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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (159)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL37,249$10.1M6.33%
2ABBOTT LABSABLZF74,355$9.3M5.83%
3JPMORGAN CHASE & CO.VYLD23,699$7.6M4.78%
4BANK AMERICA CORP060505104126,873$7.0M4.36%
5ABBVIE INCABBV26,510$6.1M3.79%
6MERCK & CO INCMRK48,055$5.1M3.16%
7MICROSOFT CORPMSFT10,281$5.0M3.11%
8ALPHABET INCGOOG14,689$4.6M2.88%
9ELI LILLY & COLLY2,980$3.2M2.00%
10PFIZER INCPFE116,318$2.9M1.81%
11AMAZON COM INCAMZN12,531$2.9M1.81%
12CVS HEALTH CORPCVS34,709$2.8M1.72%
13VISA INCV7,064$2.5M1.55%
14INVESCO QQQ TRIVZ3,905$2.4M1.50%
15COSTCO WHSL CORP NEW22160K1052,580$2.2M1.39%
16CATERPILLAR INCCAT3,692$2.1M1.32%
17WASTE MGMT INC DEL94106L1099,242$2.0M1.27%
18BLACKSTONE INCBX12,719$2.0M1.23%
19JOHNSON & JOHNSONJNJ9,034$1.9M1.17%
20BERKSHIRE HATHAWAY INC DELBRK-A3,501$1.8M1.10%
21BROADCOM INCAVGO4,450$1.5M0.96%
22NVIDIA CORPORATIONNVDA7,990$1.5M0.93%
23RTX CORPORATIONRTX7,398$1.4M0.85%
24SCHWAB CHARLES CORPSCHW-PJ13,476$1.3M0.84%
25SPDR S&P 500 ETF TRSPY1,938$1.3M0.83%
26GOLDMAN SACHS GROUP INCGSCE1,466$1.3M0.81%
27UNION PAC CORPUNP5,527$1.3M0.80%
28CSX CORPCSX34,439$1.2M0.78%
29ALPHABET INCGOOG3,936$1.2M0.77%
30HOME DEPOT INCHD3,558$1.2M0.77%
31WALMART INCWMT10,520$1.2M0.73%
32EATON CORP PLCETN3,512$1.1M0.70%
33MCDONALDS CORPMCD3,469$1.1M0.66%
34PEPSICO INCPEP7,279$1.0M0.65%
35DEERE & CODE2,213$1.0M0.64%
36META PLATFORMS INCMETA1,552$1.0M0.64%
37CUMMINS INCCMI1,997$1.0M0.64%
38HONEYWELL INTL INC4385161065,074$989,9240.62%
39VANGUARD SPECIALIZED FUNDS9219088444,313$947,9570.59%
40ORACLE CORPORCL-PD4,851$945,5630.59%
41BOEING COBA-PA4,340$942,3040.59%
42VANGUARD WORLD FD92204A7021,229$926,4690.58%
43UNITED RENTALS INCURI1,108$896,7270.56%
44EXXON MOBIL CORPXOM7,365$886,3250.55%
453M COMMM5,409$865,9510.54%
46FEDEX CORPFDX2,931$846,7370.53%
47VANGUARD INDEX FDS9229083631,307$819,6590.51%
48TESLA INCTSLA1,812$814,8930.51%
49PROCTER AND GAMBLE CO7427181095,653$810,1250.51%
50DISNEY WALT CO2546871066,993$795,6140.50%
51STRYKER CORPORATIONSYK2,253$792,0290.50%
52APPLIED MATLS INC0382221053,005$772,2550.48%
53PNC FINL SVCS GROUP INC6934751053,680$768,1750.48%
54VALERO ENERGY CORPVLO4,663$759,0500.47%
55ISHARES TR4642872001,085$743,1600.46%
56ALLSTATE CORPALL-PJ3,472$722,6840.45%
57EMERSON ELEC COEMR5,350$710,0880.44%
58CISCO SYS INCCSCO9,183$707,3310.44%
59CHUBB LIMITEDCB2,247$701,4550.44%
60MEDTRONIC PLCMDT7,264$697,7800.44%
61INTERNATIONAL BUSINESS MACHSINTR2,276$674,2610.42%
62UNITEDHEALTH GROUP INCUNH2,007$662,4300.41%
63MASTERCARD INCORPORATEDMA1,142$652,0520.41%
64THERMO FISHER SCIENTIFIC INCTMO1,107$641,4670.40%
65COCA COLA COKO9,160$640,3980.40%
66SCHWAB STRATEGIC TR80852479722,747$623,9550.39%
67WELLS FARGO CO NEW9497461016,563$611,7150.38%
68CHEVRON CORP NEWCVX3,989$607,9240.38%
69LOCKHEED MARTIN CORPLMT1,254$606,7150.38%
70TRAVELERS COMPANIES INCTRV2,001$580,3810.36%
71ISHARES TR4642876141,223$578,8460.36%
72QUALCOMM INCQCOM3,383$578,5960.36%
73BANK MONTREAL QUE0636711014,453$577,9550.36%
74ACCENTURE PLC IRELANDACN2,115$567,4550.35%
75ILLINOIS TOOL WKS INC4523081092,297$565,6640.35%
76ROCKWELL AUTOMATION INCROK1,362$529,8290.33%
77AMERICAN EXPRESS COAXP1,385$512,4970.32%
78NORTHROP GRUMMAN CORPNOC891$508,0460.32%
79MARSH & MCLENNAN COS INC5717481022,684$497,8880.31%
80GENERAL DYNAMICS CORPGD1,460$491,6060.31%
81NOVO-NORDISK A SNONOF9,455$481,0700.30%
82ELEVANCE HEALTH INC FORMERLYELV1,295$453,8940.28%
