PATRICK M SWEENEY & ASSOCIATES, INC Diversified Active

Location: Libertyville, IL

CIK: 0002010453 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (164)

AAPL APPLE INC 6.0%
Value $9.401M Shares 37,044 Est. Cost $182.81 Unrealized +43.8%
ABT ABBOTT LABORATORIES 4.9%
Value $7.627M Shares 74,291 Est. Cost $96.07 Unrealized +20.1%
JPM JPMORGAN CHASE & CO 4.5%
Value $6.949M Shares 23,625 Est. Cost $144.89 Unrealized +114.9%
BAC BANK AMERICA CORP 4.0%
Value $6.19M Shares 126,981 Est. Cost $28.93 Unrealized +85.5%
MRK MERCK & CO INC 3.7%
Value $5.781M Shares 48,057 Est. Cost $97.00 Unrealized +17.8%
ABBV ABBVIE INC 3.7%
Value $5.771M Shares 26,535 Est. Cost $135.72 Unrealized +64.0%
GOOG ALPHABET INC 2.7%
Value $4.181M Shares 14,574 Est. Cost $134.68 Unrealized +140.3%
MSFT MICROSOFT CORP 2.4%
Value $3.811M Shares 10,296 Est. Cost $353.94 Unrealized +22.8%
PFE PFIZER INC 2.1%
Value $3.266M Shares 116,326 Est. Cost $25.04 Unrealized +4.6%
LLY ELI LILLY & CO 1.8%
Value $2.746M Shares 2,985 Est. Cost $581.02 Unrealized +80.2%
AMZN AMAZON COM INC 1.7%
Value $2.606M Shares 12,511 Est. Cost $146.78 Unrealized +54.5%
CAT CATERPILLAR INC 1.6%
Value $2.571M Shares 3,629 Est. Cost $254.69 Unrealized +168.7%
COST COSTCO WHOLESALE CORPORATION 1.6%
Value $2.569M Shares 2,578 Est. Cost $583.76 Unrealized +65.1%
CVS CVS HEALTH CORP 1.6%
Value $2.481M Shares 34,541 Est. Cost $65.40 Unrealized +19.2%
QQQ INVESCO QQQ TR 1.4%
Value $2.248M Shares 3,895 Est. Cost $412.94 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $2.209M Shares 9,038 Est. Cost $143.79 Unrealized +58.5%
V VISA INC 1.4%
Value $2.133M Shares 7,059 Est. Cost $243.54 Unrealized +35.2%
WM WASTE MGMT INC DEL 1.4%
Value $2.123M Shares 9,238 Est. Cost $162.45 Unrealized +39.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.682M Shares 3,509 Est. Cost $350.99 Unrealized +40.6%
BX BLACKSTONE INC 0.9%
Value $1.466M Shares 12,745 Est. Cost $102.08 Unrealized +38.0%
CSX CSX CORP 0.9%
Value $1.42M Shares 34,582 Est. Cost $31.05 Unrealized +24.1%
RTX RTX CORPORATION 0.9%
Value $1.418M Shares 7,348 Est. Cost $77.59 Unrealized +153.4%
AVGO BROADCOM INC 0.9%
Value $1.378M Shares 4,451 Est. Cost $155.01 Unrealized +115.6%
UNP UNION PAC CORP 0.9%
Value $1.342M Shares 5,532 Est. Cost $211.38 Unrealized +15.1%
SCHW SCHWAB CHARLES CORP 0.8%
Value $1.271M Shares 13,527 Est. Cost $57.83 Unrealized +73.1%
XOM EXXON MOBIL CORP 0.8%
Value $1.271M Shares 7,492 Est. Cost $99.73 Unrealized +39.1%
ETN EATON CORP PLC 0.8%
Value $1.262M Shares 3,527 Est. Cost $218.43 Unrealized +61.9%
DE DEERE & CO 0.8%
Value $1.246M Shares 2,213 Est. Cost $370.82 Unrealized +48.7%
WMT WALMART INC 0.8%
Value $1.243M Shares 10,001 Est. Cost $54.71 Unrealized +123.1%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $1.241M Shares 1,908 Est. Cost $476.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.235M Shares 1,460 Est. Cost $341.45 Unrealized +173.1%
HD HOME DEPOT INC 0.7%
Value $1.164M Shares 3,539 Est. Cost $296.75 Unrealized +27.0%
HON HONEYWELL INTL INC 0.7%
Value $1.153M Shares 5,099 Est. Cost $173.35 Unrealized +30.3%
VLO VALERO ENERGY CORP 0.7%
Value $1.139M Shares 4,608 Est. Cost $120.41 Unrealized +57.8%
PEP PEPSICO INC 0.7%
Value $1.122M Shares 7,226 Est. Cost $153.65 Unrealized +0.7%
GOOGL ALPHABET INC 0.7%
Value $1.089M Shares 3,788 Est. Cost $136.51 Unrealized +136.8%
MCD MCDONALDS CORP 0.7%
Value $1.069M Shares 3,439 Est. Cost $259.36 Unrealized +22.3%
CMI CUMMINS INC 0.7%
Value $1.063M Shares 1,975 Est. Cost $221.91 Unrealized +159.3%
FDX FEDEX CORP 0.7%
Value $1.035M Shares 2,906 Est. Cost $242.32 Unrealized +39.9%
AMAT APPLIED MATLS INC 0.7%
Value $1.027M Shares 3,005 Est. Cost $146.54 Unrealized +122.9%
