K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

0.42%

Shares40.4K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

0.00%

Shares41.7K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

2.34%

Shares49.2K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

1.13%

Shares80.7K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

0.36%

Shares189.1K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

0.18%

Shares56.4K

Event2026-06-30

Filed2026-07-27

NUE

NUCOR CORP

0.00%

Shares45.4K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

0.56%

Shares39.3K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

1.48%

Shares48.1K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

2.34%

Shares30.6K

Event2026-06-30

Filed2026-07-27

VISA INC

-4.08%

Shares23.5K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

3.15%

Shares65.4K

Event2026-06-30

Filed2026-07-27

TRGP

TARGA RES CORP

1.92%

Shares26.5K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

3.29%

Shares54.9K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

1.09%

Shares9.5K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

20.00%

Shares6.0K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

13.21%

Shares41.4K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

1.91%

Shares46.5K

Event2026-06-30

Filed2026-07-27

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

0.00%

Shares21.9K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.32%

Shares9.2K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

-0.14%

Shares79.7K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

1.52%

Shares31.2K

Event2026-06-30

Filed2026-07-27

YUM

YUM BRANDS INC

0.00%

Shares26.9K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

17.67%

Shares3.5K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-27

RVTY

REVVITY INC

1.48%

Shares34.3K

Event2026-06-30

Filed2026-07-27

APG

API GROUP CORP

7.01%

Shares89.3K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

11.82%

Shares5.0K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

3.48%

Shares19.3K

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-27

RPRX

ROYALTY PHARMA PLC

1.77%

Shares57.5K

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

0.46%

Shares29.6K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

1.86%

Shares32.9K

Event2026-06-30

Filed2026-07-27

BOEING CO

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

12.96%

Shares10.8K

Event2026-06-30

Filed2026-07-27

MPLX

MPLX LP

176.83%

Shares45.4K

Event2026-06-30

Filed2026-07-27

EQH

EQUITABLE HLDGS INC

2.68%

Shares57.5K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

0.56%

Shares17.9K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

21.43%

Shares20.4K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

1.07%

Shares88.7K

Event2026-06-30

Filed2026-07-27

URI

UNITED RENTALS INC

2.74%

Shares1.9K

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

3.35%

Shares15.4K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-0.76%

Shares5.9K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

-2.29%

Shares2.0K

Event2026-06-30

Filed2026-07-27

FMS

FRESENIUS MEDICAL CARE AG

0.00%

Shares80.7K

Event2026-06-30

Filed2026-07-27

CSX

CSX CORP

0.00%

Shares37.7K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

1.24%

Shares23.8K

Event2026-06-30

Filed2026-07-27

DHR

DANAHER CORP DEL

-0.29%

Shares8.7K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

1.76%

Shares17.4K

Event2026-06-30

Filed2026-07-27

COLGATE PALMOLIVE CO

-3.03%

Shares16.0K

Event2026-06-30

Filed2026-07-27

BNT

BROOKFIELD WEALTH SOL LTD

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

4.64%

Shares15.0K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

ADOBE INC

3.32%

Shares6.2K

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORP

14.61%

Shares3.9K

Event2026-06-30

Filed2026-07-27

VNOM

VIPER ENERGY INC

0.00%

Shares29.0K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-27

AT&T INC

1.03%

Shares56.0K

Event2026-06-30

Filed2026-07-27

CWST

CASELLA WASTE SYS INC

5.31%

Shares11.9K

Event2026-06-30

Filed2026-07-27

NVT

NVENT ELEC PLC

13.90%

Shares6.8K

Event2026-06-30

Filed2026-07-27

CORTEVA INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-27

IMO

IMPERIAL OIL LTD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

MSI

MOTOROLA SOLUTIONS INC

2.25%

Shares2.6K

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

3.58%

Shares28.9K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

-1.19%

Shares25.0K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

0.00%

Shares896

Event2026-06-30

Filed2026-07-27

THC

TENET HEALTHCARE CORP

1.82%

Shares5.6K

Event2026-06-30

Filed2026-07-27

PHIN

PHINIA INC

4.17%

Shares12.5K

Event2026-06-30

Filed2026-07-27

ELV

ELEVANCE HEALTH INC FORMERLY

6.37%

Shares2.5K

Event2026-06-30

Filed2026-07-27

WEC

WEC ENERGY GROUP INC

13.89%

Shares8.2K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

11.44%

Shares3.1K

Event2026-06-30

Filed2026-07-27

DRI

DARDEN RESTAURANTS INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO

11.35%

Shares6.4K

Event2026-06-30

Filed2026-07-27

RDDT

REDDIT INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-27

DEO

DIAGEO PLC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

0.00%

Shares831

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

2.38%

Shares2.1K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

-2.04%

Shares7.2K

Event2026-06-30

Filed2026-07-27

AMERIPRISE FINL INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

2.09%

Shares9.0K

Event2026-06-30

Filed2026-07-27

EOG

EOG RES INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

450.07%

Shares8.4K

Event2026-06-30

Filed2026-07-27

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTL INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-27

FDX

FEDEX CORP

-2.34%

Shares2.1K

Event2026-06-30

Filed2026-07-27

FORD MTR CO

0.08%

Shares46.6K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-27

HLNE

HAMILTON LANE INC

New

Shares7.7K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

EMN

EASTMAN CHEM CO

12.50%

Shares9.0K

Event2026-06-30

Filed2026-07-27

NEM

NEWMONT CORP

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-27

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

SOLS

SOLSTICE ADVANCED MATLS INC

-1.53%

Shares6.5K

Event2026-06-30

Filed2026-07-27

SRE

SEMPRA

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETE CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

100.00%

Shares2.4K

Event2026-06-30

Filed2026-07-27

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

QNITY ELECTRONICS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

84.81%

Shares2.6K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

WHR

WHIRLPOOL CORP

-1.51%

Shares13.1K

Event2026-06-30

Filed2026-07-27

3M CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

25.34%

Shares4.1K

Event2026-06-30

Filed2026-07-27

J P MORGAN EXCHANGE TRADED F

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-27

CENTERPOINT ENERGY INC

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

IXN

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

RSG

REPUBLIC SVCS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

0.00%

Shares627

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-27

SNY

SANOFI SA

-5.00%

Shares9.5K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-27

UNILEVER PLC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

3.93%

Shares20.5K

Event2026-06-30

Filed2026-07-27

MET

METLIFE INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

37.04%

Shares555

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD WORLD FD

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

XIFR

XPLR INFRASTRUCTURE LP

-16.51%

Shares31.4K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

37.04%

Shares1.9K

Event2026-06-30

Filed2026-07-27

DVN

DEVON ENERGY CORP NEW

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-27

CQP

CHENIERE ENERGY PARTNERS L P

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-27

VFH

VANGUARD WORLD FD

New

Shares2.8K

Event2026-06-30

Filed2026-07-27

NOK

NOKIA CORP

0.00%

Shares27.2K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

ESI

ELEMENT SOLUTIONS INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-27

TLTW

ISHARES TR

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

HAL

HALLIBURTON CO

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-27

RJF

RAYMOND JAMES FINL INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares685

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-27

SONY

SONY GROUP CORP

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

VPU

VANGUARD WORLD FD

New

Shares1.6K

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares6.8K

Event2026-06-30

Filed2026-07-27

GMMF

BLACKROCK ETF TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

JEF

JEFFERIES FINANCIAL GROUP IN

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-27

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares6.0K

Event2026-06-30

Filed2026-07-27

DOW

DOW HLDGS INC

-3.49%

Shares10.7K

Event2026-06-30

Filed2026-07-27

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

DKS

DICKS SPORTING GOODS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

0.00%

Shares550

Event2026-06-30

Filed2026-07-27

FIRSTENERGY CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

BAM

BROOKFIELD ASSET MANAGMT LTD

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-27

ADAM NAT RES FD INC

1.93%

Shares10.3K

Event2026-06-30

Filed2026-07-27

DOMINION ENERGY INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

FEZ

SPDR INDEX SHS FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

ZOETIS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-27

VLTO

VERALTO CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-27

RDN

RADIAN GROUP INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-27

KMB

KIMBERLY-CLARK CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

ALPS ETF TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-27

VVV

VALVOLINE INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

CRC

CALIFORNIA RES CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

BAI

BLACKROCK ETF TRUST

New

Shares4.0K

Event2026-06-30

Filed2026-07-27

IFF

INTERNATIONAL FLAVORS&FRAGRA

-7.10%

Shares2.6K

Event2026-06-30

Filed2026-07-27

IYT

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

VGZ

VISTA GOLD CORP

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-27

TMC

TMC THE METALS COMPANY INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

HRTX

HERON THERAPEUTICS INC

0.00%

Shares86.3K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available