Fund Holdings — PATRICK M SWEENEY & ASSOCIATES, INC

Total Portfolio Value
$155.99M
Total Bought
$10.71M
Total Sold
$8.89M
Net Transaction
+$1.82M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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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)4,6634,608-557591,1390.73%+379
PFIZER INC(PFE)116,318116,326+82,8963,2662.09%+370
COSTCO WHOLESALE CORPORATION(COST)2,5802,578-22,2252,5691.65%+344
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)5,0745,099+259901,1530.74%+163
LOCKHEED MARTIN CORP(LMT)1,2541,245-96077520.48%+146
EATON CORP PLC(ETN)3,5123,527+151,1191,2620.81%+143
PHILLIPS 66(PSX)2,4842,486+23214530.29%+132
NORTHROP GRUMMAN CORP(NOC)891898+75086130.39%+105
ARCHER DANIELS MIDLAND CO6,7016,702+13854870.31%+102
BP PLC(BP)8,1168,120+42823820.24%+100
SCHWAB STRATEGIC TR22,74723,356+6096247170.46%+93
WASTE MGMT INC DEL(WM)9,2429,238-42,0312,1231.36%+92
VERIZON COMMUNICATIONS INC(VZ)9,0199,033+143674530.29%+86
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)5,5275,532+51,2781,3420.86%+64
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)1,1261,12603303890.25%+58
COCA COLA CO(KO)9,1609,16006406970.45%+56
LINDE PLC(LIN)80280203423980.25%+56
INTEL CORP(INTC)7,6957,69502843400.22%+56
NETFLIX INC.(NFLX)2,9193,324+4052743200.20%+46
WABTEC(WAB)1,2251,22502623060.20%+45
CUMMINS INC(CMI)1,9971,975-221,0191,0630.68%+43
EASTMAN CHEM CO(EMN)3,1833,18302032430.16%+40
FREEPORT MCMORAN INC(FCX)4,7464,74602412790.18%+38
WEC ENERGY GROUP INC(WEC)2,9943,040+463163520.23%+36
XCEL ENERGY INC(XEL)4,1204,225+1053043360.22%+31
CHUBB LTD SWITZ
COM
2,2472,24707017330.47%+31
DUKE ENERGY CORP NEW(DUK)2,0902,091+12452740.18%+29
AMGEN INC(AMGN)1,1081,10803633900.25%+27
TEXAS INSTRS INC(TXN)1,7391,694-453023290.21%+27
BANK MONTREAL MEDIUM4,4534,45305786030.39%+25
ILLINOIS TOOL WKS INC(ITW)2,2972,267-305665900.38%+24
SPDR GOLD TR(GLD)816806-103233470.22%+23
SOUTHERN CO(SO)2,3632,36302062280.15%+22
STARBUCKS CORP(SBUX)4,6754,625-503944140.27%+21
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)3,8013,804+32142330.15%+18
SCHWAB STRATEGIC TR12,73112,957+2263834010.26%+18
REPUBLIC SVCS INC(RSG)1,8801,889+93994140.27%+15
EVERSOURCE ENERGY(ES)4,5854,663+783093230.21%+14
ISHARES TR818863+452012140.14%+13
PUBLIC STORAGE OPER CO(PSA)1,0881,08802822950.19%+12
GENERAL DYNAMICS CORP(GD)1,4601,46004925010.32%+10
MCDONALDS CORP(MCD)3,4693,439-301,0601,0690.69%+9
TJX COS INC NEW(TJX)1,3861,38602132210.14%+8
INGREDION INC(INGR)3,2053,20503533610.23%+8
TRAVELERS COMPANIES INC(TRV)2,0012,016+155805880.38%+8
DATAVAULT AI INC(DVLT)012,350+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)5,6535,603-508108090.52%-1
PNC FINL SVCS GROUP INC(PNC)3,6803,681+17687660.49%-2
VANGUARD INDEX FDS810811+12352330.15%-2
HALEON PLC(HLN)26,86826,86802722690.17%-3
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)3,2173,21702372290.15%-8
ALLSTATE CORP(ALL)3,4723,447-257237150.46%-8
JACOBS SOLUTIONS INC(J)2,7422,782+403633540.23%-9
AMERICAN TOWER CORP(AMT)1,3221,282-402322210.14%-11
SCHWAB STRATEGIC TR9,4699,470+12552430.16%-12
VANGUARD SPECIALIZED FUNDS4,3134,349+369489350.60%-13
MARTIN MARIETTA MATLS INC(MLM)43043002682530.16%-15
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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PATRICK M SWEENEY & ASSOCIATES, INC — 13F Holdings — Q1 2026 | TickerTrail