PATRICK M SWEENEY & ASSOCIATES, INC
CIK 0002010453
Annualised vol
12.151276%
Beta
0.579625
HHI
178.27564
Top-10 weight
34.542211%
VaR 95%
1.085025%
VaR 99%
2.322359%
Max drawdown
23.520551%
Matched value
71.23169%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 36,829 | 37,044 | -0.58% | 10,656,881 |
| ABT | ADDED | 74,866 | 74,291 | 0.77% | 6,793,366 |
| ABBV | ADDED | 26,600 | 26,535 | 0.24% | 6,693,669 |
| GOOGL | REDUCED | 18,298 | 18,362 | -0.35% | 6,480,375 |
| JPM | REDUCED | 19,568 | 23,625 | -17.17% | 6,405,204 |
| MRK | ADDED | 48,210 | 48,057 | 0.32% | 6,194,951 |
| MSFT | ADDED | 10,435 | 10,296 | 1.35% | 3,892,290 |
| CAT | REDUCED | 3,622 | 3,629 | -0.19% | 3,857,278 |
| LLY | ADDED | 3,027 | 2,985 | 1.41% | 3,630,810 |
| CVS | REDUCED | 34,220 | 34,541 | -0.93% | 3,540,100 |
| AMZN | ADDED | 12,571 | 12,511 | 0.48% | 2,996,202 |
| PFE | ADDED | 123,314 | 116,326 | 6.01% | 2,969,394 |
| V | ADDED | 7,079 | 7,059 | 0.28% | 2,428,770 |
| COST | REDUCED | 2,571 | 2,578 | -0.27% | 2,405,412 |
| JNJ | ADDED | 9,126 | 9,038 | 0.97% | 2,317,822 |
| AVGO | REDUCED | 4,448 | 4,451 | -0.07% | 1,680,259 |
| CSX | ADDED | 34,884 | 34,582 | 0.87% | 1,658,031 |
| BX | ADDED | 13,042 | 12,745 | 2.33% | 1,534,611 |
| ETN | ADDED | 3,600 | 3,527 | 2.07% | 1,534,032 |
| GS | REDUCED | 1,455 | 1,460 | -0.34% | 1,471,498 |
| CMI | ADDED | 1,976 | 1,975 | 0.05% | 1,408,954 |
| DE | UNCHANGED | 2,213 | 2,213 | 0.0% | 1,403,612 |
| RTX | REDUCED | 7,264 | 7,348 | -1.14% | 1,378,186 |
| HD | ADDED | 3,694 | 3,539 | 4.38% | 1,302,747 |
| SCHW | ADDED | 14,088 | 13,527 | 4.15% | 1,299,880 |
| URI | REDUCED | 1,093 | 1,108 | -1.35% | 1,238,249 |
| WMT | ADDED | 10,002 | 10,001 | 0.01% | 1,132,781 |
| NVDA | REDUCED | 5,403 | 5,608 | -3.66% | 1,081,075 |
| INTC | UNCHANGED | 7,695 | 7,695 | 0.0% | 1,074,406 |
| BA | ADDED | 4,531 | 4,431 | 2.26% | 980,802 |
| PEP | ADDED | 7,228 | 7,226 | 0.03% | 978,657 |
| MCD | ADDED | 3,514 | 3,439 | 2.18% | 949,885 |
| FDX | ADDED | 2,907 | 2,906 | 0.03% | 910,126 |
| MMM | ADDED | 5,590 | 5,409 | 3.35% | 905,009 |
| META | ADDED | 1,594 | 1,560 | 2.18% | 897,609 |
| UNH | ADDED | 2,072 | 2,007 | 3.24% | 861,234 |
| ALL | ADDED | 3,522 | 3,447 | 2.18% | 838,010 |
| PG | ADDED | 5,604 | 5,603 | 0.02% | 821,745 |
| TSLA | UNCHANGED | 1,933 | 1,933 | 0.0% | 813,020 |
| CB | NEW | 2,308 | - | - | 786,284 |
| SYK | ADDED | 2,409 | 2,269 | 6.17% | 758,394 |
| KO | ADDED | 9,241 | 9,160 | 0.88% | 751,019 |
| ORCL | ADDED | 4,835 | 4,799 | 0.75% | 708,556 |
| ROK | UNCHANGED | 1,347 | 1,347 | 0.0% | 666,765 |
| TRV | REDUCED | 1,997 | 2,016 | -0.94% | 659,153 |
| LMT | ADDED | 1,285 | 1,245 | 3.21% | 654,572 |
| CVX | REDUCED | 3,942 | 3,990 | -1.2% | 653,364 |
| TMO | ADDED | 1,195 | 1,115 | 7.17% | 599,139 |
| MA | ADDED | 1,157 | 1,142 | 1.31% | 594,357 |
| HON | REDUCED | 2,640 | 5,099 | -48.23% | 591,096 |
| HONA | NEW | 2,640 | - | - | 583,651 |
| MU | NEW | 489 | - | - | 564,471 |
| DAL | UNCHANGED | 5,975 | 5,975 | 0.0% | 559,635 |
| MDT | REDUCED | 6,994 | 7,254 | -3.58% | 547,141 |
| GD | ADDED | 1,511 | 1,460 | 3.49% | 535,149 |
| AXP | ADDED | 1,515 | 1,400 | 8.21% | 512,342 |
| ADM | ADDED | 6,704 | 6,702 | 0.03% | 512,172 |
| BMY | UNCHANGED | 8,286 | 8,286 | 0.0% | 477,442 |
| SBUX | ADDED | 4,626 | 4,625 | 0.02% | 472,683 |
| AON | UNCHANGED | 1,413 | 1,413 | 0.0% | 468,678 |
| NEE | ADDED | 5,098 | 4,898 | 4.08% | 447,438 |
| EW | ADDED | 4,670 | 4,425 | 5.54% | 422,448 |
| PSX | ADDED | 2,487 | 2,486 | 0.04% | 420,408 |
| AMGN | ADDED | 1,158 | 1,108 | 4.51% | 419,323 |
| LIN | UNCHANGED | 802 | 802 | 0.0% | 416,190 |
| PCAR | UNCHANGED | 3,414 | 3,414 | 0.0% | 410,112 |
| COP | REDUCED | 3,859 | 4,084 | -5.51% | 401,193 |
| WEC | ADDED | 3,371 | 3,040 | 10.89% | 393,655 |
| VZ | ADDED | 9,047 | 9,033 | 0.15% | 383,049 |
| J | ADDED | 3,022 | 2,782 | 8.63% | 380,804 |
| GEV | UNCHANGED | 320 | 320 | 0.0% | 375,955 |
| OKE | ADDED | 4,234 | 4,232 | 0.05% | 368,099 |
| XEL | ADDED | 4,450 | 4,225 | 5.33% | 357,306 |
| ES | ADDED | 4,915 | 4,663 | 5.4% | 355,198 |
| DOV | UNCHANGED | 1,511 | 1,511 | 0.0% | 338,859 |
| FTNT | NEW | 2,200 | - | - | 337,964 |
| DELL | NEW | 772 | - | - | 333,087 |
| INGR | ADDED | 3,391 | 3,205 | 5.8% | 321,203 |
| HIG | REDUCED | 2,415 | 2,455 | -1.63% | 320,036 |
| BP | ADDED | 8,274 | 8,120 | 1.9% | 305,735 |
| BLK | REDUCED | 317 | 323 | -1.86% | 304,509 |
| FCX | ADDED | 4,747 | 4,746 | 0.02% | 298,544 |
| PAYX | ADDED | 2,951 | 2,886 | 2.25% | 290,184 |
| SYY | ADDED | 3,418 | 3,217 | 6.25% | 285,651 |
| CRM | ADDED | 1,793 | 1,698 | 5.59% | 280,888 |
| IP | REDUCED | 7,286 | 7,555 | -3.56% | 277,608 |
| DUK | ADDED | 2,156 | 2,091 | 3.11% | 272,946 |
