PATRICK M SWEENEY & ASSOCIATES, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 37,273 | 37,330 | +57 | 7,959,651 | 9,505,433 | 6.14% | +1,545,782 |
| ABBVIE INC(ABBV) | 26,485 | 26,515 | +30 | 5,013,115 | 6,139,324 | 3.97% | +1,126,209 |
| ALPHABET INC CLASS C(GOOG) | 14,709 | 14,839 | +130 | 2,655,656 | 3,614,020 | 2.34% | +958,364 |
| JPMORGAN CHASE & CO(JPM) | 23,917 | 23,920 | +3 | 7,079,480 | 7,545,022 | 4.88% | +465,542 |
| BANK OF AMERICA CORP | 126,360 | 126,742 | +382 | 6,182,773 | 6,538,605 | 4.23% | +355,832 |
| CATERPILLAR INC(CAT) | 3,789 | 3,789 | 0 | 1,507,294 | 1,807,803 | 1.17% | +300,509 |
| CVS HEALTH CORP(CVS) | 34,793 | 34,798 | +5 | 2,346,085 | 2,623,420 | 1.70% | +277,335 |
| JOHNSON & JOHNSON(JNJ) | 9,146 | 9,150 | +4 | 1,426,797 | 1,696,631 | 1.10% | +269,834 |
| ALPHABET INC CLASS CLASS A(GOOG) | 4,059 | 4,084 | +25 | 728,712 | 992,820 | 0.64% | +264,108 |
| INTEL CORP(INTC) | 0 | 7,695 | +7,695 | 0 | 258,156 | 0.17% | +258,156 |
| TESLA INC(TSLA) | 1,802 | 1,847 | +45 | 568,261 | 821,398 | 0.53% | +253,137 |
| BROADCOM INC(AVGO) | 4,866 | 4,821 | -45 | 1,338,981 | 1,590,532 | 1.03% | +251,551 |
| ISHARES CORE S&P 500 ETF | 0 | 365 | +365 | 0 | 244,295 | 0.16% | +244,295 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 236 | +236 | 0 | 228,469 | 0.15% | +228,469 |
| ORACLE CORP(ORCL) | 4,930 | 4,931 | +1 | 1,170,030 | 1,386,729 | 0.90% | +216,699 |
| BLACKSTONE INC(BX) | 12,856 | 12,897 | +41 | 1,994,400 | 2,203,486 | 1.42% | +209,086 |
| VANGUARD S&P 500 ETF | 0 | 337 | +337 | 0 | 206,372 | 0.13% | +206,372 |
| ISHARES RUSSELL 2000 ETF | 0 | 838 | +838 | 0 | 202,744 | 0.13% | +202,744 |
| PALANTIR TECHNOLOGIES INC CLASS A(PLTR) | 0 | 1,100 | +1,100 | 0 | 200,662 | 0.13% | +200,662 |
| TJX COS INC NEW(TJX) | 0 | 1,385 | +1,385 | 0 | 200,257 | 0.13% | +200,257 |
| MICROSOFT CORP(MSFT) | 10,451 | 10,444 | -7 | 5,213,334 | 5,409,320 | 3.50% | +195,986 |
| INVSC QQQ TRUST SRS 1 ETF | 3,917 | 3,927 | +10 | 2,178,767 | 2,357,806 | 1.52% | +179,039 |
| CUMMINS INC(CMI) | 2,061 | 2,041 | -20 | 683,749 | 861,996 | 0.56% | +178,247 |
| UNITED RENTALS INC(URI) | 1,141 | 1,130 | -11 | 904,243 | 1,078,766 | 0.70% | +174,523 |
| RTX CORP(RTX) | 7,666 | 7,666 | 0 | 1,117,308 | 1,282,831 | 0.83% | +165,523 |
| MERCK & CO. INC.(MRK) | 48,119 | 48,133 | +14 | 3,894,304 | 4,039,775 | 2.61% | +145,471 |
| NVIDIA CORP(NVDA) | 5,142 | 5,143 | +1 | 819,275 | 959,521 | 0.62% | +140,246 |
| VALERO ENERGY CORP NEW(VLO) | 4,637 | 4,687 | +50 | 670,406 | 798,059 | 0.52% | +127,653 |
| HOME DEPOT INC(HD) | 3,559 | 3,559 | 0 | 1,322,869 | 1,442,223 | 0.93% | +119,354 |
| GOLDMAN SACHS GROUP INC(GS) | 1,502 | 1,497 | -5 | 1,087,140 | 1,192,471 | 0.77% | +105,331 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,178 | 1,197 | +19 | 794,017 | 893,766 | 0.58% | +99,749 |
| NORTHROP GRUMMAN CORP(NOC) | 891 | 891 | 0 | 449,106 | 542,814 | 0.35% | +93,708 |
| SPDR S&P 500 ETF(SPY) | 1,963 | 1,963 | 0 | 1,227,571 | 1,307,839 | 0.85% | +80,268 |