NVDA NVIDIA CORPORATION 0.6%
Value $978K Shares 5,608 Est. Cost $130.97 Unrealized +42.5%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $935K Shares 4,349 Est. Cost $179.17 Unrealized
META META PLATFORMS INC 0.6%
Value $893K Shares 1,560 Est. Cost $359.71 Unrealized +82.3%
BA BOEING CO 0.6%
Value $882K Shares 4,431 Est. Cost $207.75 Unrealized +14.8%
VGT VANGUARD WORLD FD 0.6%
Value $862K Shares 1,236 Est. Cost $513.60 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $826K Shares 3,990 Est. Cost $140.25 Unrealized +22.5%
PG PROCTER & GAMBLE CO 0.5%
Value $809K Shares 5,603 Est. Cost $141.87 Unrealized +7.0%
URI UNITED RENTALS INC 0.5%
Value $807K Shares 1,108 Est. Cost $468.22 Unrealized +88.5%
MMM 3M CO 0.5%
Value $786K Shares 5,409 Est. Cost $81.90 Unrealized +100.2%
VOO VANGUARD INDEX FDS 0.5%
Value $773K Shares 1,293 Est. Cost $623.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value $766K Shares 3,681 Est. Cost $137.62 Unrealized +63.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value $752K Shares 1,245 Est. Cost $422.44 Unrealized +42.2%
SYK STRYKER CORPORATION 0.5%
Value $745K Shares 2,269 Est. Cost $275.80 Unrealized +32.2%
CB CHUBB LTD SWITZ 0.5%
Value $733K Shares 2,247 Est. Cost $227.27 Unrealized +39.1%
TSLA TESLA INC 0.5%
Value $719K Shares 1,933 Est. Cost $248.23 Unrealized +71.6%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $717K Shares 23,356 Est. Cost $38.01 Unrealized
ALL ALLSTATE CORP 0.5%
Value $715K Shares 3,447 Est. Cost $126.77 Unrealized +60.1%
CSCO CISCO SYS INC 0.5%
Value $712K Shares 9,183 Est. Cost $49.11 Unrealized +58.6%
EMR EMERSON ELEC CO 0.5%
Value $711K Shares 5,426 Est. Cost $90.97 Unrealized +63.2%
IVV ISHARES TR 0.5%
Value $709K Shares 1,085 Est. Cost $648.57 Unrealized
ORCL ORACLE CORP 0.5%
Value $706K Shares 4,799 Est. Cost $109.98 Unrealized +54.2%
KO COCA COLA CO 0.4%
Value $697K Shares 9,160 Est. Cost $55.44 Unrealized +34.9%
DIS DISNEY WALT CO 0.4%
Value $673K Shares 6,984 Est. Cost $86.50 Unrealized +26.5%
MDT MEDTRONIC PLC 0.4%
Value $629K Shares 7,254 Est. Cost $73.80 Unrealized +34.8%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $613K Shares 898 Est. Cost $452.50 Unrealized +48.9%
BMO BANK MONTREAL MEDIUM 0.4%
Value $603K Shares 4,453 Est. Cost $82.51 Unrealized +68.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $590K Shares 2,267 Est. Cost $229.13 Unrealized +19.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value $588K Shares 2,016 Est. Cost $177.05 Unrealized +63.0%
MA MASTERCARD INCORPORATED 0.4%
Value $571K Shares 1,142 Est. Cost $404.01 Unrealized +33.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $548K Shares 1,115 Est. Cost $485.19 Unrealized +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $547K Shares 2,257 Est. Cost $144.48 Unrealized +96.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $543K Shares 2,007 Est. Cost $511.31 Unrealized -39.6%
COP CONOCOPHILLIPS 0.3%
Value $539K Shares 4,084 Est. Cost $105.66 Unrealized -2.9%
WFC WELLS FARGO & CO 0.3%
Value $529K Shares 6,640 Est. Cost $50.86 Unrealized +77.0%
IWF ISHARES TR 0.3%
Value $521K Shares 1,223 Est. Cost $303.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $503K Shares 8,286 Est. Cost $57.43 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $501K Shares 1,460 Est. Cost $251.92 Unrealized +40.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $487K Shares 6,702 Est. Cost $63.02 Unrealized +4.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $483K Shares 1,347 Est. Cost $271.01 Unrealized +51.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $474K Shares 2,734 Est. Cost $188.73 Unrealized -3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $467K Shares 12,352 Est. Cost $27.46 Unrealized
