Fund HoldingsPATRICK M SWEENEY & ASSOCIATES, INC

Total Portfolio Value
$159.88M
Total Bought
$7.91M
Total Sold
$10.27M
Net Transaction
-$2.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MERCK & CO INC(MRK)48,13348,055-784,0405,0583.16%+1,018
ALPHABET INC(GOOG)14,83914,689-1503,6144,6092.88%+995
ELI LILLY & CO(LLY)02,980+2,98003,2032.00%+3,203
ISHARES TR01,085+1,08507430.46%+743
APPLE INC(AAPL)37,33037,249-819,50510,1276.33%+621
VANGUARD INDEX FDS3371,307+9702068200.51%+613
NVIDIA CORPORATION(NVDA)5,1437,990+2,8479601,4900.93%+531
BANK AMERICA CORP126,742126,873+1316,5396,9784.36%+439
VANGUARD INTL EQUITY INDEX F05,082+5,08204250.27%+425
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,105+2,10503260.20%+326
CATERPILLAR INC(CAT)3,7893,692-971,8082,1151.32%+307
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,924+4,92402700.17%+270
GENERAL MTRS CO(GM)03,198+3,19802600.16%+260
ASML HOLDING N V
N Y REGISTRY SHS
0236+23602520.16%+252
FREEPORT-MCMORAN INC(FCX)04,746+4,74602410.15%+241
ALPHABET INC(GOOG)4,0843,936-1489931,2320.77%+239
US BANCORP DEL(USB)04,102+4,10202190.14%+219
GE VERNOVA INC(GEV)0320+32002090.13%+209
AMAZON COM INC(AMZN)012,531+12,53102,8921.81%+2,892
JOHNSON & JOHNSON(JNJ)9,1509,034-1161,6971,8701.17%+173
CUMMINS INC(CMI)2,0411,997-448621,0190.64%+157
APPLIED MATLS INC3,0053,00506157720.48%+157
FEDEX CORP(FDX)02,931+2,93108470.53%+847
CVS HEALTH CORP(CVS)34,79834,709-892,6232,7551.72%+131
THERMO FISHER SCIENTIFIC INC(TMO)1,0911,107+165296410.40%+112
GOLDMAN SACHS GROUP INC(GS)1,4971,466-311,1921,2880.81%+96
JPMORGAN CHASE & CO.(JPM)23,92023,699-2217,5457,6364.78%+91
CISCO SYS INC(CSCO)9,0689,183+1156207070.44%+87
SALESFORCE INC(CRM)01,668+1,66804420.28%+442
WELLS FARGO CO NEW(WFC)6,3706,563+1935346120.38%+78
DELTA AIR LINES INC DEL(DAL)5,9745,97403394150.26%+76
RTX CORPORATION(RTX)7,6667,398-2681,2831,3570.85%+74
VISA INC(V)07,064+7,06402,4771.55%+2,477
CHUBB LIMITED
COM
2,2342,247+136317010.44%+71
EXXON MOBIL CORP7,2387,365+1278168860.55%+70
BOEING CO(BA)4,0414,340+2998729420.59%+70
AMGEN INC(AMGN)01,108+1,10803630.23%+363
AMERICAN EXPRESS CO(AXP)1,3391,385+464455120.32%+68
SCHWAB CHARLES CORP(SCHW)13,40613,476+701,2801,3460.84%+67
SCHWAB STRATEGIC TR20,63422,747+2,1135636240.39%+61
PNC FINL SVCS GROUP INC(PNC)3,5323,680+1487107680.48%+59
WALMART INC(WMT)10,82010,520-3001,1151,1720.73%+57
ACCENTURE PLC IRELAND
SHS CLASS A
02,115+2,11505670.35%+567
ROCKWELL AUTOMATION INC(ROK)01,362+1,36205300.33%+530
DANAHER CORPORATION(DHR)01,434+1,43403280.21%+328
DOVER CORP(DOV)01,511+1,51102950.18%+295
DEERE & CO(DE)02,213+2,21301,0300.64%+1,030
