PATRICK M SWEENEY & ASSOCIATES, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 48,055 | 48,057 | +2 | 5,058,242 | 5,780,813 | 3.71% | +722,571 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,286 | +8,286 | 0 | 502,532 | 0.32% | +502,532 |
| AON PLC(AON) | 0 | 1,413 | +1,413 | 0 | 456,088 | 0.29% | +456,088 |
| CATERPILLAR INC(CAT) | 3,692 | 3,629 | -63 | 2,115,000 | 2,571,054 | 1.65% | +456,054 |
| EXXON MOBIL CORP | 7,365 | 7,492 | +127 | 886,325 | 1,271,033 | 0.81% | +384,708 |
| VALERO ENERGY CORP(VLO) | 4,663 | 4,608 | -55 | 759,050 | 1,138,525 | 0.73% | +379,475 |
| PFIZER INC(PFE) | 116,318 | 116,326 | +8 | 2,896,317 | 3,266,427 | 2.09% | +370,110 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,580 | 2,578 | -2 | 2,225,131 | 2,569,136 | 1.65% | +344,005 |
| JOHNSON & JOHNSON(JNJ) | 9,034 | 9,038 | +4 | 1,869,642 | 2,209,174 | 1.42% | +339,532 |
| DOW HLDGS INC(DOW) | 0 | 7,308 | +7,308 | 0 | 304,377 | 0.20% | +304,377 |
| APPLIED MATLS INC | 3,005 | 3,005 | 0 | 772,255 | 1,027,079 | 0.66% | +254,824 |
| EOG RES INC(EOG) | 0 | 1,700 | +1,700 | 0 | 245,769 | 0.16% | +245,769 |
| CHEVRON CORPORATION(CVX) | 3,989 | 3,990 | +1 | 607,924 | 825,569 | 0.53% | +217,645 |
| DEERE & CO(DE) | 2,213 | 2,213 | 0 | 1,030,102 | 1,246,388 | 0.80% | +216,286 |
| CORTEVA INC(CTVA) | 0 | 2,558 | +2,558 | 0 | 214,130 | 0.14% | +214,130 |
| ISHARES GOLD TR(IAU) | 0 | 2,370 | +2,370 | 0 | 208,939 | 0.13% | +208,939 |
| FEDEX CORP(FDX) | 2,931 | 2,906 | -25 | 846,737 | 1,035,214 | 0.66% | +188,477 |
| CONOCOPHILLIPS(COP) | 3,784 | 4,084 | +300 | 354,230 | 539,102 | 0.35% | +184,872 |
| CSX CORP(CSX) | 34,439 | 34,582 | +143 | 1,248,431 | 1,419,586 | 0.91% | +171,155 |
| HONEYWELL INTL INC(HON) | 5,074 | 5,099 | +25 | 989,924 | 1,152,571 | 0.74% | +162,647 |
| LOCKHEED MARTIN CORP(LMT) | 1,254 | 1,245 | -9 | 606,715 | 752,221 | 0.48% | +145,506 |
| EATON CORP PLC(ETN) | 3,512 | 3,527 | +15 | 1,118,607 | 1,261,502 | 0.81% | +142,895 |
| PHILLIPS 66(PSX) | 2,484 | 2,486 | +2 | 320,548 | 452,820 | 0.29% | +132,272 |
| NORTHROP GRUMMAN CORP(NOC) | 891 | 898 | +7 | 508,046 | 612,705 | 0.39% | +104,659 |
| ARCHER DANIELS MIDLAND CO | 6,701 | 6,702 | +1 | 385,229 | 487,200 | 0.31% | +101,971 |
| BP PLC(BP) | 8,116 | 8,120 | +4 | 281,871 | 381,626 | 0.24% | +99,755 |
| SCHWAB STRATEGIC TR | 22,747 | 23,356 | +609 | 623,955 | 716,549 | 0.46% | +92,594 |
| WASTE MGMT INC DEL(WM) | 9,242 | 9,238 | -4 | 2,030,582 | 2,122,699 | 1.36% | +92,117 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,019 | 9,033 | +14 | 367,350 | 453,474 | 0.29% | +86,124 |
| PEPSICO INC(PEP) | 7,279 | 7,226 | -53 | 1,044,720 | 1,122,131 | 0.72% | +77,411 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,198 | 12,352 | +154 | 391,055 | 467,397 | 0.30% | +76,342 |
| ONEOK INC NEW(OKE) | 4,229 | 4,232 | +3 | 310,838 | 382,494 | 0.25% | +71,656 |