83GE AEROSPACE3696043011,449$446,4440.28%
84SCHWAB STRATEGIC TR80852430013,613$444,0560.28%
85SALESFORCE INCCRM1,668$441,7930.28%
86SCHWAB STRATEGIC TR80852460715,265$434,7600.27%
87UNITED PARCEL SERVICE INCUPS4,336$430,1010.27%
88VANGUARD INTL EQUITY INDEX F9220428745,082$424,9060.27%
89VANGUARD INDEX FDS9229087511,643$423,6960.27%
90GALLAGHER ARTHUR J & CO3635761091,610$416,6520.26%
91DELTA AIR LINES INC DELDAL5,974$414,6280.26%
92SPDR DOW JONES INDL AVERAGE78467X109858$412,4520.26%
93REPUBLIC SVCS INC7607591001,880$398,5140.25%
94STARBUCKS CORPSBUX4,675$393,7200.25%
95NEXTERA ENERGY INCNEE-PW4,898$393,1990.25%
96ENTERPRISE PRODS PARTNERS L29379210712,198$391,0550.24%
97ISHARES TR46428868712,557$388,7500.24%
98ARCHER DANIELS MIDLAND COADM6,701$385,2290.24%
99SCHWAB STRATEGIC TR80852450812,731$382,8190.24%
100VANGUARD INDEX FDS9229087691,130$378,8550.24%
101PACCAR INCPCAR3,414$373,8490.23%
102EDWARDS LIFESCIENCES CORPEW4,370$372,5430.23%
103VERIZON COMMUNICATIONS INCVZ9,019$367,3500.23%
104JACOBS SOLUTIONS INCJ2,742$363,2030.23%
105AMGEN INCAMGN1,108$362,5310.23%
106CONOCOPHILLIPSCOP3,784$354,2300.22%
107INGREDION INCINGR3,205$353,3310.22%
108J P MORGAN EXCHANGE TRADED F46641Q3326,087$348,4430.22%
109BLACKROCK INCBLK323$345,3800.22%
110LINDE PLCLIN802$341,9650.21%
111HARTFORD INSURANCE GROUP INCHIG-PG2,455$338,2990.21%
112L3HARRIS TECHNOLOGIES INCLHX1,126$330,4430.21%
113DANAHER CORPORATION2358511021,434$328,2340.21%
114INTUITINTU493$326,5730.20%
115SELECT SECTOR SPDR TR81369Y2092,105$325,8540.20%
116SPDR GOLD TRGLD816$323,3890.20%
117PHILLIPS 66PSX2,484$320,5480.20%
118WEC ENERGY GROUP INCWEC2,994$315,7740.20%
119ONEOK INC NEWOKE4,229$310,8380.19%
120PAYCHEX INCPAYX2,755$309,0500.19%
121EVERSOURCE ENERGYES4,585$308,7400.19%
122INTERNATIONAL PAPER CO4601461037,753$305,3970.19%
123XCEL ENERGY INCXELLL4,120$304,2760.19%
124TEXAS INSTRS INC8825081041,739$301,7090.19%
125TRACTOR SUPPLY COTSCO5,992$299,6460.19%
126TRUIST FINL CORP89832Q1096,051$297,7510.19%
127DOVER CORPDOV1,511$294,9200.18%
128BLACKSTONE SECD LENDING FDBX11,064$291,3020.18%
129INTEL CORPINTC7,695$283,9330.18%
130PUBLIC STORAGE OPER COPSA-PS1,088$282,3210.18%
131BP PLCBPPFF8,116$281,8710.18%
132ISHARES TR4642875074,187$276,3420.17%
133NETFLIX INCNFLX2,919$273,6660.17%
134HALEON PLCHLNCF26,868$271,6350.17%
135SELECT SECTOR SPDR TR81369Y6054,924$269,6940.17%
136MARTIN MARIETTA MATLS INC573284106430$267,7440.17%
137WABTEC9297401081,225$261,5320.16%
138GENERAL MTRS CO37045V1003,198$260,0260.16%
139AGILENT TECHNOLOGIES INCA1,897$258,0590.16%
140AVALONBAY CMNTYS INCAWX1,415$256,5810.16%
141SCHWAB STRATEGIC TR8085242019,469$254,8110.16%
142BECTON DICKINSON & COBDX1,313$254,7700.16%
143ASML HOLDING N VASMLF236$252,4870.16%
144TYSON FOODS INCTSN4,251$249,2190.16%
145CONSTELLATION ENERGY CORPCEG703$248,3490.16%
146DUKE ENERGY CORP NEWDUKB2,090$244,9990.15%
147ROYAL CARIBBEAN GROUPV7780T103867$241,7800.15%
148FREEPORT-MCMORAN INCFCX4,746$241,0260.15%
149SYSCO CORPSYY3,217$237,0370.15%
150VANGUARD INDEX FDS922908629810$235,2140.15%
151AMERICAN TOWER CORP NEW03027X1001,322$232,1040.15%
152VANGUARD INDEX FDS9229087441,167$222,9680.14%
153US BANCORP DELUSB-PS4,102$218,8830.14%
154REALTY INCOME CORPO3,801$214,2420.13%
155TJX COS INC NEW8725401091,386$212,8560.13%
156GE VERNOVA INCGEV320$209,1420.13%
157SOUTHERN COSOMN2,363$206,0710.13%
158EASTMAN CHEM COEMN3,183$203,1400.13%
159ISHARES TR464287655818$201,3840.13%