COCA COLA CO(KO)09,160+9,16006400.40%+640
SCHWAB STRATEGIC TR14,10315,265+1,1623934350.27%+41
INVESCO QQQ TR3,9273,905-222,3582,3991.50%+41
PACCAR INC(PCAR)03,414+3,41403740.23%+374
VANGUARD SPECIALIZED FUNDS4,2364,313+779149480.59%+34
TYSON FOODS INC(TSN)04,251+4,25102490.16%+249
VANGUARD WORLD FD
INF TECH ETF
1,1971,229+328949260.58%+33
EDWARDS LIFESCIENCES CORP4,3704,37003403730.23%+33
3M CO(MMM)5,3735,409+368348660.54%+32
INTUIT(INTU)0493+49303270.20%+327
CSX CORP(CSX)34,35234,439+871,2201,2480.78%+29
SCHWAB STRATEGIC TR12,00012,731+7313563830.24%+27
CHEVRON CORP NEW(CVX)3,7423,989+2475816080.38%+27
SPDR GOLD TR(GLD)837816-212983230.20%+26
INTEL CORP(INTC)7,6957,69502582840.18%+26
UNITED PARCEL SERVICE INC(UPS)04,336+4,33604300.27%+430
NEXTERA ENERGY INC(NEE)4,8984,89803703930.25%+23
EMERSON ELEC CO(EMR)05,350+5,35007100.44%+710
QUALCOMM INC(QCOM)3,3573,383+265585790.36%+20
TRAVELERS COMPANIES INC(TRV)2,0152,001-145635800.36%+18
ENTERPRISE PRODS PARTNERS L(EPD)012,198+12,19803910.24%+391
WABTEC(WAB)01,225+1,22502620.16%+262
INTERNATIONAL BUSINESS MACHS(IBM)02,276+2,27606740.42%+674
AGILENT TECHNOLOGIES INC(A)1,8961,897+12432580.16%+15
SPDR S&P 500 ETF TR(SPY)1,9631,938-251,3081,3220.83%+14
BECTON DICKINSON & CO(BDX)1,2931,313+202422550.16%+13
BP PLC(BP)7,8118,116+3052692820.18%+13
TJX COS INC NEW(TJX)1,3851,386+12002130.13%+13
SCHWAB STRATEGIC TR13,53313,613+804324440.28%+12
BERKSHIRE HATHAWAY INC DEL3,4773,501+241,7481,7601.10%+12
TRUIST FINL CORP(TFC)06,051+6,05102980.19%+298
MEDTRONIC PLC(MDT)7,2347,264+306896980.44%+9
CONSTELLATION ENERGY CORP(CEG)728703-252402480.16%+9
VANGUARD INDEX FDS1,1301,13003713790.24%+8
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,9816,087+1063423480.22%+7
HARTFORD INSURANCE GROUP INC(HIG)2,4852,455-303313380.21%+7
ROYAL CARIBBEAN GROUP
COM
0867+86702420.15%+242
GE AEROSPACE(GE)1,4641,449-154414460.28%+6
PEPSICO INC(PEP)7,3987,279-1191,0391,0450.65%+6
VANGUARD INDEX FDS1,1661,167+12172230.14%+6
ELEVANCE HEALTH INC FORMERLY(ELV)01,295+1,29504540.28%+454
EVERSOURCE ENERGY(ES)4,2634,585+3223033090.19%+5
SCHWAB STRATEGIC TR9,4689,469+12492550.16%+5
SPDR DOW JONES INDL AVERAGE(DIA)878858-204074120.26%+5
VANGUARD INDEX FDS1,6461,643-34184240.27%+5
CONOCOPHILLIPS(COP)03,784+3,78403540.22%+354
MARSH & MCLENNAN COS INC(MRSH)02,684+2,68404980.31%+498
ISHARES TR04,187+4,18702760.17%+276
MASTERCARD INCORPORATED(MA)01,142+1,14206520.41%+652
ISHARES TR12,22212,557+3353863890.24%+2
ISHARES TR1,2321,223-95775790.36%+2
MCDONALDS CORP(MCD)3,4843,469-151,0591,0600.66%+2
ONEOK INC NEW(OKE)04,229+4,22903110.19%+311
Page 1 of 1