Fund HoldingsPATRICK M SWEENEY & ASSOCIATES, INC

Total Portfolio Value
$155.99M
Total Bought
$10.71M
Total Sold
$8.89M
Net Transaction
+$1.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
MERCK & CO INC(MRK)48,05548,057+25,0585,7813.71%+723
BRISTOL-MYERS SQUIBB CO(BMY)08,286+8,28605030.32%+503
AON PLC(AON)01,413+1,41304560.29%+456
CATERPILLAR INC(CAT)3,6923,629-632,1152,5711.65%+456
EXXON MOBIL CORP7,3657,492+1278861,2710.81%+385
VALERO ENERGY CORP(VLO)04,608+4,60801,1390.73%+1,139
PFIZER INC(PFE)0116,326+116,32603,2662.09%+3,266
COSTCO WHOLESALE CORPORATION(COST)02,578+2,57802,5691.65%+2,569
JOHNSON & JOHNSON(JNJ)9,0349,038+41,8702,2091.42%+340
DOW HLDGS INC(DOW)07,308+7,30803040.20%+304
APPLIED MATLS INC3,0053,00507721,0270.66%+255
EOG RES INC(EOG)01,700+1,70002460.16%+246
CHEVRON CORPORATION(CVX)3,9893,990+16088260.53%+218
DEERE & CO(DE)2,2132,21301,0301,2460.80%+216
CORTEVA INC(CTVA)02,558+2,55802140.14%+214
ISHARES GOLD TR(IAU)02,370+2,37002090.13%+209
FEDEX CORP(FDX)2,9312,906-258471,0350.66%+188
CONOCOPHILLIPS(COP)3,7844,084+3003545390.35%+185
CSX CORP(CSX)34,43934,582+1431,2481,4200.91%+171
HONEYWELL INTL INC(HON)05,099+5,09901,1530.74%+1,153
LOCKHEED MARTIN CORP(LMT)01,245+1,24507520.48%+752
EATON CORP PLC(ETN)03,527+3,52701,2620.81%+1,262
PHILLIPS 66(PSX)02,486+2,48604530.29%+453
NORTHROP GRUMMAN CORP(NOC)0898+89806130.39%+613
ARCHER DANIELS MIDLAND CO06,702+6,70204870.31%+487
BP PLC(BP)8,1168,120+42823820.24%+100
SCHWAB STRATEGIC TR22,74723,356+6096247170.46%+93
WASTE MGMT INC DEL(WM)09,238+9,23802,1231.36%+2,123
VERIZON COMMUNICATIONS INC(VZ)09,033+9,03304530.29%+453
PEPSICO INC(PEP)7,2797,226-531,0451,1220.72%+77
ENTERPRISE PRODS PARTNERS L(EPD)12,19812,352+1543914670.30%+76
ONEOK INC NEW(OKE)4,2294,232+33113820.25%+72
WALMART INC(WMT)10,52010,001-5191,1721,2430.80%+71
GE VERNOVA INC(GEV)32032002092790.18%+70
UNION PAC CORP(UNP)05,532+5,53201,3420.86%+1,342
NEXTERA ENERGY INC(NEE)4,8984,89803934550.29%+62
RTX CORPORATION(RTX)7,3987,348-501,3571,4180.91%+61
ASML HLDG NV
N Y REGISTRY SHS
23623602523120.20%+59
L3HARRIS TECHNOLOGIES INC(LHX)01,126+1,12603890.25%+389
COCA COLA CO(KO)9,1609,16006406970.45%+56
LINDE PLC(LIN)0802+80203980.25%+398
INTEL CORP(INTC)7,6957,69502843400.22%+56
NETFLIX INC.(NFLX)03,324+3,32403200.20%+320
WABTEC(WAB)1,2251,22502623060.20%+45
CUMMINS INC(CMI)1,9971,975-221,0191,0630.68%+43
EASTMAN CHEM CO(EMN)03,183+3,18302430.16%+243
FREEPORT MCMORAN INC(FCX)4,7464,74602412790.18%+38
WEC ENERGY GROUP INC(WEC)03,040+3,04003520.23%+352
