McAlister, Sweet & Associates

HOUSTON, TXfiles as McAlister, Sweet & Associates, Inc.

$187m in 41 US stocks at the end of 30 June 2026. The top 10 are 75.9% of the money. It changed about 8.8% of the portfolio this quarter.

Value

$187m

Stocks

Top 10 share

75.9%

Turnover

8.8%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
2.0% of the fund
Western DigitalWDC
0.5% of the fund
Vertiv HoldingsVRT
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Select Sector Spdr TRXLE
0.2% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
RTXRTX
0.1% of the fund
Ishares TRIVW
0.1% of the fund
Schwab Strategic TRSCHX
0.1% of the fund
General ElectricGE
0.1% of the fund
Pimco Corporate & Income Opportunity FundPTY
<0.1% of the fund
PIMCO Dynamic Income Opportunities FundPDO
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
33.0% of the fund
+12%
Invesco QQQ TRQQQ
8.0% of the fund
+2%
Schwab Strategic TRSCHD
5.7% of the fund
+2%
Franklin Templeton ETF TRFLHY
5.5% of the fund
+14%
Select Sector Spdr TRXLF
4.6% of the fund
+3%
Innovator Etfs TrustPMAY
2.8% of the fund
+3%
ExxonMobil HoldingsXOM
2.8% of the fund
+16%
Ishares TRIVV
2.5% of the fund
+3%
Micron TechnologyMU
1.3% of the fund
+37%
Vanguard Index FDSVUG
0.9% of the fund
+4%
Vanguard Whitehall FDSVYM
0.4% of the fund
+7%
Nuveen PFD & Income OpportunJPC
0.1% of the fund
+72%

Cut

Sold some of their stake.

