Sponsored

The Analysis of PATRICK M SWEENEY & ASSOCIATES, INC's Holdings & P&L

Currently, PATRICK M SWEENEY & ASSOCIATES, INC holds 164 types of securities in its portfolio with a total value $156.0M. In the most recent quarter, they have increased their positions in BMY (+8.3K shares, valued at $502.5K), N/A (+1.4K shares, valued at $456.1K), DOW (+7.3K shares, valued at $304.4K); decreased their positions in NVDA (-2.4K shares, valued at $415.4K), WMT (-519 shares, valued at $64.5K), AAPL (-205 shares, valued at $52.0K); initiated new positions in BMY (+8.3K shares, valued at $502.5K), N/A (+1.4K shares, valued at $456.1K), DOW (+7.3K shares, valued at $304.4K).

1M P&L

+2.0M+1.45%

3M P&L

-6.7M-4.56%

HY P&L

-296.6K-0.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General14.9M

11.3%

2Banks - Diversified14.3M

10.8%

3N/A10.7M

8.1%

Top Industries by Stock Count

1N/A23 stocks

16.0%

2Drug Manufacturers - General6 stocks

4.2%

3Aerospace & Defense5 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC37.0K shares-0.55%2026-03-312026-05-07

ABT ABBOTT LABORATORIES74.3K shares-0.09%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO23.6K shares-0.31%2026-03-312026-05-07

BAC BANK AMERICA CORP127.0K shares0.09%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC48.1K shares0.00%2026-03-312026-05-07

ABBV ABBVIE INC26.5K shares0.09%2026-03-312026-05-07

ALPHABET INC ALPHABET INC14.6K shares-0.78%2026-03-312026-05-07

MSFT MICROSOFT CORP10.3K shares0.15%2026-03-312026-05-07

Sponsored

PFE PFIZER INC116.3K shares0.01%2026-03-312026-05-07

LLY ELI LILLY & CO3.0K shares0.17%2026-03-312026-05-07

AMZN AMAZON COM INC12.5K shares-0.16%2026-03-312026-05-07

CAT CATERPILLAR INC3.6K shares-1.71%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION2.6K shares-0.08%2026-03-312026-05-07

CVS CVS HEALTH CORP34.5K shares-0.48%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR3.9K shares-0.26%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON9.0K shares0.04%2026-03-312026-05-07

Sponsored

V VISA INC7.1K shares-0.07%2026-03-312026-05-07

WM WASTE MGMT INC DEL9.2K shares-0.04%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.5K shares0.23%2026-03-312026-05-07

BLACKSTONE INC BLACKSTONE INC12.7K shares0.20%2026-03-312026-05-07

CSX CSX CORP34.6K shares0.42%2026-03-312026-05-07

RTX RTX CORPORATION7.3K shares-0.68%2026-03-312026-05-07

BROADCOM INC BROADCOM INC4.5K shares0.02%2026-03-312026-05-07

UNP UNION PAC CORP5.5K shares0.09%2026-03-312026-05-07

Sponsored

SCHW SCHWAB CHARLES CORP13.5K shares0.38%2026-03-312026-05-07

XOM EXXON MOBIL CORP7.5K shares1.72%2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC3.5K shares0.43%2026-03-312026-05-07

DE DEERE & CO2.2K shares0.00%2026-03-312026-05-07

WMT WALMART INC10.0K shares-4.93%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T1.9K shares-1.55%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC1.5K shares-0.41%2026-03-312026-05-07

HD HOME DEPOT INC3.5K shares-0.53%2026-03-312026-05-07

Sponsored

HON HONEYWELL INTL INC5.1K shares0.49%2026-03-312026-05-07

VLO VALERO ENERGY CORP4.6K shares-1.18%2026-03-312026-05-07

PEP PEPSICO INC7.2K shares-0.73%2026-03-312026-05-07

ALPHABET INC ALPHABET INC3.8K shares-3.76%2026-03-312026-05-07

MCD MCDONALDS CORP3.4K shares-0.86%2026-03-312026-05-07

CMI CUMMINS INC2.0K shares-1.10%2026-03-312026-05-07

FDX FEDEX CORP2.9K shares-0.85%2026-03-312026-05-07

AMAT APPLIED MATLS INC3.0K shares0.00%2026-03-312026-05-07

Sponsored

NVDA NVIDIA CORPORATION5.6K shares-29.81%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS4.3K shares0.83%2026-03-312026-05-07

