PATRICK M SWEENEY & ASSOCIATES, INC
13F Reported Value
ⓘ$156.0M
Holdings
164
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PATRICK M SWEENEY & ASSOCIATES, INC disclosed 164 positions worth $156.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.0% of the equity portfolio, followed by $ABT and $JPM. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $BMY and a full exit from $NVO. The portfolio is most concentrated in Healthcare (22.1% of disclosed assets). All figures are sourced directly from PATRICK M SWEENEY & ASSOCIATES, INC’s Form 13F-HR filing with the SEC under CIK 2010453.
AI Fund Analysis
Diversifying
$AAPL
$ABT
$JPM
$BAC
$MRK
$CSX
$UNP
$SCHW
$BASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$9.4M37,044 sh - 67.0#491
Quality
$7.6M74,291 sh - 35.6#2,134
Quality
$6.9M23,625 sh - 68.4
Quality
$6.2M126,981 sh - 70.9
Quality
$5.8M48,057 sh - 59.3
Quality
$5.8M26,535 sh - 80.2
Quality
$4.2M14,574 sh - 83.7
Quality
$3.8M10,296 sh - 69.0
Quality
$3.3M116,326 sh - 89.3
Quality
$2.7M2,985 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $9.4M | 37,044 |
| ABBOTT LABORATORIES$ABT | 67.0#491 | $7.6M | 74,291 |
| JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $6.9M | 23,625 |
| BANK OF AMERICA CORP /DE/$BAC | 68.4 | $6.2M | 126,981 |
| Merck & Co., Inc.$MRK | 70.9 | $5.8M | 48,057 |
 AbbVie Inc.$ABBV | 59.3 | $5.8M | 26,535 |
 Alphabet Inc.$GOOGL | 80.2 | $4.2M | 14,574 |
 MICROSOFT CORP$MSFT | 83.7 | $3.8M | 10,296 |
 PFIZER INC$PFE | 69.0 | $3.3M | 116,326 |
 ELI LILLY & Co$LLY | 89.3 | $2.7M | 2,985 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PATRICK M SWEENEY & ASSOCIATES, INC's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Healthcare
$34.4M
Technology
$30.0M
Financials
$28.8M
Industrials
$20.7M
Other
$13.6M
Consumer Discretionary
$9.8M
Energy
$5.7M
Utilities
$4.5M
Full Holdings — PATRICK M SWEENEY & ASSOCIATES, INC (Q1 2026)
All 164 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $9.4M | 6.0% | -1% | 76.1 |
| 2 | $ABT | ABBOTT LABORATORIES | $7.6M | 4.9% | -0% | 67 |
| 3 | $JPM | JPMORGAN CHASE & CO | $6.9M | 4.5% | -0% | 35.6 |
| 4 | $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 4.0% | +0% | 68.4 |
| 5 | $MRK | Merck & Co., Inc. | $5.8M | 3.7% | +0% | 70.9 |
| 6 | $ABBV | AbbVie Inc. | $5.8M | 3.7% | +0% | 59.3 |
| 7 | $GOOGL | Alphabet Inc. | $4.2M | 2.7% | -1% | 80.2 |
| 8 | $MSFT | MICROSOFT CORP | $3.8M | 2.4% | +0% | 83.7 |
| 9 | $PFE | PFIZER INC | $3.3M | 2.1% | +0% | 69 |
| 10 | $LLY | ELI LILLY & Co | $2.7M | 1.8% | +0% | 89.3 |
| 11 |  $AMZN | AMAZON COM INC | $2.6M | 1.7% | -0% | 74.6 |
| 12 |  $CAT | CATERPILLAR INC | $2.6M | 1.6% | -2% | 67.8 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 1.6% | -0% | 67 |
| 14 |  $CVS | CVS HEALTH Corp | $2.5M | 1.6% | -0% | 51.3 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 1.4% | -0% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 1.4% | +0% | 72.8 |
| 17 |  $V | VISA INC. | $2.1M | 1.4% | -0% | 83.5 |
| 18 |  $WM | WASTE MANAGEMENT INC | $2.1M | 1.4% | -0% | 70.7 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 1.1% | +0% | 64.5 |
| 20 |  $BX | Blackstone Inc. | $1.5M | 0.9% | +0% | 68 |
| 21 | $CSX | CSX CORP | $1.4M | 0.9% | +0% | 66.4 |
| 22 |  $RTX | RTX Corp | $1.4M | 0.9% | -1% | 70 |
| 23 |  $AVGO | Broadcom Inc. | $1.4M | 0.9% | +0% | 86.4 |
| 24 | $UNP | UNION PACIFIC CORP | $1.3M | 0.9% | +0% | 74 |
| 25 | $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.8% | +0% | 77.2 |
| 26 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.8% | +2% | 61.8 |
| 27 |  $ETN | Eaton Corp plc | $1.3M | 0.8% | +0% | — |
| 28 |  $DE | DEERE & CO | $1.2M | 0.8% | +0% | 57.4 |
| 29 |  $WMT | Walmart Inc. | $1.2M | 0.8% | -5% | 63.2 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.8% | -2% | — |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.8% | -0% | — |
| 32 |  $HD | HOME DEPOT, INC. | $1.2M | 0.8% | -1% | 69.2 |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.7% | +0% | 65.7 |
| 34 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.7% | -1% | 51.4 |
| 35 |  $PEP | PEPSICO INC | $1.1M | 0.7% | -1% | 62.7 |
| 36 |  $GOOG | Alphabet Inc. | $1.1M | 0.7% | -4% | 80.2 |
| 37 |  $MCD | MCDONALDS CORP | $1.1M | 0.7% | -1% | 73.9 |
| 38 |  $CMI | CUMMINS INC | $1.1M | 0.7% | -1% | 58.9 |
| 39 |  $FDX | FEDEX CORP | $1.0M | 0.7% | -1% | 60.3 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.7% | +0% | 74.8 |
| 41 |  $NVDA | NVIDIA CORP | $978,001 | 0.6% | -30% | 90.2 |
| 42 | — | VANGUARD SPECIALIZED FUNDS | $935,279 | 0.6% | +1% | — |
| 43 |  $META | Meta Platforms, Inc. | $892,776 | 0.6% | +1% | 80.9 |
| 44 | $BA | BOEING CO | $881,880 | 0.6% | +2% | 51.8 |
| 45 | — | VANGUARD WORLD FD | $862,472 | 0.6% | +1% | — |
| 46 |  $CVX | CHEVRON CORP | $825,569 | 0.5% | +0% | 54.7 |
| 47 |  $PG | PROCTER & GAMBLE Co | $809,349 | 0.5% | -1% | 72.9 |
| 48 |  $URI | UNITED RENTALS, INC. | $807,244 | 0.5% | +0% | 70.7 |
| 49 |  $MMM | 3M CO | $785,578 | 0.5% | +0% | 60.7 |
| 50 | — | VANGUARD INDEX FDS | $772,632 | 0.5% | -1% | — |
| 51 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $765,896 | 0.5% | +0% | 70.9 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $752,221 | 0.5% | -1% | 65 |
| 53 |  $SYK | STRYKER CORP | $745,451 | 0.5% | +1% | 69.8 |
| 54 |  $CB | Chubb Ltd | $732,523 | 0.5% | +0% | — |
| 55 |  $TSLA | Tesla, Inc. | $718,593 | 0.5% | +7% | 50.1 |
| 56 | — | SCHWAB STRATEGIC TR | $716,549 | 0.5% | +3% | — |
| 57 |  $ALL | ALLSTATE CORP | $714,688 | 0.5% | -1% | 76.6 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $712,473 | 0.5% | +0% | 72.3 |
| 59 |  $EMR | EMERSON ELECTRIC CO | $710,891 | 0.5% | +1% | 65.9 |
| 60 | — | ISHARES TR | $708,733 | 0.5% | +0% | — |
| 61 |  $ORCL | ORACLE CORP | $705,994 | 0.5% | -1% | 67.2 |
| 62 |  $KO | COCA COLA CO | $696,643 | 0.5% | +0% | 74 |
| 63 |  $DIS | Walt Disney Co | $673,130 | 0.4% | -0% | 68.9 |
| 64 |  $MDT | Medtronic plc | $628,559 | 0.4% | -0% | — |
| 65 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $612,705 | 0.4% | +1% | 60.5 |
| 66 |  $BMO | BANK OF MONTREAL /CAN/ | $602,669 | 0.4% | +0% | — |
| 67 |  $ITW | ILLINOIS TOOL WORKS INC | $590,080 | 0.4% | -1% | 71.2 |
| 68 |  $TRV | TRAVELERS COMPANIES, INC. | $588,115 | 0.4% | +1% | 71.5 |
| 69 |  $MA | Mastercard Inc | $570,717 | 0.4% | +0% | 81.7 |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $548,069 | 0.3% | +1% | 63.7 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $546,973 | 0.3% | -1% | 66.7 |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $543,057 | 0.3% | +0% | 66.8 |