AON AON PLC 0.3%
Value $456K Shares 1,413 Est. Cost $336.05 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $455K Shares 4,898 Est. Cost $55.76 Unrealized +56.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $453K Shares 9,033 Est. Cost $31.86 Unrealized +37.5%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $453K Shares 15,591 Est. Cost $34.99 Unrealized
PSX PHILLIPS 66 0.3%
Value $453K Shares 2,486 Est. Cost $113.06 Unrealized +30.1%
QCOM QUALCOMM INC 0.3%
Value $436K Shares 3,384 Est. Cost $120.28 Unrealized +28.0%
UPS UNITED PARCEL SVCS INC 0.3%
Value $427K Shares 4,337 Est. Cost $134.30 Unrealized -18.2%
VB VANGUARD INDEX FDS 0.3%
Value $426K Shares 1,625 Est. Cost $222.77 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $424K Shares 1,400 Est. Cost $229.75 Unrealized +55.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $419K Shares 2,115 Est. Cost $314.12 Unrealized -19.4%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $419K Shares 5,082 Est. Cost $83.61 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $414K Shares 4,625 Est. Cost $91.82 Unrealized +2.0%
RSG REPUBLIC SVCS INC 0.3%
Value $414K Shares 1,889 Est. Cost $151.31 Unrealized +43.2%
GE GE AEROSPACE 0.3%
Value $411K Shares 1,449 Est. Cost $119.33 Unrealized +166.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $404K Shares 13,863 Est. Cost $40.69 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $401K Shares 12,957 Est. Cost $42.71 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $398K Shares 859 Est. Cost $378.88 Unrealized
LIN LINDE PLC 0.3%
Value $398K Shares 802 Est. Cost $385.01 Unrealized +19.5%
DAL DELTA AIR LINES INC 0.3%
Value $397K Shares 5,975 Est. Cost $36.32 Unrealized +92.3%
PCAR PACCAR INC 0.3%
Value $394K Shares 3,414 Est. Cost $81.93 Unrealized +50.1%
AMGN AMGEN INC 0.2%
Value $390K Shares 1,108 Est. Cost $261.99 Unrealized +33.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $389K Shares 1,126 Est. Cost $227.68 Unrealized +50.7%
PFF ISHARES TR 0.2%
Value $385K Shares 12,710 Est. Cost $32.03 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $383K Shares 1,310 Est. Cost $447.64 Unrealized -21.5%
OKE ONEOK INC NEW 0.2%
Value $382K Shares 4,232 Est. Cost $64.44 Unrealized +21.9%
BP BP PLC 0.2%
Value $382K Shares 8,120 Est. Cost $31.30 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $363K Shares 1,130 Est. Cost $237.92 Unrealized
INGR INGREDION INC 0.2%
Value $361K Shares 3,205 Est. Cost $108.33 Unrealized +7.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $356K Shares 1,645 Est. Cost $232.77 Unrealized +3.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $354K Shares 4,425 Est. Cost $71.74 Unrealized +14.2%
J JACOBS SOLUTIONS INC 0.2%
Value $354K Shares 2,782 Est. Cost $108.74 Unrealized +27.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $352K Shares 3,040 Est. Cost $88.57 Unrealized +24.1%
GLD SPDR GOLD TR 0.2%
Value $347K Shares 806 Est. Cost $243.06 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $345K Shares 6,094 Est. Cost $57.34 Unrealized
INTC INTEL CORP 0.2%
Value $340K Shares 7,695 Est. Cost $24.23 Unrealized +91.6%
XEL XCEL ENERGY INC 0.2%
Value $336K Shares 4,225 Est. Cost $57.63 Unrealized +33.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $332K Shares 2,455 Est. Cost $72.47 Unrealized +88.7%
TXN TEXAS INSTRS INC 0.2%
Value $329K Shares 1,694 Est. Cost $145.50 Unrealized +41.8%
ES EVERSOURCE ENERGY 0.2%
Value $323K Shares 4,663 Est. Cost $58.66 Unrealized +19.5%
NFLX NETFLIX INC. 0.2%
Value $320K Shares 3,324 Est. Cost $102.97 Unrealized -18.6%
CRM SALESFORCE INC 0.2%
Value $317K Shares 1,698 Est. Cost $242.94 Unrealized -11.2%