META META PLATFORMS INC1.6K shares0.52%2026-03-312026-05-07

BA BOEING CO4.4K shares2.10%2026-03-312026-05-07

VGT VANGUARD WORLD FD1.2K shares0.57%2026-03-312026-05-07

CVX CHEVRON CORPORATION4.0K shares0.03%2026-03-312026-05-07

PG PROCTER & GAMBLE CO5.6K shares-0.88%2026-03-312026-05-07

URI UNITED RENTALS INC1.1K shares0.00%2026-03-312026-05-07

Sponsored

MMM 3M CO5.4K shares0.00%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares-1.07%2026-03-312026-05-07

PNC PNC FINL SVCS GROUP INC3.7K shares0.03%2026-03-312026-05-07

LMT LOCKHEED MARTIN CORP1.2K shares-0.72%2026-03-312026-05-07

SYK STRYKER CORPORATION2.3K shares0.71%2026-03-312026-05-07

CB CHUBB LTD SWITZ2.2K shares0.00%2026-03-312026-05-07

TSLA TESLA INC1.9K shares6.68%2026-03-312026-05-07

SCHD SCHWAB STRATEGIC TR23.4K shares2.68%2026-03-312026-05-07

Sponsored

ALL ALLSTATE CORP3.4K shares-0.72%2026-03-312026-05-07

CSCO CISCO SYS INC9.2K shares0.00%2026-03-312026-05-07

EMR EMERSON ELEC CO5.4K shares1.42%2026-03-312026-05-07

IVV ISHARES TR1.1K shares0.00%2026-03-312026-05-07

ORCL ORACLE CORP4.8K shares-1.07%2026-03-312026-05-07

KO COCA COLA CO9.2K shares0.00%2026-03-312026-05-07

DIS DISNEY WALT CO7.0K shares-0.13%2026-03-312026-05-07

MEDTRONIC PLC MEDTRONIC PLC7.3K shares-0.14%2026-03-312026-05-07

Sponsored

NOC NORTHROP GRUMMAN CORP898 shares0.79%2026-03-312026-05-07

BMO BANK MONTREAL MEDIUM4.5K shares0.00%2026-03-312026-05-07

ITW ILLINOIS TOOL WKS INC2.3K shares-1.31%2026-03-312026-05-07

TRV TRAVELERS COMPANIES INC2.0K shares0.75%2026-03-312026-05-07

MA MASTERCARD INCORPORATED1.1K shares0.00%2026-03-312026-05-07

TMO THERMO FISHER SCIENTIFIC INC1.1K shares0.72%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS2.3K shares-0.83%2026-03-312026-05-07

UNH UNITEDHEALTH GROUP INC2.0K shares0.00%2026-03-312026-05-07

Sponsored

COP CONOCOPHILLIPS4.1K shares7.93%2026-03-312026-05-07

WFC WELLS FARGO & CO6.6K shares1.17%2026-03-312026-05-07

IWF ISHARES TR1.2K shares0.00%2026-03-312026-05-07

BMY BRISTOL-MYERS SQUIBB CO8.3K sharesnew addition2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.5K shares0.00%2026-03-312026-05-07

ADM ARCHER DANIELS MIDLAND CO6.7K shares0.01%2026-03-312026-05-07

ROK ROCKWELL AUTOMATION INC1.3K shares-1.10%2026-03-312026-05-07

MMC MARSH & MCLENNAN COS INC2.7K shares1.86%2026-03-312026-05-07

Sponsored

EPD ENTERPRISE PRODS PARTNERS L12.4K shares1.26%2026-03-312026-05-07

AON PLC AON PLC1.4K sharesnew addition2026-03-312026-05-07

NEE NEXTERA ENERGY INC4.9K shares0.00%2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC9.0K shares0.16%2026-03-312026-05-07

SCHA SCHWAB STRATEGIC TR15.6K shares2.14%2026-03-312026-05-07

PSX PHILLIPS 662.5K shares0.08%2026-03-312026-05-07

QCOM QUALCOMM INC3.4K shares0.03%2026-03-312026-05-07

UPS UNITED PARCEL SVCS INC4.3K shares0.02%2026-03-312026-05-07

Sponsored

VB VANGUARD INDEX FDS1.6K shares-1.10%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO1.4K shares1.08%2026-03-312026-05-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.1K shares0.00%2026-03-312026-05-07

VGK VANGUARD INTL EQUITY INDEX F5.1K shares0.00%2026-03-312026-05-07

SBUX STARBUCKS CORP4.6K shares-1.07%2026-03-312026-05-07

RSG REPUBLIC SVCS INC1.9K shares0.48%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE1.4K shares0.00%2026-03-312026-05-07

SCHG SCHWAB STRATEGIC TR13.9K shares1.84%2026-03-312026-05-07

Sponsored

SCHM SCHWAB STRATEGIC TR13.0K shares1.78%2026-03-312026-05-07

DIA STATE STR SPDR DOW JONES IND859 shares0.12%2026-03-312026-05-07

LINDE PLC LINDE PLC802 shares0.00%2026-03-312026-05-07

DAL DELTA AIR LINES INC6.0K shares0.02%2026-03-312026-05-07

PCAR PACCAR INC3.4K shares0.00%2026-03-312026-05-07

AMGN AMGEN INC1.1K shares0.00%2026-03-312026-05-07

LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.00%2026-03-312026-05-07

PFF ISHARES TR12.7K shares1.22%2026-03-312026-05-07

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY1.3K shares1.16%2026-03-312026-05-07

OKE ONEOK INC NEW4.2K shares0.07%2026-03-312026-05-07

BP BP PLC8.1K shares0.05%2026-03-312026-05-07

VTI VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-05-07

INGR INGREDION INC3.2K shares0.00%2026-03-312026-05-07

AJG GALLAGHER ARTHUR J & CO1.6K shares2.17%2026-03-312026-05-07

EW EDWARDS LIFESCIENCES CORP4.4K shares1.26%2026-03-312026-05-07

J JACOBS SOLUTIONS INC2.8K shares1.46%2026-03-312026-05-07

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.0K shares1.54%2026-03-312026-05-07

GLD SPDR GOLD TR806 shares-1.23%2026-03-312026-05-07

JEPI J P MORGAN EXCHANGE TRADED F6.1K shares0.11%2026-03-312026-05-07

INTC INTEL CORP7.7K shares0.00%2026-03-312026-05-07

XEL XCEL ENERGY INC4.2K shares2.55%2026-03-312026-05-07

HIG HARTFORD INSURANCE GROUP INC2.5K shares0.00%2026-03-312026-05-07

TXN TEXAS INSTRS INC1.7K shares-2.59%2026-03-312026-05-07

ES EVERSOURCE ENERGY4.7K shares1.70%2026-03-312026-05-07

Sponsored

NFLX NETFLIX INC.3.3K shares13.87%2026-03-312026-05-07

CRM SALESFORCE INC1.7K shares1.80%2026-03-312026-05-07

DOV DOVER CORP1.5K shares0.00%2026-03-312026-05-07

ASML ASML HLDG NV236 shares0.00%2026-03-312026-05-07

BLACKROCK INC BLACKROCK INC323 shares0.00%2026-03-312026-05-07

XLV SELECT SECTOR SPDR TR2.1K shares0.00%2026-03-312026-05-07

WAB WABTEC1.2K shares0.00%2026-03-312026-05-07

DOW DOW HLDGS INC7.3K sharesnew addition2026-03-312026-05-07

Sponsored

PSA PUBLIC STORAGE OPER CO1.1K shares0.00%2026-03-312026-05-07

IJH ISHARES TR4.2K shares0.00%2026-03-312026-05-07

GEV GE VERNOVA INC320 shares0.00%2026-03-312026-05-07

FCX FREEPORT MCMORAN INC4.7K shares0.00%2026-03-312026-05-07

TFC TRUIST FINL CORP6.1K shares0.02%2026-03-312026-05-07

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.1K shares0.05%2026-03-312026-05-07