| 73 |  $COP | CONOCOPHILLIPS | $539,102 | 0.3% | +8% | 74.8 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $528,613 | 0.3% | +1% | — |
| 75 | — | ISHARES TR | $521,487 | 0.3% | +0% | — |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $502,532 | 0.3% | NEW | 70.1 |
| 77 |  $GD | GENERAL DYNAMICS CORP | $501,259 | 0.3% | +0% | 73 |
| 78 |  $ADM | Archer-Daniels-Midland Co | $487,200 | 0.3% | +0% | 49.4 |
| 79 |  $ROK | ROCKWELL AUTOMATION, INC | $483,333 | 0.3% | -1% | 68.2 |
| 80 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $474,209 | 0.3% | +2% | 71.5 |
| 81 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $467,397 | 0.3% | +1% | 66.4 |
| 82 |  $AON | Aon plc | $456,088 | 0.3% | NEW | — |
| 83 |  $NEE | NEXTERA ENERGY INC | $454,912 | 0.3% | +0% | 71.7 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $453,474 | 0.3% | +0% | 71.6 |
| 85 | — | SCHWAB STRATEGIC TR | $453,390 | 0.3% | +2% | — |
| 86 |  $PSX | Phillips 66 | $452,820 | 0.3% | +0% | 47.6 |
| 87 |  $QCOM | QUALCOMM INC/DE | $435,766 | 0.3% | +0% | 81.9 |
| 88 |  $UPS | UNITED PARCEL SERVICE INC | $426,668 | 0.3% | +0% | 58.2 |
| 89 | — | VANGUARD INDEX FDS | $425,657 | 0.3% | -1% | — |
| 90 |  $AXP | AMERICAN EXPRESS CO | $423,615 | 0.3% | +1% | 73.2 |
| 91 |  $ACN | Accenture plc | $419,383 | 0.3% | +0% | — |
| 92 | — | VANGUARD INTL EQUITY INDEX F | $418,909 | 0.3% | +0% | — |
| 93 |  $SBUX | STARBUCKS CORP | $414,398 | 0.3% | -1% | 54.6 |
| 94 |  $RSG | REPUBLIC SERVICES, INC. | $413,743 | 0.3% | +0% | 72 |
| 95 |  $GE | GENERAL ELECTRIC CO | $411,289 | 0.3% | +0% | 74.8 |
| 96 | — | SCHWAB STRATEGIC TR | $403,829 | 0.3% | +2% | — |
| 97 | — | SCHWAB STRATEGIC TR | $401,137 | 0.3% | +2% | — |
| 98 | — | STATE STR SPDR DOW JONES IND | $397,656 | 0.3% | +0% | — |
| 99 |  $LIN | LINDE PLC | $397,600 | 0.3% | +0% | — |
| 100 |  $DAL | DELTA AIR LINES, INC. | $397,209 | 0.3% | +0% | 64.4 |
| 101 |  $PCAR | PACCAR INC | $394,317 | 0.3% | +0% | 56.5 |
| 102 |  $AMGN | AMGEN INC | $389,774 | 0.3% | +0% | 79.5 |
| 103 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $388,556 | 0.3% | +0% | 66.5 |
| 104 | — | ISHARES TR | $385,368 | 0.3% | +1% | — |
| 105 |  $ELV | Elevance Health, Inc. | $383,472 | 0.3% | +1% | 59.4 |
| 106 |  $OKE | ONEOK INC /NEW/ | $382,494 | 0.3% | +0% | 72 |
| 107 |  $BP | BP PLC | $381,626 | 0.2% | +0% | — |
| 108 | — | VANGUARD INDEX FDS | $362,515 | 0.2% | +0% | — |
| 109 |  $INGR | Ingredion Inc | $361,128 | 0.2% | +0% | 58.3 |
| 110 |  $AJG | Arthur J. Gallagher & Co. | $356,274 | 0.2% | +2% | 72.1 |
| 111 |  $EW | Edwards Lifesciences Corp | $354,354 | 0.2% | +1% | 67.6 |
| 112 |  $J | JACOBS SOLUTIONS INC. | $354,108 | 0.2% | +1% | 47.7 |
| 113 |  $WEC | WEC ENERGY GROUP, INC. | $351,941 | 0.2% | +2% | 67 |
| 114 |  $GLD | SPDR GOLD TRUST | $346,814 | 0.2% | -1% | — |
| 115 | — | J P MORGAN EXCHANGE TRADED F | $345,401 | 0.2% | +0% | — |
| 116 |  $INTC | INTEL CORP | $339,566 | 0.2% | +0% | 41.5 |
| 117 |  $XEL | XCEL ENERGY INC | $335,605 | 0.2% | +3% | — |
