PATRICK M SWEENEY & ASSOCIATES, INC

CIK 0002010453 • 6 13F filings • Apr 14, 2025 – Aug 10, 2026

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Filer information

Filed by: PATRICK M SWEENEY & ASSOCIATES, INC, PRESIDENT
Address: 900 TECHNOLOGY WAY, SUITE 260, LIBERTYVILLE, IL, 60048
Phone: 847-277-7771
AUM: $159.9M

AUM over time

$174.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $159.9M159 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$866K	0.5%Prev: 0.5%	5,409 SH	Increased+36 SH
ABBOTT LABS	COM	$9.3M	5.8%Prev: 6.4%	74,355 SH	Decreased-20 SH
ABBVIE INC	COM	$6.1M	3.8%Prev: 4.0%	26,510 SH	Decreased-5 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$567K	0.4%	2,115 SH	New
AGILENT TECHNOLOGIES INC	COM	$258K	0.2%Prev: 0.2%	1,897 SH	Increased+1 SH
ALLSTATE CORP	COM	$723K	0.5%Prev: 0.5%	3,472 SH	Decreased+25 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.8%	3,936 SH	New
ALPHABET INC	CAP STK CL C	$4.6M	2.9%	14,689 SH	New
AMAZON COM INC	COM	$2.9M	1.8%	12,531 SH	New
AMERICAN EXPRESS CO	COM	$512K	0.3%Prev: 0.3%	1,385 SH	Increased+46 SH
AMERICAN TOWER CORP NEW	COM	$232K	0.1%	1,322 SH	New
AMGEN INC	COM	$363K	0.2%Prev: 0.2%	1,108 SH	Increased+71 SH
APPLE INC	COM	$10.1M	6.3%Prev: 6.1%	37,249 SH	Increased-81 SH
APPLIED MATLS INC	COM	$772K	0.5%Prev: 0.4%	3,005 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$385K	0.2%	6,701 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$252K	0.2%	236 SH	New
AVALONBAY CMNTYS INC	COM	$257K	0.2%	1,415 SH	New
BANK AMERICA CORP	COM	$7.0M	4.4%	126,873 SH	New
BANK MONTREAL QUE	COM	$578K	0.4%	4,453 SH	New
BECTON DICKINSON & CO	COM	$255K	0.2%Prev: 0.2%	1,313 SH	Increased+20 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	1.1%	3,501 SH	New
BLACKROCK INC	COM	$345K	0.2%	323 SH	New
BLACKSTONE INC	COM	$2.0M	1.2%Prev: 1.4%	12,719 SH	Decreased-178 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$291K	0.2%	11,064 SH	New
BOEING CO	COM	$942K	0.6%Prev: 0.6%	4,340 SH	Increased+299 SH
BP PLC	SPONSORED ADR	$282K	0.2%	8,116 SH	New
BROADCOM INC	COM	$1.5M	1.0%Prev: 1.0%	4,450 SH	Decreased-371 SH
CATERPILLAR INC	COM	$2.1M	1.3%Prev: 1.2%	3,692 SH	Increased-97 SH
CHEVRON CORP NEW	COM	$608K	0.4%Prev: 0.4%	3,989 SH	Increased+247 SH
CHUBB LIMITED	COM	$701K	0.4%	2,247 SH	New
CISCO SYS INC	COM	$707K	0.4%Prev: 0.4%	9,183 SH	Increased+115 SH
COCA COLA CO	COM	$640K	0.4%	9,160 SH	New
CONOCOPHILLIPS	COM	$354K	0.2%Prev: 0.2%	3,784 SH	Increased+90 SH
CONSTELLATION ENERGY CORP	COM	$248K	0.2%	703 SH	New
COSTCO WHSL CORP NEW	COM	$2.2M	1.4%Prev: 1.6%	2,580 SH	Decreased-11 SH
CSX CORP	COM	$1.2M	0.8%Prev: 0.8%	34,439 SH	Increased+87 SH
CUMMINS INC	COM	$1.0M	0.6%Prev: 0.6%	1,997 SH	Increased-44 SH
CVS HEALTH CORP	COM	$2.8M	1.7%Prev: 1.7%	34,709 SH	Increased-89 SH
