McAlister, Sweet & Associates, Inc.
Net buyer this quarter
$187M
25
+$8.92M
63.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $61.8M | 33.02% | Not reported | +12.1% | Q4 2021 |
 QQQ | $15M | 8.01% | Not reported | +2.2% | Q4 2021 |
 AAPL | $10.7M | 5.71% | 0.00% | +0.2% | Q4 2021 |
 AMZN | $6.9M | 3.69% | 0.00% | +0.5% | Q4 2021 |
 BA | $6.25M | 3.34% | 0.00% | -0.3% | Q4 2021 |
 MSFT | $5.46M | 2.92% | 0.00% | -0.3% | Q4 2021 |
 XOM | $5.29M | 2.83% | 0.00% | +16.5% | Q4 2021 |
 SPCX | $3.66M | 1.96% | Not reported | New | Q2 2026 |
 MU | $2.4M | 1.28% | 0.00% | +37.3% | Q1 2026 |
 GOOGL | $1.29M | 0.69% | 0.00% | -12.4% | Q4 2021 |
 WDC | $958K | 0.51% | 0.00% | New | Q2 2026 |
 NVDA | $837K | 0.45% | 0.00% | -54.5% | Q4 2021 |
 VYM | $820K | 0.44% | Not reported | +6.7% | Q4 2021 |
 BRK.B | $607K | 0.32% | Not reported | -18.1% | Q4 2021 |
 V | $336K | 0.18% | 0.00% | -91.8% | Q4 2021 |
 VRT | $335K | 0.18% | 0.00% | New | Q2 2026 |
 PM | $308K | 0.16% | 0.00% | Not reported | Q4 2021 |
 MRVL | $298K | 0.16% | 0.00% | New | Q2 2026 |
 TSM | $235K | 0.13% | 0.00% | New | Q2 2026 |
 JPC | $233K | 0.12% | Not reported | +72.1% | Q1 2026 |
 RTX | $227K | 0.12% | 0.00% | Not reported | Q2 2023 |
 GE | $215K | 0.12% | 0.00% | New | Q2 2026 |
 META | $202K | 0.11% | Not reported | -7.0% | Q4 2021 |
| PTY | $142K | 0.08% | Not reported | New | Q2 2026 |
 PDO | $133K | 0.07% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $48M | 29.90% | Not reported | +32.1% | Q4 2021 |
| QQQ | $11.5M | 7.16% | Not reported | Not reported | Q4 2021 |
| AAPL | $9.36M | 5.83% | 0.00% | +2.5% | Q4 2021 |
| AMZN | $6M | 3.74% | 0.00% | +4.4% | Q4 2021 |
| BA | $5.77M | 3.59% | 0.00% | Not reported | Q4 2021 |
| XOM | $5.64M | 3.51% | 0.00% | -6.1% | Q4 2021 |
| MSFT | $5.43M | 3.38% | 0.00% | +4.6% | Q4 2021 |
| V | $3.61M | 2.25% | 0.00% | +1086.1% | Q4 2021 |
| NVDA | $1.6M | 1.00% | 0.00% | +8.9% | Q4 2021 |
| GOOGL | $1.18M | 0.74% | 0.00% | -84.1% | Q4 2021 |
| VYM | $721K | 0.45% | Not reported | -0.7% | Q4 2021 |
| BRK.B | $711K | 0.44% | Not reported | -87.4% | Q4 2021 |
| MU | $512K | 0.32% | 0.00% | New | Q1 2026 |
| PM | $281K | 0.18% | 0.00% | Not reported | Q4 2021 |
 CRWD | $273K | 0.17% | 0.00% | Not reported | Q4 2023 |
 PLTR | $251K | 0.16% | 0.00% | +42.8% | Q2 2025 |
| META | $220K | 0.14% | Not reported | Not reported | Q4 2021 |
| JPC | $130K | 0.08% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $38.1M | 28.94% | Not reported | -31.0% | Q4 2021 |
| AAPL | $9.78M | 7.42% | 0.00% | -7.6% | Q4 2021 |
| GOOGL | $8.12M | 6.16% | 0.00% | -24.1% | Q4 2021 |
| MSFT | $6.78M | 5.15% | 0.00% | -9.2% | Q4 2021 |
| AMZN | $6.37M | 4.84% | 0.00% | -5.8% | Q4 2021 |
| BRK.B | $5.89M | 4.47% | Not reported | 0.0% | Q4 2021 |
| XOM | $4.26M | 3.23% | 0.00% | -2.9% | Q4 2021 |
| NVDA | $1.57M | 1.19% | 0.00% | +153.1% | Q4 2021 |
| VYM | $703K | 0.53% | Not reported | -5.4% | Q4 2021 |
| V | $354K | 0.27% | 0.00% | -9.0% | Q4 2021 |
| PM | $273K | 0.21% | 0.00% | -27.2% | Q4 2021 |
| META | $254K | 0.19% | Not reported | +7.5% | Q4 2021 |
| PLTR | $213K | 0.16% | 0.00% | Not reported | Q2 2025 |
 CRM | $210K | 0.16% | 0.00% | Not reported | Q2 2022 |
| Q3 2025 | |||||
| SPY | $53.9M | 35.61% | Not reported | +84.9% | Q4 2021 |
| AAPL | $9.91M | 6.54% | 0.00% | +2.1% | Q4 2021 |
| GOOGL | $8.31M | 5.49% | 0.00% | +2.6% | Q4 2021 |
| MSFT | $8M | 5.28% | 0.00% | 0.0% | Q4 2021 |
| AMZN | $6.44M | 4.25% | 0.00% | +4.9% | Q4 2021 |
| BRK.B | $5.89M | 3.89% | Not reported | +3.4% | Q4 2021 |
| XOM | $4.11M | 2.71% | 0.00% | +2.3% | Q4 2021 |
| VYM | $730K | 0.48% | Not reported | +5.6% | Q4 2021 |
| NVDA | $622K | 0.41% | 0.00% | -75.9% | Q4 2021 |
| PM | $379K | 0.25% | 0.00% | Not reported | Q4 2021 |
| V | $378K | 0.25% | 0.00% | Not reported | Q4 2021 |
| META | $263K | 0.17% | Not reported | -21.8% | Q4 2021 |
| PLTR | $219K | 0.14% | 0.00% | -82.1% | Q2 2025 |