| WALMART INC(WMT) | 10,520 | 10,001 | -519 | 1,172,032 | 1,242,867 | 0.80% | +70,835 |
| GE VERNOVA INC(GEV) | 320 | 320 | 0 | 209,142 | 279,328 | 0.18% | +70,186 |
| UNION PAC CORP(UNP) | 5,527 | 5,532 | +5 | 1,278,455 | 1,342,220 | 0.86% | +63,765 |
| NEXTERA ENERGY INC(NEE) | 4,898 | 4,898 | 0 | 393,199 | 454,912 | 0.29% | +61,713 |
| RTX CORPORATION(RTX) | 7,398 | 7,348 | -50 | 1,356,787 | 1,417,508 | 0.91% | +60,721 |
| ASML HLDG NV N Y REGISTRY SHS | 236 | 236 | 0 | 252,487 | 311,716 | 0.20% | +59,229 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,126 | 1,126 | 0 | 330,443 | 388,556 | 0.25% | +58,113 |
| COCA COLA CO(KO) | 9,160 | 9,160 | 0 | 640,398 | 696,643 | 0.45% | +56,245 |
| LINDE PLC(LIN) | 802 | 802 | 0 | 341,965 | 397,600 | 0.25% | +55,635 |
| INTEL CORP(INTC) | 7,695 | 7,695 | 0 | 283,933 | 339,566 | 0.22% | +55,633 |
| NETFLIX INC.(NFLX) | 2,919 | 3,324 | +405 | 273,666 | 319,583 | 0.20% | +45,917 |
| WABTEC(WAB) | 1,225 | 1,225 | 0 | 261,532 | 306,205 | 0.20% | +44,673 |
| CUMMINS INC(CMI) | 1,997 | 1,975 | -22 | 1,019,420 | 1,062,764 | 0.68% | +43,344 |
| EASTMAN CHEM CO(EMN) | 3,183 | 3,183 | 0 | 203,140 | 242,890 | 0.16% | +39,750 |
| FREEPORT MCMORAN INC(FCX) | 4,746 | 4,746 | 0 | 241,026 | 278,987 | 0.18% | +37,961 |
| WEC ENERGY GROUP INC(WEC) | 2,994 | 3,040 | +46 | 315,774 | 351,941 | 0.23% | +36,167 |
| XCEL ENERGY INC(XEL) | 4,120 | 4,225 | +105 | 304,276 | 335,605 | 0.22% | +31,329 |
| CHUBB LTD SWITZ COM | 2,247 | 2,247 | 0 | 701,455 | 732,523 | 0.47% | +31,068 |
| DUKE ENERGY CORP NEW(DUK) | 2,090 | 2,091 | +1 | 244,999 | 273,765 | 0.18% | +28,766 |
| AMGEN INC(AMGN) | 1,108 | 1,108 | 0 | 362,531 | 389,774 | 0.25% | +27,243 |
| TEXAS INSTRS INC(TXN) | 1,739 | 1,694 | -45 | 301,709 | 328,885 | 0.21% | +27,176 |
| BANK MONTREAL MEDIUM | 4,453 | 4,453 | 0 | 577,955 | 602,669 | 0.39% | +24,714 |
| ILLINOIS TOOL WKS INC(ITW) | 2,297 | 2,267 | -30 | 565,664 | 590,080 | 0.38% | +24,416 |
| SPDR GOLD TR(GLD) | 816 | 806 | -10 | 323,389 | 346,814 | 0.22% | +23,425 |
| SOUTHERN CO(SO) | 2,363 | 2,363 | 0 | 206,071 | 228,096 | 0.15% | +22,025 |
| STARBUCKS CORP(SBUX) | 4,675 | 4,625 | -50 | 393,720 | 414,398 | 0.27% | +20,678 |
| PACCAR INC(PCAR) | 3,414 | 3,414 | 0 | 373,849 | 394,317 | 0.25% | +20,468 |
| DOVER CORP(DOV) | 1,511 | 1,511 | 0 | 294,920 | 314,909 | 0.20% | +19,989 |
| TYSON FOODS INC(TSN) | 4,251 | 4,185 | -66 | 249,219 | 268,133 | 0.17% | +18,914 |
| SCHWAB STRATEGIC TR | 15,265 | 15,591 | +326 | 434,760 | 453,390 | 0.29% | +18,630 |
| REALTY INCOME CORP(O) | 3,801 | 3,804 | +3 | 214,242 | 232,737 | 0.15% | +18,495 |
| SCHWAB STRATEGIC TR | 12,731 | 12,957 | +226 | 382,819 | 401,137 | 0.26% | +18,318 |
| REPUBLIC SVCS INC(RSG) | 1,880 | 1,889 | +9 | 398,514 | 413,743 | 0.27% | +15,229 |
| EVERSOURCE ENERGY(ES) | 4,585 | 4,663 | +78 | 308,740 | 323,034 | 0.21% | +14,294 |
