13F HOLDINGS REPORT
PATRICK M SWEENEY & ASSOCIATES, INC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002010453-26-000001
Total Value
$159.9M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 37,249 | $10.1M | 6.33% |
| 2 | ABBOTT LABS | ABLZF | 74,355 | $9.3M | 5.83% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 23,699 | $7.6M | 4.78% |
| 4 | BANK AMERICA CORP | 060505104 | 126,873 | $7.0M | 4.36% |
| 5 | ABBVIE INC | ABBV | 26,510 | $6.1M | 3.79% |
| 6 | MERCK & CO INC | MRK | 48,055 | $5.1M | 3.16% |
| 7 | MICROSOFT CORP | MSFT | 10,281 | $5.0M | 3.11% |
| 8 | ALPHABET INC | GOOG | 14,689 | $4.6M | 2.88% |
| 9 | ELI LILLY & CO | LLY | 2,980 | $3.2M | 2.00% |
| 10 | PFIZER INC | PFE | 116,318 | $2.9M | 1.81% |
| 11 | AMAZON COM INC | AMZN | 12,531 | $2.9M | 1.81% |
| 12 | CVS HEALTH CORP | CVS | 34,709 | $2.8M | 1.72% |
| 13 | VISA INC | V | 7,064 | $2.5M | 1.55% |
| 14 | INVESCO QQQ TR | IVZ | 3,905 | $2.4M | 1.50% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 2,580 | $2.2M | 1.39% |
| 16 | CATERPILLAR INC | CAT | 3,692 | $2.1M | 1.32% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 9,242 | $2.0M | 1.27% |
| 18 | BLACKSTONE INC | BX | 12,719 | $2.0M | 1.23% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,034 | $1.9M | 1.17% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,501 | $1.8M | 1.10% |
| 21 | BROADCOM INC | AVGO | 4,450 | $1.5M | 0.96% |
| 22 | NVIDIA CORPORATION | NVDA | 7,990 | $1.5M | 0.93% |
| 23 | RTX CORPORATION | RTX | 7,398 | $1.4M | 0.85% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 13,476 | $1.3M | 0.84% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,938 | $1.3M | 0.83% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 1,466 | $1.3M | 0.81% |
| 27 | UNION PAC CORP | UNP | 5,527 | $1.3M | 0.80% |
| 28 | CSX CORP | CSX | 34,439 | $1.2M | 0.78% |
| 29 | ALPHABET INC | GOOG | 3,936 | $1.2M | 0.77% |
| 30 | HOME DEPOT INC | HD | 3,558 | $1.2M | 0.77% |
| 31 | WALMART INC | WMT | 10,520 | $1.2M | 0.73% |
| 32 | EATON CORP PLC | ETN | 3,512 | $1.1M | 0.70% |
| 33 | MCDONALDS CORP | MCD | 3,469 | $1.1M | 0.66% |
| 34 | PEPSICO INC | PEP | 7,279 | $1.0M | 0.65% |
| 35 | DEERE & CO | DE | 2,213 | $1.0M | 0.64% |
| 36 | META PLATFORMS INC | META | 1,552 | $1.0M | 0.64% |
| 37 | CUMMINS INC | CMI | 1,997 | $1.0M | 0.64% |
| 38 | HONEYWELL INTL INC | 438516106 | 5,074 | $989,924 | 0.62% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,313 | $947,957 | 0.59% |
| 40 | ORACLE CORP | ORCL-PD | 4,851 | $945,563 | 0.59% |
| 41 | BOEING CO | BA-PA | 4,340 | $942,304 | 0.59% |
| 42 | VANGUARD WORLD FD | 92204A702 | 1,229 | $926,469 | 0.58% |
| 43 | UNITED RENTALS INC | URI | 1,108 | $896,727 | 0.56% |
| 44 | EXXON MOBIL CORP | XOM | 7,365 | $886,325 | 0.55% |
| 45 | 3M CO | MMM | 5,409 | $865,951 | 0.54% |
| 46 | FEDEX CORP | FDX | 2,931 | $846,737 | 0.53% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,307 | $819,659 | 0.51% |
| 48 | TESLA INC | TSLA | 1,812 | $814,893 | 0.51% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 5,653 | $810,125 | 0.51% |
| 50 | DISNEY WALT CO | 254687106 | 6,993 | $795,614 | 0.50% |
| 51 | STRYKER CORPORATION | SYK | 2,253 | $792,029 | 0.50% |
| 52 | APPLIED MATLS INC | 038222105 | 3,005 | $772,255 | 0.48% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 3,680 | $768,175 | 0.48% |
| 54 | VALERO ENERGY CORP | VLO | 4,663 | $759,050 | 0.47% |
| 55 | ISHARES TR | 464287200 | 1,085 | $743,160 | 0.46% |
