Fund Holdings — PATRICK M SWEENEY & ASSOCIATES, INC

Total Portfolio Value
$174.12M
Total Bought
$16.49M
Total Sold
$10.90M
Net Transaction
+$5.59M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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CATERPILLAR INC(CAT)3,6293,622-72,5713,8572.22%+1,286
APPLE INC(AAPL)37,04436,829-2159,40110,6576.12%+1,256
APPLIED MATLS INC3,0053,00501,0272,1731.25%+1,146
CVS HEALTH CORP(CVS)34,54134,220-3212,4813,5402.03%+1,059
ALPHABET INC(GOOG)14,57414,589+154,1815,1552.96%+974
ABBVIE INC(ABBV)26,53526,600+655,7716,6943.84%+923
ELI LILLY & CO(LLY)2,9853,027+422,7463,6312.09%+885
INTEL CORP(INTC)7,6957,69503401,0740.62%+735
BANK OF AMER CORP126,981120,513-6,4686,1906,8673.94%+676
INVESCO QQQ TR3,8953,885-102,2482,8611.64%+613
HONEYWELL INTL INC02,640+2,64005910.34%+591
HONEYWELL AEROSPACE INC02,640+2,64005840.34%+584
MICRON TECHNOLOGY INC(MU)0489+48905640.32%+564
UNITED RENTALS INC(URI)1,1081,093-158071,2380.71%+431
MERCK & CO INC(MRK)48,05748,210+1535,7816,1953.56%+414
AMAZON COM INC(AMZN)12,51112,571+602,6062,9961.72%+391
CORNING INC(GLW)01,405+1,40503590.21%+359
CROWDSTRIKE HLDGS INC(CRWD)0466+46603560.20%+356
VANGUARD WORLD FD
INF TECH ETF
1,23610,188+8,9528621,2180.70%+355
CUMMINS INC(CMI)1,9751,976+11,0631,4090.81%+346
CISCO SYS INC(CSCO)9,1838,983-2007121,0550.61%+343
FORTINET INC(FTNT)02,200+2,20003380.19%+338
DELL TECHNOLOGIES INC(DELL)0772+77203330.19%+333
UNITEDHEALTH GROUP INC(UNH)2,0072,072+655438610.49%+318
BROADCOM INC(AVGO)4,4514,448-31,3781,6800.96%+303
VISA INC(V)7,0597,079+202,1332,4291.39%+295
EATON CORP PLC(ETN)3,5273,600+731,2621,5340.88%+273
QNITY ELECTRONICS INC(Q)01,611+1,61102630.15%+263
NXP SEMICONDUCTORS N V
COM
0879+87902470.14%+247
CSX CORP(CSX)34,58234,884+3021,4201,6580.95%+238
GOLDMAN SACHS GROUP INC(GS)1,4601,455-51,2351,4710.85%+237
ALPHABET INC(GOOG)3,7883,709-791,0891,3250.76%+236
SCHWAB STRATEGIC TR06,749+6,74902350.13%+235
FEDEX FGHT HLDG CO INC01,441+1,44102180.12%+218
SCHWAB STRATEGIC TR07,310+7,31002120.12%+212
ISHARES INC01,835+1,83502100.12%+210
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
03,215+3,21502070.12%+207
WELLTOWER INC(WELL)0900+90002040.12%+204
QUALCOMM INC(QCOM)3,3843,385+14366250.36%+190
BANK MONTREAL MEDIUM4,4534,45306037870.45%+184
ROCKWELL AUTOMATION INC(ROK)1,3471,34704836670.38%+183
UNION PAC CORP(UNP)5,5325,598+661,3421,5230.87%+180
STATE STR SPDR S&P 500 ETF T(SPY)1,9081,899-91,2411,4180.81%+177
TEXAS INSTRS INC(TXN)1,6941,69403295050.29%+176
PNC FINL SVCS GROUP INC(PNC)3,6813,781+1007669310.53%+165
DELTA AIR LINES INC(DAL)5,9755,97503975600.32%+162
ASML HLDG NV
N Y REGISTRY SHS
23623603124700.27%+158
DEERE & CO(DE)2,2132,21301,2461,4040.81%+157
