SWEENEY & MICHEL, LLC
Top Portfolio Positions
70 positions ·
$102,041,957 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
75,491 | $19,158,860 | 18.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
30,107 | $7,359,355 | 7.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,017 | $5,995,519 | 5.88% | |
| TCBK |
Trico Bancshares /
Financial Services
|
126,082 | $5,993,938 | 5.87% | |
| MSFT |
Microsoft Corp
Technology
|
15,335 | $5,676,556 | 5.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
17,136 | $5,040,725 | 4.94% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
99,863 | $3,348,406 | 3.28% | |
| NVDA |
Nvidia Corp
Technology
|
18,973 | $3,308,891 | 3.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,155 | $3,156,331 | 3.09% | |
| PLD |
Prologis, Inc.
Real Estate
|
22,917 | $3,029,169 | 2.97% |
Portfolio Trend
Holdings in RQI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $781,707 | 64,872 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $785,650 | 68,796 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $835,564 | 67,006 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $818,736 | 65,762 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $845,024 | 67,279 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $836,525 | 59,035 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $677,860 | 58,036 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $718,941 | 59,515 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $496,163 | 49,028 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $488,418 | 42,105 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $470,887 | 39,504 | Shares | Sole | 2023-06-07 | |
| No 13F history on record for this holder in this stock. | ||||||