DHR DANAHER CORP DEL1.4K shares0.00%2026-03-312026-05-07

TSCO TRACTOR SUPPLY CO6.0K shares0.02%2026-03-312026-05-07

Sponsored

IP INTERNATIONAL PAPER CO7.6K shares-2.55%2026-03-312026-05-07

HLN HALEON PLC26.9K shares0.00%2026-03-312026-05-07

TSN TYSON FOODS INC4.2K shares-1.55%2026-03-312026-05-07

PAYX PAYCHEX INC2.9K shares4.75%2026-03-312026-05-07

BXSL BLACKSTONE SECD LENDING FD11.1K shares0.09%2026-03-312026-05-07

MLM MARTIN MARIETTA MATLS INC430 shares0.00%2026-03-312026-05-07

EOG EOG RES INC1.7K sharesnew addition2026-03-312026-05-07

XLF SELECT SECTOR SPDR TR4.9K shares0.00%2026-03-312026-05-07

Sponsored

EMN EASTMAN CHEM CO3.2K shares0.00%2026-03-312026-05-07

SCHX SCHWAB STRATEGIC TR9.5K shares0.01%2026-03-312026-05-07

GM GENERAL MTRS CO3.2K shares0.00%2026-03-312026-05-07

RCL ROYAL CARIBBEAN GROUP859 shares-0.92%2026-03-312026-05-07

VO VANGUARD INDEX FDS811 shares0.12%2026-03-312026-05-07

O REALTY INCOME CORP3.8K shares0.08%2026-03-312026-05-07

INTU INTUIT538 shares9.13%2026-03-312026-05-07

SYY SYSCO CORP3.2K shares0.00%2026-03-312026-05-07

Sponsored

VTV VANGUARD INDEX FDS1.2K shares0.09%2026-03-312026-05-07

SO SOUTHERN CO2.4K shares0.00%2026-03-312026-05-07

AVB AVALONBAY CMNTYS INC1.4K shares-1.70%2026-03-312026-05-07

TJX TJX COS INC NEW1.4K shares0.00%2026-03-312026-05-07

AMT AMERICAN TOWER CORP1.3K shares-3.03%2026-03-312026-05-07

A AGILENT TECHNOLOGIES INC1.9K shares0.00%2026-03-312026-05-07

CTVA CORTEVA INC2.6K sharesnew addition2026-03-312026-05-07

IWM ISHARES TR863 shares5.50%2026-03-312026-05-07

Sponsored

USB US BANCORP4.1K shares0.00%2026-03-312026-05-07

BDX BECTON DICKINSON & CO1.3K shares1.90%2026-03-312026-05-07

ISHARES GOLD TR ISHARES GOLD TR2.4K sharesnew addition2026-03-312026-05-07

DATAVAULT AI INC DATAVAULT AI INC12.3K sharesnew addition2026-03-312026-05-07

AAPL

APPLE INC

-0.55%

Shares37.0K

Event2026-03-31

Filed2026-05-07

ABT

ABBOTT LABORATORIES

-0.09%

Shares74.3K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

-0.31%

Shares23.6K

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

0.09%

Shares127.0K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

0.00%

Shares48.1K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

0.09%

Shares26.5K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-0.78%

Shares14.6K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

0.15%

Shares10.3K

Event2026-03-31

Filed2026-05-07

PFE

PFIZER INC

0.01%

Shares116.3K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

0.17%

Shares3.0K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-0.16%

Shares12.5K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

-1.71%

Shares3.6K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

-0.08%

Shares2.6K

Event2026-03-31

Filed2026-05-07

CVS

CVS HEALTH CORP

-0.48%

Shares34.5K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

-0.26%

Shares3.9K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

0.04%

Shares9.0K

Event2026-03-31

Filed2026-05-07

VISA INC

-0.07%

Shares7.1K

Event2026-03-31

Filed2026-05-07

WASTE MGMT INC DEL

-0.04%

Shares9.2K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

0.23%

Shares3.5K

Event2026-03-31

Filed2026-05-07

BLACKSTONE INC

0.20%

Shares12.7K

Event2026-03-31

Filed2026-05-07

CSX

CSX CORP

0.42%

Shares34.6K

Event2026-03-31

Filed2026-05-07

RTX

RTX CORPORATION

-0.68%

Shares7.3K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

0.02%

Shares4.5K

Event2026-03-31

Filed2026-05-07

UNP

UNION PAC CORP

0.09%

Shares5.5K

Event2026-03-31

Filed2026-05-07

SCHW

SCHWAB CHARLES CORP

0.38%

Shares13.5K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

1.72%

Shares7.5K

Event2026-03-31

Filed2026-05-07

EATON CORP PLC

0.43%

Shares3.5K

Event2026-03-31

Filed2026-05-07

DEERE & CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

-4.93%

Shares10.0K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-1.55%

Shares1.9K

Event2026-03-31

Filed2026-05-07

GOLDMAN SACHS GROUP INC

-0.41%

Shares1.5K

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

-0.53%

Shares3.5K

Event2026-03-31

Filed2026-05-07

HON

HONEYWELL INTL INC

0.49%

Shares5.1K

Event2026-03-31

Filed2026-05-07

VLO

VALERO ENERGY CORP

-1.18%

Shares4.6K

Event2026-03-31

Filed2026-05-07

PEP

PEPSICO INC

-0.73%

Shares7.2K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-3.76%

Shares3.8K

Event2026-03-31

Filed2026-05-07

MCD

MCDONALDS CORP

-0.86%

Shares3.4K

Event2026-03-31

Filed2026-05-07

CMI

CUMMINS INC

-1.10%

Shares2.0K

Event2026-03-31

Filed2026-05-07

FDX

FEDEX CORP

-0.85%

Shares2.9K

Event2026-03-31

Filed2026-05-07

AMAT

APPLIED MATLS INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

-29.81%

Shares5.6K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD SPECIALIZED FUNDS

0.83%

Shares4.3K

Event2026-03-31

Filed2026-05-07