| PSA | NEW | 846 | - | - | 269,403 |
| Q | NEW | 1,611 | - | - | 263,092 |
| NFLX | ADDED | 3,634 | 3,324 | 9.33% | 259,453 |
| TSN | ADDED | 4,485 | 4,185 | 7.17% | 256,766 |
| NXPI | NEW | 879 | - | - | 247,025 |
| A | REDUCED | 1,857 | 1,897 | -2.11% | 246,710 |
| SO | ADDED | 2,513 | 2,363 | 6.35% | 240,539 |
| O | ADDED | 3,808 | 3,804 | 0.11% | 235,928 |
| CTVA | UNCHANGED | 2,558 | 2,558 | 0.0% | 216,637 |
| WELL | NEW | 900 | - | - | 204,273 |
| HLN | CLOSED OUT | 0 | 26,868 | -100.0% | 0 |
| DVLT | CLOSED OUT | 0 | 12,350 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,338 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 538 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,656,881 | 6.12 | 36829.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,866,822 | 3.94 | 120513.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 6,793,366 | 3.9 | 74866.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,693,669 | 3.84 | 26600.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,405,204 | 3.68 | 19568.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,194,951 | 3.56 | 48210.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,154,890 | 2.96 | 14589.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,892,290 | 2.24 | 10435.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,857,278 | 2.22 | 3622.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,630,810 | 2.09 | 3027.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,540,100 | 2.03 | 34220.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,996,202 | 1.72 | 12571.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,969,394 | 1.71 | 123314.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,860,765 | 1.64 | 3885.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,428,770 | 1.39 | 7079.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,405,412 | 1.38 | 2571.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,317,822 | 1.33 | 9126.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,172,615 | 1.25 | 3005.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,070,120 | 1.19 | 9288.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,768,879 | 1.02 | 3535.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,680,259 | 0.96 | 4448.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,658,031 | 0.95 | 34884.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,534,611 | 0.88 | 13042.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,534,032 | 0.88 | 3600.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,522,568 | 0.87 | 5598.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,471,498 | 0.85 | 1455.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,417,834 | 0.81 | 1899.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,408,954 | 0.81 | 1976.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,403,612 | 0.81 | 2213.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,378,186 | 0.79 | 7264.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,325,485 | 0.76 | 3709.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,302,747 | 0.75 | 3694.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,299,880 | 0.75 | 14088.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,238,249 | 0.71 | 1093.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,217,720 | 0.7 | 10188.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,200,154 | 0.69 | 4608.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,132,781 | 0.65 | 10002.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,081,075 | 0.62 | 5403.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,074,406 | 0.62 | 7695.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,055,089 | 0.61 | 8983.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,054,070 | 0.61 | 4455.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 983,443 | 0.56 | 7193.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 980,802 | 0.56 | 4531.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 978,657 | 0.56 | 7228.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 949,885 | 0.55 | 3514.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 931,015 | 0.53 | 3781.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 910,126 | 0.52 | 2907.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 905,009 | 0.52 | 5590.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 897,609 | 0.52 | 1594.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 888,045 | 0.51 | 1293.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 861,234 | 0.49 | 2072.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 838,010 | 0.48 | 3522.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 821,745 | 0.47 | 5604.