McAlister, Sweet & Associates, Inc.
CIK
1774087
Location
HOUSTON, TX
Portfolio Value
Small
$100,468,535
Diversification
Highly concentrated
Filing Date
Global Rank
#5,359
/ 8,232
▲ 651
Top Industry
Consumer Electronics
22.8%
3Y Alpha vs SPY
-2.6%
Period ended 2 months ago
Filed Apr 2, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.1%
SPY
+76.3%
Annualised alpha
-2.6%
Max drawdown
−20.4%
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
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
47.8%
+1.4 pts
Top 5
80.3%
−3.9 pts
Top 10
97.6%
−1.5 pts
HHI
2,649
Highly concentrated+48
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.2% | $59,506,548 |
| Technology | 17.3% | $17,422,374 |
| Consumer Cyclical | 6.0% | $5,999,217 |
| Industrials | 5.7% | $5,765,102 |
| Energy | 5.6% | $5,636,783 |
| Financial Services | 4.4% | $4,453,854 |
| Communication Services | 1.4% | $1,403,579 |
| Consumer Defensive | 0.3% | $281,078 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +17,939 | 73,834 | $48,017,203 | |
| V | Visa Inc. | +10,948 | 11,956 | $3,613,581 | |
| AMZN | Amazon Com Inc | +1,200 | 28,805 | $5,999,217 | |
| AAPL | Apple Inc. | +902 | 36,862 | $9,355,206 | |
| NVDA | Nvidia Corp | +750 | 9,182 | $1,601,340 | |
| MSFT | Microsoft Corp | +649 | 14,668 | $5,429,653 | |
| PLTR | Palantir Technologies Inc. | +514 | 1,714 | $250,723 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 19,906 | $11,489,345 | |
| BA | Boeing Co | 28,966 | $5,765,102 | |
| MU | Micron Technology Inc | 1,516 | $512,165 | |
| CRWD | CrowdStrike Holdings, Inc. | 700 | $273,287 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 17,191 | $129,620 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 791 | $209,543 | |
| No positions match the current search. | ||||
17 positions ·
$100,468,535 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 73,834 | $48,017,203 | 47.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 19,906 | $11,489,345 | 11.44% | |
| AAPL |
Apple Inc.
Technology
|
Added | 36,862 | $9,355,206 | 9.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,805 | $5,999,217 | 5.97% | |
| BA |
Boeing Co
Industrials
|
NEW | 28,966 | $5,765,102 | 5.74% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 33,224 | $5,636,783 | 5.61% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,668 | $5,429,653 | 5.40% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,956 | $3,613,581 | 3.60% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,182 | $1,601,340 | 1.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,115 | $1,183,309 | 1.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,483 | $710,653 | 0.71% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,516 | $512,165 | 0.51% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,700 | $281,078 | 0.28% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 700 | $273,287 | 0.27% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,714 | $250,723 | 0.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 385 | $220,270 | 0.22% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
NEW | 17,191 | $129,620 | 0.13% |