AlphabetGOOGL
0.7% of the fund
-12%
NvidiaNVDA
0.4% of the fund
-54%
Berkshire HathawayBRK-B
0.3% of the fund
-18%
Pacer FDS TRCOWZ
0.2% of the fund
-13%
VisaV
0.2% of the fund
-92%
Meta PlatformsMETA
0.1% of the fund
-7%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TRSP
-100%
CrowdStrike HoldingsCRWD
-100%
Palantir TechnologiesPLTR
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
33.0%
Value
$62m
Shares
82,741
+12%
Invesco QQQ TRQQQ
Share
8.0%
Value
$15m
Shares
20,342
+2%
Schwab Strategic TRSCHD
Share
5.7%
Value
$11m
Shares
339,024
+2%
AppleAAPL
Share
5.7%
Value
$11m
Shares
36,940
Held
Franklin Templeton ETF TRFLHY
Share
5.5%
Value
$10m
Shares
425,028
+14%
Select Sector Spdr TRXLF
Share
4.6%
Value
$9m
Shares
160,155
+3%
Amazon.comAMZN
Share
3.7%
Value
$7m
Shares
28,945
Held
BoeingBA
Share
3.3%
Value
$6m
Shares
28,889
Held
Vanguard Star FDSVXUS
Share
3.2%
Value
$6m
Shares
71,115
Held
Innovator Etfs TrustPAUG
Share
3.0%
Value
$6m
Shares
123,580
Held
MicrosoftMSFT
Share
2.9%
Value
$5m
Shares
14,632
Held
Innovator Etfs TrustPMAY
Share
2.8%
Value
$5m
Shares
128,672
+3%
ExxonMobil HoldingsXOM
Share
2.8%
Value
$5m
Shares
38,694
+16%
Ishares TRIVV
Share
2.5%
Value
$5m
Shares
6,187
+3%
Innovator Etfs TrustBNOV
Share
2.1%
Value
$4m
Shares
80,480
Held
Innovator Etfs TrustBFEB
Share
2.0%
Value
$4m
Shares
69,990
Held
Space Exploration TechnologiesSPCX
Share
2.0%
Value
$4m
Shares
21,419
New
Micron TechnologyMU
Share
1.3%
Value
$2m
Shares
2,081
+37%
Vanguard Index FDSVUG
Share
0.9%
Value
$2m
Shares
20,525
+4%
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
3,603
-12%
Western DigitalWDC
Share
0.5%
Value
$958,080
Shares
1,500
New
NvidiaNVDA
Share
0.4%
Value
$836,776
Shares
4,182
-54%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$820,329
Shares
5,191
+7%
Berkshire HathawayBRK-B
Share
0.3%
Value
$607,473
Shares
1,214
-18%
Vaneck ETF TrustANGL
Share
0.3%
Value
$550,281
Shares
18,819
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$359,765
Shares
5,784
-13%
VisaV
Share
0.2%
Value
$335,885
Shares
979
-92%
Vertiv HoldingsVRT
Share
0.2%
Value
$334,820
Shares
1,000
New
Philip Morris InternationalPM
Share
0.2%
Value
$307,547
Shares
1,700
Held
Marvell TechnologyMRVL
Share
0.2%
Value
$297,890
Shares
1,000
New
Select Sector Spdr TRXLE
Share
0.2%
Value
$288,865
Shares
5,439
New
Wisdomtree TRDGRW
Share
0.1%
Value
$258,174
Shares
2,700
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$234,964
Shares
492
New
Nuveen PFD & Income OpportunJPC
Share
0.1%
Value
$233,117
Shares
29,583
+72%
RTXRTX
Share
0.1%
Value
$227,486
Shares
1,199
New
Ishares TRIVW
Share
0.1%
Value
$217,985
Shares
1,585
New
Schwab Strategic TRSCHX
Share
0.1%
Value
$216,104
Shares
7,343
New
General ElectricGE
Share
0.1%
Value
$215,268
Shares
576
New
Meta PlatformsMETA
Share
0.1%
Value
$201,658
Shares
358
-7%
Pimco Corporate & Income Opportunity FundPTY
Share
<0.1%
Value
$142,099
Shares
11,812
New
PIMCO Dynamic Income Opportunities FundPDO
Share
<0.1%
Value
$132,615
Shares
10,031
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	33.0%	$62m	82,741	+12%
Invesco QQQ TRQQQ	8.0%	$15m	20,342	+2%
Schwab Strategic TRSCHD	5.7%	$11m	339,024	+2%
AppleAAPL	5.7%	$11m	36,940	Held
Franklin Templeton ETF TRFLHY	5.5%	$10m	425,028	+14%
Select Sector Spdr TRXLF	4.6%	$9m	160,155	+3%
Amazon.comAMZN	3.7%	$7m	28,945	Held
BoeingBA	3.3%	$6m	28,889	Held
Vanguard Star FDSVXUS	3.2%	$6m	71,115	Held
Innovator Etfs TrustPAUG	3.0%	$6m	123,580	Held
MicrosoftMSFT	2.9%	$5m	14,632	Held
Innovator Etfs TrustPMAY	2.8%	$5m	128,672	+3%
ExxonMobil HoldingsXOM	2.8%	$5m	38,694	+16%
Ishares TRIVV	2.5%	$5m	6,187	+3%
Innovator Etfs TrustBNOV	2.1%	$4m	80,480	Held
Innovator Etfs TrustBFEB	2.0%	$4m	69,990	Held
Space Exploration TechnologiesSPCX	2.0%	$4m	21,419	New
Micron TechnologyMU	1.3%	$2m	2,081	+37%
Vanguard Index FDSVUG	0.9%	$2m	20,525	+4%
AlphabetGOOGL	0.7%	$1m	3,603	-12%
Western DigitalWDC	0.5%	$958,080	1,500	New
NvidiaNVDA	0.4%	$836,776	4,182	-54%
Vanguard Whitehall FDSVYM	0.4%	$820,329	5,191	+7%
Berkshire HathawayBRK-B	0.3%	$607,473	1,214	-18%
Vaneck ETF TrustANGL	0.3%	$550,281	18,819	Held
Pacer FDS TRCOWZ	0.2%	$359,765	5,784	-13%
VisaV	0.2%	$335,885	979	-92%
Vertiv HoldingsVRT	0.2%	$334,820	1,000	New
Philip Morris InternationalPM	0.2%	$307,547	1,700	Held
Marvell TechnologyMRVL	0.2%	$297,890	1,000	New
Select Sector Spdr TRXLE	0.2%	$288,865	5,439	New
Wisdomtree TRDGRW	0.1%	$258,174	2,700	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$234,964	492	New
Nuveen PFD & Income OpportunJPC	0.1%	$233,117	29,583	+72%
RTXRTX	0.1%	$227,486	1,199	New
Ishares TRIVW	0.1%	$217,985	1,585	New
Schwab Strategic TRSCHX	0.1%	$216,104	7,343	New
General ElectricGE	0.1%	$215,268	576	New
Meta PlatformsMETA	0.1%	$201,658	358	-7%
Pimco Corporate & Income Opportunity FundPTY	<0.1%	$142,099	11,812	New
PIMCO Dynamic Income Opportunities FundPDO	<0.1%	$132,615	10,031	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 66.0% since 30 June 2025.

Where the money is

Technology13.1%

Industrials3.8%

Retail & consumer3.7%

Energy2.8%

Media & telecom0.8%

Financial services0.5%

Everyday goods0.2%

Other75.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.