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 813,020 | 0.47 | 1933.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 812,546 | 0.47 | 1085.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 786,845 | 0.45 | 4453.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 786,284 | 0.45 | 2308.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 777,374 | 0.45 | 24515.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 771,773 | 0.44 | 5391.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 758,394 | 0.44 | 2409.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 751,019 | 0.43 | 9241.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 708,556 | 0.41 | 4835.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 681,048 | 0.39 | 2422.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 666,765 | 0.38 | 1347.0 |
| - | DISNEY WALT CO | COM | 254687106 | 665,003 | 0.38 | 6909.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 659,153 | 0.38 | 1997.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 654,572 | 0.38 | 1285.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 653,364 | 0.38 | 3942.0 |
| - | QUALCOMM INC | COM | 747525103 | 625,436 | 0.36 | 3385.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 607,841 | 0.35 | 2247.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 607,440 | 0.35 | 4892.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 601,297 | 0.35 | 16643.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 599,139 | 0.34 | 1195.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 594,357 | 0.34 | 1157.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 591,096 | 0.34 | 2640.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 583,651 | 0.34 | 2640.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 564,471 | 0.32 | 489.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 559,635 | 0.32 | 5975.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 557,159 | 0.32 | 6742.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 553,645 | 0.32 | 1481.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 547,141 | 0.31 | 6994.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 535,149 | 0.31 | 1511.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 524,030 | 0.3 | 1355.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 518,298 | 0.3 | 14057.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 512,342 | 0.29 | 1515.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 512,172 | 0.29 | 6704.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 509,382 | 0.29 | 3056.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 504,948 | 0.29 | 1694.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 492,812 | 0.28 | 14563.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 492,753 | 0.28 | 1626.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 477,844 | 0.27 | 938.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 477,442 | 0.27 | 8286.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 472,683 | 0.27 | 4626.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 469,882 | 0.27 | 5307.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 469,508 | 0.27 | 236.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 468,678 | 0.27 | 1413.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 466,306 | 0.27 | 4338.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 465,398 | 0.27 | 12660.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 448,590 | 0.26 | 859.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 447,438 | 0.26 | 5098.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 423,830 | 0.24 | 1989.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 422,448 | 0.24 | 4670.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 420,408 | 0.24 | 2487.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 419,323 | 0.24 | 1158.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 418,145 | 0.24 | 1130.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 416,190 | 0.24 | 802.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 410,112 | 0.24 | 3414.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 401,193 | 0.23 | 3859.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 398,266 | 0.23 | 13062.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 393,655 | 0.23 | 3371.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 392,565 | 0.23 | 1710.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 383,049 | 0.22 | 9047.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 380,804 | 0.22 | 3022.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 375,955 | 0.22 | 320.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 368,099 | 0.21 | 4234.0 |
