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McAlister, Sweet & Associates, Inc. Portfolio
$158.3M across 35 positions as of 2026-09-30, with 83% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.9%
+0.4% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
9 of 18
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | — | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $52.1M | 32.9% | 68,295 |
| QQQInvesco QQQ Trust, Series 1 | $15.1M | 9.6% | 20,452 |
| AAPLApple Inc | $12.2M | 7.7% | 36,715 |
| SCHDSchwab US Dividend Equity ETF | $11.2M | 7.1% | 343,226 |
| XLFState Street Financial Select Sector SPDR ETF | $8.6M | 5.4% | 160,887 |
| BABoeing Co | $8.5M | 5.3% | 45,420 |
| AMZNAmazon.com Inc | $7.3M | 4.6% | 29,213 |
| VXUSVanguard Total International Stock ETF | $6.2M | 3.9% | 72,883 |
| INNOVATOR ETFS TRUST | $5.4M | 3.4% | 128,485 |
| XOMExxonmobil Holdings Corp | $5.4M | 3.4% | 33,267 |
| IVViShares Core S&P 500 ETF | $4.6M | 2.9% | 6,042 |
| INNOVATOR ETFS TRUST | $3.9M | 2.5% | 80,037 |
| INNOVATOR ETFS TRUST | $3.8M | 2.4% | 69,878 |
| SPCXSpace Exploration Technologies Corp | $3.3M | 2.1% | 22,011 |
| VUGVanguard Growth ETF | $1.8M | 1.2% | 20,354 |
| GOOGLAlphabet Inc | $1.2M | 0.8% | 3,603 |
| MSFTMicrosoft Corp | $992.5K | 0.6% | 1,935 |
| NVDANVIDIA Corp | $977.9K | 0.6% | 4,282 |
| VYMVanguard High Dividend Yield ETF | $807.5K | 0.5% | 5,203 |
| BRK.BBerkshire Hathaway Inc | $579.1K | 0.4% | 1,163 |
| MUMicron Technology Inc | $543.2K | 0.3% | 510 |
| VANECK ETF TRUST | $523.4K | 0.3% | 18,819 |
| COWZPacer US Cash Cows 100 ETF | $386.1K | 0.2% | 5,784 |
| VVisa Inc | $351.8K | 0.2% | 979 |
| PMPhilip Morris International Inc | $324.4K | 0.2% | 1,700 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $262.5K | 0.2% | 2,700 |
| METAMeta Platforms Inc | $259.6K | 0.2% | 358 |
| TSLATesla Inc | $248.4K | 0.2% | 700 |
| IVWiShares S&P 500 Growth ETF | $225.5K | 0.1% | 1,585 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $224.4K | 0.1% | 492 |
| SCHXSchwab U.S. Large-Cap ETF | $220.3K | 0.1% | 7,343 |
| XLEState Street Energy Select Sector SPDR ETF | $208.4K | 0.1% | 3,389 |
| NUVEEN PFD & INCOME OPPORTUN | $202K | 0.1% | 29,613 |
| PIMCO CORPORATE & INCOME OPP | $130.3K | 0.1% | 11,835 |
| PIMCO DYNAMIC INCOME OPRNTS | $119.2K | 0.1% | 10,051 |
Quarter ending 2026-09-30.
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