SWEENEY & MICHEL, LLC
Top Portfolio Positions
71 positions ·
$111,704,545 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
75,491 | $19,158,860 | 17.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
20,164 | $9,662,588 | 8.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
30,107 | $7,359,355 | 6.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,017 | $5,995,519 | 5.37% | |
| TCBK |
Trico Bancshares /
Financial Services
|
126,082 | $5,993,938 | 5.37% | |
| MSFT |
Microsoft Corp
Technology
|
15,335 | $5,676,556 | 5.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
17,136 | $5,040,725 | 4.51% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
99,863 | $3,348,406 | 3.00% | |
| NVDA |
Nvidia Corp
Technology
|
18,973 | $3,308,891 | 2.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,155 | $3,156,331 | 2.83% |
Portfolio Trend
11 quarters · across all stocks
Holdings in NCA
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $652,116 | 69,522 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $621,452 | 69,436 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $678,731 | 76,262 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $660,756 | 76,124 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $657,287 | 75,987 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $806,718 | 88,456 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $765,430 | 88,285 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $847,314 | 94,146 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $987,868 | 120,325 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,015,415 | 118,762 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,091,717 | 123,918 | Shares | Sole | 2023-06-07 | |
| No 13F history on record for this holder in this stock. | ||||||