| GE AEROSPACE(GE) | 1,464 | 1,464 | 0 | 361,508 | 440,500 | 0.28% | +78,992 |
| BANK MONTREAL QUE F | 4,508 | 4,508 | 0 | 510,351 | 587,167 | 0.38% | +76,816 |
| GENERAL DYNAMICS CORP(GD) | 1,440 | 1,460 | +20 | 424,389 | 497,867 | 0.32% | +73,478 |
| CSX CORP(CSX) | 34,149 | 34,352 | +203 | 1,147,422 | 1,219,844 | 0.79% | +72,422 |
| ALLSTATE CORP(ALL) | 3,387 | 3,447 | +60 | 670,614 | 739,885 | 0.48% | +69,271 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,077 | 1,091 | +14 | 462,400 | 529,170 | 0.34% | +66,770 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,095 | 1,125 | +30 | 280,079 | 343,710 | 0.22% | +63,631 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,101 | 4,236 | +135 | 852,180 | 914,035 | 0.59% | +61,855 |
| CHARLES SCHWAB CORP(SCHW) | 13,330 | 13,406 | +76 | 1,219,452 | 1,279,854 | 0.83% | +60,402 |
| LOCKHEED MARTIN CORP(LMT) | 1,215 | 1,242 | +27 | 561,923 | 620,095 | 0.40% | +58,172 |
| WALMART INC(WMT) | 10,749 | 10,820 | +71 | 1,057,307 | 1,115,108 | 0.72% | +57,801 |
| MEDTRONIC PLC F(MDT) | 7,154 | 7,234 | +80 | 632,342 | 688,966 | 0.45% | +56,624 |
| UNITEDHEALTH GROUP INC(UNH) | 2,100 | 2,040 | -60 | 648,045 | 704,581 | 0.46% | +56,536 |
| SCHWAB US DIVIDEND EQUITY ETF | 18,535 | 20,634 | +2,099 | 506,925 | 563,313 | 0.36% | +56,388 |
| BERKSHIRE HATHAWAY CLASS B | 3,492 | 3,477 | -15 | 1,693,620 | 1,748,027 | 1.13% | +54,407 |
| SCHWAB US SMALL CAP ETF | 13,107 | 14,103 | +996 | 341,818 | 393,478 | 0.25% | +51,660 |
| XCEL ENERGY INC(XEL) | 4,120 | 4,120 | 0 | 280,918 | 332,249 | 0.21% | +51,331 |
| APPLIED MATLS INC | 2,953 | 3,005 | +52 | 564,171 | 615,244 | 0.40% | +51,073 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,232 | 1,232 | 0 | 527,629 | 577,081 | 0.37% | +49,452 |
| EATON CORP PLC F(ETN) | 3,497 | 3,512 | +15 | 1,266,683 | 1,314,366 | 0.85% | +47,683 |
| SCHWAB US LARGE CAP GROWTH ETF | 13,068 | 13,533 | +465 | 384,461 | 431,838 | 0.28% | +47,377 |
| JACOBS SOLUTIONS INC(J) | 2,682 | 2,682 | 0 | 355,630 | 401,906 | 0.26% | +46,276 |
| PNC FINL SERVICES(PNC) | 3,385 | 3,532 | +147 | 665,449 | 709,636 | 0.46% | +44,187 |
| BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 7,301 | 7,811 | +510 | 225,833 | 269,175 | 0.17% | +43,342 |
| CHEVRON CORP NEW(CVX) | 3,635 | 3,742 | +107 | 539,383 | 581,099 | 0.38% | +41,716 |
| WEC ENERGY GROUP INC(WEC) | 2,703 | 2,824 | +121 | 282,005 | 323,547 | 0.21% | +41,542 |
| EVERSOURCE ENERGY(ES) | 4,066 | 4,263 | +197 | 262,476 | 303,291 | 0.20% | +40,815 |
| AMERICAN EXPRESS CO(AXP) | 1,241 | 1,339 | +98 | 407,196 | 444,813 | 0.29% | +37,617 |
| PEPSICO INC(PEP) | 7,401 | 7,398 | -3 | 1,001,955 | 1,038,940 | 0.67% | +36,985 |
| ARCHER-DANIELS MIDLAND C | 6,697 | 6,819 | +122 | 370,422 | 407,364 | 0.26% | +36,942 |
| PFIZER INC(PFE) | 135,932 | 136,810 | +878 | 3,449,956 | 3,485,922 | 2.25% | +35,966 |
| DELTA AIR LINES INC DEL(DAL) | 5,974 | 5,974 | 0 | 303,818 | 339,027 | 0.22% | +35,209 |
| DUPONT DE NEMOURS INC(DD) | 3,098 | 3,348 | +250 | 228,388 | 260,813 | 0.17% | +32,425 |
