McAlister, Sweet & Associates
Latest statistics and disclosures from McAlister, Sweet & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RSP, AAPL, GOOGL, MSFT, and represent 66.04% of McAlister, Sweet & Associates's stock portfolio.
- Added to shares of these 7 stocks: BNOV, NVDA, RSP, IVV, CRM, META, BRK.B.
- Started 2 new stock positions in CRM, BNOV.
- Reduced shares in these 10 stocks: SPY (-$17M), VXUS (-$5.4M), PNOV, GOOGL, AAPL, MSFT, AMZN, XOM, PM, VYM.
- Sold out of its positions in PNOV, VXUS.
- McAlister, Sweet & Associates was a net seller of stock by $-25M.
- McAlister, Sweet & Associates has $132M in assets under management (AUM), dropping by -13.03%.
- Central Index Key (CIK): 0001774087
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Portfolio Holdings for McAlister, Sweet & Associates
McAlister, Sweet & Associates holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.9 | $38M | -30% | 56k | 681.92 |
|
| Invesco Qqq Tr Unit Ser 1 (RSP) | 18.4 | $24M | 39k | 614.32 |
|
|
| Apple (AAPL) | 7.4 | $9.8M | -7% | 36k | 271.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $8.1M | -24% | 26k | 313.00 |
|
| Microsoft Corporation (MSFT) | 5.1 | $6.8M | -9% | 14k | 483.63 |
|
| Amazon (AMZN) | 4.8 | $6.4M | -5% | 28k | 230.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $5.9M | 12k | 502.65 |
|
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 4.1 | $5.4M | 124k | 43.25 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 3.7 | $4.9M | 125k | 39.59 |
|
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| Exxon Mobil Corporation (XOM) | 3.2 | $4.3M | -2% | 35k | 120.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $4.1M | +6% | 6.0k | 685.00 |
|
| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 2.7 | $3.6M | NEW | 81k | 44.46 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 2.5 | $3.3M | 81k | 40.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $1.6M | 3.3k | 487.86 |
|
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| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | +153% | 8.4k | 186.50 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $703k | -5% | 4.9k | 143.52 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $688k | -4% | 25k | 27.43 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $442k | 15k | 29.37 |
|
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $356k | 5.9k | 60.17 |
|
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| Visa Com Cl A (V) | 0.3 | $354k | -9% | 1.0k | 350.71 |
|
| Philip Morris International (PM) | 0.2 | $273k | -27% | 1.7k | 160.40 |
|
| Meta Platforms Cl A (META) | 0.2 | $254k | +7% | 385.00 | 660.09 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $242k | 2.7k | 89.43 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $213k | 1.2k | 177.75 |
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| salesforce (CRM) | 0.2 | $210k | NEW | 791.00 | 264.91 |
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Past Filings by McAlister, Sweet & Associates
SEC 13F filings are viewable for McAlister, Sweet & Associates going back to 2021
- McAlister, Sweet & Associates 2025 Q4 filed Jan. 2, 2026
- McAlister, Sweet & Associates 2025 Q3 filed Oct. 2, 2025
- McAlister, Sweet & Associates 2025 Q2 filed July 2, 2025
- McAlister, Sweet & Associates 2025 Q1 filed April 10, 2025
- McAlister, Sweet & Associates 2024 Q4 filed Jan. 7, 2025
- McAlister, Sweet & Associates 2024 Q3 filed Oct. 2, 2024
- McAlister, Sweet & Associates 2024 Q2 filed July 2, 2024
- McAlister, Sweet & Associates 2024 Q1 filed April 2, 2024
- McAlister, Sweet & Associates 2023 Q4 filed Jan. 4, 2024
- McAlister, Sweet & Associates 2023 Q3 filed Oct. 3, 2023
- McAlister, Sweet & Associates 2023 Q2 filed July 5, 2023
- McAlister, Sweet & Associates 2023 Q1 filed April 5, 2023
- McAlister, Sweet & Associates 2022 Q4 filed Jan. 10, 2023
- McAlister, Sweet & Associates 2022 Q3 filed Nov. 2, 2022
- McAlister, Sweet & Associates 2022 Q2 filed July 5, 2022
- McAlister, Sweet & Associates 2022 Q1 filed April 4, 2022