DANAHER CORPORATION	COM	$328K	0.2%	1,434 SH	New
DEERE & CO	COM	$1.0M	0.6%Prev: 0.6%	2,213 SH	Increased+62 SH
DELTA AIR LINES INC DEL	COM NEW	$415K	0.3%Prev: 0.2%	5,974 SH	Increased
DISNEY WALT CO	COM	$796K	0.5%Prev: 0.5%	6,993 SH	Decreased-115 SH
DOVER CORP	COM	$295K	0.2%Prev: 0.2%	1,511 SH	Increased+31 SH
DUKE ENERGY CORP NEW	COM NEW	$245K	0.2%Prev: 0.2%	2,090 SH	Decreased
EASTMAN CHEM CO	COM	$203K	0.1%Prev: 0.1%	3,183 SH	Decreased-370 SH
EATON CORP PLC	SHS	$1.1M	0.7%	3,512 SH	New
EDWARDS LIFESCIENCES CORP	COM	$373K	0.2%	4,370 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$454K	0.3%	1,295 SH	New
ELI LILLY & CO	COM	$3.2M	2.0%	2,980 SH	New
EMERSON ELEC CO	COM	$710K	0.4%Prev: 0.4%	5,350 SH	Increased+95 SH
ENTERPRISE PRODS PARTNERS L	COM	$391K	0.2%	12,198 SH	New
EVERSOURCE ENERGY	COM	$309K	0.2%Prev: 0.2%	4,585 SH	Increased+322 SH
EXXON MOBIL CORP	COM	$886K	0.6%Prev: 0.5%	7,365 SH	Increased+127 SH
FEDEX CORP	COM	$847K	0.5%Prev: 0.4%	2,931 SH	Increased-15 SH
FREEPORT-MCMORAN INC	CL B	$241K	0.2%	4,746 SH	New
GALLAGHER ARTHUR J & CO	COM	$417K	0.3%Prev: 0.3%	1,610 SH	Decreased-65 SH
GE AEROSPACE	COM NEW	$446K	0.3%Prev: 0.3%	1,449 SH	Increased-15 SH
GE VERNOVA INC	COM	$209K	0.1%	320 SH	New
GENERAL DYNAMICS CORP	COM	$492K	0.3%Prev: 0.3%	1,460 SH	Decreased
GENERAL MTRS CO	COM	$260K	0.2%	3,198 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.8%Prev: 0.8%	1,466 SH	Increased-31 SH
HALEON PLC	SPON ADS	$272K	0.2%	26,868 SH	New
HARTFORD INSURANCE GROUP INC	COM	$338K	0.2%	2,455 SH	New
HOME DEPOT INC	COM	$1.2M	0.8%Prev: 0.9%	3,558 SH	Decreased-1 SH
HONEYWELL INTL INC	COM	$990K	0.6%Prev: 0.7%	5,074 SH	Decreased+85 SH
ILLINOIS TOOL WKS INC	COM	$566K	0.4%Prev: 0.4%	2,297 SH	Decreased+1 SH
INGREDION INC	COM	$353K	0.2%Prev: 0.2%	3,205 SH	Decreased+163 SH
INTEL CORP	COM	$284K	0.2%Prev: 0.2%	7,695 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$674K	0.4%	2,276 SH	New
INTERNATIONAL PAPER CO	COM	$305K	0.2%	7,753 SH	New
INTUIT	COM	$327K	0.2%Prev: 0.2%	493 SH	Increased+61 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	1.5%	3,905 SH	New
ISHARES TR	CORE S&P MCP ETF	$276K	0.2%	4,187 SH	New
ISHARES TR	CORE S&P500 ETF	$743K	0.5%	1,085 SH	New
ISHARES TR	PFD AND INCM SEC	$389K	0.2%	12,557 SH	New
ISHARES TR	RUS 1000 GRW ETF	$579K	0.4%	1,223 SH	New
ISHARES TR	RUSSELL 2000 ETF	$201K	0.1%	818 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$348K	0.2%	6,087 SH	New
JACOBS SOLUTIONS INC	COM	$363K	0.2%Prev: 0.3%	2,742 SH	Decreased+60 SH
JOHNSON & JOHNSON	COM	$1.9M	1.2%Prev: 1.1%	9,034 SH	Increased-116 SH
JPMORGAN CHASE & CO.	COM	$7.6M	4.8%	23,699 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$330K	0.2%	1,126 SH	New
LINDE PLC	SHS	$342K	0.2%	802 SH	New