SCHWAB STRATEGIC TR15,59116,643+1,0524536010.35%+148
GE AEROSPACE(GE)1,4491,481+324115540.32%+142
ELEVANCE HEALTH INC FORMERLY(ELV)1,3101,355+453835240.30%+141
HOME DEPOT INC(HD)3,5393,694+1551,1641,3030.75%+139
INTERNATIONAL BUSINESS MACHS(IBM)2,2572,422+1655476810.39%+134
ALLSTATE CORP(ALL)3,4473,522+757158380.48%+123
3M CO(MMM)5,4095,590+1817869050.52%+119
VANGUARD SPECIALIZED FUNDS4,3494,455+1069351,0540.61%+119
SCHWAB STRATEGIC TR12,95714,057+1,1004015180.30%+117
VANGUARD INDEX FDS1,2931,29307738880.51%+115
JOHNSON & JOHNSON(JNJ)9,0389,126+882,2092,3181.33%+109
ISHARES TR1,0851,08507098130.47%+104
NVIDIA CORPORATION(NVDA)5,6085,403-2059781,0810.62%+103
BOEING CO(BA)4,4314,531+1008829810.56%+99
GE VERNOVA INC(GEV)32032002793760.22%+97
ROYAL CARIBBEAN GROUP
COM
8591,042+1832363310.19%+95
TESLA INC(TSLA)1,9331,93307198130.47%+94
SCHWAB STRATEGIC TR13,86314,563+7004044930.28%+89
AMERICAN EXPRESS CO(AXP)1,4001,515+1154245120.29%+89
BERKSHIRE HATHAWAY INC DEL3,5093,535+261,6821,7691.02%+87
ISHARES TR1,2234,892+3,6695216070.35%+86
MICROSOFT CORP(MSFT)10,29610,435+1393,8113,8922.24%+81
TRAVELERS COMPANIES INC(TRV)2,0161,997-195886590.38%+71
BLACKSTONE INC(BX)12,74513,042+2971,4661,5350.88%+69
EDWARDS LIFESCIENCES CORP4,4254,670+2453544220.24%+68
VANGUARD INDEX FDS1,6251,626+14264930.28%+67
VALERO ENERGY CORP(VLO)4,6084,60801,1391,2000.69%+62
EMERSON ELEC CO(EMR)5,4265,391-357117720.44%+61
SCHWAB STRATEGIC TR23,35624,515+1,1597177770.45%+61
STARBUCKS CORP(SBUX)4,6254,626+14144730.27%+58
SYSCO CORP(SYY)3,2173,418+2012292860.16%+56
VANGUARD INDEX FDS1,1301,13003634180.24%+56
COCA COLA CO(KO)9,1609,241+816977510.43%+54
CHUBB LIMITED
COM
2,2472,308+617337860.45%+54
THERMO FISHER SCIENTIFIC INC(TMO)1,1151,195+805485990.34%+51
VANGUARD INTL EQUITY INDEX F5,0825,307+2254194700.27%+51
STATE STR SPDR DOW JONES IND(DIA)85985903984490.26%+51
ISHARES TR86386302142590.15%+45
AVALONBAY CMNTYS INC1,3911,434+432272710.16%+43
WEC ENERGY GROUP INC(WEC)3,0403,371+3313523940.23%+42
UNITED PARCEL SVCS INC(UPS)4,3374,338+14274660.27%+40
GALLAGHER ARTHUR J & CO(AJG)1,6451,710+653563930.23%+36
SCHWAB STRATEGIC TR9,4709,472+22432790.16%+36
MARSH & MCLENNAN COS INC(MRSH)2,7343,056+3224745090.29%+35
US BANCORP(USB)4,1024,10202132480.14%+34
GENERAL DYNAMICS CORP(GD)1,4601,511+515015350.31%+34
EVERSOURCE ENERGY(ES)4,6634,915+2523233550.20%+32
AGILENT TECHNOLOGIES INC(A)1,8971,857-402162470.14%+31
AMGEN INC(AMGN)1,1081,158+503904190.24%+30
SCHWAB CHARLES CORP(SCHW)13,52714,088+5611,2711,3000.75%+29
WELLS FARGO & CO(WFC)6,6406,742+1025295570.32%+29
VANGUARD INDEX FDS8113,245+2,4342332610.15%+29
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PATRICK M SWEENEY & ASSOCIATES, INC — 13F Holdings — Q2 2026 | TickerTrail