XCEL ENERGY INC(XEL)04,225+4,22503360.22%+336
CHUBB LTD SWITZ
COM
2,2472,24707017330.47%+31
DUKE ENERGY CORP NEW(DUK)02,091+2,09102740.18%+274
AMGEN INC(AMGN)1,1081,10803633900.25%+27
TEXAS INSTRS INC(TXN)01,694+1,69403290.21%+329
BANK MONTREAL MEDIUM04,453+4,45306030.39%+603
ILLINOIS TOOL WKS INC(ITW)02,267+2,26705900.38%+590
SPDR GOLD TR(GLD)816806-103233470.22%+23
SOUTHERN CO(SO)02,363+2,36302280.15%+228
STARBUCKS CORP(SBUX)04,625+4,62504140.27%+414
PACCAR INC(PCAR)3,4143,41403743940.25%+20
DOVER CORP(DOV)1,5111,51102953150.20%+20
TYSON FOODS INC(TSN)4,2514,185-662492680.17%+19
SCHWAB STRATEGIC TR15,26515,591+3264354530.29%+19
REALTY INCOME CORP(O)03,804+3,80402330.15%+233
SCHWAB STRATEGIC TR12,73112,957+2263834010.26%+18
REPUBLIC SVCS INC(RSG)01,889+1,88904140.27%+414
EVERSOURCE ENERGY(ES)4,5854,663+783093230.21%+14
ISHARES TR0863+86302140.14%+214
PUBLIC STORAGE OPER CO(PSA)01,088+1,08802950.19%+295
GENERAL DYNAMICS CORP(GD)01,460+1,46005010.32%+501
MCDONALDS CORP(MCD)3,4693,439-301,0601,0690.69%+9
TJX COS INC NEW(TJX)1,3861,38602132210.14%+8
INGREDION INC(INGR)03,205+3,20503610.23%+361
TRAVELERS COMPANIES INC(TRV)2,0012,016+155805880.38%+8
DATAVAULT AI INC012,350+12,350080.00%+8
ISHARES TR4,1874,18702762830.18%+6
VANGUARD INDEX FDS1,1671,168+12232290.15%+6
CISCO SYS INC(CSCO)9,1839,18307077120.46%+5
VANGUARD INDEX FDS1,6431,625-184244260.27%+2
EMERSON ELEC CO(EMR)5,3505,426+767107110.46%+1
PROCTER & GAMBLE CO(PG)05,603+5,60308090.52%+809
PNC FINL SVCS GROUP INC(PNC)3,6803,681+17687660.49%-2
VANGUARD INDEX FDS0811+81102330.15%+233
HALEON PLC(HLN)026,868+26,86802690.17%+269
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,0876,094+73483450.22%-3
ISHARES TR12,55712,710+1533893850.25%-3
UNITED PARCEL SVCS INC(UPS)4,3364,337+14304270.27%-3
ROYAL CARIBBEAN GROUP
COM
867859-82422360.15%-5
US BANCORP(USB)4,1024,10202192130.14%-6
VANGUARD INTL EQUITY INDEX F5,0825,08204254190.27%-6
HARTFORD INSURANCE GROUP INC(HIG)2,4552,45503383320.21%-6
SYSCO CORP(SYY)03,217+3,21702290.15%+229
ALLSTATE CORP(ALL)03,447+3,44707150.46%+715
JACOBS SOLUTIONS INC(J)02,782+2,78203540.23%+354
AMERICAN TOWER CORP(AMT)01,282+1,28202210.14%+221
SCHWAB STRATEGIC TR9,4699,470+12552430.16%-12
VANGUARD SPECIALIZED FUNDS4,3134,349+369489350.60%-13
MARTIN MARIETTA MATLS INC(MLM)0430+43002530.16%+253
STATE STR SPDR DOW JONES IND(DIA)858859+14123980.25%-15
VANGUARD INDEX FDS1,1301,13003793630.23%-16
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,1052,10503263090.20%-17
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