| ISHARES TR | 818 | 863 | +45 | 201,384 | 214,073 | 0.14% | +12,689 |
| PUBLIC STORAGE OPER CO(PSA) | 1,088 | 1,088 | 0 | 282,321 | 294,762 | 0.19% | +12,441 |
| GENERAL DYNAMICS CORP(GD) | 1,460 | 1,460 | 0 | 491,606 | 501,259 | 0.32% | +9,653 |
| MCDONALDS CORP(MCD) | 3,469 | 3,439 | -30 | 1,060,177 | 1,068,786 | 0.69% | +8,609 |
| TJX COS INC NEW(TJX) | 1,386 | 1,386 | 0 | 212,856 | 221,327 | 0.14% | +8,471 |
| INGREDION INC(INGR) | 3,205 | 3,205 | 0 | 353,331 | 361,128 | 0.23% | +7,797 |
| TRAVELERS COMPANIES INC(TRV) | 2,001 | 2,016 | +15 | 580,381 | 588,115 | 0.38% | +7,734 |
| DATAVAULT AI INC | 0 | 12,350 | +12,350 | 0 | 7,636 | 0.00% | +7,636 |
| ISHARES TR | 4,187 | 4,187 | 0 | 276,342 | 282,748 | 0.18% | +6,406 |
| VANGUARD INDEX FDS | 1,167 | 1,168 | +1 | 222,968 | 229,221 | 0.15% | +6,253 |
| CISCO SYS INC(CSCO) | 9,183 | 9,183 | 0 | 707,331 | 712,473 | 0.46% | +5,142 |
| VANGUARD INDEX FDS | 1,643 | 1,625 | -18 | 423,696 | 425,657 | 0.27% | +1,961 |
| EMERSON ELEC CO(EMR) | 5,350 | 5,426 | +76 | 710,088 | 710,891 | 0.46% | +803 |
| PROCTER & GAMBLE CO(PG) | 5,653 | 5,603 | -50 | 810,125 | 809,349 | 0.52% | -776 |
| PNC FINL SVCS GROUP INC(PNC) | 3,680 | 3,681 | +1 | 768,175 | 765,896 | 0.49% | -2,279 |
| VANGUARD INDEX FDS | 810 | 811 | +1 | 235,214 | 232,893 | 0.15% | -2,321 |
| HALEON PLC(HLN) | 26,868 | 26,868 | 0 | 271,635 | 268,949 | 0.17% | -2,686 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,087 | 6,094 | +7 | 348,443 | 345,401 | 0.22% | -3,042 |
| ISHARES TR | 12,557 | 12,710 | +153 | 388,750 | 385,368 | 0.25% | -3,382 |
| UNITED PARCEL SVCS INC(UPS) | 4,336 | 4,337 | +1 | 430,101 | 426,668 | 0.27% | -3,433 |
| ROYAL CARIBBEAN GROUP COM | 867 | 859 | -8 | 241,780 | 236,397 | 0.15% | -5,383 |
| US BANCORP(USB) | 4,102 | 4,102 | 0 | 218,883 | 213,345 | 0.14% | -5,538 |
| VANGUARD INTL EQUITY INDEX F | 5,082 | 5,082 | 0 | 424,906 | 418,909 | 0.27% | -5,997 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,455 | 2,455 | 0 | 338,299 | 331,990 | 0.21% | -6,309 |
| SYSCO CORP(SYY) | 3,217 | 3,217 | 0 | 237,037 | 229,481 | 0.15% | -7,556 |
| ALLSTATE CORP(ALL) | 3,472 | 3,447 | -25 | 722,684 | 714,688 | 0.46% | -7,996 |
| JACOBS SOLUTIONS INC(J) | 2,742 | 2,782 | +40 | 363,203 | 354,108 | 0.23% | -9,095 |
| AMERICAN TOWER CORP(AMT) | 1,322 | 1,282 | -40 | 232,104 | 221,248 | 0.14% | -10,856 |
| SCHWAB STRATEGIC TR | 9,469 | 9,470 | +1 | 254,811 | 242,819 | 0.16% | -11,992 |
| VANGUARD SPECIALIZED FUNDS | 4,313 | 4,349 | +36 | 947,957 | 935,279 | 0.60% | -12,678 |
| MARTIN MARIETTA MATLS INC(MLM) | 430 | 430 | 0 | 267,744 | 253,132 | 0.16% | -14,612 |
| STATE STR SPDR DOW JONES IND(DIA) | 858 | 859 | +1 | 412,452 | 397,656 | 0.25% | -14,796 |
| VANGUARD INDEX FDS | 1,130 | 1,130 | 0 | 378,855 | 362,515 | 0.23% | -16,340 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,105 | 2,105 | 0 | 325,854 | 308,614 | 0.20% | -17,240 |