LOCKHEED MARTIN CORP	COM	$607K	0.4%Prev: 0.4%	1,254 SH	Decreased+12 SH
MARSH & MCLENNAN COS INC	COM	$498K	0.3%Prev: 0.3%	2,684 SH	Increased+235 SH
MARTIN MARIETTA MATLS INC	COM	$268K	0.2%	430 SH	New
MASTERCARD INCORPORATED	CL A	$652K	0.4%	1,142 SH	New
MCDONALDS CORP	COM	$1.1M	0.7%Prev: 0.7%	3,469 SH	Increased-15 SH
MEDTRONIC PLC	SHS	$698K	0.4%	7,264 SH	New
MERCK & CO INC	COM	$5.1M	3.2%	48,055 SH	New
META PLATFORMS INC	CL A	$1.0M	0.6%	1,552 SH	New
MICROSOFT CORP	COM	$5.0M	3.1%Prev: 3.5%	10,281 SH	Decreased-163 SH
NETFLIX INC	COM	$274K	0.2%Prev: 0.2%	2,919 SH	Decreased+2,643 SH
NEXTERA ENERGY INC	COM	$393K	0.2%Prev: 0.2%	4,898 SH	Increased
NORTHROP GRUMMAN CORP	COM	$508K	0.3%Prev: 0.4%	891 SH	Decreased
NOVO-NORDISK A S	ADR	$481K	0.3%	9,455 SH	New
NVIDIA CORPORATION	COM	$1.5M	0.9%	7,990 SH	New
ONEOK INC NEW	COM	$311K	0.2%Prev: 0.2%	4,229 SH	Increased-12 SH
ORACLE CORP	COM	$946K	0.6%Prev: 0.9%	4,851 SH	Decreased-80 SH
PACCAR INC	COM	$374K	0.2%Prev: 0.2%	3,414 SH	Increased-30 SH
PAYCHEX INC	COM	$309K	0.2%Prev: 0.2%	2,755 SH	Decreased+136 SH
PEPSICO INC	COM	$1.0M	0.7%Prev: 0.7%	7,279 SH	Increased-119 SH
PFIZER INC	COM	$2.9M	1.8%Prev: 2.3%	116,318 SH	Decreased-20,492 SH
PHILLIPS 66	COM	$321K	0.2%Prev: 0.2%	2,484 SH	Decreased+76 SH
PNC FINL SVCS GROUP INC	COM	$768K	0.5%	3,680 SH	New
PROCTER AND GAMBLE CO	COM	$810K	0.5%	5,653 SH	New
PUBLIC STORAGE OPER CO	COM	$282K	0.2%	1,088 SH	New
QUALCOMM INC	COM	$579K	0.4%Prev: 0.4%	3,383 SH	Increased+26 SH
REALTY INCOME CORP	COM	$214K	0.1%	3,801 SH	New
REPUBLIC SVCS INC	COM	$399K	0.2%Prev: 0.3%	1,880 SH	Decreased+16 SH
ROCKWELL AUTOMATION INC	COM	$530K	0.3%Prev: 0.3%	1,362 SH	Increased-5 SH
ROYAL CARIBBEAN GROUP	COM	$242K	0.2%Prev: 0.2%	867 SH	Increased+139 SH
RTX CORPORATION	COM	$1.4M	0.8%	7,398 SH	New
SALESFORCE INC	COM	$442K	0.3%Prev: 0.2%	1,668 SH	Increased+147 SH
SCHWAB CHARLES CORP	COM	$1.3M	0.8%	13,476 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$624K	0.4%	22,747 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$444K	0.3%	13,613 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$255K	0.2%	9,469 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$383K	0.2%	12,731 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$435K	0.3%	15,265 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$270K	0.2%	4,924 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$326K	0.2%	2,105 SH	New
SOUTHERN CO	COM	$206K	0.1%Prev: 0.1%	2,363 SH	Decreased+70 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$412K	0.3%	858 SH	New
SPDR GOLD TR	GOLD SHS	$323K	0.2%	816 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.8%	1,938 SH	New
STARBUCKS CORP	COM	$394K	0.2%Prev: 0.3%	4,675 SH	Decreased-80 SH
STRYKER CORPORATION	COM	$792K	0.5%	2,253 SH	New