| 56 | ALLSTATE CORP | ALL-PJ | 3,472 | $722,684 | 0.45% |
| 57 | EMERSON ELEC CO | EMR | 5,350 | $710,088 | 0.44% |
| 58 | CISCO SYS INC | CSCO | 9,183 | $707,331 | 0.44% |
| 59 | CHUBB LIMITED | CB | 2,247 | $701,455 | 0.44% |
| 60 | MEDTRONIC PLC | MDT | 7,264 | $697,780 | 0.44% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 2,276 | $674,261 | 0.42% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,007 | $662,430 | 0.41% |
| 63 | MASTERCARD INCORPORATED | MA | 1,142 | $652,052 | 0.41% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,107 | $641,467 | 0.40% |
| 65 | COCA COLA CO | KO | 9,160 | $640,398 | 0.40% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 22,747 | $623,955 | 0.39% |
| 67 | WELLS FARGO CO NEW | 949746101 | 6,563 | $611,715 | 0.38% |
| 68 | CHEVRON CORP NEW | CVX | 3,989 | $607,924 | 0.38% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,254 | $606,715 | 0.38% |
| 70 | TRAVELERS COMPANIES INC | TRV | 2,001 | $580,381 | 0.36% |
| 71 | ISHARES TR | 464287614 | 1,223 | $578,846 | 0.36% |
| 72 | QUALCOMM INC | QCOM | 3,383 | $578,596 | 0.36% |
| 73 | BANK MONTREAL QUE | 063671101 | 4,453 | $577,955 | 0.36% |
| 74 | ACCENTURE PLC IRELAND | ACN | 2,115 | $567,455 | 0.35% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 2,297 | $565,664 | 0.35% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 1,362 | $529,829 | 0.33% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,385 | $512,497 | 0.32% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 891 | $508,046 | 0.32% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 2,684 | $497,888 | 0.31% |
| 80 | GENERAL DYNAMICS CORP | GD | 1,460 | $491,606 | 0.31% |
| 81 | NOVO-NORDISK A S | NONOF | 9,455 | $481,070 | 0.30% |
| 82 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,295 | $453,894 | 0.28% |
| 83 | GE AEROSPACE | 369604301 | 1,449 | $446,444 | 0.28% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 13,613 | $444,056 | 0.28% |
| 85 | SALESFORCE INC | CRM | 1,668 | $441,793 | 0.28% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 15,265 | $434,760 | 0.27% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 4,336 | $430,101 | 0.27% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,082 | $424,906 | 0.27% |
| 89 | VANGUARD INDEX FDS | 922908751 | 1,643 | $423,696 | 0.27% |
| 90 | GALLAGHER ARTHUR J & CO | 363576109 | 1,610 | $416,652 | 0.26% |
| 91 | DELTA AIR LINES INC DEL | DAL | 5,974 | $414,628 | 0.26% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 858 | $412,452 | 0.26% |
| 93 | REPUBLIC SVCS INC | 760759100 | 1,880 | $398,514 | 0.25% |
| 94 | STARBUCKS CORP | SBUX | 4,675 | $393,720 | 0.25% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 4,898 | $393,199 | 0.25% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,198 | $391,055 | 0.24% |
| 97 | ISHARES TR | 464288687 | 12,557 | $388,750 | 0.24% |
| 98 | ARCHER DANIELS MIDLAND CO | ADM | 6,701 | $385,229 | 0.24% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 12,731 | $382,819 | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908769 | 1,130 | $378,855 | 0.24% |
| 101 | PACCAR INC | PCAR | 3,414 | $373,849 | 0.23% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 4,370 | $372,543 | 0.23% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 9,019 | $367,350 | 0.23% |
| 104 | JACOBS SOLUTIONS INC | J | 2,742 | $363,203 | 0.23% |
| 105 | AMGEN INC | AMGN | 1,108 | $362,531 | 0.23% |