| - | CORNING INC | COM | 219350105 | 358,879 | 0.21 | 1405.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 357,306 | 0.21 | 4450.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 355,623 | 0.2 | 466.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 355,198 | 0.2 | 4915.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 354,499 | 0.2 | 6277.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 338,859 | 0.19 | 1511.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 337,964 | 0.19 | 2200.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 333,979 | 0.19 | 2105.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 333,087 | 0.19 | 772.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 330,993 | 0.19 | 1042.0 | |
| - | WABTEC | COM | 929740108 | 330,330 | 0.19 | 1225.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 327,192 | 0.19 | 1126.0 | |
| INGR | ADDED | INGREDION INC | COM | 457187102 | 321,203 | 0.18 | 3391.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 320,036 | 0.18 | 2415.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 305,895 | 0.18 | 3967.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 305,735 | 0.18 | 8274.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 304,509 | 0.17 | 317.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 298,544 | 0.17 | 4747.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 291,389 | 0.17 | 791.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 290,735 | 0.17 | 5836.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 290,184 | 0.17 | 2951.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 285,651 | 0.16 | 3418.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 280,888 | 0.16 | 1793.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 278,747 | 0.16 | 9472.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 277,608 | 0.16 | 7286.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 274,266 | 0.16 | 2204.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 273,156 | 0.16 | 1434.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272,946 | 0.16 | 2156.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 270,530 | 0.16 | 1434.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 269,403 | 0.15 | 846.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 263,982 | 0.15 | 4924.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 263,092 | 0.15 | 1611.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261,420 | 0.15 | 3245.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 259,453 | 0.15 | 3634.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259,386 | 0.15 | 863.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 256,766 | 0.15 | 4485.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254,779 | 0.15 | 1169.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 247,981 | 0.14 | 430.0 | |
| - | US BANCORP | COM NEW | 902973304 | 247,761 | 0.14 | 4102.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 247,025 | 0.14 | 879.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 246,710 | 0.14 | 1857.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 246,468 | 0.14 | 3198.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 240,539 | 0.14 | 2513.0 |
| - | EOG RES INC | COM | 26875P101 | 237,406 | 0.14 | 1830.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 235,928 | 0.14 | 3808.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 234,933 | 0.13 | 6749.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 233,766 | 0.13 | 7395.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 220,182 | 0.13 | 9286.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 217,591 | 0.12 | 1441.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 216,637 | 0.12 | 2558.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 213,165 | 0.12 | 3183.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 211,695 | 0.12 | 7310.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 209,998 | 0.12 | 1386.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 209,697 | 0.12 | 1282.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 209,539 | 0.12 | 1835.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 207,368 | 0.12 | 3215.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 204,273 | 0.12 | 900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 174,123,656 | 172 | 12.151276 | 0.579625 | 23.520551 |
| 2026-03-31 | 2026-05-07 | 155,993,964 | 164 | 12.152565 | 0.577378 | 23.74712 |
| 2025-12-31 | 2026-02-04 | 159,880,939 | 159 | 11.458663 | 0.551547 | 22.046621 |
| 2025-09-30 | 2025-11-12 | 154,695,479 | 159 | 10.737326 | 0.517799 | 20.82487 |
| 2025-03-31 | 2025-04-14 | 133,863,914 | 147 | 10.210158 | 0.488351 | 19.950679 |
| 2024-12-31 | 2025-01-22 | 133,479,442 | 147 | 10.703837 | 0.520072 | 20.254217 |