DOV DOVER CORP 0.2%
Value $315K Shares 1,511 Est. Cost $143.13 Unrealized +50.0%
ASML ASML HLDG NV 0.2%
Value $312K Shares 236 Est. Cost $968.09 Unrealized
BLK BLACKROCK INC 0.2%
Value $310K Shares 323 Est. Cost $933.09 Unrealized +17.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $309K Shares 2,105 Est. Cost $136.38 Unrealized
WAB WABTEC 0.2%
Value $306K Shares 1,225 Est. Cost $163.81 Unrealized +45.9%
DOW DOW HLDGS INC 0.2%
Value $304K Shares 7,308 Est. Cost $29.05 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $295K Shares 1,088 Est. Cost $255.55 Unrealized +1.1%
IJH ISHARES TR 0.2%
Value $283K Shares 4,187 Est. Cost $98.52 Unrealized
GEV GE VERNOVA INC 0.2%
Value $279K Shares 320 Est. Cost $609.04 Unrealized +21.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $279K Shares 4,746 Est. Cost $43.31 Unrealized +41.1%
TFC TRUIST FINL CORP 0.2%
Value $278K Shares 6,052 Est. Cost $29.48 Unrealized +73.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $274K Shares 2,091 Est. Cost $107.13 Unrealized +12.8%
DHR DANAHER CORP DEL 0.2%
Value $272K Shares 1,434 Est. Cost $213.14 Unrealized +5.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $271K Shares 5,993 Est. Cost $52.59 Unrealized +0.3%
IP INTERNATIONAL PAPER CO 0.2%
Value $270K Shares 7,555 Est. Cost $31.96 Unrealized +37.0%
HLN HALEON PLC 0.2%
Value $269K Shares 26,868 Est. Cost $8.49 Unrealized
TSN TYSON FOODS INC 0.2%
Value $268K Shares 4,185 Est. Cost $45.88 Unrealized +35.7%
PAYX PAYCHEX INC 0.2%
Value $266K Shares 2,886 Est. Cost $111.42 Unrealized -8.5%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $262K Shares 11,074 Est. Cost $28.22 Unrealized -9.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $253K Shares 430 Est. Cost $447.42 Unrealized +47.7%
EOG EOG RES INC 0.2%
Value $246K Shares 1,700 Est. Cost $112.14 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $243K Shares 4,924 Est. Cost $42.50 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value $243K Shares 3,183 Est. Cost $73.90 Unrealized -1.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $243K Shares 9,470 Est. Cost $36.87 Unrealized
GM GENERAL MTRS CO 0.2%
Value $238K Shares 3,198 Est. Cost $70.40 Unrealized +16.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $236K Shares 859 Est. Cost $245.08 Unrealized +26.0%
VO VANGUARD INDEX FDS 0.1%
Value $233K Shares 811 Est. Cost $283.80 Unrealized
O REALTY INCOME CORP 0.1%
Value $233K Shares 3,804 Est. Cost $54.67 Unrealized +4.8%
INTU INTUIT 0.1%
Value $233K Shares 538 Est. Cost $619.30 Unrealized -19.7%
SYY SYSCO CORP 0.1%
Value $229K Shares 3,217 Est. Cost $66.14 Unrealized +24.3%
VTV VANGUARD INDEX FDS 0.1%
Value $229K Shares 1,168 Est. Cost $179.84 Unrealized
SO SOUTHERN CO 0.1%
Value $228K Shares 2,363 Est. Cost $84.33 Unrealized +6.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $227K Shares 1,391 Est. Cost $184.77 Unrealized -2.3%
TJX TJX COS INC NEW 0.1%
Value $221K Shares 1,386 Est. Cost $132.28 Unrealized +16.6%
AMT AMERICAN TOWER CORP 0.1%
Value $221K Shares 1,282 Est. Cost $178.75 Unrealized -2.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $216K Shares 1,897 Est. Cost $110.60 Unrealized +21.8%
CTVA CORTEVA INC 0.1%
Value $214K Shares 2,558 Est. Cost $72.77 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $214K Shares 863 Est. Cost $242.26 Unrealized
USB US BANCORP 0.1%
Value $213K Shares 4,102 Est. Cost $48.72 Unrealized +16.2%
BDX BECTON DICKINSON & CO 0.1%
Value $210K Shares 1,338 Est. Cost $227.85 Unrealized -26.3%
IAU ISHARES GOLD TR 0.1%
Value $209K Shares 2,370 Est. Cost $88.16 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value $7,636 Shares 12,350 Est. Cost $0.80 Unrealized 0.0%