Institutional Manager · CIK 0001774087
McAlister, Sweet & Associates, Inc.
Houston, TX · File #028-21443
Latest AUM
$131.7M
Positions
25
Top-10 Concentration
86.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -25,050 | -$17.1M | +$1.3M |
| EXITED | VANGUARD STAR FDS | 921909768 | -73,027 | -$5.4M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +80,565 | +$3.6M | $0 |
| EXITED | INNOVATOR ETFS TRUST | 45782C573 | -73,799 | -$3.0M | $0 |
| REDUCE | ALPHABET INC | GOOG | -8,249 | -$2.6M | +$2.4M |
| ADD | NVIDIA CORPORATION | NVDA | +5,100 | +$951,150 | -$267 |
| REDUCE | APPLE INC | AAPL | -2,964 | -$805,799 | +$670,784 |
| REDUCE | MICROSOFT CORP | MSFT | -1,423 | -$688,198 | -$530,122 |
| REDUCE | AMAZON COM INC | AMZN | -1,707 | -$394,010 | +$329,760 |
| ADD | INVESCO QQQ TR | IVZ | +427 | +$262,313 | +$543,533 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $131.7M
- 13F HOLDINGS REPORTQ/E Sep 202525 pos · $151.4M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $112.7M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $140.6M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $121.1M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $139.2M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $127.3M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $117.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,895 | $38.1M | 28.94% |
| 2 | INVESCO QQQ TR | IVZ | 39,380 | $24.2M | 18.37% |
| 3 | APPLE INC | AAPL | 35,960 | $9.8M | 7.42% |
| 4 | ALPHABET INC | GOOG | 25,937 | $8.1M | 6.16% |
| 5 | MICROSOFT CORP | MSFT | 14,019 | $6.8M | 5.15% |
| 6 | AMAZON COM INC | AMZN | 27,605 | $6.4M | 4.84% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,723 | $5.9M | 4.47% |
| 8 | INNOVATOR ETFS TRUST | INHD | 123,829 | $5.4M | 4.07% |
| 9 | INNOVATOR ETFS TRUST | INHD | 124,519 | $4.9M | 3.74% |
| 10 | EXXON MOBIL CORP | XOM | 35,384 | $4.3M | 3.23% |
| 11 | ISHARES TR | 464287200 | 6,016 | $4.1M | 3.13% |
| 12 | INNOVATOR ETFS TRUST | INHD | 80,565 | $3.6M | 2.72% |
| 13 | INNOVATOR ETFS TRUST | INHD | 81,024 | $3.3M | 2.50% |
| 14 | VANGUARD INDEX FDS | 922908736 | 3,299 | $1.6M | 1.22% |
| 15 | NVIDIA CORPORATION | NVDA | 8,432 | $1.6M | 1.19% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 4,898 | $702,957 | 0.53% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 25,070 | $687,658 | 0.52% |
| 18 | VANECK ETF TRUST | 92189F437 | 15,051 | $441,986 | 0.34% |
| 19 | PACER FDS TR | 69374H881 | 5,908 | $355,484 | 0.27% |
| 20 | VISA INC | V | 1,008 | $353,516 | 0.27% |