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PATRICK M SWEENEY & ASSOCIATES, INC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $177,400,103
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $12,245,363
- ABBOTT LABORATORIES · COM · 002824100 · shares: $7,396,119
- MERCK & CO INC · COM · 58933Y105 · shares: $7,000,604
- ABBVIE INC · COM · 00287Y109 · shares: $6,961,741
- BANK OF AMER CORP · COM · 060505104 · shares: $6,563,475
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,454,956
- MICROSOFT CORP · COM · 594918104 · shares: $5,412,343
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,971,267
- PFIZER INC · COM · 717081103 · shares: $3,778,076
- ELI LILLY & CO · COM · 532457108 · shares: $3,528,091
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,137 shares | $424,392 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,130 shares | $422,891 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 777 shares | $417,987 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,989 shares | $417,445 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,086 shares | $416,774 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,249 shares | $412,399 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,645 shares | $409,896 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,344 shares | $405,866 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,675 shares | $403,546 |
| SALESFORCE INC | COM | 79466L302 | — | 1,735 shares | $398,339 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,745 shares | $398,052 |
| FORTINET INC | COM | 34959E109 | — | 2,215 shares | $395,953 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,227 shares | $395,881 |
| AON PLC | SHS CL A | G0403H108 | — | 1,413 shares | $391,076 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 13,070 shares | $385,558 |
| LINDE PLC | SHS | G54950103 | — | 806 shares | $382,568 |
| PACCAR INC | COM | 693718108 | — | 3,414 shares | $374,932 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,403 shares | $369,666 |
| BLACKROCK INC | COM | 09290D101 | — | 342 shares | $361,599 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,134 shares | $359,408 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,159 shares | $354,615 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,283 shares | $353,256 |
| WABTEC | COM | 929740108 | — | 1,229 shares | $353,019 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,372 shares | $339,875 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,708 shares | $329,547 |
| INGREDION INC | COM | 457187102 | — | 3,393 shares | $325,037 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,022 shares | $322,232 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,863 shares | $320,968 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,520 shares | $318,544 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,434 shares | $317,737 |
| PAYCHEX INC | COM | 704326107 | — | 3,212 shares | $316,341 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 801 shares | $305,053 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,198 shares | $302,772 |
| GE VERNOVA INC | COM | 36828A101 | — | 317 shares | $301,305 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,415 shares | $295,499 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,967 shares | $285,426 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,473 shares | $284,182 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,065 shares | $283,065 |
| DOVER CORP | COM | 260003108 | — | 1,511 shares | $282,643 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,161 shares | $274,946 |
| NETFLIX INC. | COM | 64110L106 | — | 3,879 shares | $269,887 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,410 shares | $267,952 |
| SYSCO CORP | COM | 871829107 | — | 3,423 shares | $266,871 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,989 shares | $266,419 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,700 shares | $263,889 |
| EOG RES INC | COM | 26875P101 | — | 1,895 shares | $261,055 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,277 shares | $259,591 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,247 shares | $254,596 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,170 shares | $252,777 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,902 shares | $247,261 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,208 shares | $246,982 |
| US BANCORP | COM NEW | 902973304 | — | 4,212 shares | $243,285 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 863 shares | $239,948 |
| PUBLIC STORAGE | COM | 74460D109 | — | 846 shares | $239,383 |
| TARGET CORP | COM | 87612E106 | — | 1,521 shares | $238,297 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,304 shares | $233,357 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,893 shares | $228,640 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,749 shares | $224,809 |
| CORNING INC | COM | 219350105 | — | 1,460 shares | $224,490 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,646 shares | $224,104 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 9,305 shares | $223,126 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,965 shares | $218,783 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,376 shares | $218,633 |
| SOUTHERN CO | COM | 842587107 | — | 2,588 shares | $214,536 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,215 shares | $212,984 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,215 shares | $211,740 |
| MARATHON PETE CORP | COM | 56585A102 | — | 531 shares | $209,968 |
| METLIFE INC | COM | 59156R108 | — | 2,225 shares | $209,506 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 879 shares | $208,789 |
| WELLTOWER INC | COM | 95040Q104 | — | 906 shares | $208,597 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 432 shares | $207,278 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,811 shares | $206,961 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,183 shares | $206,355 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,257 shares | $205,758 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,100 shares | $205,755 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,611 shares | $202,567 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 505 shares | $200,642 |