| 106 | CONOCOPHILLIPS | COP | 3,784 | $354,230 | 0.22% |
| 107 | INGREDION INC | INGR | 3,205 | $353,331 | 0.22% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,087 | $348,443 | 0.22% |
| 109 | BLACKROCK INC | BLK | 323 | $345,380 | 0.22% |
| 110 | LINDE PLC | LIN | 802 | $341,965 | 0.21% |
| 111 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,455 | $338,299 | 0.21% |
| 112 | L3HARRIS TECHNOLOGIES INC | LHX | 1,126 | $330,443 | 0.21% |
| 113 | DANAHER CORPORATION | 235851102 | 1,434 | $328,234 | 0.21% |
| 114 | INTUIT | INTU | 493 | $326,573 | 0.20% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 2,105 | $325,854 | 0.20% |
| 116 | SPDR GOLD TR | GLD | 816 | $323,389 | 0.20% |
| 117 | PHILLIPS 66 | PSX | 2,484 | $320,548 | 0.20% |
| 118 | WEC ENERGY GROUP INC | WEC | 2,994 | $315,774 | 0.20% |
| 119 | ONEOK INC NEW | OKE | 4,229 | $310,838 | 0.19% |
| 120 | PAYCHEX INC | PAYX | 2,755 | $309,050 | 0.19% |
| 121 | EVERSOURCE ENERGY | ES | 4,585 | $308,740 | 0.19% |
| 122 | INTERNATIONAL PAPER CO | 460146103 | 7,753 | $305,397 | 0.19% |
| 123 | XCEL ENERGY INC | XELLL | 4,120 | $304,276 | 0.19% |
| 124 | TEXAS INSTRS INC | 882508104 | 1,739 | $301,709 | 0.19% |
| 125 | TRACTOR SUPPLY CO | TSCO | 5,992 | $299,646 | 0.19% |
| 126 | TRUIST FINL CORP | 89832Q109 | 6,051 | $297,751 | 0.19% |
| 127 | DOVER CORP | DOV | 1,511 | $294,920 | 0.18% |
| 128 | BLACKSTONE SECD LENDING FD | BX | 11,064 | $291,302 | 0.18% |
| 129 | INTEL CORP | INTC | 7,695 | $283,933 | 0.18% |
| 130 | PUBLIC STORAGE OPER CO | PSA-PS | 1,088 | $282,321 | 0.18% |
| 131 | BP PLC | BPPFF | 8,116 | $281,871 | 0.18% |
| 132 | ISHARES TR | 464287507 | 4,187 | $276,342 | 0.17% |
| 133 | NETFLIX INC | NFLX | 2,919 | $273,666 | 0.17% |
| 134 | HALEON PLC | HLNCF | 26,868 | $271,635 | 0.17% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 4,924 | $269,694 | 0.17% |
| 136 | MARTIN MARIETTA MATLS INC | 573284106 | 430 | $267,744 | 0.17% |
| 137 | WABTEC | 929740108 | 1,225 | $261,532 | 0.16% |
| 138 | GENERAL MTRS CO | 37045V100 | 3,198 | $260,026 | 0.16% |
| 139 | AGILENT TECHNOLOGIES INC | A | 1,897 | $258,059 | 0.16% |
| 140 | AVALONBAY CMNTYS INC | AWX | 1,415 | $256,581 | 0.16% |
| 141 | SCHWAB STRATEGIC TR | 808524201 | 9,469 | $254,811 | 0.16% |
| 142 | BECTON DICKINSON & CO | BDX | 1,313 | $254,770 | 0.16% |
| 143 | ASML HOLDING N V | ASMLF | 236 | $252,487 | 0.16% |
| 144 | TYSON FOODS INC | TSN | 4,251 | $249,219 | 0.16% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 703 | $248,349 | 0.16% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 2,090 | $244,999 | 0.15% |
| 147 | ROYAL CARIBBEAN GROUP | V7780T103 | 867 | $241,780 | 0.15% |
| 148 | FREEPORT-MCMORAN INC | FCX | 4,746 | $241,026 | 0.15% |
| 149 | SYSCO CORP | SYY | 3,217 | $237,037 | 0.15% |
| 150 | VANGUARD INDEX FDS | 922908629 | 810 | $235,214 | 0.15% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 1,322 | $232,104 | 0.15% |
| 152 | VANGUARD INDEX FDS | 922908744 | 1,167 | $222,968 | 0.14% |
| 153 | US BANCORP DEL | USB-PS | 4,102 | $218,883 | 0.14% |
| 154 | REALTY INCOME CORP | O | 3,801 | $214,242 | 0.13% |
| 155 | TJX COS INC NEW | 872540109 | 1,386 | $212,856 | 0.13% |
| 156 | GE VERNOVA INC | GEV | 320 | $209,142 | 0.13% |
| 157 | SOUTHERN CO | SOMN | 2,363 | $206,071 | 0.13% |
| 158 | EASTMAN CHEM CO | EMN | 3,183 | $203,140 | 0.13% |
| 159 | ISHARES TR | 464287655 | 818 | $201,384 | 0.13% |