PATRICK M SWEENEY & ASSOCIATES, INC

Q3 2026 13F-HR Holdings

Location
Libertyville, IL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$177,400
Net value change ($000)
+3,276 (1.9%)
New positions
11
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,588 14.9%
MSFT 1,520 39.1%
EXXONMOBIL HOLDINGS CORP 1,176 NEW
PFE 809 27.2%
MRK 806 13.0%
ABT 603 8.9%
VLO 555 46.3%
ONEOK INC NEW 355 NEW
CGDV 303 NEW
NVDA 276 25.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -983 -100.0%
CAT -937 -24.3%
AMAT -633 -29.1%
CVS -630 -17.8%
CMI -388 -27.5%
OKE -368 -100.0%
BAC -304 -4.4%
AVB -271 -100.0%
HD -234 -18.0%
FEDEX FGHT HLDG CO INC -218 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type