SYSCO CORP	COM	$237K	0.1%Prev: 0.2%	3,217 SH	Decreased-61 SH
TESLA INC	COM	$815K	0.5%Prev: 0.5%	1,812 SH	Decreased-35 SH
TEXAS INSTRS INC	COM	$302K	0.2%Prev: 0.2%	1,739 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$641K	0.4%	1,107 SH	New
TJX COS INC NEW	COM	$213K	0.1%Prev: 0.1%	1,386 SH	Increased+1 SH
TRACTOR SUPPLY CO	COM	$300K	0.2%Prev: 0.2%	5,992 SH	Decreased-24 SH
TRAVELERS COMPANIES INC	COM	$580K	0.4%	2,001 SH	New
TRUIST FINL CORP	COM	$298K	0.2%Prev: 0.2%	6,051 SH	Increased-234 SH
TYSON FOODS INC	CL A	$249K	0.2%	4,251 SH	New
UNION PAC CORP	COM	$1.3M	0.8%Prev: 0.8%	5,527 SH	Decreased+61 SH
UNITED PARCEL SERVICE INC	CL B	$430K	0.3%	4,336 SH	New
UNITED RENTALS INC	COM	$897K	0.6%Prev: 0.7%	1,108 SH	Decreased-22 SH
UNITEDHEALTH GROUP INC	COM	$662K	0.4%Prev: 0.5%	2,007 SH	Decreased-33 SH
US BANCORP DEL	COM NEW	$219K	0.1%	4,102 SH	New
VALERO ENERGY CORP	COM	$759K	0.5%	4,663 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$235K	0.1%	810 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$820K	0.5%	1,307 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$424K	0.3%	1,643 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$379K	0.2%	1,130 SH	New
VANGUARD INDEX FDS	VALUE ETF	$223K	0.1%	1,167 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$425K	0.3%	5,082 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$948K	0.6%	4,313 SH	New
VANGUARD WORLD FD	INF TECH ETF	$926K	0.6%	1,229 SH	New
VERIZON COMMUNICATIONS INC	COM	$367K	0.2%	9,019 SH	New
VISA INC	COM CL A	$2.5M	1.5%	7,064 SH	New
WABTEC	COM	$262K	0.2%Prev: 0.2%	1,225 SH	Increased
WALMART INC	COM	$1.2M	0.7%Prev: 0.7%	10,520 SH	Increased-300 SH
WASTE MGMT INC DEL	COM	$2.0M	1.3%Prev: 1.3%	9,242 SH	Decreased-5 SH
WEC ENERGY GROUP INC	COM	$316K	0.2%Prev: 0.2%	2,994 SH	Decreased+170 SH
WELLS FARGO CO NEW	COM	$612K	0.4%	6,563 SH	New
XCEL ENERGY INC	COM	$304K	0.2%Prev: 0.2%	4,120 SH	Decreased

Sold (vs prior filing)

ACCENTURE PLC IRELAND FCLASS A — $515K
ALPHABET INC CLASS C — $3.6M
ALPHABET INC CLASS CLASS A — $993K
AMAZON.COM INC — $2.7M
AMERICAN TOWER CORP NEW REIT — $246K
ARCHER-DANIELS MIDLAND C — $407K
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS — $228K
AVALONBAY CMNTYS INC REIT — $272K
BANK MONTREAL QUE F — $587K
BANK OF AMERICA CORP — $6.5M
BERKSHIRE HATHAWAY CLASS B — $1.7M
BLACKROCK INC NEW — $376K
BLACKSTONE SECD LENDING — $298K
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS — $269K
CHARLES SCHWAB CORP — $1.3M
CHARLES SCHWAB US MC ETF — $356K
CHUBB LTD F — $631K
CONSTELLATION ENERGY COR — $240K
DANAHER CORP — $278K
DOW INC — $234K
… and 61 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0002010453-26-000001	$159.9M	View
Nov 12, 2025	Q3 2025	13F-HR	0002010453-25-000007	$154.7M	View
Aug 10, 2026	Q2 2026