| 118 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $331,990 | 0.2% | +0% | 69.5 |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $328,885 | 0.2% | -3% | 70.4 |
| 120 |  $ES | EVERSOURCE ENERGY | $323,034 | 0.2% | +2% | 67 |
| 121 |  $NFLX | NETFLIX INC | $319,583 | 0.2% | +14% | 86.7 |
| 122 |  $CRM | Salesforce, Inc. | $316,931 | 0.2% | +2% | 75.2 |
| 123 |  $DOV | DOVER Corp | $314,909 | 0.2% | +0% | 63.1 |
| 124 |  $ASML | ASML HOLDING NV | $311,716 | 0.2% | +0% | — |
| 125 |  $BLK | BlackRock, Inc. | $310,327 | 0.2% | +0% | 70.3 |
| 126 | — | SELECT SECTOR SPDR TR | $308,614 | 0.2% | +0% | — |
| 127 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $306,205 | 0.2% | +0% | 70.8 |
| 128 |  $DOW | DOW INC. | $304,377 | 0.2% | NEW | 38 |
| 129 |  $PSA | Public Storage | $294,762 | 0.2% | +0% | 73.9 |
| 130 | — | ISHARES TR | $282,748 | 0.2% | +0% | — |
| 131 |  $GEV | GE Vernova Inc. | $279,328 | 0.2% | +0% | 70.1 |
| 132 |  $FCX | FREEPORT-MCMORAN INC | $278,987 | 0.2% | +0% | 73.1 |
| 133 |  $TFC | TRUIST FINANCIAL CORP | $278,194 | 0.2% | +0% | — |
| 134 |  $DUK | Duke Energy CORP | $273,765 | 0.2% | +0% | 64 |
| 135 |  $DHR | DANAHER CORP /DE/ | $271,871 | 0.2% | +0% | 63.9 |
| 136 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $271,485 | 0.2% | +0% | 60.7 |
| 137 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $269,701 | 0.2% | -3% | 52.1 |
| 138 |  $HLN | Haleon plc | $268,949 | 0.2% | +0% | — |
| 139 |  $TSN | TYSON FOODS, INC. | $268,133 | 0.2% | -2% | 51.9 |
| 140 |  $PAYX | PAYCHEX INC | $265,814 | 0.2% | +5% | 75.1 |
| 141 |  $BXSL | Blackstone Secured Lending Fund | $262,348 | 0.2% | +0% | — |
| 142 |  $MLM | MARTIN MARIETTA MATERIALS INC | $253,132 | 0.2% | +0% | 67.6 |
| 143 |  $EOG | EOG RESOURCES INC | $245,769 | 0.2% | NEW | 71.1 |
| 144 | — | SELECT SECTOR SPDR TR | $243,104 | 0.2% | +0% | — |
| 145 |  $EMN | EASTMAN CHEMICAL CO | $242,890 | 0.2% | +0% | 49.4 |
| 146 | — | SCHWAB STRATEGIC TR | $242,819 | 0.2% | +0% | — |
| 147 |  $GM | General Motors Co | $238,218 | 0.1% | +0% | 58.7 |
| 148 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $236,397 | 0.1% | -1% | — |
| 149 | — | VANGUARD INDEX FDS | $232,893 | 0.1% | +0% | — |
| 150 |  $O | REALTY INCOME CORP | $232,737 | 0.1% | +0% | 74.6 |
| 151 |  $INTU | INTUIT INC. | $232,620 | 0.1% | +9% | 82 |
| 152 |  $SYY | SYSCO CORP | $229,481 | 0.1% | +0% | 58.4 |
| 153 | — | VANGUARD INDEX FDS | $229,221 | 0.1% | +0% | — |
| 154 |  $SO | SOUTHERN CO | $228,096 | 0.1% | +0% | 65.1 |
| 155 |  $AVB | AVALONBAY COMMUNITIES INC | $227,204 | 0.1% | -2% | 57.5 |
| 156 |  $TJX | TJX COMPANIES INC /DE/ | $221,327 | 0.1% | +0% | 70.7 |
| 157 |  $AMT | AMERICAN TOWER CORP /MA/ | $221,248 | 0.1% | -3% | 69.8 |
| 158 |  $A | AGILENT TECHNOLOGIES, INC. | $216,209 | 0.1% | +0% | 64.6 |
| 159 |  $CTVA | Corteva, Inc. | $214,130 | 0.1% | NEW | 48.4 |
| 160 | — | ISHARES TR | $214,073 | 0.1% | +6% | — |
| 161 |  $USB | US BANCORP DE | $213,345 | 0.1% | +0% | 71.4 |
| 162 |  $BDX | BECTON DICKINSON & CO | $210,387 | 0.1% | +2% | 50.7 |
| 163 |  $IAU | ISHARES GOLD TRUST | $208,939 | 0.1% | NEW | — |
| 164 |  $DVLT | Datavault AI Inc. | $7,636 | 0.0% | NEW | 23.7 |
New Positions (7)
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