McAlister, Sweet & Associates, Inc.

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/2/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$160,568
Net value change ($000)
+28,861 (21.9%)
New positions
9
Sold out positions
2
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 11,489 NEW
SPY 9,901 26.0%
SCHD 9,506 1381.7%
FLHY 9,021 NEW
XLF 7,641 NEW
BA 5,765 NEW
VXUS 5,429 NEW
BFEB 3,339 NEW
V 3,260 920.9%
XOM 1,379 32.4%
Top Reduces (Value $000, Stocks/ETFs)
RSP -20,710 -85.6%
GOOGL -6,935 -85.4%
BRK-B -5,182 -87.9%
PFEB -3,299 -100.0%
MSFT -1,350 -19.9%
AAPL -421 -4.3%
AMZN -373 -5.9%
CRM -210 -100.0%
IVV -198 -4.8%
VUG -167 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type