McAlister, Sweet & Associates, Inc.

CIK

1774087

Location

HOUSTON, TX

Portfolio Value

Small $120,113,273

Diversification

Highly concentrated

Filing Date

Global Rank

#5,543 / 8,517 ▲ 346

Top Industry

Consumer Electronics 24.7%

3Y Alpha vs SPY

+14.1%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+144.5%

SPY

+75.3%

Annualised alpha

+14.1%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

51.4%

+6.1 pts

Top 5

83.8%

+7.6 pts

Top 10

96.6%

−0.1 pts

HHI

2,988

Highly concentrated+578

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.9%	$76,768,344	2
Technology	17.4%	$20,876,773	7
Industrials	5.9%	$7,031,175	4
Consumer Cyclical	5.7%	$6,898,751	1
Energy	4.4%	$5,290,243	1
Communication Services	1.2%	$1,489,261	2
Financial Services	1.2%	$1,451,179	5
Consumer Defensive	0.3%	$307,547	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
JPC	Nuveen Preferred & Income Opportunities Fund	+12,392	29,583	$233,114
SPY	Spdr S&P 500 ETF Trust	+8,907	82,741	$61,788,496
XOM	ExxonMobil Holdings Corp	+5,470	38,694	$5,290,243
MU	Micron Technology Inc	+565	2,081	$2,402,077
QQQ	Invesco Qqq Trust, Series 1	+436	20,342	$14,979,848
AMZN	Amazon Com Inc	+140	28,945	$6,898,751
AAPL	Apple Inc.	+78	36,940	$10,688,958
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	−10,977	979	$335,885
NVDA	Nvidia Corp	−5,000	4,182	$836,776
GOOGL	Alphabet Inc.	−512	3,603	$1,287,604
BRK-B	Berkshire Hathaway Inc	−269	1,214	$607,473
BA	Boeing Co	−77	28,889	$6,253,601
MSFT	Microsoft Corp	−36	14,632	$5,458,028
META	Meta Platforms, Inc.	−27	358	$201,657
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	1,500	$958,080
VRT	Vertiv Holdings Co	1,000	$334,820
MRVL	Marvell Technology, Inc.	1,000	$297,890
TSM	Taiwan Semiconductor Manufacturing Co Ltd	492	$234,964
RTX	RTX Corp	1,199	$227,486
GE	General Electric Co	576	$215,268
PTY	Pimco Corporate & Income Opportunity Fund	11,812	$142,098
PDO	PIMCO Dynamic Income Opportunities Fund	10,031	$132,609
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	70,401	$5,428,621
CRWD	CrowdStrike Holdings, Inc.	700	$273,287
PLTR	Palantir Technologies Inc.	1,714	$250,723
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $120,113,273 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	82,741	+8,907	$61,788,496	+28.7%	51.44%
QQQ	Invesco Qqq Trust, Series 1	Added	20,342	+436	$14,979,848	+30.4%	12.47%
AAPL	Apple Inc. Technology	Added	36,940	+78	$10,688,958	+14.3%	8.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,945	+140	$6,898,751	+15.0%	5.74%
BA	Boeing Co Industrials	Reduced	28,889	-77	$6,253,601	+8.5%	5.21%
MSFT	Microsoft Corp Technology	Reduced	14,632	-36	$5,458,028	+0.5%	4.54%
XOM	ExxonMobil Holdings Corp Energy	Added	38,694	+5,470	$5,290,243	−6.1%	4.40%
MU	Micron Technology Inc Technology	Added	2,081	+565	$2,402,077	+369.0%	2.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,603	-512	$1,287,604	+8.8%	1.07%
WDC	Western Digital Corp Technology	NEW	1,500	NEW	$958,080	NEW	0.80%
NVDA	Nvidia Corp Technology	Reduced	4,182	-5,000	$836,776	−47.7%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,214	-269	$607,473	−14.5%	0.51%
V	Visa Inc. Financial Services	Reduced	979	-10,977	$335,885	−90.7%	0.28%
VRT	Vertiv Holdings Co Industrials	NEW	1,000	NEW	$334,820	NEW	0.28%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,700	0	$307,547	+9.4%	0.26%
MRVL	Marvell Technology, Inc. Technology	NEW	1,000	NEW	$297,890	NEW	0.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	492	NEW	$234,964	NEW	0.20%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	29,583	+12,392	$233,114	+79.8%	0.19%
RTX	RTX Corp Industrials	NEW	1,199	NEW	$227,486	NEW	0.19%
GE	General Electric Co Industrials	NEW	576	NEW	$215,268	NEW	0.18%
META	Meta Platforms, Inc. Communication Services	Reduced	358	-27	$201,657	−8.5%	0.17%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	NEW	11,812	NEW	$142,098	NEW	0.12%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	NEW	10,031	NEW	$132,609	NEW	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.