AI Portfolio Summary
In 2026 Q1, PATRICK M SWEENEY & ASSOCIATES, INC maintained a portfolio of 166 distinct positions. They heavily accumulated shares in BANK AMERICA CORP, increasing their position by 0.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 29.8%.
Total Positions
166
Quarter
2026 Q1
Top Holding
AAPL (6.0%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.03% | 6.33% |
#1
Prev: #1
|
4.9 | -205 | -0.6% |
P
S
|
37,044 | $9,401,289 |
$190.65
+34.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 4.89% | 5.83% |
#2
Prev: #2
|
4.0 | -64 | -0.1% |
P
S
|
74,291 | $7,627,418 |
$104.73
-2.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.45% | 4.78% |
#3
Prev: #3
|
3.3 | -74 | -0.3% |
P
S
|
23,625 | $6,949,419 |
$161.34
+81.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.97% | 4.36% |
#4
Prev: #4
|
2.6 | 108 | 0.1% |
P
S
|
126,981 | $6,190,339 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.71% | 3.16% |
#5
1
Prev: #6
|
2.5 | 2 | 0.0% |
P
S
|
48,057 | $5,780,813 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.70% | 3.79% |
#6
1
Prev: #5
|
2.0 | 25 | 0.1% |
P
S
|
26,535 | $5,771,136 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.68% | 2.88% |
#7
1
Prev: #8
|
1.6 | -115 | -0.8% |
P
S
|
14,574 | $4,180,781 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 3.11% |
#8
1
Prev: #7
|
1.5 | 15 | 0.1% |
P
S
|
10,296 | $3,811,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.09% | 1.81% |
#9
1
Prev: #10
|
1.3 | 8 | 0.0% |
P
S
|
116,326 | $3,266,427 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.76% | 2.00% |
#10
1
Prev: #9
|
1.2 | 5 | 0.2% |
P
S
|
2,985 | $2,745,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 1.81% |
#11
Prev: #11
|
1.2 | -20 | -0.2% |
P
S
|
12,511 | $2,605,692 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.65% | 1.32% |
#12
4
Prev: #16
|
1.2 | -63 | -1.7% |
P
S
|
3,629 | $2,571,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.65% | 1.39% |
#13
2
Prev: #15
|
1.2 | -2 | -0.1% |
P
S
|
2,578 | $2,569,136 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.59% | 1.72% |
#14
2
Prev: #12
|
1.1 | -168 | -0.5% |
P
S
|
34,541 | $2,480,765 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.44% | 1.50% |
#15
1
Prev: #14
|
1.1 | -10 | -0.3% |
P
S
|
3,895 | $2,247,999 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.17% |
#16
3
Prev: #19
|
1.1 | 4 | 0.0% |
P
S
|
9,038 | $2,209,174 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 1.37% | 1.55% |
#17
4
Prev: #13
|
1.0 | -5 | -0.1% |
P
S
|
7,059 | $2,133,458 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.36% | 1.27% |
#18
1
Prev: #17
|
1.0 | -4 | -0.0% |
P
S
|
9,238 | $2,122,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.10% |
#19
1
Prev: #20
|
0.9 | 8 | 0.2% |
P
S
|
3,509 | $1,681,513 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.94% | 1.23% |
#20
2
Prev: #18
|
0.9 | 26 | 0.2% |
P
S
|
12,745 | $1,465,575 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSX
CSX CORP
|
Industrials | 0.91% | 0.78% |
#21
7
Prev: #28
|
0.9 | 143 | 0.4% |
P
S
|
34,582 | $1,419,586 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.91% | 0.85% |
#22
1
Prev: #23
|
0.9 | -50 | -0.7% |
P
S
|
7,348 | $1,417,508 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.96% |
#23
2
Prev: #21
|
0.9 | 1 | 0.0% |
P
S
|
4,451 | $1,377,562 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.86% | 0.80% |
#24
3
Prev: #27
|
0.8 | 5 | 0.1% |
P
S
|
