13F-HR filed by PATRICK M SWEENEY & ASSOCIATES, INC
PATRICK M SWEENEY & ASSOCIATES, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 172 holding rows worth $174,123,656.
- Accession
- 0002010453-26-000003
- Filer
- CIK 2010453
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 172 entries on the cover page, a total value of $174,123,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,123,656 with VALUE read as dollars as filed, 13F file number 028-23616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 36,829 | $10,656,881 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,513 | $6,866,822 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74,866 | $6,793,366 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,600 | $6,693,669 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,568 | $6,405,204 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,210 | $6,194,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,589 | $5,154,890 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,435 | $3,892,290 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,622 | $3,857,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,027 | $3,630,810 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,220 | $3,540,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,571 | $2,996,202 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,314 | $2,969,394 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,885 | $2,860,765 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,079 | $2,428,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,571 | $2,405,412 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,126 | $2,317,822 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,005 | $2,172,615 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,288 | $2,070,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,535 | $1,768,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,448 | $1,680,259 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,884 | $1,658,031 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,042 | $1,534,611 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,600 | $1,534,032 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,598 | $1,522,568 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,455 | $1,471,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,899 | $1,417,834 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,976 | $1,408,954 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,213 | $1,403,612 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,264 | $1,378,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,709 | $1,325,485 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,694 | $1,302,747 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,088 | $1,299,880 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,093 | $1,238,249 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,188 | $1,217,720 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,608 | $1,200,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,002 | $1,132,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,403 | $1,081,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,695 | $1,074,406 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,983 | $1,055,089 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,455 | $1,054,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,193 | $983,443 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,531 | $980,802 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,228 | $978,657 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,514 | $949,885 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,781 | $931,015 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,907 | $910,126 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,590 | $905,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,594 | $897,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,293 | $888,045 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,072 | $861,234 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,522 | $838,010 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,604 | $821,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,933 | $813,020 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,085 | $812,546 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,453 | $786,845 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,308 | $786,284 | dollars as filed | |
| SCHD | 808524797 | COM | 24,515 | $777,374 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,391 | $771,773 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,409 | $758,394 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,241 | $751,019 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,835 | $708,556 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,422 | $681,048 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,347 | $666,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,909 | $665,003 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,997 | $659,153 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,285 | $654,572 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,942 | $653,364 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,385 | $625,436 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,247 | $607,841 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,892 | $607,440 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,643 | $601,297 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,195 | $599,139 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,157 | $594,357 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,640 | $591,096 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,640 | $583,651 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 489 | $564,471 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,975 | $559,635 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,742 | $557,159 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,481 | $553,645 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,994 | $547,141 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,511 | $535,149 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,355 | $524,030 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,057 | $518,298 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,515 | $512,342 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,704 | $512,172 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,056 | $509,382 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,694 | $504,948 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,563 | $492,812 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,626 | $492,753 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 938 | $477,844 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,286 | $477,442 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,626 | $472,683 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,307 | $469,882 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 236 | $469,508 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,413 | $468,678 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,338 | $466,306 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,660 | $465,398 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 859 | $448,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,098 | $447,438 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,989 | $423,830 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,670 | $422,448 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,487 | $420,408 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,158 | $419,323 | dollars as filed | |
| VTI | 922908769 | COM | 1,130 | $418,145 | dollars as filed | |
| Linde plc | G54950103 | COM | 802 | $416,190 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,414 | $410,112 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,859 | $401,193 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,062 | $398,266 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,371 | $393,655 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,710 | $392,565 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,047 | $383,049 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,022 | $380,804 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 320 | $375,955 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,234 | $368,099 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,405 | $358,879 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,450 | $357,306 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 466 | $355,623 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,915 | $355,198 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,277 | $354,499 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,511 | $338,859 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,200 | $337,964 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,105 | $333,979 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 772 | $333,087 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,042 | $330,993 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,225 | $330,330 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,126 | $327,192 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,391 | $321,203 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,415 | $320,036 | dollars as filed | |
| IJH | 464287507 | COM | 3,967 | $305,895 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,274 | $305,735 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 317 | $304,509 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,747 | $298,544 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 791 | $291,389 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,836 | $290,735 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,951 | $290,184 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,418 | $285,651 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,793 | $280,888 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,472 | $278,747 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,286 | $277,608 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,204 | $274,266 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,434 | $273,156 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,156 | $272,946 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,434 | $270,530 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 846 | $269,403 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,924 | $263,982 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,611 | $263,092 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,245 | $261,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,634 | $259,453 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 863 | $259,386 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,485 | $256,766 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,169 | $254,779 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 430 | $247,981 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,102 | $247,761 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 879 | $247,025 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,857 | $246,710 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,198 | $246,468 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,513 | $240,539 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,830 | $237,406 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,808 | $235,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,749 | $234,933 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,395 | $233,766 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,286 | $220,182 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,441 | $217,591 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,558 | $216,637 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,183 | $213,165 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,310 | $211,695 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,386 | $209,998 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,282 | $209,697 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,835 | $209,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,215 | $207,368 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 900 | $204,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010453-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |