SWEENEY & MICHEL, LLC

CIK

1979556

Location

CHICO, CA

Portfolio Value

Small $110,725,271

Diversification

Diversified

Filing Date

Global Rank

#5,466 / 8,603 ▲ 158 · as of Mar 2026

Top Industry

Consumer Electronics 17.8%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

11 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.0%

SPY

+76.0%

Annualised alpha

-2.1%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.3%

−1.1 pts

Top 5

43.5%

−1.4 pts

Top 10

62.0%

−1.4 pts

HHI

591

Diversified−41

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$31,835,980	10
Financial Services	25.7%	$28,511,392	15
Healthcare	11.7%	$12,983,514	5
Consumer Defensive	8.2%	$9,046,359	6
Energy	5.7%	$6,295,903	5
Consumer Cyclical	5.2%	$5,727,630	5
Industrials	5.0%	$5,557,364	11
Communication Services	3.1%	$3,409,717	4
Unclassified	3.1%	$3,389,961	4
Real Estate	2.7%	$3,029,169	1
Basic Materials	0.5%	$569,952	3
Utilities	0.3%	$368,330	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+1,250	99,863	$3,348,406
TCBK	Trico Bancshares /	+347	126,082	$5,993,938
AMZN	Amazon Com Inc	+207	15,155	$3,156,331
PLD	Prologis, Inc.	+203	22,917	$3,029,169
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+121	774	$261,573
BX	Blackstone Inc.	+117	5,293	$608,642
SCHW	Schwab Charles Corp	+115	7,333	$689,155
BAC	Bank Of America Corp /De/	+86	29,217	$1,424,328
NCA	Nuveen California Municipal Value Fund	+86	69,522	$652,116
CAT	Caterpillar Inc	+61	1,752	$1,241,221
JNJ	Johnson & Johnson	+61	30,107	$7,359,355
MET	Metlife Inc	+53	6,533	$462,013
WM	Waste Management Inc	+52	1,123	$258,054
ALLY	Ally Financial Inc.	+48	6,896	$270,530
WFC	Wells Fargo & Company/Mn	+41	20,719	$1,649,439
HD	Home Depot, Inc.	+31	1,354	$445,317
MRK	Merck & Co., Inc.	+30	7,689	$924,909
CVX	Chevron Corp	+29	5,360	$1,108,984
CEG	Constellation Energy Corp	+22	1,319	$368,330
PEP	Pepsico Inc	+22	3,718	$577,368
META	Meta Platforms, Inc.	+21	1,574	$900,532
AMGN	Amgen Inc	+20	5,082	$1,788,101
PM	Philip Morris International Inc.	+17	3,107	$513,711
SPY	Spdr S&P 500 ETF Trust	+15	576	$374,595
GLD	Spdr Gold Trust	+15	3,723	$1,601,969
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
WRN	Western Copper & Gold Corp	−12,000	61,219	$154,884
RQI	Cohen & Steers Quality Income Realty Fund Inc	−3,924	64,872	$781,707
VZ	Verizon Communications Inc	−500	36,377	$1,826,125
SHEL	Shell plc	−188	14,884	$1,384,212
QCOM	Qualcomm Inc/De	−164	3,851	$495,931
AAPL	Apple Inc.	−134	75,491	$19,158,860
ABBV	AbbVie Inc.	−121	10,039	$2,183,382
COST	Costco Wholesale Corp /New	−99	6,017	$5,995,519
FBTC	Fidelity Wise Origin Bitcoin Fund	−50	10,030	$592,070
FDX	Fedex Corp	−42	4,052	$1,162,966
PG	PROCTER & GAMBLE Co	−28	4,879	$704,722
MSFT	Microsoft Corp	−27	15,335	$5,676,556
NVDA	Nvidia Corp	−10	18,973	$3,308,891
ASML	Asml Holding NV	−3	720	$950,997
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
OBDC	Blue Owl Capital Corp	33,130	$366,417
EPD	Enterprise Products Partners L.P.	5,745	$217,390
MSDL	Morgan Stanley Direct Lending Fund	10,500	$146,580
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UPS	United Parcel Service Inc	1,972	$195,602
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $110,725,271 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	75,491	-134	$19,158,860	−6.8%	17.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,164	+10	$9,662,588	−4.6%	8.73%
JNJ	Johnson & Johnson Healthcare	Added	30,107	+61	$7,359,355	+18.4%	6.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,017	-99	$5,995,519	+13.7%	5.41%
TCBK	Trico Bancshares / Financial Services	Added	126,082	+347	$5,993,938	+0.6%	5.41%
MSFT	Microsoft Corp Technology	Reduced	15,335	-27	$5,676,556	−23.6%	5.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,136	+9	$5,040,725	−8.7%	4.55%
KMI	Kinder Morgan, Inc. Energy	Added	99,863	+1,250	$3,348,406	+23.5%	3.02%
NVDA	Nvidia Corp Technology	Reduced	18,973	-10	$3,308,891	−6.5%	2.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,155	+207	$3,156,331	−8.5%	2.85%
PLD	Prologis, Inc. Real Estate	Added	22,917	+203	$3,029,169	+4.5%	2.74%
ABBV	AbbVie Inc. Healthcare	Reduced	10,039	-121	$2,183,382	−5.9%	1.97%
VZ	Verizon Communications Inc Communication Services	Reduced	36,377	-500	$1,826,125	+21.6%	1.65%
AMGN	Amgen Inc Healthcare	Added	5,082	+20	$1,788,101	+7.9%	1.61%
WFC	Wells Fargo & Company/Mn Financial Services	Added	20,719	+41	$1,649,439	−14.4%	1.49%
GLD	Spdr Gold Trust	Added	3,723	+15	$1,601,969	+9.0%	1.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	29,217	+86	$1,424,328	−11.1%	1.29%
SHEL	Shell plc Energy	Reduced	14,884	-188	$1,384,212	+25.0%	1.25%
CAT	Caterpillar Inc Industrials	Added	1,752	+61	$1,241,221	+28.1%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Held	3,135	0	$1,165,436	−17.3%	1.05%
FDX	Fedex Corp Industrials	Reduced	4,052	-42	$1,162,966	+22.0%	1.05%
CVX	Chevron Corp Energy	Added	5,360	+29	$1,108,984	+36.5%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	7,922	+2	$984,546	+11.6%	0.89%
ASML	Asml Holding NV Technology	Reduced	720	-3	$950,997	+22.9%	0.86%
MRK	Merck & Co., Inc. Healthcare	Added	7,689	+30	$924,909	+14.7%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	1,574	+21	$900,532	−12.2%	0.81%
PLTR	Palantir Technologies Inc. Technology	Held	5,788	0	$846,668	−17.7%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Added	1,423	+4	$821,327	−5.8%	0.74%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Reduced	64,872	-3,924	$781,707	−0.5%	0.71%
MCK	Mckesson Corp Healthcare	Held	841	0	$727,767	+5.5%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,879	-28	$704,722	+0.2%	0.64%
SCHW	Schwab Charles Corp Financial Services	Added	7,333	+115	$689,155	−4.4%	0.62%
NCA	Nuveen California Municipal Value Fund Financial Services	Added	69,522	+86	$652,116	+4.9%	0.59%
UNP	Union Pacific Corp Industrials	Added	2,629	+4	$637,847	+5.0%	0.58%
BX	Blackstone Inc. Financial Services	Added	5,293	+117	$608,642	−23.7%	0.55%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	10,030	-50	$592,070	−22.9%	0.53%
PEP	Pepsico Inc Consumer Defensive	Added	3,718	+22	$577,368	+8.8%	0.52%
IBM	International Business Machines Corp Technology	Added	2,381	+15	$577,130	−17.7%	0.52%
CMI	Cummins Inc Industrials	Held	1,030	0	$554,160	+5.4%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,660	+7	$515,911	+2.1%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,107	+17	$513,711	+3.6%	0.46%
V	Visa Inc. Financial Services	Added	1,645	+2	$497,184	−13.7%	0.45%
QCOM	Qualcomm Inc/De Technology	Reduced	3,851	-164	$495,931	−27.8%	0.45%
MET	Metlife Inc Financial Services	Added	6,533	+53	$462,013	−9.7%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,354	+31	$445,317	−2.2%	0.40%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,963	+14	$444,635	+6.7%	0.40%
GEV	GE Vernova Inc. Industrials	Held	431	0	$376,219	+33.6%	0.34%
SPY	Spdr S&P 500 ETF Trust	Added	576	+15	$374,595	−2.1%	0.34%
CEG	Constellation Energy Corp Utilities	Added	1,319	+22	$368,330	−19.6%	0.33%
OBDC	Blue Owl Capital Corp Financial Services	NEW	33,130	NEW	$366,417	NEW	0.33%