Mcalister, Sweet & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$160.6M
Q ending 2026-03-31
Prior quarter
$131.7M
Q ending 2025-12-31
Change
+21.9% QoQ · +21.6% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Shares | $48.0M | 74K |
| Invesco Qqq Tr | QQQ | Shares | $11.5M | 20K |
| Schwab Strategic Tr | SCHD | Shares | $10.2M | 332K |
| Apple Inc | AAPL | Shares | $9.4M | 37K |
| Franklin Templeton Etf Tr | FLHY | Shares | $9.0M | 374K |
| Select Sector Spdr Tr | XLF | Shares | $7.6M | 155K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| Boeing Co | BA | Shares | $5.8M | 29K |
| Exxon Mobil Corp | XOM | Shares | $5.6M | 33K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| Vanguard Star Fds | VXUS | Shares | $5.4M | 70K |
| Innovator Etfs Trust | PAUG | Shares | $5.3M | 124K |
| Innovator Etfs Trust | PMAY | Shares | $5.0M | 124K |
| Ishares Tr | IVV | Shares | $3.9M | 6K |
| Visa Inc | V | Shares | $3.6M | 12K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.5M | 18K |
| Innovator Etfs Trust | BNOV | Shares | $3.5M | 80K |
| Innovator Etfs Trust | BFEB | Shares | $3.3M | 70K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Vanguard Index Fds | VUG | Shares | $1.4M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $721K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $711K | 1K |
| Vaneck Etf Trust | ANGL | Shares | $540K | 19K |
| Micron Technology Inc | MU | Shares | $512K | 2K |
| Pacer Fds Tr | COWZ | Shares | $417K | 7K |
| Philip Morris Intl Inc | PM | Shares | $281K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $273K | 700 |
| Palantir Technologies Inc | PLTR | Shares | $251K | 2K |
| Wisdomtree Tr | DGRW | Shares | $237K | 3K |
| Meta Platforms Inc | META | Shares | $220K | 385 |
| Nuveen Pfd & Income Opportun | JPC | Shares | $130K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.