5,532 | $1,342,220 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.81% | 0.84% |
#25
1
Prev: #24
|
0.8 | 51 | 0.4% |
P
S
|
13,527 | $1,271,275 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.55% |
#26
18
Prev: #44
|
0.8 | 127 | 1.7% |
P
S
|
7,492 | $1,271,033 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.81% | 0.70% |
#27
5
Prev: #32
|
0.8 | 15 | 0.4% |
P
S
|
3,527 | $1,261,502 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.80% | 0.64% |
#28
7
Prev: #35
|
1.3 | no change | no change |
P
S
|
2,213 | $1,246,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.73% |
#29
2
Prev: #31
|
0.8 | -519 | -4.9% |
P
S
|
10,001 | $1,242,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.83% |
#30
5
Prev: #25
|
0.8 | -30 | -1.5% |
P
S
|
1,908 | $1,241,166 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.79% | 0.81% |
#31
5
Prev: #26
|
0.8 | -6 | -0.4% |
P
S
|
1,460 | $1,234,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.77% |
#32
2
Prev: #30
|
0.8 | -19 | -0.5% |
P
S
|
3,539 | $1,163,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.74% | 0.62% |
#33
5
Prev: #38
|
0.8 | 25 | 0.5% |
P
S
|
5,099 | $1,152,571 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.73% | 0.47% |
#34
20
Prev: #54
|
0.8 | -55 | -1.2% |
P
S
|
4,608 | $1,138,525 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.72% | 0.65% |
#35
1
Prev: #34
|
0.8 | -53 | -0.7% |
P
S
|
7,226 | $1,122,131 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.77% |
#36
7
Prev: #29
|
0.8 | -148 | -3.8% |
P
S
|
3,788 | $1,089,277 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.66% |
#37
4
Prev: #33
|
0.8 | -30 | -0.9% |
P
S
|
3,439 | $1,068,786 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.68% | 0.64% |
#38
1
Prev: #37
|
0.8 | -22 | -1.1% |
P
S
|
1,975 | $1,062,764 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.66% | 0.53% |
#39
7
Prev: #46
|
0.8 | -25 | -0.9% |
P
S
|
2,906 | $1,035,214 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.48% |
#40
12
Prev: #52
|
1.3 | no change | no change |
P
S
|
3,005 | $1,027,079 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.93% |
#41
19
Prev: #22
|
0.3 | -2,382 | -29.8% |
P
S
|
5,608 | $978,001 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.60% | 0.59% |
#42
3
Prev: #39
|
0.7 | 36 | 0.8% |
P
S
|
4,349 | $935,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.64% |
#43
7
Prev: #36
|
0.7 | 8 | 0.5% |
P
S
|
1,560 | $892,776 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA
BOEING CO
|
Industrials | 0.57% | 0.59% |
#44
3
Prev: #41
|
0.7 | 91 | 2.1% |
P
S
|
4,431 | $881,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.55% | 0.58% |
#45
3
Prev: #42
|
0.7 | 7 | 0.6% |
P
S
|
1,236 | $862,472 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.38% |
#46
22
Prev: #68
|
0.7 | 1 | 0.0% |
P
S
|
3,990 | $825,569 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.51% |
#47
2
Prev: #49
|
0.7 | -50 | -0.9% |
P
S
|
5,603 | $809,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.52% | 0.56% |
#48
5
Prev: #43
|
1.2 | no change | no change |
P
S
|
1,108 | $807,244 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMM
3M CO
|
Industrials | 0.50% | 0.54% |
#49
4
Prev: #45
|
1.2 | no change | no change |
P
S
|
5,409 | $785,578 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.50% | 0.51% |
#50
3
Prev: #47
|
0.7 | -14 | -1.1% |
P
S
|
1,293 | $772,632 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 166 holdings