Searcy Financial Services Inc reported 12 positions worth $60.58M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 1 new position, added to 1, trimmed 5 and exited 2. Its largest holding is Alphabet Inc. at 25.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,718 | -3.7% | $572.12K | 24.84% |
| GOOG Alphabet Inc. | -891 | -1.9% | $303.60K | 25.35% |
| AMZN Amazon Com Inc | -1,036 | -1.9% | $258.12K | 22.04% |
| PG PROCTER & GAMBLE Co | -1,423 | -100.0% | $208.65K | Exited |
| SO Southern Co | -2,101 | -100.0% | $201.09K | Exited |
| BRK-B Berkshire Hathaway Inc | -152 | -0.6% | $75.69K | 19.81% |
| NVDA Nvidia Corp | -5 | -0.1% | $1.14K | 1.52% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +342 | $248.09K | 0.41% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 45.1K | $15.36M | 25.35% | -891 | -1.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 45.2K | $15.05M | 24.84% | -1,718 | -3.7% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 53.6K | $13.35M | 22.04% | -1,036 | -1.9% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 24.1K | $12.00M | 19.81% | -152 | -0.6% | Reduced | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 4,752 | $1.69M | 2.78% | 0 | 0.0% | Unchanged | 0% |
| 6 | NVDA Nvidia Corp | Technology | 4,022 | $918.64K | 1.52% | -5 | -0.1% | Reduced | 0% |
| 7 | ACN Accenture plc | Industrials | 4,319 | $791.98K | 1.31% | 0 | 0.0% | Unchanged | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 3,860 | $401.14K | 0.662% | +3 | +0.1% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 914 | $314.34K | 0.519% | 0 | 0.0% | Unchanged | 0% |
| 10 | IBM International Business Machines Corp | Technology | 1,148 | $252.48K | 0.417% | 0 | 0.0% | Unchanged | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 342 | $248.09K | 0.41% | +342 | – | New | 0% |
| 12 | CASY Caseys General Stores Inc | Consumer Staples | 337 | $205.05K | 0.338% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Searcy Financial Services.
As of its Q3 2026 13F filing, Searcy Financial Services Inc’s five largest positions were Alphabet Inc. (GOOG) at 25.4%, Apple Inc. (AAPL) at 24.8%, Amazon Com Inc (AMZN) at 22.0%, Berkshire Hathaway Inc (BRK-B) at 19.8%, Tesla, Inc. (TSLA) at 2.8% of the reported portfolio.
Searcy Financial Services Inc reported a 13F portfolio worth $60.58M across 12 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($248.09K), Walmart Inc. ($311.77). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($572.12K), Alphabet Inc. ($303.60K), Amazon Com Inc ($258.12K). It exited 2 positions entirely.
From the Form 13F-HR reports Searcy Financial Services Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.