| DUKE ENERGY CORP NEW(DUK) | 1,929 | 2,090 | +161 | 226,305 | 258,597 | 0.17% | +32,292 |
| MCDONALDS CORP(MCD) | 3,491 | 3,484 | -7 | 1,026,517 | 1,058,666 | 0.68% | +32,149 |
| MARTIN MARIETTA MATLS IN(MLM) | 430 | 430 | 0 | 239,893 | 271,020 | 0.18% | +31,127 |
| TRAVELERS COS INC(TRV) | 2,015 | 2,015 | 0 | 532,242 | 562,767 | 0.36% | +30,525 |
| META PLATFORMS INC CLASS A(META) | 1,541 | 1,550 | +9 | 1,108,192 | 1,138,525 | 0.74% | +30,333 |
| SPDR GOLD SHARES ETF(GLD) | 872 | 837 | -35 | 267,826 | 297,528 | 0.19% | +29,702 |
| CHARLES SCHWAB US MC ETF | 11,399 | 12,000 | +601 | 327,253 | 355,672 | 0.23% | +28,419 |
| BLACKROCK INC NEW(BLK) | 323 | 323 | 0 | 349,191 | 376,206 | 0.24% | +27,015 |
| PHILLIPS 66(PSX) | 2,361 | 2,408 | +47 | 300,514 | 327,471 | 0.21% | +26,957 |
| SYSCO CORP(SYY) | 3,188 | 3,278 | +90 | 246,027 | 269,925 | 0.17% | +23,898 |
| 3M CO(MMM) | 5,298 | 5,373 | +75 | 810,298 | 833,857 | 0.54% | +23,559 |
| VANGUARD SMALL CAP ETF | 1,626 | 1,646 | +20 | 395,340 | 418,420 | 0.27% | +23,080 |
| WELLS FARGO & CO(WFC) | 6,113 | 6,370 | +257 | 511,088 | 533,935 | 0.35% | +22,847 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 858 | 878 | +20 | 384,327 | 407,142 | 0.26% | +22,815 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,130 | 1,130 | 0 | 348,074 | 370,832 | 0.24% | +22,758 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 5,625 | 5,981 | +356 | 320,403 | 341,525 | 0.22% | +21,122 |
| ISHARES PREFERRED INCOMESEC ETF | 11,786 | 12,222 | +436 | 365,477 | 386,455 | 0.25% | +20,978 |
| HARTFORD INS GROUP INC(HIG) | 2,485 | 2,485 | 0 | 310,600 | 331,474 | 0.21% | +20,874 |
| QUALCOMM INC(QCOM) | 3,326 | 3,357 | +31 | 539,482 | 558,426 | 0.36% | +18,944 |
| AGILENT TECHNOLOGIES INC(A) | 1,851 | 1,896 | +45 | 224,642 | 243,372 | 0.16% | +18,730 |
| REALTY INCOME CORP REIT(O) | 3,518 | 3,637 | +119 | 202,929 | 221,084 | 0.14% | +18,155 |
| UNION PAC CORP(UNP) | 5,392 | 5,466 | +74 | 1,274,010 | 1,292,085 | 0.84% | +18,075 |
| CISCO SYS INC(CSCO) | 8,698 | 9,068 | +370 | 603,348 | 620,401 | 0.40% | +17,053 |
| EXXON MOBIL CORP | 7,126 | 7,238 | +112 | 799,591 | 816,123 | 0.53% | +16,532 |
| EDWARDS LIFESCIENCES COR | 4,215 | 4,370 | +155 | 323,670 | 339,855 | 0.22% | +16,185 |
| NEXTERA ENERGY INC(NEE) | 4,798 | 4,898 | +100 | 354,465 | 369,738 | 0.24% | +15,273 |
| VANGUARD VALUE ETF | 1,126 | 1,166 | +40 | 202,235 | 217,417 | 0.14% | +15,182 |
| SCHWAB US LARGE CAP ETF | 9,466 | 9,468 | +2 | 234,484 | 249,379 | 0.16% | +14,895 |
| CHUBB LTD F | 2,174 | 2,234 | +60 | 617,061 | 630,626 | 0.41% | +13,565 |
| TRACTOR SUPPLY CO(TSCO) | 6,015 | 6,016 | +1 | 328,577 | 342,111 | 0.22% | +13,534 |
| CONSTELLATION ENERGY COR(CEG) | 728 | 728 | 0 | 227,049 | 239,563 | 0.15% | +12,514 |
| BECTON DICKINSON & CO(BDX) | 1,307 | 1,293 | -14 | 230,289 | 241,923 | 0.16% | +11,634 |
| VERIZON COMMUNICATIONS I(VZ) | 9,378 | 9,548 | +170 | 408,404 | 419,655 | 0.27% | +11,251 |
| BOEING CO(BA) | 3,991 | 4,041 | +50 | 861,713 | 872,146 | 0.56% | +10,433 |